Name | Asset | Sector | Geographic | Percent |
IG Mackenzie Mortgage and Short Term Income Fd C | Domestic Bonds | Fixed Income | Canada | 15.92% |
IG Mackenzie Real Property Fund C | Other | Mutual Fund | Canada | 13.43% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.75% |
Cash offset for Long Futures | Cash and Equivalents | Cash and Cash Equivalent | Other European | 6.66% |
Cash offset for Long Futures | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.46% |
Canada Government 1.50% 01-Jun-2031 | Domestic Bonds | Fixed Income | Canada | 2.54% |
Northleaf Senior Private Credi | Foreign Bonds | Fixed Income | Multi-National | 1.85% |
Canada Government 1.00% 01-Sep-2026 | Domestic Bonds | Fixed Income | Canada | 1.73% |
Canada Housing Trust No 1 1.02% 15-Mar-2024 | Domestic Bonds | Fixed Income | Canada | 1.72% |
Quebec Province 3.10% 01-Dec-2051 | Domestic Bonds | Fixed Income | Canada | 1.69% |