Name | Asset | Sector | Geographic | Percent |
Canada Government 0.00% 26-Oct-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.40% |
USD OVERNIGHT DEPOSIT 0.00% 01-Sep-2023 | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.80% |
1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl I | Foreign Bonds | Fixed Income | Multi-National | 4.65% |
Dynamic Total Return Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 4.39% |
Dynamic Short Term Credit PLUS Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 4.25% |
Canada Government 1.25% 01-Mar-2027 | Domestic Bonds | Fixed Income | Canada | 3.29% |
United States Treasury 2.75% 15-Aug-2032 | Foreign Bonds | Fixed Income | United States | 3.19% |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.95% |
United States Treasury 3.00% 15-Aug-2052 | Foreign Bonds | Fixed Income | United States | 2.63% |
Microsoft Corp | US Equity | Technology | United States | 2.48% |