| Cad Cash Sweep |
Cash and Cash Equivalent |
4.19% |
| NVIDIA Corp |
Computer Electronics |
2.49% |
| Ci Private Market Growth Fund I Install |
Mutual Fund |
1.78% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
1.53% |
| Usd Cash Sweep |
Cash and Cash Equivalent |
1.53% |
| CI Alternative Investment Grade Credit ETF (CRED) |
Exchange Traded Fund |
1.44% |
| Air Lease Corp 2.63% 05-Nov-2024 |
Cash and Cash Equivalent |
1.12% |
| Alimentation Couche Tard Inc 3.60% 02-Mar-2025 |
Fixed Income |
1.09% |
| Pembina Pipeline Corp 3.54% 03-Nov-2024 |
Cash and Cash Equivalent |
0.99% |
| CI Munro Alternative Global Growth Fund Series I |
Mutual Fund |
0.98% |
| Transcanada Pipelines Ltd 3.30% 17-Apr-2025 |
Fixed Income |
0.98% |
| Capital Power Corp 4.28% 18-Jul-2024 |
Cash and Cash Equivalent |
0.92% |
| iShares Core Canadian Long Term Bond Idx ETF (XLB) |
Fixed Income |
0.91% |
| McDonald's Corp 3.13% 04-Jan-2025 |
Cash and Cash Equivalent |
0.90% |
| Ford Credit Canada Co 6.78% 15-Sep-2025 |
Fixed Income |
0.81% |
| Cad Cash Sweep |
Cash and Cash Equivalent |
4.19% |
| NVIDIA Corp |
Computer Electronics |
2.58% |
| Ci Private Market Growth Fund I Install |
Other |
1.78% |
| Ci Private Market Growth Fund (Series I |
Other |
1.53% |
| Usd Cash Sweep |
Cash and Cash Equivalent |
1.53% |
| Air Lease Corp 2.63% 05-Nov-2024 |
Cash and Cash Equivalent |
1.16% |
| Alimentation Couche Tard Inc 3.60% 02-Mar-2025 |
Fixed Income |
1.09% |
| Pembina Pipeline Corp 3.54% 03-Nov-2024 |
Cash and Cash Equivalent |
0.99% |
| Transcanada Pipelines Ltd 3.30% 17-Apr-2025 |
Fixed Income |
0.98% |
| Capital Power Corp 4.28% 18-Jul-2024 |
Cash and Cash Equivalent |
0.97% |
| McDonald's Corp 3.13% 04-Jan-2025 |
Cash and Cash Equivalent |
0.90% |
| Ford Credit Canada Co 6.78% 15-Sep-2025 |
Fixed Income |
0.81% |
| Canada Government 3.25% 01-Dec-2033 |
Fixed Income |
0.75% |
| SmartCentres REIT 1.74% 16-Dec-2025 |
Fixed Income |
0.74% |
| Rogers Communications Inc 3.65% 31-Jan-2027 |
Fixed Income |
0.70% |