| United States Treasury Note/Bond 4.13% 28-Feb-2027 |
Fixed Income |
10.60% |
| CASH |
Cash and Cash Equivalent |
8.37% |
| United States Treasury 4.63% 15-Feb-2035 |
Fixed Income |
5.63% |
| Canada Government 3.25% 01-Dec-2034 |
Fixed Income |
4.48% |
| United States Treasury 4.00% 28-Feb-2030 |
Fixed Income |
3.90% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
3.64% |
| Canada Government 2.75% 01-Mar-2030 |
Fixed Income |
2.23% |
| Enbridge Inc. D Cds- 0.0 07Apr25 |
Other |
2.04% |
| United States Treasury 4.25% 15-Nov-2034 |
Fixed Income |
1.79% |
| Sysco Canada Inc 3.65% 25-Feb-2025 |
Cash and Cash Equivalent |
1.65% |
| United States Treasury 4.13% 31-Jan-2027 |
Fixed Income |
1.34% |
| Alimentation Couche Tard Inc 3.60% 02-Mar-2025 |
Fixed Income |
1.30% |
| Suncor Energy D Cds- 0.0 13Mar25 |
Other |
1.19% |
| Royal Bank Of Canada 4.28% 04-Feb-2035 |
Fixed Income |
1.17% |
| RioCan REIT 4.00% 01-Mar-2028 |
Fixed Income |
1.06% |