Name | Asset | Sector | Geographic | Percent |
USD OVERNIGHT DEPOSIT 0.00% 01-Feb-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 7.52% |
1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl I | Foreign Bonds | Fixed Income | Multi-National | 5.03% |
Dynamic Total Return Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 4.60% |
Dynamic Short Term Credit PLUS Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 4.56% |
United States Treasury 2.75% 15-Aug-2032 | Foreign Bonds | Fixed Income | United States | 3.62% |
Canada Government 1.25% 01-Mar-2027 | Domestic Bonds | Fixed Income | Canada | 3.33% |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.07% |
Canada Government 1.50% 01-Dec-2031 | Domestic Bonds | Fixed Income | Canada | 2.65% |
United States Treasury 3.00% 15-Aug-2052 | Foreign Bonds | Fixed Income | United States | 2.63% |
United States Treasury 4.13% 30-Sep-2027 | Foreign Bonds | Fixed Income | United States | 2.49% |