Name | Asset | Sector | Geographic | Percent |
IG Mackenzie Mortgage and Short Term Income Fd C | Domestic Bonds | Fixed Income | Canada | 12.21% |
IG Mackenzie Real Property Fund C | Other | Mutual Fund | Canada | 9.86% |
Cash offset for Long Futures | Cash and Equivalents | Cash and Cash Equivalent | Japan | 4.20% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.09% |
Canada Government 1.50% 01-Dec-2031 | Domestic Bonds | Fixed Income | Canada | 2.21% |
Northleaf Senior Private Credi | Foreign Bonds | Fixed Income | United States | 2.20% |
Federal National Mrtgage Assoc 4.00% 13-Apr-2023 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.73% |
Quebec Province 4.40% 01-Dec-2055 | Domestic Bonds | Fixed Income | Canada | 1.69% |
Northleaf Private Credit II LP | Foreign Bonds | Fixed Income | United States | 1.53% |
Canada Government 1.50% 01-Jun-2031 | Domestic Bonds | Fixed Income | Canada | 1.51% |