Name | Asset | Sector | Geographic | Percent |
Canadian Dollar CAD | Cash and Equivalents | Cash and Cash Equivalent | Canada | 29.56% |
US dollar - London USDL | Cash and Equivalents | Cash and Cash Equivalent | United States | 13.30% |
Secure Energy Services Inc 11.00% 01-Dec-2023 | Foreign Bonds | Fixed Income | United States | 3.29% |
Encompass Health Corp 4.50% 01-Feb-2028 | Foreign Bonds | Fixed Income | United States | 2.33% |
AutoCanada Inc 5.75% 07-Feb-2029 | Domestic Bonds | Fixed Income | Canada | 2.06% |
WESCO Distribution Inc 7.25% 15-Jun-2023 | Foreign Bonds | Fixed Income | United States | 2.03% |
Centene Corp 4.63% 15-Dec-2029 | Foreign Bonds | Fixed Income | United States | 1.86% |
Rogers Communications Inc 5.00% 17-Dec-2081 | Domestic Bonds | Fixed Income | Canada | 1.78% |
Cushman & Wakefld US Borwr LLC 6.75% 15-May-2028 | Foreign Bonds | Fixed Income | United States | 1.72% |
Corus Entertainment Inc 5.00% 11-May-2028 | Domestic Bonds | Fixed Income | Canada | 1.71% |