Name | Asset | Sector | Geographic | Percent |
FORE 8 DEVELOPMENTS 8.00% 15-Dec-2025 | Foreign Bonds | Fixed Income | United States | 1.49% |
Bank of Nova Scotia 3.63% 27-Oct-2026 | Foreign Bonds | Fixed Income | United States | 1.39% |
Bank of Nova Scotia 8.34% PERP | Foreign Bonds | Fixed Income | United States | 1.34% |
Canadian Imperial Bank Commrce 4.20% 07-Apr-2032 | Domestic Bonds | Fixed Income | Canada | 1.20% |
Canadian Imperial Bank Commrce 4.00% 28-Jan-2082 | Domestic Bonds | Fixed Income | Canada | 1.18% |
STARS GROUP HOLDINGS BV, Term Loan | Foreign Bonds | Fixed Income | Other European | 1.13% |
Bank of Nova Scotia 3.93% 03-May-2032 | Domestic Bonds | Fixed Income | Canada | 1.11% |
Halo 12.00% 31-Aug-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.08% |
CRWPK 1A A1BR 5.08% 18-Mar-2034 | Foreign Bonds | Fixed Income | European Union | 1.08% |
G00918AA3 | Foreign Bonds | Fixed Income | Other | 1.07% |