Name | Asset | Sector | Geographic | Percent |
Canada Housing Trust No 1 1.80% 15-Dec-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.97% |
Government Nationl Mrtg Assc 2 5.50% 20-May-2054 | Other | Fixed Income | United States | 2.70% |
Athene Global Funding 2.47% 09-Jun-2028 | Domestic Bonds | Fixed Income | Canada | 1.75% |
Original Wempi Inc 7.79% 04-Oct-2027 | Domestic Bonds | Fixed Income | Canada | 1.56% |
Canada Government 3.00% 01-Nov-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.50% |
Transcanada Pipelines Ltd 8.05% 17-Feb-2039 | Domestic Bonds | Fixed Income | Canada | 1.50% |
Teranet Holdings LP 5.75% 17-Dec-2040 | Domestic Bonds | Fixed Income | Canada | 1.40% |
Bell Canada 7.65% 30-Dec-2031 | Domestic Bonds | Fixed Income | Canada | 1.30% |
SmartCentres REIT 3.65% 11-Dec-2030 | Domestic Bonds | Fixed Income | Canada | 1.26% |
Enbridge Inc 7.20% 18-Jun-2032 | Domestic Bonds | Fixed Income | Canada | 1.19% |