Ci Global High Yield Private Pool (TSX:CGHY)

TSX:CGHY Holdings List

Breakdown by Country

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	1.82%	245,000
2	BA.3.75 02.01.50	Boeing Co. 3.75%	1.81%	342,000
3	RY.V7.408 PERP	Royal Bank of Canada 7.408%	1.57%	272,000
4	ET.V6.75 02.15.56	Energy Transfer LP 6.75%	1.33%	183,000
5	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	1.20%	188,000
6	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	1.18%	158,000
7	TD.V5.75 PERP 27	The Toronto-Dominion Bank 5.75%	1.17%	218,000
8	FIHUCN.5 02.26.28 144A	Fairfax India Holdings Corporation 5%	1.11%	161,000
9	n/a	Formula One	1.09%	154,000
10	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	1.07%	146,000