TSX:HALO Holdings List

No.	Symbol	Name	% Weight	Shares
1	VOD.V7 04.04.79	Vodafone Group PLC 7%	4.24%	442,000
2	ENTG.4.75 04.15.29 REGS	Entegris Inc 4.75%	3.48%	377,000
3	NSANY.4.81 09.17.30 REGS	Nissan Motor Co Ltd. 4.81%	3.40%	397,000
4	FSK.3.25 07.15.27	FS KKR Capital Corp 3.25%	3.01%	325,000
5	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	2.58%	279,000
6	SKYD.4.95 05.19.50	Paramount Global 4.95%	2.43%	445,000
7	SKYD.4.6 01.15.45	Paramount Global 4.6%	2.41%	439,000
8	FSK.6.125 01.15.30	FS KKR Capital Corp 6.13%	2.27%	250,000
9	BRKHEC.V7.375 09.15.55	PacifiCorp. 7.375%	2.26%	244,000
10	FMC.6.375 05.18.53	FMC Corp. 6.375%	2.20%	323,000
11	VFC.6 10.15.33	V.F. Corp 6%	2.15%	241,000
12	CMZB.8.151 06.30.31 REGS	Dresdner Funding Trust I 8.151%	2.12%	212,000
13	BPL.4.125 12.01.27	Buckeye Partners LP 4.125%	2.01%	215,000
14	DHC.4.75 02.15.28	Diversified Healthcare Trust 4.75%	1.87%	203,000
15	SVC.3.95 01.15.28	Service Properties Trust 3.95%	1.83%	201,000
16	n/a	Other Assets And Liabilities (Net)	1.81%	n/a
17	SEE.6.875 07.15.33 REGS	Sealed Air Corp. 6.875%	1.77%	195,000
18	VNO.3.4 06.01.31	Vornado Realty Lp 3.4%	1.73%	207,000
19	RWLVCA.4.625 04.16.29 REGS	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	1.68%	200,000
20	NWL.7.5 04.01.46	Newell Brands Inc. 7.5%	1.63%	194,000
21	BDN.3.95 11.15.27	Brandywine Operating Partnership L.P. 3.95%	1.53%	165,000
22	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	1.43%	160,000
23	M.4.5 12.15.34	Macys Retail Holdings LLC 4.5%	1.41%	174,000
24	WHR.2.4 05.15.31	Whirlpool Corp. 2.4%	1.36%	203,000
25	HPP.4.65 04.01.29	Hudson Pacific Properties LP 4.65%	1.32%	151,000

Showing 25 of 94 holdings

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As of Sep 30, 2026