Name | Asset | Sector | Geographic | Percent |
Enbridge Pipelines Inc | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.27% |
United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.74% |
iShares iBoxx $ Inv Grade Corp Bond ETF (LQD) | Foreign Bonds | Fixed Income | United States | 2.94% |
Russel Metals Inc 5.75% 27-Oct-2025 | Domestic Bonds | Fixed Income | Canada | 2.73% |
Superior Plus LP 4.25% 18-May-2028 | Domestic Bonds | Fixed Income | Canada | 2.51% |
Garda World Security Corp 9.50% 01-Nov-2027 | Foreign Bonds | Fixed Income | United States | 2.26% |
Trulieve Cannabis Corp - Debenture | Foreign Bonds | Healthcare | United States | 2.17% |
Air Canada 4.63% 15-Aug-2029 | Domestic Bonds | Fixed Income | Canada | 2.15% |
Wynn Las Vegas LLC 5.25% 15-May-2027 | Foreign Bonds | Fixed Income | United States | 2.12% |
Doman Building Mats Group Ltd 5.25% 15-May-2026 | Domestic Bonds | Fixed Income | Canada | 2.12% |