private pool holdings - barometer capital
TRANSCRIPT
11.7%
8.6%
8.5%
6.8%
5.4%
3.0%
3.0%
3.0%
3.0%
2.9%
2.9%
2.9%
2.8%
2.8%
2.7%
2.7%
2.7%
2.7%
2.6%
2.5%
2.5%
2.4%
2.3%
2.3%
2.3%
2.2%
1.9%
0.9%
Financials - Diversified Banks
Energy - Oil & Gas Storage & Transportation
Information Technology - Data Processing & Outsourced Services
Investment Funds
Industrials - Railroads
Consumer Discretionary - General Merchandise Stores
Real Estate - Specialized REITs
Utilities - Electric Utilities
Utilities - Independent Power Producers & Energy Traders
Consumer Discretionary - Footwear
Energy - Integrated Oil & Gas
Real Estate - Residential REITs
Industrials - Industrial Conglomerates
Information Technology - Communications Equipment
Communication Services - Integrated Telecommunication Services
Consumer Discretionary - Restaurants
Energy - Oil & Gas Refining & Marketing
Health Care - Health Care Equipment
Health Care - Pharmaceuticals
Materials - Gold
Real Estate - Office REITs
Information Technology - Systems Software
Consumer Discretionary - Home Improvement Retail
Consumer Staples - Hypermarkets & Super Centers
Materials - Copper
Energy - Oil & Gas Exploration & Production
Industrials - Aerospace & Defense
Financials - Multi-line Insurance
Industry Allocations as at March 18, 2019
Bar om e t e r Tac t i ca l I ncom e Poo l
Sector AllocationEnergy 16.4%
Information Technology 13.7%
Financials 12.6%
Consumer Discretionary 10.9%
Industrials 10.1%
Real Estate 8.4%
Investment Funds 6.8%
Utilities 6.0%
Health Care 5.3%
Materials 4.8%
Communication Services 2.7%
Consumer Staples 2.3%
Geographic Allocation
U.S.: 65.1%
Canada: 34.9%
Commissions, trailing commissions, management fees and expenses all may be associated with private pool investments. Please read the offering memorandum before investing. Private pools are not guaranteed,
their values change frequently and past performance may not be repeated. Private pool strategies and current holdings are subject to change. Portfolio holdings do not include short positions. The portfolio holdings
information above may not contain all investments held, may differ from Barometer’s marketing materials, and may be different from the Barometer Private Pool’s annual financial report for the same period. The
offering memorandum and other information about the pool are available at www.barometercapital.ca.
Bar om e t e r Tac t i ca l I ncom e Poo l
Holdings as at March 18, 2019
16.4% Energy
CA;ENB Enbridge Inc
US;MRO Marathon Oil Corp
CA;PPL Pembina Pipeline Corp
CA;SU Suncor Energy Inc
CA;TRP TransCanada Corp
US;VLO Valero Energy Corp
13.7% Information Technology
US;CSCO Cisco Systems Inc
US;FISV Fiserv Inc
US;MA Mastercard Inc
US;MSFT Microsoft Corp
US;V Visa Inc
12.6% Financials
US;BAC Bank of America
CA;BMO Bank of Montreal
US;C Citigroup Inc
CA;RY Royal Bank of Canada
CA;TD Toronto-Dominion Bank
10.9% Consumer Discretionary
US;DG Dollar General Corp
US;LOW Lowe's Cos Inc
US;NKE Nike Inc
US;SBUX Starbucks Corp
10.1% Industrials
CA;CNR Canadian National Railway Co
US;HON Honeywell International Inc
US;TDG TransDigm Group Inc
US;UNP Union Pacific Corp
8.4% Real Estate
CA;AP.UNAllied Properties Real Estate
Investment Trust
US;AMT American Tower Corp
CA;CAR.UNCanadian Apartment Properties
Real Estate Investment Trust
6.8% Investment Funds
US;BMSK Barometer Music Royalty Fund
CA;BFIX Barometer Tactical Fixed Income Pool
6.0% Utilities
US;AES AES Corp
US;NEE NextEra Energy Inc
5.3% Health Care
US;ABT Abbott Laboratories
US;MRK Merck & Co Inc
4.8% Materials
CA;FNV Franco-Nevada Corp
US;FCX Freeport-McMoRan Inc
2.7% Communication Services
CA;BCE BCE Inc
2.3% Consumer Staples
US;COST Costco Wholesale Corp
0.0% Cash and Cash Equivalents
0.0% Index Hedge as at March 18, 2019
35.6%
16.1%
14.0%
11.9%
10.0%
8.3%
7.8%
5.5%
4.0%
3.9%
3.7%
2.9%
1.7%
-1.1%
-1.3%
-1.9%
-2.5%
-2.6%
-2.6%
-3.3%
-4.3%
-5.8%
Information Technology
U.S. Large Cap
Consumer Discretionary
Health Care
Financials
China
Emerging Markets - Equities
Precious Metals
Industrials
Materials
U.S. Small Cap
Energy
U.S. Mid Cap
Currencies - Canadian Dollar
Fixed Income - Preferred
Fixed Income - Canadian Government
Real Estate
Consumer Staples
Fixed Income - U.S. Corporate
Volatility
Fixed Income - U.S. Government
Currencies - U.S. Dollar
Industry Allocations as at March 18, 2019
Bar om e t e r G loba l M ac r o Poo l
Geographic Allocation
Asset Allocation
N. American Equities – excludes equity-based ETP’s in Energy and Materials sectors, which are classified under “Commodities” asset class
Developed Markets – includes Canada, Western Europe, Israel, Australia, New Zealand, Hong Kong, Japan, Singapore
Emerging Markets – includes Latin America, Eastern Europe, Middle East, China, India, Korea, Southeast Asia
Commodities – includes equity-based ETP’s in the Energy and Material sectors, futures-based commodity ETP’s
Fixed Income – includes local and foreign currency denominated Investment Grade, High-Yield, Sovereign, MBS, Preferred Equity, issued in Developed and Emerging Markets
U.S.: 87.1%
Asia: 11.0%
South America: 2.6%
Canada: (0.7%)
N. American Equities: 91.9%
Emerging Markets: 16.1%
Commodities: 12.3%
Volatility: (3.3%)
Currencies: (6.9%)
Fixed Income: (10.1%)
Commissions, trailing commissions, management fees and expenses all may be associated with private pool investments. Please read the offering memorandum before investing. Private pools are not guaranteed,
their values change frequently and past performance may not be repeated. Private pool strategies and current holdings are subject to change. Portfolio holdings do not include short positions. The portfolio holdings
information above may not contain all investments held, may differ from Barometer’s marketing materials, and may be different from the Barometer Private Pool’s annual financial report for the same period. The
offering memorandum and other information about the pool are available at www.barometercapital.ca.
Bar om e t e r G loba l M ac r o Poo l
Commissions, trailing commissions, management fees and expenses all may be associated with private pool investments. Please read the offering memorandum before investing. Private pools are not guaranteed,
their values change frequently and past performance may not be repeated. Private pool strategies and current holdings are subject to change. Portfolio holdings do not include short positions. The portfolio holdings
information above may not contain all investments held, may differ from Barometer’s marketing materials, and may be different from the Barometer Private Pool’s annual financial report for the same period. The
offering memorandum and other information about the pool are available at www.barometercapital.ca.
Holdings as at March 18, 2019
35.6% Information Technology
US;ARKG ARK Genomic Revolution Multi-Sector ETF
US;ARKK ARK Innovation ETF
US;ARKW ARK Web x.0 ETF
US;HACK ETFMG Prime Cyber Security ETF
US;SKYY First Trust Cloud Computing ETF
US;CIBR First Trust NASDAQ Cybersecurity ETF
US;FXL First Trust Technology AlphaDEX Fund
US;IGM iShares Expanded Tech Sector ETF
US;IGV iShares North American Tech-Software ETF
US;SOXX iShares PHLX Semiconductor ETF
US;XSD SPDR S&P Semiconductor ETF
16.1% U.S. Large Cap
US;QQQ Invesco QQQ Trust Series 1
US;QUAL iShares MSCI USA Quality Factor ETF
US;SPY SPDR S&P 500 ETF Trust
US;MOAT VanEck Vectors Morningstar Wide Moat ETF
14.0% Consumer Discretionary
US;IPAY ETFMG Prime Mobile Payments ETF
US;FDN First Trust Dow Jones Internet Index ETF
US;ITB iShares US Home Construction ETF
US;XHB SPDR S&P Homebuilders ETF
11.9% Health Care
US;FBT First Trust NYSE Arca Biotechnology Index ETF
US;IHI iShares US Medical Devices ETF
US;XBI SPDR S&P Biotech ETF
2.9% Energy
US;TAN Invesco Solar ETF
1.7% U.S. Mid Cap
US;PXMG Invesco Russell MidCap Pure Growth ETF
-1.1% Currencies - Canadian Dollar
-1.3% Fixed Income - Preferred
-1.9% Fixed Income - Canadian Government
-2.5% Real Estate
-2.6% Consumer Staples
-2.6% Fixed Income - U.S. Corporate
-3.3% Volatility
-4.3% Fixed Income - U.S. Government
-5.8% Currencies - U.S. Dollar
0.0% Cash and Cash Equivalents
0.0% Index Hedge as at March 18, 2019
10.0% Financials
US;IAI iShares U.S. Broker-Dealers ETF
US;KBE SPDR S&P Bank ETF
US;KIE SPDR S&P Insurance ETF
US;KRE SPDR S&P Regional Banking ETF
8.3% China
US;FXI iShares China Large-Cap ETF
US;KWEB KraneShares CSI China Internet ETF
US;ASHR Xtrackers Harvest CSI 300 China A-Shares ETF
7.8% Emerging Markets - Equities
US;INDY iShares India 50 ETF
US;ILF iShares Latin America 40 ETF
US;EEM iShares MSCI Emerging Markets ETF
5.5% Precious Metals
US;GDX VanEck Vectors Gold Miners ETF
US;GDXJ VanEck Vectors Junior Gold Miners ETF
4.0% Industrials
US;IYJ iShares US Industrials ETF
3.9% Materials
US;COPX Global X Copper Miners ETF
3.7% U.S. Small Cap
US;VBK Vanguard Small-Cap Growth ETF
10.4%
7.2%
5.4%
5.2%
5.1%
4.9%
4.7%
4.6%
3.4%
3.2%
3.0%
3.0%
3.0%
3.0%
2.9%
2.9%
2.9%
2.8%
2.8%
2.7%
2.7%
2.7%
2.6%
2.4%
2.4%
2.1%
2.0%
Information Technology - Systems Software
Information Technology - Application Software
Energy - Oil & Gas Exploration & Production
Information Technology - Internet Services & Infrastructure
Consumer Staples - Food Retail
Information Technology - Data Processing & Outsourced Services
Materials - Gold
Health Care - Pharmaceuticals
Consumer Discretionary - Apparel, Accessories & Luxury
Health Care - Health Care Equipment
Communication Services - Publishing
Financials - Regional Banks
Information Technology - IT Consulting & Other Services
Materials - Diversified Metals & Mining
Consumer Discretionary - Leisure Facilities
Energy - Oil & Gas Refining & Marketing
Information Technology - Electronic Equipment & Instrumentation
Consumer Discretionary - Automotive Retail
Industrials - Environmental & Facilities Services
Energy - Oil & Gas Storage & Transportation
Industrials - Airlines
Industrials - Research & Consulting Services
Financials - Thrifts & Mortgage Finance
Materials - Copper
Utilities - Gas Utilities
Health Care - Biotechnology
Consumer Discretionary - Internet & Direct Marketing Retail
Bar om e t e r Equ i t y Poo l
Sector AllocationInformation Technology 33.6%
Consumer Discretionary 11.1%
Energy 11.0%
Materials 10.1%
Health Care 9.9%
Industrials 8.2%
Financials 5.6%
Consumer Staples 5.1%
Communication Services 3.0%
Utilities 2.4%
Geographic Allocation
Industry Allocations as at March 18, 2019
U.S.: 58.7%
Canada: 39.3%
Asia: 2.0%
Commissions, trailing commissions, management fees and expenses all may be associated with private pool investments. Please read the offering memorandum before investing. Private pools are not guaranteed,
their values change frequently and past performance may not be repeated. Private pool strategies and current holdings are subject to change. Portfolio holdings do not include short positions. The portfolio holdings
information above may not contain all investments held, may differ from Barometer’s marketing materials, and may be different from the Barometer Private Pool’s annual financial report for the same period. The
offering memorandum and other information about the pool are available at www.barometercapital.ca.
Bar om e t e r Equ i t y Poo l
11.0% Energy
CA;CNQ Canadian Natural Resources Ltd
US;LNG Cheniere Energy Inc
US;HES Hess Corp
US;VLO Valero Energy Corp
10.1% Materials
CA;AEM Agnico Eagle Mines Ltd
CA;HBM Hudbay Minerals Inc
CA;KL Kirkland Lake Gold Ltd
CA;LUN Lundin Mining Corp
9.9% Health Care
US;EW Edwards Lifesciences Corp
CA;HARV Harvest Health & Recreation Inc
CA;IAN iAnthus Capital Holdings Inc
US;INCY Incyte Corp
8.2% Industrials
CA;AC Air Canada
CA;TRI Thomson Reuters Corp
CA;WCN Waste Connections Inc
5.6% Financials
US;FNMAFederal National Mortgage
Association - Preferred
US;SIVB SVB Financial Corp
5.1% Consumer Staples
CA;ATD.B Alimentation Couche-Tard Inc
CA;EMP.A Empire Company Ltd
3.0% Communication Services
US;NYT New York Times Co
2.4% Utilities
CA;ACI AltaGas Canada Inc
0.0% Cash and Cash Equivalents
0.0% Index Hedge as at March 18, 2019
33.6% Information Technology
CA;GIB.A CGI Inc
US;COUP Coupa Software Inc
US;FTNT Fortinet Inc
US;KEYS Keysight Technologies Inc
CA;LSPD Lightspeed POS Inc
US;PANW Palo Alto Networks Inc
US;PYPL PayPal Holdings Inc
US;RPD Rapid7 Inc
US;NOW ServiceNow Inc
CA;SHOP Shopify Inc
US;SSNC SS&C Technologies Holdings Inc
US;TWLO Twilio Inc
US;WDAY Workday Inc
11.1% Consumer Discretionary
US;BABA Alibaba Group Holding Ltd
CA;ATZ Aritzia Inc
US;ORLY O'Reilly Automotive Inc
US;PLNT Planet Fitness Inc
Holdings as at March 18, 2019
9.6%
8.7%
6.7%
5.3%
4.9%
4.6%
4.4%
3.3%
3.1%
2.9%
2.8%
2.8%
2.8%
2.7%
2.7%
2.7%
2.6%
2.6%
2.6%
2.6%
2.5%
2.5%
2.5%
2.5%
2.5%
2.3%
2.2%
2.2%
0.4%
Energy - Oil & Gas Storage & Transportation
Financials - Diversified Banks
Corporate Bonds
Convertible Bonds
Consumer Staples - Food Retail
Health Care - Pharmaceuticals
Government Bonds
Information Technology - Data Processing & Outsourced Services
Real Estate - Residential REITs
Industrials - Environmental & Facilities Services
Communication Services - Integrated Telecommunication Services
Health Care - Health Care Equipment
Real Estate - Office REITs
Communication Services - Publishing
Real Estate - Retail REITs
Utilities - Water Utilities
Communication Services - Cable & Satellite
Communication Services - Interactive Media & Services
Communication Services - Movies & Entertainment
Materials - Fertilizers & Agricultural Chemicals
Consumer Discretionary - Apparel, Accessories & Luxury
Industrials - Airlines
Industrials - Railroads
Information Technology - Technology Hardware, Storage & Peripherals
Real Estate - Industrial REITs
Financials - Asset Management & Custody Banks
Information Technology - Application Software
Information Technology - Systems Software
Cash
Asset Allocation
Sector AllocationCommunication Services 13.3%
Real Estate 11.1%
Financials 11.0%
Information Technology 10.2%
Energy 9.6%
Industrials 7.9%
Health Care 7.4%
Corporate Bonds 6.7%
Convertible Bonds 5.3%
Consumer Staples 4.9%
Government Bonds 4.4%
Utilities 2.7%
Materials 2.6%
Consumer Discretionary 2.5%
Cash 0.4%
Bar om e t e r Tac t i ca l Ba lance d Poo l
Geographic Allocation
Industry Allocations as at March 18, 2019
Canada: 58.0%
U.S.: 42.0%
Equities: 76.1%
Preferred Stock: 7.1%
Corporate Bond: 6.7%
Convertible Bond: 5.3%
Government Bond: 4.4%
Cash: 0.4%
Commissions, trailing commissions, management fees and expenses all may be associated with private pool investments. Please read the offering memorandum before investing. Private pools are not guaranteed,
their values change frequently and past performance may not be repeated. Private pool strategies and current holdings are subject to change. Portfolio holdings do not include short positions.
The portfolio holdings information above may not contain all investments held, may differ from Barometer’s marketing materials, and may be different from the Barometer Private Pool’s annual financial report
for the same period. The offering memorandum and other information about the pool are available at www.barometercapital.ca.
Bar om e t e r Tac t i ca l Ba lance d Poo l
13.3% Communication Services
US;GOOG Alphabet Inc
US;NFLX Netflix Inc
US;NYT New York Times Co
CA;QBR.B Quebecor Inc
US;VZ Verizon Communications Inc
11.1% Real Estate
CA;AP.UNAllied Properties Real Estate
Investment Trust
CA;CAR.UNCanadian Apartment Properties Real
Estate Investment Trust
CA;GRT.UN Granite Real Estate Investment Trust
CA;SRU.UN SmartCentres Real Estate Investment Trust
11.0% Financials
CA;BMO_PD Bank of Montreal – Preferred
CA;BAM.A Brookfield Asset Management Inc
CA;CM_PR CIBC Preferred – 4.40%
CA;RY Royal Bank of Canada
CA;TD Toronto-Dominion Bank
10.2% Information Technology
US;AAPL Apple Inc
US;MSFT Microsoft Corp
US;CRM salesforce.com, inc
US;V Visa Inc
9.6% Energy
CA;ENB Enbridge Inc
CA;ENB_PFI Enbridge Inc – Preferred
CA;PPL Pembina Pipeline Corp
CA;PPL_PFA Pembina Pipeline Corp – Preferred
7.9% Industrials
CA;AC Air Canada
US;UNP Union Pacific Corp
CA;WCN Waste Connections Inc
7.4% Health Care
US;BSX Boston Scientific Corp
US;LLY Eli Lilly & Co
CA;HARV Harvest Health & Recreation Inc
6.7% Corporate Bonds
Bond Enbridge Inc 5.375% 27SEP77
Bond Fairfax Financial Ltd 4.85% 17APR28 USD
Bond Parkland Fuel Corp 6% 21NOV22
5.3% Convertible Bonds
Bond Cargojet Inc 4.65% CV 31DEC21
Bond Fiera Capital Corp 5% CV 30JUN23
4.9% Consumer Staples
CA;ATD.B Alimentation Couche-Tard Inc
CA;MRU Metro Inc
4.4% Government Bonds
Bond Canadian Government 2% 01SEP23
Bond U.S. Government 2.5% 31JAN24
2.7% Utilities
US;AWK American Water Works Company Inc
2.6% Materials
CA;NTR Nutrien Ltd
2.5% Consumer Discretionary
CA;ATZ Aritzia Inc
0.4% Cash and Cash Equivalents
0.0% Index Hedge as at March 18, 2019
Holdings as at March 18, 2019
13.3%
12.1%
5.8%
5.6%
5.3%
4.7%
3.8%
3.7%
3.4%
3.3%
3.2%
3.1%
3.0%
3.0%
2.9%
2.9%
2.9%
2.9%
2.8%
2.5%
2.4%
2.2%
1.9%
1.8%
1.7%
1.5%
1.5%
0.6%
0.3%
-1.2%
-2.9%
Health Care - Pharmaceuticals
Information Technology - Systems Software
Health Care - Biotechnology
Information Technology - Data Processing & Outsourced Services
Consumer Staples - Food Retail
Information Technology - Application Software
Information Technology - Electronic Equipment & Instrumentation
Materials - Diversified Metals & Mining
Real Estate - Residential REITs
Consumer Discretionary - Apparel, Accessories & Luxury
Financials - Diversified Banks
Information Technology - IT Consulting & Other Services
Communication Services - Publishing
Energy - Oil & Gas Refining & Marketing
Consumer Discretionary - Education Services
Financials - Regional Banks
Financials - Thrifts & Mortgage Finance
Information Technology - Semiconductors
Energy - Oil & Gas Storage & Transportation
Information Technology - Internet Software & Services
Materials - Copper
Financials - Specialized Finance
Materials - Precious Metals & Minerals
Financials - Asset Management & Custody Banks
Energy - Oil & Gas Exploration & Production
Industrials - Aerospace & Defense
Materials - Gold
Convertible Bonds
Health Care - Health Care Equipment
Consumer Discretionary - Internet & Direct Marketing Retail
Consumer Discretionary - Restaurants
Bar om e t e r Long Sho r t Poo l
Sector AllocationInformation Technology 34.7%
Health Care 19.4%
Financials 13.0%
Materials 9.5%
Energy 7.5%
Consumer Staples 5.3%
Real Estate 3.4%
Communication Services 3.0%
Consumer Discretionary 2.1%
Industrials 1.5%
Convertible Bonds 0.6%
Geographic Allocation
Industry Allocations as at March 18, 2019
Canada: 53.9%
U.S.: 46.1%
Bar om e t e r Long Sho r t Poo l
Commissions, trailing commissions, management fees and expenses all may be associated with private pool investments. Please read the offering memorandum before investing. Private pools are not guaranteed,
their values change frequently and past performance may not be repeated. Private pool strategies and current holdings are subject to change. Portfolio holdings do not include short positions. The portfolio holdings
information above may not contain all investments held, may differ from Barometer’s marketing materials, and may be different from the Barometer Private Pool’s annual financial report for the same period. The
offering memorandum and other information about the pool are available at www.barometercapital.ca.
34.7% Information Technology
CA;GIB.A CGI Inc
US;COUP Coupa Software Inc
US;FISV Fiserv Inc
US;FTNT Fortinet Inc
US;KEYS Keysight Technologies Inc
CA;LSPD Lightspeed POS Inc
US;MU Micron Technology Inc
US;RPD Rapid7 Inc
US;NOW ServiceNow Inc
US;SSNC SS&C Technologies Holdings Inc
US;DATA Tableau Software Inc
19.4% Health Care
CA;ACRG Acreage Holdings Inc
CA;FAF.R Fire & Flower Holdings Corp
CA;HARV Harvest Health & Recreation Inc
CA;HDRX HydRx Farms Ltd
US;INCY Incyte Corp
CA;MJAR Mjardin Group Inc
US;VRTX Vertex Pharmaceuticals Inc
13.0% Financials
CA;EFN Element Fleet Management Corp
US;FNMAFederal National Mortgage
Association - Preferred
US;SIVB SVB Financial Corp
CA;TD Toronto-Dominion Bank
9.5% Materials
CA;HBM Hudbay Minerals Inc
CA;LUN Lundin Mining Corp
CA;OSK Osisko Mining Inc
7.5% Energy
US;LNG Cheniere Energy Inc
US;VLO Valero Energy Corp
5.3% Consumer Staples
CA;ATD.B Alimentation Couche-Tard Inc
3.4% Real Estate
CA;IIP.UN InterRent Real Estate Investment Trust
3.0% Communication Services
US;NYT New York Times Co
2.1% Consumer Discretionary
CA;ATZ Aritzia Inc
US;CHGG Chegg inc
CA;FOOD Goodfood Market Corp
1.5% Industrials
CA;FLT Drone Delivery Canada Corp
0.6% Convertible Bonds
0.0% Cash and Cash Equivalents
0.0% Index Hedge as at March 18, 2019
Holdings as at March 18, 2019
Bar om e t e r Tac t i ca l F i xed I ncom e Poo l
Holdings as at March 18, 2019
AllocationGovernment Bonds 100.0%
Geographic Allocation
100.0%Government Bonds
Canada: 76.9%
U.S.: 23.1%
Bar om e t e r Tac t i ca l F i xed I ncom e Poo l
Commissions, trailing commissions, management fees and expenses all may be associated with private pool investments. Please read the offering memorandum before investing. Private pools are not guaranteed,
their values change frequently and past performance may not be repeated. Private pool strategies and current holdings are subject to change. Portfolio holdings do not include short positions. The portfolio holdings
information above may not contain all investments held, may differ from Barometer’s marketing materials, and may be different from the Barometer Private Pool’s annual financial report for the same period. The
offering memorandum and other information about the pool are available at www.barometercapital.ca.
100.0% Government Bonds
Bond Canada Government 2.0% 01NOV20
Bond Canada Government 0.75% 01SEP21
Bond Canada Government 2.0% 01SEP23
Bond Canada Government 2.0% 01JUN28
Bond U.S. Treasury Note 2.75% 30NOV20
Bond U.S. Treasury Note 2.875% 30NOV23
Bond U.S. Treasury Note 2.875% 30NOV25
Bond U.S. Treasury Note 3.125% 15NOV28
0.0% Cash Balance
Holdings as at March 18, 2019