Name | Asset | Sector | Geographic | Percent |
Canada Housing Trust No 1 1.25% 15-Dec-2020 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.28% |
Canada Government 2.00% 01-Dec-2051 | Domestic Bonds | Fixed Income | Canada | 4.71% |
Alberta Province 2.35% 01-Jun-2025 | Domestic Bonds | Fixed Income | Canada | 3.05% |
Quebec Province 1.90% 01-Sep-2030 | Domestic Bonds | Fixed Income | Canada | 2.67% |
Ontario Province 3.50% 02-Jun-2043 | Domestic Bonds | Fixed Income | Canada | 2.40% |
Ontario Province 2.90% 02-Jun-2049 | Domestic Bonds | Fixed Income | Canada | 2.39% |
New Brunswick Province 3.65% 03-Jun-2024 | Domestic Bonds | Fixed Income | Canada | 2.27% |
Alberta Province 2.90% 20-Sep-2029 | Domestic Bonds | Fixed Income | Canada | 2.03% |
Manitoba Province 4.05% 05-Sep-2045 | Domestic Bonds | Fixed Income | Canada | 1.99% |
Ontario Province 3.45% 02-Jun-2045 | Domestic Bonds | Fixed Income | Canada | 1.86% |