Name | Asset | Sector | Geographic | Percent |
Canada Government 2.00% 01-Jun-2028 | Domestic Bonds | Fixed Income | Canada | 11.40% |
Bank of Montreal 4.42% 17-Jun-2029 | Domestic Bonds | Fixed Income | Canada | 4.76% |
New York Life Global Funding 2.00% 17-Apr-2028 | Domestic Bonds | Fixed Income | Canada | 4.49% |
VW Credit Canada Inc 4.25% 18-Feb-2028 | Domestic Bonds | Fixed Income | Canada | 3.94% |
Scotia Capital NHA MBS (97527331) 3.80% 15-Dec-2028 | Domestic Bonds | Fixed Income | Canada | 3.77% |
Bank of Nova Scotia 3.81% 15-Nov-2027 | Domestic Bonds | Fixed Income | Canada | 3.47% |
Toronto-Dominion Bank 4.48% 18-Jan-2028 | Domestic Bonds | Fixed Income | Canada | 3.39% |
Metropolitan Life Globl Fndg I 1.95% 20-Mar-2028 | Domestic Bonds | Fixed Income | Canada | 3.24% |
Royal Bank of Canada 4.64% 17-Jan-2028 | Domestic Bonds | Fixed Income | Canada | 3.14% |
Canadian Imperial Bank Commrce 4.90% 02-Apr-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.73% |