Name | Asset | Sector | Geographic | Percent |
Toronto-Dominion Bank 2.67% 09-Sep-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.45% |
Rogers Communications Inc 6.11% 25-Feb-2040 | Domestic Bonds | Fixed Income | Canada | 1.40% |
ROYAL BANK OF CANADA 3.15% 01/02/2025 TD 3.15% 02-Jan-2025 | Cash and Equivalents | Cash and Cash Equivalent | Other | 1.35% |
Transcanada Pipelines Ltd 8.23% 16-Jan-2031 | Domestic Bonds | Fixed Income | Canada | 1.31% |
Telus Corp 4.85% 05-Oct-2043 | Domestic Bonds | Fixed Income | Canada | 1.18% |
Telus Corp 4.75% 17-Jul-2044 | Domestic Bonds | Fixed Income | Canada | 1.18% |
RioCan REIT 1.97% 15-Jun-2026 | Domestic Bonds | Fixed Income | Canada | 1.11% |
Transcanada Pipelines Ltd 7.90% 15-Apr-2027 | Domestic Bonds | Fixed Income | Canada | 1.08% |
Bell Canada 7.30% 23-Feb-2032 | Domestic Bonds | Fixed Income | Canada | 1.07% |
El Paso Natural Gas Co LLC 8.38% 15-Jun-2032 | Foreign Bonds | Fixed Income | United States | 1.07% |