Russell Investments Fallen Angels ETF (TSX:HALO)
Canada · Delayed Price · Currency is CAD 19.22
0.00 (0.00%)
At close: Sep 11, 2026
TSX:HALO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSANY.4.81 09.17.30 REGS | Nissan Motor Co Ltd. 4.81% | 4.45% |
| 2 | VOD.V7 04.04.79 | Vodafone Group PLC 7% | 3.95% |
| 3 | ENTG.4.75 04.15.29 REGS | Entegris Inc 4.75% | 3.43% |
| 4 | PARA.4.95 05.19.50 | Paramount Global 4.95% | 2.67% |
| 5 | FSK.3.25 07.15.27 | FS KKR Capital Corp 3.25% | 2.54% |
| 6 | MXCN.5.25 12.15.29 | Methanex Corporation 5.25% | 2.47% |
| 7 | BRKHEC.V7.375 09.15.55 | PacifiCorp. 7.375% | 2.36% |
| 8 | HUN.4.5 05.01.29 | Huntsman International LLC 4.5% | 2.34% |
| 9 | PARA.4.6 01.15.45 | Paramount Global 4.6% | 2.13% |
| 10 | BPL.4.125 12.01.27 | Buckeye Partners LP 4.125% | 2.03% |
| 11 | FMC.6.375 05.18.53 | FMC Corp. 6.375% | 2.03% |
| 12 | n/a | Cash And Collateral | 2.02% |
| 13 | FSK.6.125 01.15.30 | FS KKR Capital Corp 6.13% | 1.96% |
| 14 | VFC.6 10.15.33 | V.F. Corp 6% | 1.90% |
| 15 | BBDBCN.7.45 05.01.34 REGS | Bombardier Inc. 7.45% | 1.84% |
| 16 | CMZB.8.151 06.30.31 REGS | Dresdner Funding Trust I 8.151% | 1.82% |
| 17 | DHC.4.75 02.15.28 | Diversified Healthcare Trust 4.75% | 1.79% |
| 18 | TNL.4.5 04.01.27 | Travel Plus Leisure Co 6% | 1.72% |
| 19 | SEE.6.875 07.15.33 REGS | Sealed Air Corp. 6.875% | 1.71% |
| 20 | M.4.5 12.15.34 | Macys Retail Holdings LLC 4.5% | 1.58% |
| 21 | SVC.3.95 01.15.28 | Service Properties Trust 3.95% | 1.57% |
| 22 | TITIM.7.2 07.18.36 | Telecom Italia Capital S.A. 7.2% | 1.56% |
| 23 | VNO.3.4 06.01.31 | Vornado Realty Lp 3.4% | 1.52% |
| 24 | n/a | Other Assets And Liabilities (Net) | 1.45% |
| 25 | NWL.7.5 04.01.46 | Newell Brands Inc. 7.5% | 1.45% |
As of Jul 31, 2026