Name | Asset | Sector | Geographic | Percent |
OVERNIGHT DEPOSITS | Cash and Equivalents | Cash and Cash Equivalent | Other | 2.03% |
Canadian Imperial Bank Commrce 1.10% 19-Jan-2026 | Domestic Bonds | Fixed Income | Canada | 1.87% |
Royal Bank of Canada 3.37% 29-Sep-2025 | Domestic Bonds | Fixed Income | Canada | 1.60% |
Bank of Nova Scotia 1.95% 10-Jan-2025 | Domestic Bonds | Fixed Income | Canada | 1.54% |
Mackenzie Emerging Markets Lo Cu Bon Ix ETF (QEBL) | Foreign Bonds | Fixed Income | Multi-National | 1.34% |
Bank of Nova Scotia 2.95% 08-Mar-2027 | Domestic Bonds | Fixed Income | Canada | 1.21% |
Toronto-Dominion Bank 4.21% 01-Jun-2027 | Domestic Bonds | Fixed Income | Canada | 1.21% |
Bank of Montreal 1.55% 28-May-2026 | Domestic Bonds | Fixed Income | Canada | 1.17% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.15% |
North West Redwater Partnershp 2.80% 01-Jun-2031 | Domestic Bonds | Fixed Income | Canada | 1.15% |