| CASH |
Cash and Cash Equivalent |
1.85% |
| Fairfax India Holdings Corp 5.00% 26-Feb-2028 |
Fixed Income |
1.07% |
| Dresdner Funding Trust I 8.15% 30-Jun-2029 |
Fixed Income |
0.91% |
| Quotient Hldgs Fin Co Ltd Sr 144A Nt 1230 12.00% 15-Apr-2030 |
Fixed Income |
0.91% |
| Citigroup Capital XIII - Pfd |
Mutual Fund |
0.74% |
| Inter Pipeline Ltd 6.63% 19-Nov-2079 |
Fixed Income |
0.71% |
| Pembina Pipeline Corp 4.80% 25-Jan-2081 |
Fixed Income |
0.65% |
| United States Treasury 4.25% 15-Nov-2034 |
Fixed Income |
0.64% |
| Barclays Bank Plc 6.28% 15-Dec-2173 |
Fixed Income |
0.57% |
| Northeast Grocery Inc |
Fixed Income |
0.54% |
| Lincoln National Corp 7.10% 11-Aug-2026 |
Fixed Income |
0.53% |
| Keyera Corp 6.88% 13-Jun-2079 |
Fixed Income |
0.52% |
| Canada Goose Inc Term Loan B 8.19% 07-Oct-2027 |
Fixed Income |
0.51% |
| Trulieve Cannabis Corp - Pfd |
Food, Beverage and Tobacco |
0.50% |
| General Motors Financial Co Inc 5.70% 30-Mar-2172 |
Fixed Income |
0.49% |