Name | Asset | Sector | Geographic | Percent |
Canada Government 4.50% 01-Feb-2026 | Domestic Bonds | Fixed Income | Canada | 24.82% |
Canada Housing Trust No 1 1.25% 15-Jun-2026 | Domestic Bonds | Fixed Income | Canada | 3.62% |
Ontario Province 3.60% 08-Mar-2028 | Domestic Bonds | Fixed Income | Canada | 3.13% |
Alberta Province 2.55% 01-Jun-2027 | Domestic Bonds | Fixed Income | Canada | 3.02% |
Canada Government 3.25% 01-Sep-2028 | Domestic Bonds | Fixed Income | Canada | 2.81% |
Canada Housing Trust No 1 1.55% 15-Dec-2026 | Domestic Bonds | Fixed Income | Canada | 2.72% |
Canada Housing Trust No 1 4.25% 15-Dec-2028 | Domestic Bonds | Fixed Income | Canada | 1.50% |
Enbridge Gas Inc 3.31% 11-Jun-2025 | Domestic Bonds | Fixed Income | Canada | 1.44% |
Royal Bank of Canada 2.61% 01-Nov-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.35% |
Canada Government 4.00% 01-Mar-2029 | Domestic Bonds | Fixed Income | Canada | 1.26% |