| 19.88% | $2 B | 75 K | $71.68 | $5.35 M | Real Estate | Industrial | United States |
| 19.02% | $462 M | 4 M | $1.74 | $6.59 M | Consumer Defensive | Wineries & Distilleries | Canada |
| 14.15% | $999 M | 2 M | $1.07 | $2.58 M | Healthcare | Drug Manufacturers - Specialty & Generic | Canada |
| 6.53% | - | 4 M | | | | | |
| 6.36% | - | 876 K | | | | | |
| 4.95% | $136 M | 1 M | $1.40 | $1.97 M | Technology | Software Application | United States |
| 4.93% | - | 1 M | | | | | |
| 4.82% | $202 M | 3 M | $3.68 | $10.74 M | Healthcare | Drug Manufacturers - Specialty & Generic | Canada |
| 4.55% | $182 M | 119 K | $8.30 | $988.40 K | Real Estate | Mortgage | United States |
| 3.39% | - | 25 M | | | | | |
| 3.28% | $72 M | 874 K | $1.58 | $1.38 M | Healthcare | Drug Manufacturers - Specialty & Generic | Israel |
| 2.71% | $2 M | 978 K | $3.50 | $3.42 M | Technology | Software Application | Israel |
| 2.57% | $9 M | 2 M | $0.05 | $114.70 K | Healthcare | Drug Manufacturers - Specialty & Generic | United States |
| 1.60% | $14 M | 600 K | $0.83 | $497.65 K | Healthcare | Drug Manufacturers - Specialty & Generic | United States |
| 1.13% | - | 944 K | | | Healthcare | Biotechnology | United States |
OTHER PAYABLE & RECEIVABLES | 0.11% | - | 30 K | | | | | |
| 0.02% | - | 6083 | | | | | |