Name | Asset | Sector | Geographic | Percent |
Pender Corporate Bond Fund Class A | Foreign Bonds | Fixed Income | Multi-National | 21.73% |
Waste Management Canada Corp 2.60% 23-Jul-2026 | Domestic Bonds | Fixed Income | Canada | 6.93% |
McDonald's Corp 4.86% 21-Mar-2031 | Domestic Bonds | Fixed Income | Canada | 6.29% |
Fairfax Financial Holdings Ltd 4.70% 16-Sep-2026 | Domestic Bonds | Fixed Income | Canada | 4.24% |
Canadian Pacific Railway Co 3.15% 13-Dec-2028 | Domestic Bonds | Fixed Income | Canada | 4.08% |
Loblaw Cos Ltd 4.49% 11-Dec-2028 | Domestic Bonds | Fixed Income | Canada | 3.59% |
Canada Government 2.25% 01-Jun-2029 | Domestic Bonds | Fixed Income | Canada | 3.41% |
Canadian National Railway Co 3.20% 30-Apr-2028 | Domestic Bonds | Fixed Income | Canada | 3.02% |
VeriSign, Inc 4.75% 29-Jun-2025 | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.75% |
Cameco Corp 2.95% 21-Oct-2027 | Domestic Bonds | Fixed Income | Canada | 2.62% |