Name | Asset | Sector | Geographic | Percent |
Ontario Province 3.65% 02-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 8.11% |
Canada Government 2.75% 01-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 6.65% |
FX Fwd BMO Receivable - CAD 0.00% 31-Oct-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.95% |
Canada Government 2.00% 01-Dec-2051 | Domestic Bonds | Fixed Income | Canada | 3.59% |
Canada Government 3.50% 01-Mar-2028 | Domestic Bonds | Fixed Income | Canada | 3.26% |
Alberta Province 2.05% 01-Jun-2030 | Domestic Bonds | Fixed Income | Canada | 3.23% |
Ontario Province 4.65% 02-Jun-2041 | Domestic Bonds | Fixed Income | Canada | 3.23% |
Quebec Province 3.60% 01-Sep-2033 | Domestic Bonds | Fixed Income | Canada | 3.12% |
Canada Government 2.50% 01-Dec-2032 | Domestic Bonds | Fixed Income | Canada | 2.83% |
Ontario Province 3.45% 02-Jun-2045 | Domestic Bonds | Fixed Income | Canada | 2.22% |