Name | Asset | Sector | Geographic | Percent |
CES Energy Solutions Corp 6.38% 30-Nov-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.12% |
Videotron Ltd 5.75% 15-Jan-2026 | Domestic Bonds | Fixed Income | Canada | 4.99% |
Russel Metals Inc 5.75% 27-Oct-2025 | Domestic Bonds | Fixed Income | Canada | 3.87% |
Northland Power Inc 9.25% 30-Jun-2028 | Domestic Bonds | Fixed Income | Canada | 3.07% |
Meg Energy Corp 5.88% 01-Feb-2029 | Foreign Bonds | Fixed Income | United States | 2.53% |
Parkland Corporation 3.87% 16-Jun-2026 | Domestic Bonds | Fixed Income | Canada | 2.53% |
Parkland Corp 4.50% 01-Oct-2029 | Foreign Bonds | Fixed Income | United States | 2.50% |
Alcoa Nederland Holding BV 4.13% 31-Mar-2029 | Foreign Bonds | Fixed Income | United States | 2.20% |
Keyera Corp 5.02% 28-Mar-2032 | Domestic Bonds | Fixed Income | Canada | 2.00% |
Cleveland-Cliffs Inc 6.75% 15-Mar-2026 | Foreign Bonds | Fixed Income | United States | 1.97% |