Holdings by Type

Long Short Total
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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Ontario (Province Of) 2.15% 2.19% -- --
-- Canada (Government of) 0.5% 2.14% -- --
-- Ontario (Province Of) 1.9% 2.09% -- --
-- Canada (Government of) 1.5% 2.08% -- --
-- Ontario (Province Of) 3.45% 1.93% -- --
-- Ontario (Province Of) 2.8% 1.63% -- --
-- Ontario (Province Of) 2.9% 1.63% -- --
-- Ontario (Province Of) 2.25% 1.61% -- --
-- Ontario (Province Of) 2.65% 1.56% -- --
-- Ontario (Province Of) 3.5% 1.51% -- --
-- Ontario (Province Of) 2.55% 1.46% -- --
-- Ontario (Province Of) 2.9% 1.43% -- --
-- Ontario (Province Of) 4.6% 1.39% -- --
-- Ontario (Province Of) 2.6% 1.39% -- --
RBF291 BlueBay Emerging Markets Corp Bd O (USD) 1.37% 6.899 -0.33%
-- Canada (Government of) 1.5% 1.34% -- --
-- Quebec (Province Of) 2.75% 1.25% -- --
-- Ontario (Province Of) 4.65% 1.22% -- --
-- Canada (Government of) 0.5% 1.18% -- --
-- Canada (Government of) 1.25% 1.10% -- --
-- Canada (Government of) 0.25% 0.94% -- --
-- Ontario (Province Of) 4.7% 0.85% -- --
-- Canada (Government of) 2% 0.80% -- --
-- Quebec (Province Of) 2.85% 0.75% -- --
-- Canada (Government of) 2% 0.75% -- --
As of July 31, 2022