Ci Global High Yield Private Pool (TSX:CGHY)
Canada flag Canada · Delayed Price · Currency is CAD
10.25
+0.01 (0.10%)
May 30, 2025, 4:00 PM EDT

TSX:CGHY Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1BA.3.75 02.01.50The Boeing Company 3.75%2.17%342,000
2RY.V7.408 PERPRoyal Bank of Canada 7.408%1.88%272,000
3EFXCN.9 10.15.27 144AEnerflex Ltd 9%1.49%160,000
4TD.V5.75 PERP 27The Toronto-Dominion Bank 5.75%1.38%218,000
5AAL.L 04.20.28 2AMR/AADVANTAGE 2/25 TLB1.36%154,050
6WYNMAC.5.625 08.26.28 144AWynn Macau Ltd. 5.625%1.36%156,000
7KEYCN.V6.875 06.13.79Keyera Corp. 6.875%1.34%194,000
8FIHUCN.5 02.26.28 144AFairfax India Holdings Corporation 5%1.33%155,000
9HLT.5.875 03.15.33 144AHilton Domestic Operating Co Inc. 5.875%1.32%146,000
10STCITY.5 01.15.29 144AStudio City Finance Limited 5%1.25%155,000
As of Apr 30, 2025