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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.270 | 8.310 | 0.040 |
Bonds | 91.730 | 93.020 | 1.290 |
Name | Net % | Category Average |
---|---|---|
Securitized | 79.696 | 7.924 |
Government | 12.725 | 32.783 |
Cash | 3.893 | 13.124 |
Corporate | 3.686 | 56.621 |
Number of long holdings: 56
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hsbc Mortgage Consolidation | - | 80.46 | - | - | |
Canada Housing Trust No.1 1.1% | - | 3.79 | - | - | |
Canada (Government of) | - | 2.59 | - | - | |
Canada (Government of) | - | 1.95 | - | - | |
Canada (Government of) | - | 1.79 | - | - | |
Canada (Government of) | - | 1.24 | - | - | |
Canada (Government of) | - | 0.91 | - | - | |
Omers Realty Corporation 4.96% | - | 0.63 | - | - | |
Royal Bank of Canada 5.01% | - | 0.54 | - | - | |
First National Financial Corp 3.582% | - | 0.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC World Selection Divers CAD | 352.93M | 1.35 | 2.08 | 3.45 |
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