Enbridge Pipelines Inc DN 08-Nov-2019 Cash and Cash Equivalent 7.53% Alberta Province 0.00% 03-Dec-2019 Cash and Cash Equivalent 4.20% Canadian Imperial Bank Commrce 0.00% 01-Nov-2019 Cash and Cash Equivalent 3.19% Manulife Bank of Canada 0.00% 07-Jan-2020 Cash and Cash Equivalent 3.17% Province of Ontario TBILL 08-Jan-2020 Cash and Cash Equivalent 3.07% HSBC Bank Canada 0.00% 26-Feb-2020 Cash and Cash Equivalent 2.97% Royal Bank of Canada 0.00% 25-Mar-2020 Cash and Cash Equivalent 2.93% Toronto-Dominion Bank 0.00% 29-Nov-2019 Cash and Cash Equivalent 2.92% Bank of Nova Scotia 0.00% 23-Jan-2020 Cash and Cash Equivalent 2.86% Royal Bank of Canada 0.00% 30-Jun-2020 Cash and Cash Equivalent 2.85% Royal Bank of Canada 0.00% 21-Apr-2020 Cash and Cash Equivalent 2.84% Province of Alberta PN 14-Jan-2020 Cash and Cash Equivalent 2.80% Bank of Montreal 0.00% 01-Jun-2020 Cash and Cash Equivalent 2.79% HSBC Bank Canada 0.00% 22-Sep-2020 Fixed Income 2.79% Quebec Province 0.00% 08-Nov-2019 Cash and Cash Equivalent 2.63%