US 5YR TREAS NTS FUTURE (CBT) EXP MAR 25 0.00% 31-Mar-2025 |
Cash and Cash Equivalent |
31.94% |
US 10YR TREAS NTS FUTURE (CBT) EXP MAR 25 0.00% 20-Mar-2025 |
Cash and Cash Equivalent |
9.91% |
United States Treasury 4.25% 15-Nov-2034 |
Fixed Income |
3.84% |
Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
3.68% |
United States Treasury 1.88% 15-Jul-2034 |
Fixed Income |
3.64% |
Canada Government 3.25% 01-Dec-2034 |
Fixed Income |
2.91% |
Invesco Senior Loan ETF (BKLN) |
Fixed Income |
2.53% |
New Gold Inc 7.50% 15-Jul-2027 |
Fixed Income |
1.67% |
Ontario Province 3.60% 08-Mar-2028 |
Fixed Income |
1.62% |
NOVA Chemicals Corp 5.00% 01-May-2025 |
Cash and Cash Equivalent |
1.47% |
Air Canada 3.88% 15-Aug-2026 |
Fixed Income |
1.44% |
Expand Energy Corp 6.75% 01-Feb-2025 |
Cash and Cash Equivalent |
1.15% |
Parkland Corp 3.88% 16-Jun-2026 |
Fixed Income |
1.07% |
CHEMTRADE LOGISTICS INC 6.38% 28-Aug-2029 |
Fixed Income |
1.02% |
NOVA Chemicals Corp 8.50% 15-Nov-2025 |
Fixed Income |
1.02% |
US 5YR TREAS NTS FUTURE (CBT) EXP MAR 25 0.00% 31-Mar-2025 |
Cash and Cash Equivalent |
31.94% |
US 10YR TREAS NTS FUTURE (CBT) EXP MAR 25 0.00% 20-Mar-2025 |
Cash and Cash Equivalent |
9.91% |
United States Treasury 4.25% 15-Nov-2034 |
Fixed Income |
3.84% |
Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
3.68% |
United States Treasury 1.88% 15-Jul-2034 |
Fixed Income |
3.64% |
Canada Government 3.25% 01-Dec-2034 |
Fixed Income |
2.91% |
New Gold Inc 7.50% 15-Jul-2027 |
Fixed Income |
1.67% |
Ontario Province 3.60% 08-Mar-2028 |
Fixed Income |
1.62% |
NOVA Chemicals Corp 5.00% 01-May-2025 |
Cash and Cash Equivalent |
1.47% |
Air Canada 3.88% 15-Aug-2026 |
Fixed Income |
1.44% |
Expand Energy Corp 6.75% 01-Feb-2025 |
Cash and Cash Equivalent |
1.15% |
Parkland Corp 3.88% 16-Jun-2026 |
Fixed Income |
1.07% |
CHEMTRADE LOGISTICS INC 6.38% 28-Aug-2029 |
Fixed Income |
1.02% |
NOVA Chemicals Corp 8.50% 15-Nov-2025 |
Fixed Income |
1.02% |
Cleveland-Cliffs Inc 5.88% 01-Jun-2027 |
Fixed Income |
1.01% |