Name | Asset | Sector | Geographic | Percent |
Canada Housing Trust No 1 1.55% 15-Dec-2026 | Domestic Bonds | Fixed Income | Canada | 11.58% |
Ontario Province 2.60% 02-Jun-2025 | Domestic Bonds | Fixed Income | Canada | 5.05% |
Canada Government 0.75% 01-Feb-2024 | Domestic Bonds | Fixed Income | Canada | 3.98% |
Bank of Montreal 2.85% 06-Mar-2024 | Domestic Bonds | Fixed Income | Canada | 3.76% |
Canada Government 0.00% 26-May-2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.72% |
Canada Housing Trust No 1 1.25% 15-Jun-2026 | Domestic Bonds | Fixed Income | Canada | 3.66% |
Canada Government 1.25% 01-Mar-2027 | Domestic Bonds | Fixed Income | Canada | 2.92% |
Ontario Power Generation Inc 2.89% 08-Apr-2025 | Domestic Bonds | Fixed Income | Canada | 2.60% |
Royal Bank of Canada 2.35% 02-Jul-2024 | Domestic Bonds | Fixed Income | Canada | 2.40% |
Bruce Power LP 3.00% 21-Jun-2024 | Domestic Bonds | Fixed Income | Canada | 2.20% |