Name | Asset | Sector | Geographic | Percent |
Canadian Dollar CAD | Cash and Equivalents | Cash and Cash Equivalent | Canada | 16.18% |
US dollar - London USDL | Cash and Equivalents | Cash and Cash Equivalent | United States | 5.07% |
Secure Energy Services Inc 7.25% 30-Dec-2026 | Domestic Bonds | Fixed Income | Canada | 2.69% |
Parkland Corp 3.88% 16-Jun-2026 | Domestic Bonds | Fixed Income | Canada | 2.41% |
Horizon Therapeutics USA Inc 5.50% 01-Aug-2027 | Foreign Bonds | Fixed Income | United States | 2.16% |
Northriver Midstream Fince LP 5.63% 15-Feb-2026 | Foreign Bonds | Fixed Income | United States | 2.03% |
Cushman & Wakefld US Borwr LLC 6.75% 15-May-2028 | Foreign Bonds | Fixed Income | United States | 1.96% |
National Bank of Canada 7.50% 16-Nov-2082 | Domestic Bonds | Fixed Income | Canada | 1.84% |
Acadia Healthcare Co Inc 5.50% 01-Jul-2028 | Foreign Bonds | Fixed Income | United States | 1.84% |
Nuvista Energy Ltd 7.88% 23-Jul-2026 | Domestic Bonds | Fixed Income | Canada | 1.71% |