Name | Asset | Sector | Geographic | Percent |
PIMCO Monthly Income Fund (Canada) Series A | Foreign Bonds | Fixed Income | Multi-National | 100.09% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.06% |
HST Rebate Rec/Pay -Cl 55 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
HST Rebate Rec/Pay -Cl 61 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
HST Rebate Rec/Pay -Cl 60 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
HST Rebate Rec/Pay -Cl 57 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
HST Rebate Rec/Pay -Cl 62 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
HST Rebate Rec/Pay - Class 25 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
HST Rebate Rec/Pay -Cl 58 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
HST Rebate Rec/Pay - Class 8 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |