Name | Asset | Sector | Geographic | Percent |
MARGIN CASH - CAD - CITI NON CLEARED COLL | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.24% |
Splunk Inc 0.50% 15-Sep-2023 | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.61% |
Akamai Technologies Inc 0.38% 01-Sep-2027 | Foreign Bonds | Fixed Income | United States | 2.33% |
Sino Biopharmaceutical Ltd 0.00% 17-Feb-2025 | Foreign Bonds | Fixed Income | Other European | 2.29% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.27% |
Criteria Caixa SAU 0.00% 22-Jun-2025 | Foreign Bonds | Fixed Income | Other European | 1.96% |
Southwest Airlines Co 1.25% 01-May-2025 | Foreign Bonds | Fixed Income | United States | 1.90% |
Ford Motor Co 0.00% 15-Mar-2026 | Foreign Bonds | Fixed Income | United States | 1.90% |
Electricite de France SA 0.00% 14-Sep-2024 | Foreign Bonds | Fixed Income | European Union | 1.85% |
US Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.81% |