Name | Asset | Sector | Geographic | Percent |
CAD Cash Sweep | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.24% |
Citigroup Inc 3.88% 18-May-2172 | US Equity | Financial Services | United States | 1.90% |
United States Treasury 3.88% 15-Aug-2033 | Foreign Bonds | Fixed Income | United States | 1.71% |
Fairfax India Holdings Corp 5.00% 26-Feb-2028 | Foreign Bonds | Fixed Income | United States | 1.68% |
Husky III Holding Ltd 13.00% 15-Feb-2025 | Foreign Bonds | Fixed Income | United States | 1.31% |
Enbridge Inc 6.25% 01-Mar-2078 | Foreign Bonds | Fixed Income | United States | 1.27% |
Inter Pipeline Ltd 6.88% 26-Mar-2079 | Domestic Bonds | Fixed Income | Canada | 1.21% |
Inter Pipeline Ltd 6.63% 19-Nov-2079 | Domestic Bonds | Fixed Income | Canada | 1.20% |
Enbridge Inc 6.00% 15-Jan-2077 | Foreign Bonds | Fixed Income | United States | 1.16% |
Venture Global Clcsieu Pss LLC 3.88% 01-Nov-2033 | Foreign Bonds | Fixed Income | United States | 1.10% |