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) 1.25% 9.72% -- --
-- Canada Housing Trust No.1 2.65% 9.71% -- --
-- Canada Housing Trust No.1 0.95% 7.43% -- --
-- Canada (Government of) 2% 6.38% -- --
-- Canada Housing Trust No.1 2.9% 6.30% -- --
-- Canada Housing Trust No.1 1.9% 6.12% -- --
-- Canada Housing Trust No.1 2.35% 5.94% -- --
-- Canada (Government of) 0.5% 5.64% -- --
-- Canada (Government of) 0.25% 5.37% -- --
-- Canada Housing Trust No.1 2.55% 4.65% -- --
-- Canada (Government of) 2% 3.47% -- --
-- Canada (Government of) 1.5% 3.02% -- --
-- Canada (Government of) 1.5% 2.85% -- --
-- Inter-American Development Bank 4.4% 2.71% -- --
-- Canada (Government of) 1.5% 2.68% -- --
-- Canada (Government of) 5.75% 2.51% -- --
-- Canada (Government of) 3.5% 2.44% -- --
-- Canada (Government of) 2.75% 2.39% -- --
-- Canada Housing Trust No.1 1.75% 2.32% -- --
-- Canada (Government of) 0.25% 1.87% -- --
-- Canada (Government of) 5% 1.48% -- --
-- Canada (Government of) 5.75% 1.37% -- --
-- Canada (Government of) 4% 1.22% -- --
-- Canada (Government of) 2.25% 1.02% -- --
-- Canada Post Corp 4.36% 0.71% -- --
As of July 31, 2022