Name | Asset | Sector | Geographic | Percent |
OVERNIGHT DEPOSITS | Cash and Equivalents | Cash and Cash Equivalent | Other | 28.01% |
Canada Government 1.25% 01-Mar-2027 | Domestic Bonds | Fixed Income | Canada | 9.56% |
Canada Government 1.50% 01-Jun-2031 | Domestic Bonds | Fixed Income | Canada | 4.59% |
Canada Housing Trust No 1 0.90% 15-Sep-2026 | Domestic Bonds | Fixed Income | Canada | 4.43% |
Canada Housing Trust No 1 1.05% 15-Sep-2024 | Domestic Bonds | Fixed Income | Canada | 4.13% |
Quebec Province 2.75% 01-Sep-2025 | Domestic Bonds | Fixed Income | Canada | 3.40% |
Pembina Pipeline Corp 2.56% 01-Jun-2023 | Domestic Bonds | Fixed Income | Canada | 3.33% |
Canadian Imperial Bank Commrce 1.10% 19-Jan-2026 | Domestic Bonds | Fixed Income | Canada | 2.31% |
Canada Government 0.75% 01-Oct-2024 | Domestic Bonds | Fixed Income | Canada | 2.29% |
Bank of Nova Scotia 2.38% 01-May-2023 | Domestic Bonds | Fixed Income | Canada | 2.03% |