Name | Asset | Sector | Geographic | Percent |
Canada Government 0.25% 01-Mar-2026 | Domestic Bonds | Fixed Income | Canada | 20.34% |
Canada Government 0.75% 01-Oct-2024 | Domestic Bonds | Fixed Income | Canada | 8.58% |
Bank of America Corp 6.08% 15-Sep-2027 | Domestic Bonds | Fixed Income | Canada | 4.81% |
Pacific Life Global Funding II 0.00% 01-Feb-2027 | Domestic Bonds | Fixed Income | Canada | 4.10% |
Bell Canada 3.35% 12-Mar-2025 | Domestic Bonds | Fixed Income | Canada | 4.08% |
Canada Government 4.25% 01-Dec-2026 | Domestic Bonds | Fixed Income | Canada | 4.03% |
NAV Canada 0.56% 09-Feb-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.55% |
Toronto-Dominion Bank 4.48% 18-Jan-2028 | Domestic Bonds | Fixed Income | Canada | 3.38% |
Manulife Financial Corp 3.38% 19-Jun-2081 | Domestic Bonds | Fixed Income | Canada | 3.15% |
Royal Bank of Canada 4.64% 17-Jan-2028 | Domestic Bonds | Fixed Income | Canada | 3.13% |