Name | Asset | Sector | Geographic | Percent |
Canada Government 1.50% 01-Dec-2044 | Domestic Bonds | Fixed Income | Canada | 34.92% |
Canada Government 4.25% 01-Dec-2026 | Domestic Bonds | Fixed Income | Canada | 32.49% |
Canada Government 1.75% 01-Dec-2053 | Domestic Bonds | Fixed Income | Canada | 15.21% |
Canada Government 1.25% 01-Dec-2047 | Domestic Bonds | Fixed Income | Canada | 14.61% |
King Street Funding Trust 22-Apr-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.25% |
Safe Trust Apr 05, 2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.80% |
SURE Trust Apr 19, 2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.65% |
Clarity Trust Apr 09, 2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.25% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.19% |