Royal Bank of Canada 1.32% 27-Jun-2022 Cash and Cash Equivalent 12.41% Glacier Credit Card Trust 2.05% 20-Sep-2022 Cash and Cash Equivalent 10.23% Enbridge Pipelines Inc DN 15-Jun-2022 Cash and Cash Equivalent 9.85% Canadian Imperial Bank Commrce 2.30% 11-Jul-2022 Cash and Cash Equivalent 9.39% HSBC Bank Canada 2.25% 15-Sep-2022 Cash and Cash Equivalent 5.61% Bank of Montreal 2.02% 01-Feb-2023 Cash and Cash Equivalent 4.84% Alberta Province 0.00% 20-Jun-2022 Cash and Cash Equivalent 4.02% Toronto-Dominion Bank 2.06% 31-Jan-2025 Fixed Income 3.20% HSBC Bank Canada 2.17% 29-Jun-2022 Cash and Cash Equivalent 3.16% Bank of Nova Scotia 0.00% 06-Apr-2023 Fixed Income 3.15% Bank of Nova Scotia, The BA 08-Mar-2023 Cash and Cash Equivalent 3.06% Toronto-Dominion Bank 1.49% 28-Jun-2023 Fixed Income 2.95% Manulife Bank of Canada 2.84% 12-Jan-2023 Cash and Cash Equivalent 2.32% BCIMC Realty Corp 3.51% 29-Jun-2022 Cash and Cash Equivalent 2.16% HSBC Bank Canada 2.54% 31-Jan-2023 Cash and Cash Equivalent 2.07%