Name | Asset | Sector | Geographic | Percent |
Mawer Global Small Cap Fund Series O | International Equity | Mutual Fund | Multi-National | 6.79% |
Canada Government 26-Sep-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.91% |
Quebec Province 3.60% 01-Sep-2033 | Domestic Bonds | Fixed Income | Canada | 2.70% |
Ontario Province 3.65% 02-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 2.15% |
Canada Government 3.25% 01-Dec-2033 | Domestic Bonds | Fixed Income | Canada | 1.69% |
Mawer Emerging Markets Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 1.29% |
Canada Housing Trust No 1 2.65% 15-Mar-2028 | Domestic Bonds | Fixed Income | Canada | 1.13% |
Canada Government 2.00% 01-Dec-2051 | Domestic Bonds | Fixed Income | Canada | 1.12% |
Canadian Pacific Railway Co 2.54% 28-Dec-2027 | Domestic Bonds | Fixed Income | Canada | 1.07% |
JPMorgan Chase & Co 1.90% 05-Mar-2027 | Domestic Bonds | Fixed Income | Canada | 0.92% |