| Sun Life Blackrock Canadian Universe Bond Fund I |
Mutual Fund |
44.05% |
| PH&N Bond Fund Series O |
Fixed Income |
37.12% |
| Sun Life Wellington Opp Fixed Inc Priv Pl A |
Mutual Fund |
2.54% |
| British Columbia Province 2.20% 18-Jun-2030 |
Fixed Income |
0.70% |
| Canada Government 1.75% 01-Dec-2053 |
Fixed Income |
0.68% |
| Ontario Province 2.15% 02-Jun-2031 |
Fixed Income |
0.49% |
| Royal Bank of Canada 0.00% 25-Jul-2024 |
Cash and Cash Equivalent |
0.48% |
| Canada Government 2.00% 01-Dec-2051 |
Fixed Income |
0.46% |
| Canada Government 3.50% 01-Dec-2045 |
Fixed Income |
0.45% |
| Alberta Province 3.90% 01-Dec-2033 |
Fixed Income |
0.35% |
| Quebec Province 1.90% 01-Sep-2030 |
Fixed Income |
0.34% |
| Hydro-Quebec 3.40% 01-Sep-2029 |
Fixed Income |
0.32% |
| Quebec Province 3.60% 01-Sep-2033 |
Fixed Income |
0.28% |
| Alberta Province 1.65% 01-Jun-2031 |
Fixed Income |
0.26% |
| Newfoundland & Labrdr Province 1.75% 02-Jun-2030 |
Fixed Income |
0.26% |