Name | Asset | Sector | Geographic | Percent |
Air Canada 4.63% 15-Aug-2029 | Domestic Bonds | Fixed Income | Canada | 5.43% |
Canada Government 0.25% 01-Aug-2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.72% |
Pacific Life Global Funding II 0.00% 01-Feb-2027 | Domestic Bonds | Fixed Income | Canada | 2.95% |
Canada Government 0.25% 01-May-2023 | Domestic Bonds | Fixed Income | Canada | 2.81% |
Canada Government 0.25% 01-Feb-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.48% |
American Airlines Inc 11.75% 15-Jul-2025 | Foreign Bonds | Fixed Income | United States | 2.42% |
Bank of Nova Scotia 1.50% 04-Aug-2026 | Domestic Bonds | Fixed Income | Canada | 2.35% |
First National NHA MBS (98004973) FRN 0.83% 01-Feb-2027 | Domestic Bonds | Fixed Income | Canada | 2.23% |
SkyMiles IP Ltd. 0.00% 01-Oct-2027 | Foreign Bonds | Fixed Income | United States | 2.23% |
First National NHA FRN (98004947) 0.87% 01-Jan-2027 | Domestic Bonds | Fixed Income | Canada | 2.22% |