Name | Asset | Sector | Geographic | Percent |
Pender Corporate Bond Fund Class A | Domestic Bonds | Fixed Income | Canada | 23.64% |
Canada Government 2.25% 01-Jun-2029 | Domestic Bonds | Fixed Income | Canada | 5.25% |
VeriSign, Inc 4.75% 13-Apr-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.25% |
Cameco Corp 2.95% 21-Aug-2027 | Domestic Bonds | Fixed Income | Canada | 3.98% |
McDonald's Corp 3.13% 04-Jan-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.79% |
Waste Management Canada Corp 2.60% 23-Jul-2026 | Domestic Bonds | Fixed Income | Canada | 3.75% |
Fairfax Financial Holdings Ltd 4.70% 16-Sep-2026 | Domestic Bonds | Fixed Income | Canada | 3.48% |
Canada Government 2.75% 01-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 3.46% |
PepsiCo Inc 2.15% 14-Apr-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.40% |
Occidental Petroleum Corp 4.10% 15-Aug-2046 | Foreign Bonds | Fixed Income | United States | 3.25% |