Name | Asset | Sector | Geographic | Percent |
Toronto-Dominion Bank 5.49% 08-Sep-2028 | Domestic Bonds | Fixed Income | Canada | 9.80% |
Ford Credit Canada Co 5.43% 21-Mar-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 9.48% |
Royal Bank of Canada 4.63% 01-May-2028 | Domestic Bonds | Fixed Income | Canada | 9.47% |
Bank of Montreal 5.04% 29-Apr-2028 | Domestic Bonds | Fixed Income | Canada | 8.47% |
Bank of Nova Scotia (The) Interest Rate Swap variable 5.50% 17-Feb-2028 | Other | Other | Canada | 7.49% |
Toronto-Dominion Bank (The) Interest Rate Swap variable 5.05% 14-Mar-2029 | Other | Other | Canada | 7.25% |
Goldman Sachs Group Inc 5.77% 29-Apr-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.98% |
Toronto-Dominion Bank (The) Interest Rate Swap variable 5.05% 17-Aug-2028 | Other | Other | Canada | 6.89% |
Toronto-Dominion Bank (The) Interest Rate Swap variable 5.43% 15-Jun-2027 | Other | Other | Canada | 5.99% |
Toronto-Dominion Bank (The) Interest Rate Swap variable 5.05% 21-Nov-2028 | Other | Other | Canada | 4.78% |