Name | Asset | Sector | Geographic | Percent |
Ontario Province 1.90% 02-Dec-2051 | Domestic Bonds | Fixed Income | Canada | 5.21% |
Canada Government 2.00% 01-Dec-2051 | Domestic Bonds | Fixed Income | Canada | 4.37% |
Canada Government 2.00% 01-Jun-2032 | Domestic Bonds | Fixed Income | Canada | 4.23% |
FX Fwd BMO Receivable - CAD 0.00% 31-Oct-2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.21% |
Canada Government 1.50% 01-Dec-2031 | Domestic Bonds | Fixed Income | Canada | 3.53% |
Alberta Province 2.05% 01-Jun-2030 | Domestic Bonds | Fixed Income | Canada | 3.04% |
Canadian Imperial Bank Commrce 1.96% 21-Apr-2031 | Domestic Bonds | Fixed Income | Canada | 3.02% |
Royal Bank of Canada 4.50% 24-Nov-2080 | Domestic Bonds | Fixed Income | Canada | 2.53% |
Ontario Province 2.15% 02-Jun-2031 | Domestic Bonds | Fixed Income | Canada | 2.42% |
Ontario Province 3.75% 02-Jun-2032 | Domestic Bonds | Fixed Income | Canada | 2.27% |