| United States Treasury Note/Bond 4.13% 28-Feb-2027 |
Fixed Income |
6.70% |
| CASH |
Cash and Cash Equivalent |
6.13% |
| United States Treasury 4.00% 28-Feb-2030 |
Fixed Income |
3.82% |
| Enbridge Inc. D Cds- 0.0 07Apr25 |
Other |
2.09% |
| Sysco Canada Inc 3.65% 25-Feb-2025 |
Cash and Cash Equivalent |
1.66% |
| Swap Vm Citi Usd |
Other |
1.51% |
| United States Treasury 4.13% 31-Jan-2027 |
Fixed Income |
1.40% |
| Alimentation Couche Tard Inc 3.60% 02-Mar-2025 |
Fixed Income |
1.30% |
| Royal Bank Of Canada 4.28% 04-Feb-2035 |
Fixed Income |
1.24% |
| Suncor Energy D Cds- 0.0 13Mar25 |
Other |
1.21% |
| Molson Coors International LP 3.44% 15-Apr-2026 |
Fixed Income |
1.14% |
| McDonald's Corp 4.86% 21-Mar-2031 |
Fixed Income |
1.12% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
1.07% |
| RioCan REIT 4.00% 01-Mar-2028 |
Fixed Income |
1.06% |
| Videotron Ltd 5.70% 15-Oct-2034 |
Fixed Income |
1.04% |