Name | Asset | Sector | Geographic | Percent |
Mawer Global Small Cap Fund Series O | International Equity | Mutual Fund | Multi-National | 6.65% |
Canada Government 0.00% 26-May-2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.73% |
Canada Government 0.00% 21-Jul-2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.56% |
Ontario Province 4.60% 02-Jun-2039 | Domestic Bonds | Fixed Income | Canada | 2.24% |
Canada Government 0.00% 09-Jun-2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.78% |
Canada Government 0.00% 07-Jul-2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.42% |
Canada Government 0.00% 04-Aug-2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.11% |
Bank of Nova Scotia 2.95% 08-Mar-2027 | Domestic Bonds | Fixed Income | Canada | 1.10% |
Ontario Province 2.70% 02-Jun-2029 | Domestic Bonds | Fixed Income | Canada | 1.08% |
Quebec Province 1.50% 01-Sep-2031 | Domestic Bonds | Fixed Income | Canada | 1.04% |