Canada Housing Trust No.1 4.25% | - | 29.29% | - | - | 5,696,000 |
Quebec (Province Of) 3.1% | - | 8.53% | - | - | 2,156,000 |
Dynamic Short Term Credit PLUS Fund | - | 6.02% | - | - | 62,000 |
British Columbia (Province Of) 3.55% | - | 5.02% | - | - | 1,042,000 |
Ontario (Province Of) 4.15% | - | 4.94% | - | - | 1,034,000 |
Canada Housing Trust No.1 1.25% | - | 3.78% | - | - | 800,000 |
Ontario (Province Of) 5.6% | - | 2.97% | - | - | 532,000 |
United States Treasury Notes 4.25% | - | 2.53% | - | - | 370,000 |
Dynamic Global Fixed Income Fund | - | 2.52% | - | - | 26,100 |
Canada (Government of) 2.75% | - | 1.89% | - | - | 438,000 |