Name | Asset | Sector | Geographic | Percent |
RICL CAD CASH MGT FND SERIES O | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.10% |
Ontario Province 2.25% 02-Dec-2031 | Domestic Bonds | Fixed Income | Canada | 2.27% |
Canada Government 1.50% 01-Dec-2031 | Domestic Bonds | Fixed Income | Canada | 1.93% |
Ontario Province 3.45% 02-Jun-2045 | Domestic Bonds | Fixed Income | Canada | 1.71% |
Canada Government 0.25% 01-Aug-2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.56% |
Quebec Province 3.50% 01-Dec-2045 | Domestic Bonds | Fixed Income | Canada | 1.56% |
Canada Government 2.00% 01-Dec-2051 | Domestic Bonds | Fixed Income | Canada | 1.50% |
Ontario Province 3.50% 02-Jun-2024 | Domestic Bonds | Fixed Income | Canada | 1.44% |
Nestle Holdings Inc 2.19% 26-Jan-2029 | Domestic Bonds | Fixed Income | Canada | 1.36% |
Ontario Province 2.60% 02-Jun-2025 | Domestic Bonds | Fixed Income | Canada | 1.22% |