Name | Asset | Sector | Geographic | Percent |
US dollar - London | Cash and Equivalents | Cash and Cash Equivalent | United States | 57.30% |
CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 37.79% |
ROYAL BK OF CANADA 4.45% 01-Mar-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.45% |
Canada Housing Trust No 1 2.35% 15-Jun-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.09% |
Canada Government 2.00% 01-Jun-2032 | Domestic Bonds | Fixed Income | Canada | 2.58% |
United States Treasury 4.13% 15-Nov-2032 | Foreign Bonds | Fixed Income | United States | 2.32% |
Ford Credit Canada Co 3.50% 30-Nov-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.10% |
Pembina Pipeline Corp 2.56% 01-Jun-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.08% |
TripAdvisor Inc 7.00% 15-Jul-2025 | Foreign Bonds | Fixed Income | United States | 2.07% |
Ford Credit Canada Co 2.96% 16-Sep-2026 | Domestic Bonds | Fixed Income | Canada | 1.86% |