| Cad Cash Sweep |
Cash and Cash Equivalent |
6.44% |
| T-Mobile US Inc |
Telephone Service Providers |
3.71% |
| United States Treasury 2.88% 30-Sep-2023 |
Cash and Cash Equivalent |
3.44% |
| Merck & Co Inc |
Drugs |
3.23% |
| United States Treasury 2.50% 31-May-2024 |
Cash and Cash Equivalent |
3.15% |
| Telefonaktiebolaget LM Ericsson Cl B |
Diversified Telecommunications |
3.15% |
| United States Treasury 4.63% 30-Jun-2025 |
Fixed Income |
3.06% |
| Ontex Group NV |
Consumer Non-durables |
2.91% |
| Barrick Gold Corp |
Gold and Precious Metals |
2.81% |
| FTI Consulting Inc |
Professional Services |
2.71% |
| BAE Systems PLC |
Aerospace and Defence |
2.71% |
| Cameco Corp |
Metals and Mining |
2.64% |
| Canada Government 3.50% 01-Aug-2025 |
Fixed Income |
2.61% |
| Greencore Group PLC |
Food, Beverage and Tobacco |
2.48% |
| Baidu Inc - ADR |
Information Technology |
2.42% |