United States Treasury 4.25% 15-Nov-2034 |
Fixed Income |
11.81% |
United States Treasury 4.50% 15-Nov-2054 |
Fixed Income |
5.67% |
Ontario Province 4.15% 02-Dec-2054 |
Fixed Income |
3.34% |
Ontario Province 4.15% 02-Jun-2034 |
Fixed Income |
2.59% |
Canada Government 3.25% 01-Dec-2034 |
Fixed Income |
2.31% |
Swap Vm Citi Usd |
Other |
1.38% |
CASH |
Cash and Cash Equivalent |
1.28% |
ARC Resources Ltd 2.35% 10-Mar-2026 |
Fixed Income |
1.15% |
Teranet Holdings LP 3.54% 11-Jun-2025 |
Cash and Cash Equivalent |
1.09% |
Molson Coors International LP 3.44% 15-Apr-2026 |
Fixed Income |
1.05% |
McDonald's Corp 4.86% 21-Mar-2031 |
Fixed Income |
1.02% |
Cascades Inc 5.13% 15-Jan-2025 |
Cash and Cash Equivalent |
0.99% |
IGM Financial Inc 6.00% 10-Dec-2040 |
Fixed Income |
0.99% |
Chartwell Retirement Residencs 4.21% 28-Apr-2025 |
Cash and Cash Equivalent |
0.93% |
Toromont Industries Ltd 3.71% 30-Sep-2025 |
Cash and Cash Equivalent |
0.92% |