Name | Asset | Sector | Geographic | Percent |
Cad Cash Sweep | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.52% |
iShares JPMorgan USD EM Bond ETF (EMB) | Foreign Bonds | Exchange Traded Fund | Multi-National | 2.87% |
General Electric Co 8.10% 15-Jun-2171 | Foreign Bonds | Fixed Income | United States | 2.26% |
General Motors Fncl Canada Ltd 5.95% 14-May-2024 | Domestic Bonds | Fixed Income | Canada | 1.93% |
Aadvantage Loyalty Ip Term Loan 9.56% 20-Apr-2028 | Foreign Bonds | Fixed Income | Latin America | 1.93% |
First Capital Realty Inc 3.90% 30-Oct-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.91% |
Canada Government 0.50% 01-Nov-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.90% |
Toronto-Dominion Bank 8.13% 31-Oct-2027 | Foreign Bonds | Fixed Income | United States | 1.77% |
United Airlns P/T Trust 2020-1 5.88% 15-Apr-2029 | Foreign Bonds | Fixed Income | United States | 1.69% |
Standard Chartered Plc 6.31% 30-Jul-2171 | Foreign Bonds | Fixed Income | United States | 1.64% |