Name | Asset | Sector | Geographic | Percent |
IG Mackenzie Mortgage and Short Term Income Fd A | Domestic Bonds | Fixed Income | Canada | 11.54% |
IG Mackenzie Real Property Fund A | Other | Mutual Fund | Canada | 7.64% |
Japan Treasury Discount Bill (JPY) | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.19% |
Ontario Province 3.65% 02-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 3.12% |
FNCL 6.5 3/24 TBA | Foreign Bonds | Fixed Income | Other | 1.89% |
Quebec Province 4.40% 01-Dec-2055 | Domestic Bonds | Fixed Income | Canada | 1.55% |
Federal National Mrtgage Assoc 4.00% 13-Apr-2023 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.41% |
Federal National Mrtgage Assoc 4.50% 13-Mar-2023 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.36% |
Northleaf Private Credit II LP | Foreign Bonds | Fixed Income | United States | 1.33% |
Canada Government 0.00% 14-Mar-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.26% |