Name | Asset | Sector | Geographic | Percent |
USD Currency | Cash and Equivalents | Cash and Cash Equivalent | United States | 7.92% |
CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.24% |
Secure Energy Services Inc 7.25% 30-Dec-2026 | Domestic Bonds | Fixed Income | Canada | 2.39% |
Parkland Corp 3.88% 16-Jun-2026 | Domestic Bonds | Fixed Income | Canada | 2.19% |
Secure Energy Services Inc 11.00% 01-Dec-2025 | Foreign Bonds | Fixed Income | United States | 1.88% |
Acadia Healthcare Co Inc 5.50% 24-Dec-2023 | Foreign Bonds | Fixed Income | United States | 1.82% |
Horizon Therapeutics USA Inc 5.50% 01-Aug-2027 | Foreign Bonds | Fixed Income | United States | 1.76% |
National Bank of Canada 7.50% 16-Oct-2027 | Domestic Bonds | Fixed Income | Canada | 1.69% |
Earthstone Energy Holdings LLC 9.88% 15-Jul-2026 | Foreign Bonds | Fixed Income | United States | 1.66% |
MANITOULIN USD 13.29% 10-Nov-2027 | Domestic Bonds | Fixed Income | Canada | 1.61% |