Name | Asset | Sector | Geographic | Percent |
Canada Government 3.25% 01-Jun-2035 | Domestic Bonds | Fixed Income | Canada | 22.34% |
Canada Government 2.75% 01-Dec-2055 | Domestic Bonds | Fixed Income | Canada | 8.81% |
Royal Bank of Canada 4.50% 24-Oct-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.60% |
Cash | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.63% |
Swap Vm Citi Usd | Other | Other | United States | 1.59% |
Canadian Imperial Bank Commrce 4.38% 28-Sep-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.51% |
National Bank of Canada 4.30% 15-Oct-2025 | Domestic Bonds | Fixed Income | Canada | 1.37% |
Bank of Montreal 4.30% 26-Oct-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.24% |
RioCan REIT 4.00% 01-Mar-2028 | Domestic Bonds | Fixed Income | Canada | 1.20% |
Videotron Ltd 5.70% 15-Oct-2034 | Foreign Bonds | Fixed Income | United States | 1.12% |