Name | Asset | Sector | Geographic | Percent |
Ontario Province 3.65% 02-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 8.45% |
Canada Government 2.75% 01-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 4.73% |
FX Fwd BMO Receivable - CAD 0.00% 31-Jan-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.86% |
Quebec Province 3.60% 01-Sep-2033 | Domestic Bonds | Fixed Income | Canada | 3.56% |
Canada Government 2.00% 01-Dec-2051 | Domestic Bonds | Fixed Income | Canada | 3.31% |
Alberta Province 2.05% 01-Jun-2030 | Domestic Bonds | Fixed Income | Canada | 3.23% |
Ontario Province 3.50% 02-Jun-2043 | Domestic Bonds | Fixed Income | Canada | 3.09% |
Canada Government 2.50% 01-Dec-2032 | Domestic Bonds | Fixed Income | Canada | 2.63% |
Canada Government 3.25% 01-Dec-2033 | Domestic Bonds | Fixed Income | Canada | 2.25% |
Ontario Province 3.45% 02-Jun-2045 | Domestic Bonds | Fixed Income | Canada | 2.24% |