| Cad Cash Sweep |
Cash and Cash Equivalent |
2.48% |
| VanEck Semiconductor ETF (SMH) |
Exchange Traded Fund |
2.24% |
| Usd Cash Sweep |
Cash and Cash Equivalent |
2.19% |
| CI Alternative Investment Grade Credit ETF (CRED) |
Exchange Traded Fund |
1.71% |
| Harbourvest Infrastructure Income Cayman Parallel Partnership L.P |
Other |
1.59% |
| iShares 20 Plus Year Treasury Bond ETF (TLT) |
Fixed Income |
1.23% |
| Canada Government 2.50% 01-Dec-2032 |
Fixed Income |
1.13% |
| NVIDIA Corp |
Computer Electronics |
0.91% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
0.86% |
| iShares Core Canadian Universe Bond Idx ETF (XBB) |
Fixed Income |
0.81% |
| Canadian Imperial Bank Commrce 2.35% 28-Aug-2024 |
Fixed Income |
0.81% |
| Canada Government 1.50% 01-Dec-2031 |
Fixed Income |
0.77% |
| HSBC Holdings PLC 3.20% 05-Dec-2023 |
Cash and Cash Equivalent |
0.75% |
| SPDR S&P 500 ETF Trust (SPY) |
Exchange Traded Fund |
0.74% |
| CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) |
Exchange Traded Fund |
0.74% |
| Cad Cash Sweep |
Cash and Cash Equivalent |
2.49% |
| Usd Cash Sweep |
Cash and Cash Equivalent |
2.19% |
| Harbourvest Infrastructure Income Cayman Parallel Partnership L.P |
Other |
1.59% |
| NVIDIA Corp |
Computer Electronics |
1.46% |
| Canada Government 2.50% 01-Dec-2032 |
Fixed Income |
1.16% |
| Ci Private Market Growth Fund (Series I |
Other |
0.86% |
| Canadian Imperial Bank Commrce 2.35% 28-Aug-2024 |
Fixed Income |
0.81% |
| Canada Government 1.50% 01-Dec-2031 |
Fixed Income |
0.78% |
| HSBC Holdings PLC 3.20% 05-Dec-2023 |
Cash and Cash Equivalent |
0.75% |
| AT&T Inc 2.85% 25-May-2024 |
Cash and Cash Equivalent |
0.71% |
| Bank of America Corp 2.93% 25-Apr-2025 |
Fixed Income |
0.70% |
| Ontario Province 3.65% 02-Jun-2033 |
Fixed Income |
0.69% |
| Brookfield Infra Finance ULC 3.32% 22-Feb-2024 |
Cash and Cash Equivalent |
0.65% |
| Cheniere Energy Inc |
Energy Services and Equipment |
0.65% |
| National Bank of Canada 2.55% 12-Jul-2024 |
Fixed Income |
0.65% |