Name | Asset | Sector | Geographic | Percent |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 10.78% |
Wells Fargo & Co - Pfd Sr L | US Equity | Financial Services | United States | 2.54% |
Palo Alto Networks Inc 0.38% 01-Jun-2025 | Foreign Bonds | Fixed Income | United States | 1.93% |
Tetra Tech Inc 2.25% 15-Aug-2028 | Foreign Bonds | Fixed Income | United States | 1.70% |
Seagate HDD Cayman 3.50% 01-Jun-2028 | Foreign Bonds | Fixed Income | United States | 1.62% |
Prysmian SpA 0.00% 02-Feb-2026 | Foreign Bonds | Fixed Income | Other European | 1.52% |
Boston Scientific Corp | US Equity | Healthcare | United States | 1.52% |
Bank of America Corp - Cnvt Pfd Cl L | US Equity | Financial Services | United States | 1.49% |
HubSpot Inc 0.38% 01-Jun-2025 | Foreign Bonds | Fixed Income | United States | 1.49% |
Abu Dhabi National Oil Co 0.70% 04-Jun-2024 | Cash and Equivalents | Cash and Cash Equivalent | Africa and Middle East | 1.44% |