Name | Asset | Sector | Geographic | Percent |
B74408940 Cds Usd R V 03Me 3374408940_Pro Ccpcdx 1.00% 20-Dec-2029 | Domestic Bonds | Fixed Income | Canada | 50.20% |
Canadian Imperial Bank of Commerce Interest Rate Swap variable 4.29% 24-Jun-2028 | Other | Other | Canada | 10.78% |
Toronto-Dominion Bank 5.49% 08-Sep-2028 | Domestic Bonds | Fixed Income | Canada | 9.23% |
Royal Bank of Canada 4.63% 01-May-2028 | Domestic Bonds | Fixed Income | Canada | 8.50% |
Bank of Montreal 4.54% 18-Nov-2028 | Domestic Bonds | Fixed Income | Canada | 8.40% |
281838196 Irs Cad R V 00Mc 3281838196_Flo_Ois 4.29% 11-Mar-2028 | Domestic Bonds | Fixed Income | Canada | 7.58% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.55% |
Transcanada Pipelines Ltd 5.42% 10-Mar-2026 | Domestic Bonds | Fixed Income | Canada | 6.93% |
Wells Fargo & Co 5.08% 26-Apr-2027 | Domestic Bonds | Fixed Income | Canada | 6.80% |
281837919 Irs Cad R V 00Mc 3281837919_Flo_Ois 4.29% 11-Mar-2027 | Domestic Bonds | Fixed Income | Canada | 6.33% |