Name | Asset | Sector | Geographic | Percent |
Air Canada 9.00% 22-Jun-2024 | Domestic Bonds | Fixed Income | Canada | 4.55% |
American Airlines Inc 11.75% 15-Jul-2025 | Foreign Bonds | Fixed Income | United States | 3.32% |
Bank of Montreal 0.00% 16-Feb-2022 | Domestic Bonds | Fixed Income | Canada | 2.82% |
SSL Robotics LLC 9.75% 15-Dec-2021 | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.70% |
Transcanada Pipelines Ltd 2.40% 15-May-2067 | Foreign Bonds | Fixed Income | United States | 2.32% |
Manulife Financial Corp 3.38% 19-Jun-2081 | Domestic Bonds | Fixed Income | Canada | 2.29% |
Ford Credit Canada Co 0.44% 21-Mar-2024 | Domestic Bonds | Fixed Income | Canada | 2.11% |
Scotia Capital Inc NHA MBS (97518704) 0.55% 01-Jan-2026 | Other | Fixed Income | Canada | 2.06% |
Royal Bank of Canada 4.50% 24-Nov-2080 | Domestic Bonds | Fixed Income | Canada | 2.00% |
Canadian Imperial Bank Commrce 0.00% 04-Mar-2025 | Domestic Bonds | Fixed Income | Canada | 1.96% |