| United States Treasury 3.88% 15-Aug-2034 |
Fixed Income |
11.64% |
| United States Treasury 4.25% 15-Nov-2034 |
Fixed Income |
3.91% |
| Ontario Province 4.15% 02-Dec-2054 |
Fixed Income |
3.33% |
| Ontario Province 4.15% 02-Jun-2034 |
Fixed Income |
2.77% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
2.38% |
| UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.12% 30-Nov-2029 |
Fixed Income |
1.57% |
| IGM Financial Inc 6.00% 10-Dec-2040 |
Fixed Income |
1.56% |
| Air Lease Corp 2.63% 05-Dec-2024 |
Cash and Cash Equivalent |
1.27% |
| Canada Government 2.75% 01-Dec-2055 |
Fixed Income |
1.26% |
| Transcanada Pipelines Ltd 5.28% 15-May-2030 |
Fixed Income |
1.19% |
| Transcanada Pipelines Ltd 3.80% 05-Feb-2027 |
Fixed Income |
1.13% |
| Teranet Holdings LP 3.54% 11-Jun-2025 |
Cash and Cash Equivalent |
1.10% |
| ARC Resources Ltd 2.35% 10-Mar-2026 |
Fixed Income |
1.04% |
| Molson Coors International LP 3.44% 15-Apr-2026 |
Fixed Income |
1.01% |
| CASCADES INC 5.12% 15-Jan-2025 |
Cash and Cash Equivalent |
0.95% |