| VanEck Semiconductor ETF (SMH) |
Exchange Traded Fund |
2.98% |
| CI Alternative Investment Grade Credit ETF (CRED) |
Exchange Traded Fund |
2.48% |
| Harbourvest Infrastructure Income Cayman Parallel Partnership L.P |
Other |
2.40% |
| NVIDIA Corp |
Computer Electronics |
1.37% |
| Canada Government 2.50% 01-Dec-2032 |
Fixed Income |
1.31% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
1.30% |
| Usd Cash Sweep |
Cash and Cash Equivalent |
1.25% |
| Cad Cash Sweep |
Cash and Cash Equivalent |
0.99% |
| iShares Core Canadian Universe Bond Idx ETF (XBB) |
Fixed Income |
0.97% |
| Canada Government 1.50% 01-Dec-2031 |
Fixed Income |
0.94% |
| United States Treasury 3.88% 15-Aug-2033 |
Fixed Income |
0.87% |
| CI Munro Alternative Global Growth Fund Series I |
Mutual Fund |
0.82% |
| Bank of America Corp 2.93% 25-Apr-2025 |
Fixed Income |
0.80% |
| Brookfield Infra Finance ULC 3.32% 22-Feb-2024 |
Cash and Cash Equivalent |
0.77% |
| Rogers Communications Inc 4.35% 31-Jan-2024 |
Cash and Cash Equivalent |
0.77% |
| Harbourvest Infrastructure Income Cayman Parallel Partnership L.P |
Other |
2.40% |
| NVIDIA Corp |
Computer Electronics |
2.01% |
| Canada Government 2.50% 01-Dec-2032 |
Fixed Income |
1.37% |
| Ci Private Market Growth Fund (Series I |
Other |
1.30% |
| Usd Cash Sweep |
Cash and Cash Equivalent |
1.25% |
| Cad Cash Sweep |
Cash and Cash Equivalent |
0.99% |
| Canada Government 1.50% 01-Dec-2031 |
Fixed Income |
0.95% |
| United States Treasury 3.88% 15-Aug-2033 |
Fixed Income |
0.88% |
| Bank of America Corp 2.93% 25-Apr-2025 |
Fixed Income |
0.88% |
| Rogers Communications Inc 4.35% 31-Jan-2024 |
Cash and Cash Equivalent |
0.80% |
| Brookfield Infra Finance ULC 3.32% 22-Feb-2024 |
Cash and Cash Equivalent |
0.77% |
| Canada Government 2.75% 01-Jun-2033 |
Fixed Income |
0.68% |
| Cheniere Energy Inc |
Energy Services and Equipment |
0.64% |
| Equitable Bank 1.88% 26-Nov-2025 |
Fixed Income |
0.62% |
| Canadian Imperial Bank Commrce 2.35% 28-Aug-2024 |
Cash and Cash Equivalent |
0.62% |