| Cad Cash Sweep |
Cash and Cash Equivalent |
1.96% |
| Citigroup Inc 3.88% 18-May-2173 |
Fixed Income |
1.70% |
| Usd Cash Sweep |
Cash and Cash Equivalent |
1.68% |
| Royal Bank Of Canada 7.41% 24-Aug-2173 |
Fixed Income |
1.65% |
| Fairfax India Holdings Corp 5.00% 26-Feb-2028 |
Fixed Income |
1.43% |
| United States Treasury 3.88% 15-Aug-2033 |
Fixed Income |
1.26% |
| Inter Pipeline Ltd 6.63% 19-Nov-2079 |
Fixed Income |
1.16% |
| Carnival Corp 6.00% 01-May-2029 |
Fixed Income |
1.16% |
| Enbridge Inc 6.25% 01-Mar-2028 |
Fixed Income |
1.11% |
| Venture Global Clcsieu Pss LLC 3.88% 01-Nov-2033 |
Fixed Income |
1.11% |
| Medline Borrower LP 3.88% 01-Apr-2029 |
Fixed Income |
1.03% |
| Enbridge Inc 6.00% 15-Jan-2027 |
Fixed Income |
1.02% |
| Inter Pipeline Ltd 6.88% 26-Mar-2079 |
Fixed Income |
1.01% |
| Empire Communities Corp 9.75% 01-May-2029 |
Fixed Income |
1.01% |
| Toronto-Dominion Bank 5.75% PERP |
Fixed Income |
0.98% |