Name | Asset | Sector | Geographic | Percent |
Pender Corporate Bond Fund Class A | Domestic Bonds | Fixed Income | Canada | 22.77% |
Canada Government 2.25% 01-Jun-2029 | Domestic Bonds | Fixed Income | Canada | 5.26% |
VeriSign, Inc 4.75% 26-Jul-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.35% |
Cameco Corp 2.95% 21-Aug-2027 | Domestic Bonds | Fixed Income | Canada | 4.02% |
Loblaw Cos Ltd 4.49% 11-Sep-2028 | Domestic Bonds | Fixed Income | Canada | 3.97% |
Thomson Reuters Corp 2.24% 14-Apr-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.87% |
McDonald's Corp 3.13% 04-Jan-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.85% |
Waste Management Canada Corp 2.60% 23-Jul-2026 | Domestic Bonds | Fixed Income | Canada | 3.82% |
Fairfax Financial Holdings Ltd 4.70% 16-Sep-2026 | Domestic Bonds | Fixed Income | Canada | 3.47% |
Canada Government 2.75% 01-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 3.44% |