CI Marret Alternative Enhanced Yield Fund (TSX:CMEY)

TSX:CMEY Holdings List

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us 2yr Note (Cbt)	18.77%	36
2	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.63%	13,100
3	NCX.8.5 11.15.28 144A	NOVA Chemicals Corp. 8.5%	2.32%	870,000
4	CCL.4 08.01.28 144A	Carnival Corporation 4%	2.32%	936,000
5	n/a	First Quantum Minerals Ltd. 9.375%	2.31%	845,000
6	n/a	Sunoco LP 3.875%	2.27%	1,230,000
7	n/a	Atkinsrealis Group Inc 7%	2.25%	1,200,000
8	VRT.4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	1.91%	760,000
9	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	1.90%	760,000
10	n/a	Us 5yr Note (Cbt)	-4.12%	15