Name | Asset | Sector | Geographic | Percent |
Canada Government 0.25% 01-Mar-2026 | Domestic Bonds | Fixed Income | Canada | 26.80% |
Bank of America Corp 6.03% 15-Sep-2026 | Domestic Bonds | Fixed Income | Canada | 5.24% |
Bell Canada 3.35% 12-Jan-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.05% |
Pacific Life Global Funding II 0.00% 01-Feb-2027 | Domestic Bonds | Fixed Income | Canada | 4.35% |
Toronto-Dominion Bank 4.52% 29-Jan-2027 | Domestic Bonds | Fixed Income | Canada | 3.94% |
Toronto-Dominion Bank 4.48% 18-Jan-2028 | Domestic Bonds | Fixed Income | Canada | 3.72% |
Royal Bank of Canada 4.64% 17-Jan-2028 | Domestic Bonds | Fixed Income | Canada | 3.45% |
Air Canada 4.63% 15-Aug-2029 | Domestic Bonds | Fixed Income | Canada | 3.07% |
Avis Budget Car Rental LLC 5.75% 15-Jul-2027 | Foreign Bonds | Fixed Income | United States | 2.42% |
CNH Capital Canada Recs Trust 5.47% 15-Mar-2027 | Domestic Bonds | Fixed Income | Canada | 2.21% |