Ci Global High Yield Private Pool (TSX:CGHY)
10.27
+0.04 (0.39%)
At close: Sep 22, 2026
Breakdown by Country
TSX:CGHY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 2.06% |
| 2 | EDGCOM.7.5 04.30.31 144A | Edged Compute LLC 7.5% | 1.77% |
| 3 | CORZ.7.75 05.15.31 144A | Core Scientific Finance I LLC 7.75% | 1.75% |
| 4 | APLD.9.25 12.15.30 144A | Apld Computeco LLC 9.25% | 1.65% |
| 5 | MERIDI.6.25 04.30.31 144A | Meridian Arc Holdco LLC 6.25% | 1.52% |
| 6 | NEE.V6.2 10.01.56 BB | NextEra Energy Capital Holdings Inc 6.2% | 1.52% |
| 7 | ET.V6.75 02.15.56 | Energy Transfer LP 6.75% | 1.51% |
| 8 | ALACN.V7.2 10.15.54 144A | Altagas Ltd 7.2% | 1.47% |
| 9 | RCICN.V6.25 07.31.56 | Rogers Communications Inc. 6.25% | 1.27% |
| 10 | FIHUCN.5 02.26.28 144A | Fairfax India Holdings Corporation 5% | 1.13% |
As of Aug 31, 2026