Ci Global High Yield Private Pool (TSX:CGHY.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
10.73
+0.03 (0.28%)
Sep 22, 2026, 3:08 PM EST

Breakdown by Country

TSX:CGHY.U Holdings

No.SymbolName WeightShares
1HYGiShares iBoxx $ High Yield Corporate Bond ETF2.06%9,000
2EDGCOM.7.5 04.30.31 144AEdged Compute LLC 7.5%1.77%635,000
3CORZ.7.75 05.15.31 144ACore Scientific Finance I LLC 7.75%1.75%611,000
4APLD.9.25 12.15.30 144AApld Computeco LLC 9.25%1.65%535,000
5MERIDI.6.25 04.30.31 144AMeridian Arc Holdco LLC 6.25%1.52%543,000
6NEE.V6.2 10.01.56 BBNextEra Energy Capital Holdings Inc 6.2%1.52%535,000
7ET.V6.75 02.15.56Energy Transfer LP 6.75%1.51%526,000
8ALACN.V7.2 10.15.54 144AAltagas Ltd 7.2%1.47%483,000
9RCICN.V6.25 07.31.56Rogers Communications Inc. 6.25%1.27%601,000
10FIHUCN.5 02.26.28 144AFairfax India Holdings Corporation 5%1.13%407,000
As of Aug 31, 2026