Name | Asset | Sector | Geographic | Percent |
CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.65% |
USD Currency | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.72% |
Secure Energy Services Inc 7.25% 30-Dec-2026 | Domestic Bonds | Fixed Income | Canada | 2.22% |
Royal Bank of Canada 4.50% 24-Oct-2025 | Domestic Bonds | Fixed Income | Canada | 1.93% |
Parkland Corp 4.38% 26-Mar-2029 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.90% |
Permian Resources Operatng LLC 8.00% 15-Apr-2027 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.87% |
Prime Healthcare Services Inc 7.25% 01-Nov-2025 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.70% |
Toronto-Dominion Bank 7.23% PERP | Domestic Bonds | Fixed Income | Canada | 1.66% |
AutoCanada Inc 5.75% 07-Feb-2029 | Domestic Bonds | Fixed Income | Canada | 1.57% |
Acadia Healthcare Co Inc 5.50% 01-Jul-2028 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.56% |