| Cad Cash Sweep |
Cash and Cash Equivalent |
6.42% |
| Citigroup Inc 3.88% 18-May-2172 |
Banking |
1.82% |
| Royal Bank Of Canada 7.41% 24-Aug-2172 |
Fixed Income |
1.47% |
| Fairfax India Holdings Corp 5.00% 26-Feb-2028 |
Fixed Income |
1.47% |
| United States Treasury 3.88% 15-Aug-2033 |
Fixed Income |
1.34% |
| Enbridge Inc 6.25% 01-Mar-2028 |
Fixed Income |
1.19% |
| Inter Pipeline Ltd 6.88% 26-Mar-2079 |
Fixed Income |
1.11% |
| Enbridge Inc 6.00% 15-Jan-2027 |
Fixed Income |
1.11% |
| Inter Pipeline Ltd 6.63% 19-Nov-2079 |
Fixed Income |
1.10% |
| Venture Global Clcsieu Pss LLC 3.88% 01-Nov-2033 |
Fixed Income |
1.05% |
| Husky III Holding Ltd 13.00% 15-Feb-2025 |
Fixed Income |
1.00% |
| Toronto-Dominion Bank 5.75% PERP |
Fixed Income |
0.99% |
| Medline Borrower LP 3.88% 01-Apr-2029 |
Fixed Income |
0.99% |
| Barclays Bank Plc 6.28% 15-Dec-2171 |
Fixed Income |
0.93% |
| Imola Merger Corp 4.75% 15-May-2029 |
Fixed Income |
0.87% |