Industrielle Alliance Funds | - | 8.89% | - | - | 7,046,219 |
United States Treasury Notes 4.125% | - | 2.17% | - | - | 12,500,000 |
AT&T Inc 4.5% | - | 1.54% | - | - | 12,000,000 |
Bank of America Corp. 5.872% | - | 1.17% | - | - | 6,300,000 |
.Vand 12 07/01/2023 | - | 1.15% | - | - | 8,804,643 |
iShares iBoxx $ Invmt Grade Corp Bd ETF | - | 1.06% | - | - | 55,500 |
European Investment Bank 11% | - | 1.05% | - | - | 30,000,000 |
Le Carrefour Laval REC Inc. 4.198% | - | 1.02% | - | - | 7,800,000 |
Exchange Income Corporation 4.324% | - | 0.97% | - | - | 7,500,000 |
Cooper Equipment Rentals Ltd. 7.45% | - | 0.93% | - | - | 7,000,000 |