Ci Global High Yield Private Pool (TSX:CGHY)
Canada · Delayed Price · Currency is CAD 10.39
+0.03 (0.29%)
At close: Aug 13, 2026
Breakdown by Country
TSX:CGHY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 2.17% |
| 2 | EDGCOM.7.5 04.30.31 144A | Edged Compute LLC 7.5% | 1.89% |
| 3 | CORZ.7.75 05.15.31 144A | Core Scientific Finance I LLC 7.75% | 1.89% |
| 4 | MERIDI.6.25 04.30.31 144A | Meridian Arc Holdco LLC 6.25% | 1.66% |
| 5 | APLD.9.25 12.15.30 144A | Apld Computeco LLC 9.25% | 1.64% |
| 6 | NEE.V6.2 10.01.56 BB | NextEra Energy Capital Holdings Inc 6.2% | 1.62% |
| 7 | ET.V6.75 02.15.56 | Energy Transfer LP 6.75% | 1.53% |
| 8 | ALACN.V7.2 10.15.54 144A | Altagas Ltd 7.2% | 1.46% |
| 9 | RCICN.V6.25 07.31.56 | Rogers Communications Inc. 6.25% | 1.34% |
| 10 | TD.V5.75 PERP 27 | The Toronto-Dominion Bank 5.75% | 1.13% |
As of Jun 30, 2026