Holdings by Type

Long Short Total
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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
TML5741 Franklin International Core Equity O 13.88% 9.359 1.79%
-- PSP Capital Inc. 3.29% 2.61% -- --
-- Ontario (Province Of) 6.5% 2.54% -- --
TML171 Templeton Emerging Markets O 2.32% 20.74 1.65%
-- Province of Alberta 3.9% 2.27% -- --
-- Canada Post Corp 4.36% 1.86% -- --
-- Franklin Martin Currie Sustainable Emerg 1.79% -- --
-- Ontario (Province Of) 3.45% 1.65% -- --
-- Province of New Brunswick 4.55% 1.59% -- --
-- Manitoba (Province of) 5.7% 1.58% -- --
APC Apple Inc 1.50% -- --
TD.TO The Toronto-Dominion Bank 1.45% 83.74 -0.32%
MSFT Microsoft Corp 1.45% -- --
-- Franklin Templeton Invts 1.33% -- --
BAM.A.TO Brookfield Asset Management Inc 1.19% 58.87 2.15%
CNR.TO Canadian National Railway Co 1.19% 146.75 3.20%
-- Ontario (Province Of) 3.5% 1.13% -- --
ABEC Alphabet Inc Class C 1.13% -- --
RY.TO Royal Bank of Canada 1.12% 124.34 0.80%
-- CPPIB Capital Inc 1.95% 1.10% -- --
-- Labrador Island Link Funding Trust 3.76% 1.09% -- --
ATD.TO Alimentation Couche-Tard Inc 1.09% 55.17 3.39%
-- Montreal (City of) 3.5% 1.00% -- --
-- Municipal Finance Authority of British Columbia 3.05% 0.98% -- --
OTEX.TO Open Text Corp 0.97% 51.10 2.49%
As of April 30, 2022