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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.840 | 2.880 | 0.040 |
| Stocks | 29.820 | 29.820 | 0.000 |
| Bonds | 65.030 | 65.030 | 0.000 |
| Convertible | 1.870 | 1.870 | 0.000 |
| Preferred | 0.500 | 0.500 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.794 | 16.685 |
| Price to Book | 2.866 | 2.381 |
| Price to Sales | 2.422 | 1.936 |
| Price to Cash Flow | 11.897 | 10.016 |
| Dividend Yield | 2.557 | 2.642 |
| 5 Years Earnings Growth | 9.175 | 9.180 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.110 | 23.604 |
| Technology | 14.860 | 13.671 |
| Industrials | 12.400 | 12.497 |
| Energy | 11.530 | 10.129 |
| Basic Materials | 9.650 | 6.508 |
| Consumer Defensive | 6.480 | 6.788 |
| Healthcare | 6.090 | 5.772 |
| Consumer Cyclical | 5.600 | 7.912 |
| Communication Services | 4.410 | 5.583 |
| Utilities | 3.170 | 4.654 |
| Real Estate | 1.690 | 2.976 |
Number of long holdings: 589
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Canada (Government of) 3.25% | - | 11.00 | - | - | |
| Ontario (Province Of) 3.6% | - | 1.96 | - | - | |
| Ontario (Province Of) 4.6% | - | 1.93 | - | - | |
| Canada (Government of) 2.75% | - | 1.69 | - | - | |
| Quebec (Province Of) 4% | - | 1.40 | - | - | |
| RBC | CA7800871021 | 1.24 | 147.75 | -0.87% | |
| Quebec (Province Of) 4.2% | - | 1.23 | - | - | |
| Enbridge Inc. 5.38% | - | 1.09 | - | - | |
| Canada (Government of) 2.75% | - | 1.04 | - | - | |
| United States Treasury Bonds 4.63% | - | 1.03 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LON Core Plus Bond Portico 75 100 | 747.86M | 2.42 | 4.31 | 0.99 | ||
| LON Core Plus Bond Portico 75 75 | 747.86M | 2.46 | 4.37 | 1.05 | ||
| LON Real Rt Bd Port 100 100 PS1 | 621.69M | 1.25 | 1.77 | -0.08 | ||
| LON Real Rt Bd Port 75 100 PS1 | 621.69M | 1.38 | 1.95 | 0.09 | ||
| LON Real Rt Bd Port 75 75 PS1 | 621.69M | 1.51 | 2.12 | 0.26 |
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