| Canada Government 3.00% 01-Nov-2024 |
Cash and Cash Equivalent |
9.16% |
| Canada Government 3.25% 01-Sep-2028 |
Fixed Income |
5.27% |
| Canada Government 4.50% 01-Nov-2025 |
Fixed Income |
4.71% |
| United States Treasury 4.88% 31-May-2026 |
Fixed Income |
3.99% |
| Canada Government 3.50% 01-Mar-2028 |
Fixed Income |
3.00% |
| United States Treasury 3.50% 31-Jan-2028 |
Fixed Income |
2.01% |
| United States Treasury 4.50% 15-May-2027 |
Fixed Income |
1.92% |
| Southwestern Energy Co 5.70% 23-Jan-2025 |
Cash and Cash Equivalent |
1.90% |
| Atkinsrealis Group Inc 3.80% 19-Aug-2024 |
Cash and Cash Equivalent |
1.90% |
| Canada Government 3.00% 01-Oct-2025 |
Fixed Income |
1.80% |
| United States Treasury 4.00% 30-Jun-2028 |
Fixed Income |
1.71% |
| Canada Government 3.75% 01-May-2025 |
Fixed Income |
1.61% |
| United States Treasury 4.88% 31-Oct-2028 |
Fixed Income |
1.53% |
| Freeport-McMoRan Inc 4.55% 14-Aug-2024 |
Cash and Cash Equivalent |
1.35% |
| Canada Government 0.25% 01-Mar-2026 |
Fixed Income |
1.22% |