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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.400 | 0.060 |
Bonds | 99.660 | 99.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.073 | 77.071 |
Government | 19.900 | 9.503 |
Securitized | 7.585 | 10.509 |
Cash | 0.353 | 12.372 |
Number of long holdings: 187
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canso Private Loan Fund | - | 10.13 | - | - | |
Canada (Government of) 0.25% | - | 6.79 | - | - | |
Canada (Government of) 0.5% | - | 6.63 | - | - | |
Nestle Holdings Inc. 2.192% Jan 26, 2029 | - | 4.26 | - | - | |
Pembina Pipeline Corporation 5.67% | - | 2.74 | - | - | |
The Toronto-Dominion Bank 4.48% | - | 2.71 | - | - | |
Metropolitan Life Global Funding I 1.95% | - | 2.47 | - | - | |
Heathrow Funding Ltd. 3.66% | - | 2.11 | - | - | |
Manulife Financial Corporation 3.38% | - | 2.00 | - | - | |
Bank of Nova Scotia 4.25% | - | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canso Corporate Value Fund Class F | 3.49B | 0.32 | 5.05 | 6.00 | ||
Canso Canadian Bond Fund Class F | 55.78K | 0.98 | 4.08 | 2.21 |
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