Name | Asset | Sector | Geographic | Percent |
S6615674 CDS USD R F 5.00000 405281309 CCPCDX | Other | Other | United States | 52.81% |
Canada Government 0.00% 14-Mar-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 44.24% |
S6615484 CDS USD R F 5.00000 405281263 CCPCDX | Other | Other | United States | 44.10% |
Canada Government 0.00% 04-Jan-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 34.90% |
Canada Government 0.00% 09-Nov-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 18.50% |
US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.35% |
CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.10% |
S6615484 CDS USD P V 03MEVENT 405281262 CCPCDX | Other | Other | United States | -44.14% |
S6615674 CDS USD P V 03MEVENT 405281308 CCPCDX | Other | Other | United States | -52.86% |