Name | Asset | Sector | Geographic | Percent |
Mawer Global Small Cap Fund Series O | International Equity | Mutual Fund | Multi-National | 6.80% |
Canada Government 18-Jun-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.66% |
Canada Government 1.50% 01-Jun-2031 | Domestic Bonds | Fixed Income | Canada | 2.58% |
Canada Housing Trust No 1 2.15% 15-Dec-2031 | Domestic Bonds | Fixed Income | Canada | 2.38% |
Quebec Province 3.60% 01-Sep-2033 | Domestic Bonds | Fixed Income | Canada | 2.13% |
Canada Government 04-Jun-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.77% |
Canada Government 2.00% 01-Dec-2051 | Domestic Bonds | Fixed Income | Canada | 1.53% |
Ontario Province 3.65% 02-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 1.41% |
Mawer Emerging Markets Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 1.40% |
Canadian Pacific Railway Co 2.54% 28-Dec-2027 | Domestic Bonds | Fixed Income | Canada | 1.09% |