| Canada Government 3.00% 01-Nov-2024 |
Cash and Cash Equivalent |
9.00% |
| Canada Government 3.25% 01-Sep-2028 |
Fixed Income |
5.14% |
| TransDigm Inc 6.25% 15-Mar-2026 |
Fixed Income |
4.88% |
| Canada Government 4.50% 01-Nov-2025 |
Fixed Income |
4.21% |
| Canada Government 3.50% 01-Mar-2028 |
Fixed Income |
3.20% |
| United States Treasury 3.50% 31-Jan-2028 |
Fixed Income |
1.97% |
| Southwestern Energy Co 5.70% 23-Jan-2025 |
Fixed Income |
1.86% |
| Canada Government 3.00% 01-Oct-2025 |
Fixed Income |
1.77% |
| United States Treasury 4.00% 30-Jun-2028 |
Fixed Income |
1.68% |
| Canada Government 3.75% 01-May-2025 |
Fixed Income |
1.58% |
| United States Treasury 4.38% 15-Aug-2026 |
Fixed Income |
1.54% |
| United States Treasury 4.88% 31-Oct-2028 |
Fixed Income |
1.51% |
| Freeport-McMoRan Inc 4.55% 14-Aug-2024 |
Cash and Cash Equivalent |
1.31% |
| SNC-Lavalin Group Inc 3.80% 19-Aug-2024 |
Cash and Cash Equivalent |
1.30% |
| Netflix Inc 3.63% 15-Mar-2025 |
Fixed Income |
1.20% |