Ci Global High Yield Private Pool (TSX:CGHY)
Canada · Delayed Price · Currency is CAD 10.43
+0.05 (0.48%)
Jun 9, 2026, 9:42 AM EST
Breakdown by Country
TSX:CGHY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EDGCOM.7.5 04.30.31 144A | Edged Compute LLC 7.5% | 1.97% |
| 2 | CORZ.7.75 05.15.31 144A | Core Scientific Finance I LLC 7.75% | 1.93% |
| 3 | APLD.9.25 12.15.30 144A | Apld Computeco LLC 9.25% | 1.73% |
| 4 | MERIDI.6.25 04.30.31 144A | Meridian Arc Holdco LLC 6.25% | 1.69% |
| 5 | ET.V6.75 02.15.56 | Energy Transfer LP 6.75% | 1.54% |
| 6 | ALACN.V7.2 10.15.54 144A | Altagas Ltd 7.2% | 1.46% |
| 7 | RCICN.V6.25 07.31.56 | Rogers Communications Inc. 6.25% | 1.40% |
| 8 | TD.V5.75 PERP 27 | The Toronto-Dominion Bank 5.75% | 1.17% |
| 9 | FIHUCN.5 02.26.28 144A | Fairfax India Holdings Corporation 5% | 1.13% |
| 10 | RHP.6.5 04.01.32 144A | RHP Hotel Properties LP / RHP Finance Corporation 6.5% | 1.04% |
As of May 31, 2026