Name | Asset | Sector | Geographic | Percent |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.44% |
iShares iBoxx $ High Yield Corp Bond ETF (HYG) | Foreign Bonds | Fixed Income | United States | 4.25% |
Northland Power Inc 9.25% 30-Jun-2083 | Domestic Bonds | Fixed Income | Canada | 3.15% |
Cleveland-Cliffs Inc 6.75% 15-Mar-2026 | Foreign Bonds | Fixed Income | United States | 2.94% |
Precision Drilling Corp 6.88% 15-Jan-2029 | Foreign Bonds | Fixed Income | United States | 2.69% |
Parkland Corp 4.50% 01-Oct-2029 | Foreign Bonds | Fixed Income | United States | 2.63% |
Parkland Corporation 3.87% 16-Jun-2026 | Domestic Bonds | Fixed Income | Canada | 1.77% |
Meg Energy Corp 5.88% 01-Feb-2029 | Foreign Bonds | Fixed Income | United States | 1.69% |
Strathcona Resources Ltd 6.88% 01-Aug-2026 | Foreign Bonds | Fixed Income | United States | 1.63% |
SECURE Energy Services Inc 7.25% 30-Dec-2026 | Domestic Bonds | Fixed Income | Canada | 1.56% |