| Cad Cash Sweep |
Cash and Cash Equivalent |
4.59% |
| Citigroup Inc 3.88% 18-May-2173 |
Fixed Income |
1.71% |
| Royal Bank Of Canada 7.41% 24-Aug-2172 |
Fixed Income |
1.63% |
| Fairfax India Holdings Corp 5.00% 26-Feb-2028 |
Fixed Income |
1.44% |
| United States Treasury 3.88% 15-Aug-2033 |
Fixed Income |
1.24% |
| Inter Pipeline Ltd 6.63% 19-Nov-2079 |
Fixed Income |
1.15% |
| Inter Pipeline Ltd 6.88% 26-Mar-2079 |
Fixed Income |
1.15% |
| Enbridge Inc 6.25% 01-Mar-2028 |
Fixed Income |
1.11% |
| Venture Global Clcsieu Pss LLC 3.88% 01-Nov-2033 |
Fixed Income |
1.07% |
| Enbridge Inc 6.00% 15-Jan-2027 |
Fixed Income |
1.03% |
| Medline Borrower LP 3.88% 01-Apr-2029 |
Fixed Income |
1.02% |
| Empire Communities Corp 9.75% 01-May-2029 |
Fixed Income |
1.00% |
| Toronto-Dominion Bank 5.75% PERP |
Fixed Income |
0.95% |
| Royal Caribbean Cruises Ltd 6.25% 15-Mar-2032 |
Fixed Income |
0.95% |
| Barclays Bank Plc 6.28% 15-Dec-2171 |
Fixed Income |
0.94% |