Name | Asset | Sector | Geographic | Percent |
Canoe Global Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 9.92% |
Canada Government 0.00% 21-Dec-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.16% |
Canada Government 0.00% 23-Nov-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.34% |
Ontario Province 0.00% 29-Nov-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.12% |
Fiera Capital Active Short Term Canadian Municipal Bond, Series A | Domestic Bonds | Fixed Income | North America | 3.81% |
Province of Alberta, notes | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.66% |
Canada Government 2.50% 01-Dec-2032 | Domestic Bonds | Fixed Income | Canada | 2.95% |
Province of British Columbia, notes | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.85% |
Constellation Software Inc | Canadian Equity | Technology | Canada | 2.67% |
Canada Government 2.75% 01-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 2.58% |