CANADA (GOVERNMENT OF) CANADIAN WHEN ISSUED GOVERNMENT BOND CAD 3.0% 02-01-27

CANADA (GOVERNMENT OF) CANADIAN WHEN ISSUED GOVERNMENT BOND CAD 3.0% 02-01-27 is a security (CUSIP 135087S54) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.2M via N-PORT as of 2026-03-31.

Summary

• Issuer: CANADA (GOVERNMENT OF)
• Class: CANADIAN WHEN ISSUED GOVERNMENT BOND CAD 3.0% 02-01-27
• CUSIP: 135087S54
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $2.2M
• N-PORT report: 2026-03-31

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