Holdings by Type

Long Short Total
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As of May 31, 2022

Top 18 Holdings

Symbol Name % Weight Price % Change
-- Canada (Government of) 1.75% 21.89% -- --
-- Canada (Government of) 3.5% 17.53% -- --
-- Canada (Government of) 2.75% 10.35% -- --
-- Canada (Government of) 2% 9.65% -- --
-- Canada (Government of) 2.75% 7.18% -- --
-- Canada (Government of) 4% 5.87% -- --
-- Ontario (Province Of) 2.25% 4.31% -- --
-- Canada (Government of) 2% 3.91% -- --
-- Canada (Government of) 3.15% -- --
-- Canada (Government of) 5% 3.03% -- --
-- Canada (Government of) 2.57% -- --
-- Canada (Government of) 5.75% 2.45% -- --
-- Muskrat Falls/Labrador Transmission Assets Funding Trust 3.382% 1.92% -- --
-- Canada (Government of) 1.56% -- --
-- Canada (Government of) 1.01% -- --
-- Canada (Government of) 0.82% -- --
-- Canada (Government of) 0.50% -- --
-- Canada (Government of) 0.27% -- --
As of May 31, 2022