Name | Asset | Sector | Geographic | Percent |
Mawer Global Small Cap Fund Series O | International Equity | Mutual Fund | Multi-National | 7.23% |
Ontario Province 3.60% 08-Mar-2028 | Domestic Bonds | Fixed Income | Canada | 2.84% |
Quebec Province 3.60% 01-Sep-2033 | Domestic Bonds | Fixed Income | Canada | 2.76% |
Canada Government 0.00% 04-Jan-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.87% |
Canada Government 2.75% 01-Dec-2055 | Domestic Bonds | Fixed Income | Canada | 1.50% |
Ontario Province 4.65% 02-Jun-2041 | Domestic Bonds | Fixed Income | Canada | 1.33% |
Mawer Emerging Markets Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 1.18% |
Canadian Pacific Railway Co 2.54% 28-Dec-2027 | Domestic Bonds | Fixed Income | Canada | 1.04% |
Canada Housing Trust No 1 4.25% 15-Mar-2034 | Domestic Bonds | Fixed Income | Canada | 0.97% |
Toronto-Dominion Bank 5.42% 10-Jul-2026 | Domestic Bonds | Fixed Income | Canada | 0.94% |