Name | Asset | Sector | Geographic | Percent |
United Kingdom Government 0.50% 31-Jan-2029 | Foreign Bonds | Fixed Income | European Union | 2.46% |
Enbridge Inc 8.25% 15-Oct-2028 | Foreign Bonds | Fixed Income | United States | 1.94% |
United States Treasury 5.00% 15-May-2045 | Foreign Bonds | Fixed Income | United States | 1.68% |
Rogers Communications Inc 5.25% 15-Mar-2082 | Foreign Bonds | Fixed Income | United States | 1.51% |
United Kingdom Government 4.25% 31-Jul-2034 | Foreign Bonds | Fixed Income | European Union | 1.24% |
Canada Government 08-Oct-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.15% |
Alphabet Inc Cl A | US Equity | Technology | United States | 1.07% |
Microsoft Corp | US Equity | Technology | United States | 1.07% |
TransCanada Trust 4.20% 04-Dec-2030 | Domestic Bonds | Fixed Income | Canada | 1.06% |
FEDERAL NATIONAL MORTGAGE AS | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.95% |