Name | Asset | Sector | Geographic | Percent |
Mawer Global Small Cap Fund Series O | International Equity | Mutual Fund | Multi-National | 6.53% |
Quebec Province 3.60% 01-Sep-2033 | Domestic Bonds | Fixed Income | Canada | 2.90% |
Canada Housing Trust No 1 2.15% 15-Dec-2031 | Domestic Bonds | Fixed Income | Canada | 2.40% |
Canada Government 12-Mar-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.03% |
Canada Government 1.50% 01-Jun-2031 | Domestic Bonds | Fixed Income | Canada | 1.92% |
Ontario Province 3.65% 02-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 1.90% |
Canada Government 2.00% 01-Jun-2032 | Domestic Bonds | Fixed Income | Canada | 1.85% |
Mawer Emerging Markets Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 1.23% |
Canadian Pacific Railway Co 2.54% 28-Dec-2027 | Domestic Bonds | Fixed Income | Canada | 1.08% |
Aon PLC Cl A | International Equity | Financial Services | European Union | 1.03% |