Name | Asset | Sector | Geographic | Percent |
Canada Government 0.00% 07-Jul-2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 9.46% |
Canada Government 0.00% 27-Oct-2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 9.36% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.39% |
Canada Government 0.00% 21-Jul-2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.51% |
Pacific Gas and Electric Co 4.50% 01-Jul-2040 | Foreign Bonds | Fixed Income | United States | 1.28% |
Uniti Group LP 7.88% 15-Feb-2025 | Foreign Bonds | Fixed Income | United States | 1.22% |
Peru LNG 5.38% 22-Mar-2030 | Foreign Bonds | Fixed Income | Latin America | 1.19% |
Canada Government 0.00% 05-Jan-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.11% |
Nationwide Building Society | International Equity | Financial Services | European Union | 1.10% |
Sands China Ltd 5.40% 08-Aug-2028 | Foreign Bonds | Fixed Income | United States | 0.98% |