US 5YR TREAS NTS FUTURE (CBT) EXP JUN 25 0.00% 30-Jun-2025 |
Cash and Cash Equivalent |
16.35% |
US 10YR TREAS NTS FUTURE (CBT) EXP JUN 25 0.00% 18-Jun-2025 |
Cash and Cash Equivalent |
14.32% |
Canada Government 3.25% 01-Dec-2034 |
Fixed Income |
5.26% |
United States Treasury 1.88% 15-Jul-2034 |
Fixed Income |
3.69% |
CANADA 10YR BOND FUTURE (MSE) EXP JUN 25 0.00% 19-Jun-2025 |
Fixed Income |
3.62% |
CANADA 5YR BOND FUTURE (MSE) EXP JUN 25 0.00% 19-Jun-2025 |
Fixed Income |
3.34% |
SPDR S&P 500 ETF Trust (SPY) |
Exchange Traded Fund |
3.03% |
CAN 2YR BOND FUT 0.00% 19-Jun-2025 |
Fixed Income |
2.61% |
Invesco Senior Loan ETF (BKLN) |
Fixed Income |
2.29% |
PARKLAND CORPORATION 3.88% 16-Jun-2026 |
Fixed Income |
1.50% |
NOVA Chemicals Corp 5.00% 01-May-2025 |
Cash and Cash Equivalent |
1.45% |
Air Canada 3.88% 15-Aug-2026 |
Fixed Income |
1.37% |
Atkinsrealis Group Inc 7.00% 12-Jun-2026 |
Fixed Income |
1.21% |
Expand Energy Corp 6.75% 27-Apr-2025 |
Cash and Cash Equivalent |
1.13% |
CHEMTRADE LOGISTICS INC 6.38% 28-Aug-2029 |
Fixed Income |
1.01% |
US 5YR TREAS NTS FUTURE (CBT) EXP JUN 25 0.00% 30-Jun-2025 |
Cash and Cash Equivalent |
16.35% |
US 10YR TREAS NTS FUTURE (CBT) EXP JUN 25 0.00% 18-Jun-2025 |
Cash and Cash Equivalent |
14.32% |
Canada Government 3.25% 01-Dec-2034 |
Fixed Income |
5.26% |
United States Treasury 1.88% 15-Jul-2034 |
Fixed Income |
3.69% |
CANADA 10YR BOND FUTURE (MSE) EXP JUN 25 0.00% 19-Jun-2025 |
Other |
3.62% |
CANADA 5YR BOND FUTURE (MSE) EXP JUN 25 0.00% 19-Jun-2025 |
Other |
3.34% |
CAN 2YR BOND FUT 0.00% 19-Jun-2025 |
Other |
2.61% |
PARKLAND CORPORATION 3.88% 16-Jun-2026 |
Fixed Income |
1.50% |
NOVA Chemicals Corp 5.00% 01-May-2025 |
Cash and Cash Equivalent |
1.45% |
Air Canada 3.88% 15-Aug-2026 |
Fixed Income |
1.37% |
Atkinsrealis Group Inc 7.00% 12-Jun-2026 |
Fixed Income |
1.21% |
Expand Energy Corp 6.75% 27-Apr-2025 |
Cash and Cash Equivalent |
1.13% |
CHEMTRADE LOGISTICS INC 6.38% 28-Aug-2029 |
Fixed Income |
1.01% |
NOVA Chemicals Corp 8.50% 15-Nov-2025 |
Cash and Cash Equivalent |
1.00% |
Cleveland-Cliffs Inc 5.88% 01-Jun-2027 |
Fixed Income |
0.94% |