Holdings by Type

Long Short Total
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As of May 31, 2022

Top 10 Holdings

Symbol Name % Weight Price % Change
-- PH&N Long Investment Grade Corp Bd Trust 30.54% -- --
-- Ontario (Province Of) 3.5% 7.81% -- --
-- PH&N Long Mortgage Pension Trust Ser O 5.12% -- --
F0000101WG PH&N Municipal Plus Bond Sr O 5.10% 8.431 0.50%
-- Hydro Quebec 4% 4.50% -- --
-- Hydro Quebec 2.1% 3.28% -- --
-- Ontario (Province Of) 3.45% 3.09% -- --
-- Hydro Quebec 5% 3.02% -- --
-- Ontario (Province Of) 2.9% 2.84% -- --
-- Canada (Government of) 1.75% 2.72% -- --
As of May 31, 2022