Name | Asset | Sector | Geographic | Percent |
Nissan Canada Inc 2.10% 22-Sep-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.53% |
Rogers Communications Inc 5.00% 17-Dec-2081 | Domestic Bonds | Fixed Income | Canada | 3.63% |
EG Global Finance PLC 12.00% 30-Nov-2028 | Foreign Bonds | Fixed Income | United States | 3.59% |
Dye & Durham Ltd 3.75% 01-Mar-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.92% |
Canada Government 4.50% 01-Nov-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.57% |
Canada Government 3.25% 01-Nov-2026 | Domestic Bonds | Fixed Income | Canada | 2.56% |
Tamarack Valley Energy Ltd 7.25% 10-May-2027 | Domestic Bonds | Fixed Income | Canada | 2.43% |
Videotron Ltd 5.63% 15-Jun-2025 | Domestic Bonds | Fixed Income | Canada | 2.42% |
Premium Brands Holdings Corp - Debenture Cl H | Domestic Bonds | Consumer Goods | Canada | 2.34% |
NFI Group Inc - Pfd | Canadian Equity | Consumer Goods | Canada | 2.25% |