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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.770 | 11.770 | 0.000 |
Bonds | 85.400 | 85.400 | 0.000 |
Convertible | 2.380 | 2.380 | 0.000 |
Preferred | 0.580 | 0.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.807 | 58.883 |
Government | 18.179 | 34.047 |
Cash | 11.771 | 14.417 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 3.25% | - | 6.68 | - | - | |
United States Treasury Notes 4.25% | - | 6.04 | - | - | |
H&R Real Estate Investment Trust 2.9% | - | 2.59 | - | - | |
The Toronto-Dominion Bank 5.49% | - | 2.38 | - | - | |
Canada (Government of) 2.75% | - | 2.07 | - | - | |
Citadel LP 6% | - | 1.92 | - | - | |
National Bank of Canada 5.02% | - | 1.92 | - | - | |
Morgan Stanley 1.59% | - | 1.87 | - | - | |
Rogers Communications Inc. 5% | - | 1.64 | - | - | |
Blue Owl Capital Corp. 3.4% | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Aurion TR Bond F | 3.07B | 1.02 | 2.76 | 1.61 | ||
Dynamic Aurion TR Bond FH | 3.07B | 1.53 | 3.44 | 1.95 | ||
Dynamic Aurion TR Bond H | 3.07B | 1.18 | 2.59 | 1.10 | ||
Dynamic High Yield Bond Series FH | 619.87M | 1.74 | 6.65 | 4.46 | ||
Dynamic High Yield Bond Series H | 619.87M | 1.38 | 5.43 | 3.28 |
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