Name | Asset | Sector | Geographic | Percent |
Mawer Global Small Cap Fund Series O | International Equity | Mutual Fund | Multi-National | 6.85% |
Canada Housing Trust No 1 1.95% 15-Dec-2025 | Domestic Bonds | Fixed Income | Canada | 3.99% |
Canada Government 0.00% 25-May-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.51% |
Canada Government 0.00% 30-Mar-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.17% |
Canada Government 0.00% 02-Mar-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.92% |
Ontario Province 4.65% 02-Jun-2041 | Domestic Bonds | Fixed Income | Canada | 1.42% |
Quebec Province 1.50% 01-Sep-2031 | Domestic Bonds | Fixed Income | Canada | 1.34% |
Quebec Province 3.10% 01-Dec-2051 | Domestic Bonds | Fixed Income | Canada | 1.14% |
Mawer Emerging Markets Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 1.08% |
Canada Government 0.00% 16-Mar-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.07% |