Name | Asset | Sector | Geographic | Percent |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.07% |
Empire Communities Corp 7.38% 15-Dec-2025 | Domestic Bonds | Fixed Income | Canada | 2.44% |
Mattamy Group Corp 4.63% 01-Mar-2030 | Foreign Bonds | Fixed Income | United States | 2.43% |
ING Group NV 4.88% PERP | Foreign Bonds | Fixed Income | United States | 2.30% |
Roblox Corp 3.88% 01-May-2030 | Foreign Bonds | Fixed Income | United States | 2.06% |
Enerflex Ltd 9.00% 15-Oct-2027 | Foreign Bonds | Fixed Income | United States | 2.02% |
Inter Pipeline Ltd 6.88% 26-Mar-2079 | Domestic Bonds | Fixed Income | Canada | 1.90% |
Rogers Communications Inc 5.00% 17-Dec-2081 | Domestic Bonds | Fixed Income | Canada | 1.85% |
CITIGROUP INC 3.88% 31-Dec-2049 | Foreign Bonds | Fixed Income | United States | 1.71% |
Wynn Macau Ltd 5.63% 26-Aug-2028 | Foreign Bonds | Fixed Income | United States | 1.68% |