Name | Asset | Sector | Geographic | Percent |
Canada Government 3.25% 01-Jun-2035 | Domestic Bonds | Fixed Income | Canada | 6.25% |
Canada Government 2.75% 01-Mar-2030 | Domestic Bonds | Fixed Income | Canada | 4.39% |
Royal Bank of Canada 4.50% 24-Oct-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.53% |
Cash | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.38% |
Swap Vm Citi Usd | Other | Other | United States | 1.51% |
Canadian Imperial Bank Commrce 4.38% 28-Sep-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.47% |
National Bank of Canada 4.30% 15-Oct-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.33% |
Cenovus Energy Inc 3.50% 07-Feb-2028 | Domestic Bonds | Fixed Income | Canada | 1.26% |
Bank of Montreal 4.30% 26-Oct-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.21% |
MCAP Commercial LP 3.74% 25-Aug-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.17% |