Name | Asset | Sector | Geographic | Percent |
USD OVERNIGHT DEPOSIT 0.00% 03-Jan-2023 | Cash and Equivalents | Cash and Cash Equivalent | United States | 11.52% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.29% |
1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl I | Foreign Bonds | Fixed Income | Multi-National | 5.71% |
1832 AM Investment Grade Canadian Corporate Bond Pool Series I | Domestic Bonds | Fixed Income | Canada | 5.44% |
Dynamic Total Return Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 4.17% |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.93% |
Dynamic Short Term Credit PLUS Fund Series O | Domestic Bonds | Fixed Income | North America | 2.52% |
United States Treasury 4.13% 30-Sep-2027 | Foreign Bonds | Fixed Income | United States | 2.21% |
BCE Inc | Canadian Equity | Telecommunications | Canada | 2.03% |
Canada Government 1.25% 01-Mar-2027 | Domestic Bonds | Fixed Income | Canada | 2.02% |