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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 2.820 | 0.000 |
Bonds | 85.760 | 85.760 | 0.000 |
Convertible | 11.420 | 11.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.632 | 42.142 |
Cash | 2.825 | 3.582 |
Government | 0.543 | 42.729 |
Number of long holdings: 99
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Toronto-Dominion Bank 3.224% | - | 4.09 | - | - | |
Royal Bank of Canada 2.609% | - | 2.70 | - | - | |
North West Redwater Partnership / NWR Financing Co Ltd 2.8% | - | 2.43 | - | - | |
TransCanada Pipelines Limited 3.8% | - | 2.40 | - | - | |
Telus Corporation 2.35% | - | 2.19 | - | - | |
Hydro One Inc. 3.63% | - | 1.79 | - | - | |
North Battleford Power L.P. 4.958% | - | 1.70 | - | - | |
Loblaw Companies Limited 3.918% | - | 1.68 | - | - | |
Atco Limited 5.5% | - | 1.58 | - | - | |
The Canada Life Assurance Company 6.4% | - | 1.57 | - | - |
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