Name | Asset | Sector | Geographic | Percent |
Merrill Lynch NHA MBS FRN (98004601) 0.31% 01-Jul-2026 | Domestic Bonds | Fixed Income | Canada | 5.53% |
Royal Bank of Canada 1.32% 27-Jun-2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.88% |
Transcanada Pipelines Ltd 1.31% 09-Jun-2024 | Domestic Bonds | Fixed Income | Canada | 4.63% |
Air Canada 4.63% 15-Aug-2029 | Domestic Bonds | Fixed Income | Canada | 3.96% |
Canada Government 0.25% 01-May-2023 | Domestic Bonds | Fixed Income | Canada | 3.89% |
Bank of Nova Scotia 0.95% 04-Aug-2026 | Domestic Bonds | Fixed Income | Canada | 3.82% |
Goldman Sachs Group Inc 1.11% 29-Apr-2025 | Domestic Bonds | Fixed Income | Canada | 3.65% |
First National NHA FRN (98004947) 0.43% 01-Jan-2027 | Domestic Bonds | Fixed Income | Canada | 3.52% |
Pacific Life Global Funding II 1.13% 01-Feb-2027 | Foreign Bonds | Fixed Income | United States | 3.03% |
Honda Canada Finance Inc 1.38% 27-Sep-2024 | Domestic Bonds | Fixed Income | Canada | 2.40% |