Name | Asset | Sector | Geographic | Percent |
Canada Government 0.00% 22-Jun-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 54.70% |
S4423474 CDS USD R F 5.00000 FEE_CT330470882_1 CCPCDX | Other | Other | United States | 49.37% |
S4423475 CDS USD R F 5.00000 FEE_CT330470903_1 CCPCDX | Other | Other | United States | 48.28% |
Canada Government 0.00% 08-Jun-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 23.61% |
Canada Government 0.00% 27-Apr-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 16.72% |
US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.37% |
CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.36% |
CAD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
S4423475 CDS USD P V 03MEVENT PROT_CT330470903_1 CCPCDX | Other | Other | United States | -47.17% |
S4423474 CDS USD P V 03MEVENT PROT_CT330470882_1 CCPCDX | Other | Other | United States | -48.23% |