Name | Asset | Sector | Geographic | Percent |
Rogers Communications Inc 3.80% 02-Nov-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.72% |
United States Treasury 0.13% 15-Jan-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.36% |
Russel Metals Inc 5.75% 27-Oct-2025 | Domestic Bonds | Fixed Income | Canada | 3.13% |
Rogers Communications Inc 5.00% 17-Dec-2026 | Domestic Bonds | Fixed Income | Canada | 2.59% |
Ford Credit Canada Co 3.50% 30-Nov-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.53% |
Canada Government 0.50% 01-Nov-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.51% |
NFI Group Inc - Pfd | Canadian Equity | Consumer Goods | Canada | 2.50% |
Canada Government 1.50% 01-Apr-2025 | Domestic Bonds | Fixed Income | Canada | 2.41% |
Openlane Inc 5.13% 01-Jun-2025 | Foreign Bonds | Fixed Income | United States | 2.38% |
Enerflex Ltd 9.00% 15-Oct-2027 | Foreign Bonds | Fixed Income | United States | 2.35% |