Holdings by Type

Long Short Total
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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Canada (Government of) 1.75% 2.98% -- --
-- Canada (Government of) 0.75% 2.76% -- --
-- Canada (Government of) 2% 2.46% -- --
-- Ontario (Province Of) 2.15% 2.28% -- --
-- Ontario (Province Of) 2.9% 1.80% -- --
-- Canada Housing Trust No.1 3.15% 1.59% -- --
-- Canada (Government of) 2% 1.43% -- --
-- Ontario (Province Of) 2.05% 1.37% -- --
-- Canada (Government of) 4% 1.34% -- --
-- Canada (Government of) 4.25% 1.22% -- --
-- Ontario (Province Of) 2.3% 1.20% -- --
-- Canada (Government of) 1.5% 1.11% -- --
-- Canada (Government of) 5% 1.11% -- --
-- Ontario (Province Of) 3.5% 1.10% -- --
-- Quebec (Province Of) 3.75% 1.09% -- --
-- Canada Housing Trust No.1 1.9% 1.03% -- --
-- Federal National Mortgage Association 5% 1.01% -- --
-- Ontario (Province Of) 2.9% 0.92% -- --
-- Canada (Government of) 0.5% 0.84% -- --
-- Canada Housing Trust No.1 2.9% 0.83% -- --
-- Canada (Government of) 2.75% 0.82% -- --
-- Ontario (Province Of) 2.6% 0.81% -- --
-- Quebec (Province Of) 3.5% 0.81% -- --
-- Hydro Quebec 6.5% 0.78% -- --
-- Canada (Government of) 1.5% 0.77% -- --
As of July 31, 2022