Name | Asset | Sector | Geographic | Percent |
CASH | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.31% |
Toronto-Dominion Bank 9.15% 26-May-2025 | Domestic Bonds | Fixed Income | Canada | 2.03% |
Hydro One Inc 6.03% 03-Mar-2039 | Domestic Bonds | Fixed Income | Canada | 1.78% |
Hydro One Inc 4.89% 13-Mar-2037 | Domestic Bonds | Fixed Income | Canada | 1.73% |
Transcanada Pipelines Ltd 8.23% 16-Jan-2031 | Domestic Bonds | Fixed Income | Canada | 1.50% |
Royal Bank of Canada 2.61% 01-Nov-2024 | Domestic Bonds | Fixed Income | Canada | 1.35% |
Bell Canada 7.30% 23-Feb-2032 | Domestic Bonds | Fixed Income | Canada | 1.31% |
Scotiabank Capital Trust 5.65% 31-Dec-2056 | Domestic Bonds | Fixed Income | Canada | 1.26% |
RioCan REIT 1.97% 15-Jun-2026 | Domestic Bonds | Fixed Income | Canada | 1.16% |
El Paso Natural Gas Co LLC 8.38% 15-Jun-2032 | Foreign Bonds | Fixed Income | United States | 1.12% |