Name | Asset | Sector | Geographic | Percent |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 29.60% |
Toronto-Dominion Bank (The) Interest Rate Swap variable 5.00% 11-Mar-2028 | Other | Other | Canada | 9.55% |
Toronto-Dominion Bank 5.49% 08-Sep-2028 | Domestic Bonds | Fixed Income | Canada | 8.65% |
Bank of Nova Scotia (The) Interest Rate Swap variable May 25 5.33% 25-May-2028 | Other | Other | Canada | 8.45% |
Royal Bank of Canada 4.63% 01-May-2028 | Domestic Bonds | Fixed Income | Canada | 8.39% |
Toronto-Dominion Bank (The) Interest Rate Swap variable 5.00% 11-Mar-2027 | Other | Other | Canada | 7.89% |
Bank of Montreal 4.54% 18-Dec-2028 | Domestic Bonds | Fixed Income | Canada | 7.85% |
Toronto-Dominion Bank (The) Interest Rate Swap variable 5.00% 14-Mar-2029 | Other | Other | Canada | 5.52% |
Toronto-Dominion Bank (The) Interest Rate Swap variable 5.00% 08-Mar-2029 | Other | Other | Canada | 4.78% |
Toronto-Dominion Bank (The) Interest Rate Swap variable 5.00% 17-Aug-2028 | Other | Other | Canada | 4.68% |