United States Treasury Notes 0.04375% | - | 4.33% | - | - | 513,853 |
| RY | 2.24% | 244.20 | -0.05% | 1,661 | |
iShares Gold Trust | - | 2.03% | - | - | 2,763 |
| ENB | 1.96% | 74.58 | -1.01% | 4,336 | |
| CNQ | 1.84% | 63.88 | -1.48% | 4,529 | |
iShares Canadian Real Return Bond ETF | - | 1.71% | - | - | 12,484 |
| TD | 1.57% | 145.84 | -0.33% | 2,014 | |
| SU | 1.56% | 91.83 | -1.34% | 2,836 | |
United States Treasury Bonds 0.04125% | - | 1.55% | - | - | 212,177 |
| QSR | 1.47% | 80.03 | -0.81% | 2,389 |
Fidelity Canadian Monthly High Income ETF is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. It is co-managed by Fidelity Management & Research Company LLC. The fund invests in public equity and fixed income markets of global region. For its equity portion, it invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests through other funds in fixed income securities, including high yield securities and other lower quality debt securities. It seeks to benchmark the performance of its portfolio against a composite index comprising of 40% of the S&P/TSX Canadian Dividend Aristocrats Index, 12% of the Russell 1000 Dividend Growth Index, 8% of the MSCI EAFE Dividend Masters Index, 20% of the FTSE Canada Universe Bond Index and 20% of the Bloomberg Global Aggregate Bond Index - Hedged CAD. Fidelity Canadian Monthly High Income ETF was formed on January 16, 2020 and is domiciled in Canada.