Name | Asset | Sector | Geographic | Percent |
Canada Government 0.00% 15-Apr-2021 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 37.53% |
Canada Government 0.00% 16-Sep-2021 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 32.79% |
S1379565 CDS USD R F 5.00000 FEE_CT198081701_1 CCPCDX | Other | Other | United States | 32.71% |
S1711955 CDS USD R F 5.00000 FEE_CT206246220_1 CCPCDX | Other | Other | United States | 30.00% |
S2004305 CDS USD R F 5.00000 FEE_CT236689153_1 CCPCDX | Other | Other | United States | 28.47% |
Canada Government 0.00% 10-Jun-2021 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 27.69% |
S1379563 CDS USD R F 5.00000 FEE_CT198081663_1 CCPCDX | Other | Other | United States | 27.12% |
S1379564 CDS USD R F 5.00000 FEE_CT198081650_1 CCPCDX | Other | Other | United States | 27.12% |
B2004395 CDS USD R V 03MEVENT PROT_CT236689144_1 CCPCDX | Other | Other | United States | 26.11% |
B1711871 CDS USD R V 03MEVENT PROT_CT206246204_1 CCPCDX | Other | Other | United States | 25.26% |