Name | Asset | Sector | Geographic | Percent |
NEI Global High Yield Bond Fund Series A | Foreign Bonds | Fixed Income | Multi-National | 4.89% |
NEI Global Impact Bond Fund A | Foreign Bonds | Mutual Fund | Multi-National | 4.70% |
Canada Government 3.50% 01-Mar-2034 | Domestic Bonds | Fixed Income | Canada | 4.52% |
Ontario Province 1.85% 01-Feb-2027 | Domestic Bonds | Fixed Income | Canada | 4.26% |
Canada Government 3.00% 01-Mar-2032 | Domestic Bonds | Fixed Income | Canada | 3.66% |
Hydro-Quebec 6.00% 15-Feb-2040 | Domestic Bonds | Fixed Income | Canada | 3.65% |
Hydro-Quebec 4.00% 15-Feb-2055 | Domestic Bonds | Fixed Income | Canada | 3.43% |
Canada Government 3.25% 01-Jun-2035 | Domestic Bonds | Fixed Income | Canada | 3.23% |
Canada Government 04-Jun-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.71% |
Lower Mattagami Energy LP 2.43% 14-Feb-2031 | Domestic Bonds | Fixed Income | Canada | 2.09% |