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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 3.990 | 0.000 |
Bonds | 96.010 | 96.010 | 0.000 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada Housing Trust No.1 1.9% | - | 21.35 | - | - | |
Canada (Government of) 3.25% | - | 20.10 | - | - | |
Ontario (Province Of) 3.6% | - | 16.38 | - | - | |
Canada Housing Trust No.1 2.9% | - | 10.34 | - | - | |
Canada (Government of) 4% | - | 5.89 | - | - | |
Canada Housing Trust No.1 3.1% | - | 4.41 | - | - | |
Canada (Government of) 3.25% | - | 3.67 | - | - | |
PSP Capital Inc. 2.6% | - | 3.15 | - | - | |
Canada Housing Trust No.1 1.95% | - | 2.94 | - | - | |
Quebec (Province Of) 2.75% | - | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GWL Mortgage P 100 100 | 380.22M | 2.19 | 3.22 | 0.39 | ||
GWL Mortgage P 75 100 | 380.22M | 2.23 | 3.27 | 0.45 | ||
GWL Mortgage P 75 75 | 380.22M | 2.27 | 3.33 | 0.50 | ||
GWL Mortgage P DSC | 380.22M | 2.27 | 3.33 | 0.50 | ||
GWL Mortgage P NL | 380.22M | 2.27 | 3.33 | 0.46 |
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