Name | Asset | Sector | Geographic | Percent |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.02% |
NFI Group Inc - Pfd | Canadian Equity | Consumer Goods | Canada | 3.65% |
KAR Auction Services Inc 5.13% 01-Jun-2025 | Foreign Bonds | Fixed Income | United States | 3.61% |
Seaspan 6.50% 05-Feb-2024 | Foreign Bonds | Fixed Income | Asia/Pacific Rim | 3.30% |
SNC-Lavalin Group Inc 3.24% 02-Mar-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.28% |
Spencer Spirit TL 10.52% 19-Jun-2026 | Foreign Bonds | Fixed Income | United States | 2.97% |
Enbridge Inc 3.94% 30-Jun-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.80% |
Russel Metals Inc 5.75% 27-Oct-2025 | Domestic Bonds | Fixed Income | Canada | 2.51% |
Daimler Trucks Finance Cda Inc 1.85% 15-Dec-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.45% |
Rite Aid Corp 7.50% 01-Jul-2025 | Foreign Bonds | Fixed Income | United States | 2.22% |