TSX:MSBP Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.25 02.01.28	Canada (Government of) 2.25%	20.73%	9,750,000
2	CAN.2.5 05.01.28	Canada (Government of) 2.5%	3.20%	1,500,000
3	SUN.5.875 07.15.27 144A	Sunoco LP 5.875%	2.96%	1,000,000
4	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	2.93%	1,000,000
5	SUN.3.875 06.16.26 REGS	Sunoco LP 3.875%	2.36%	1,100,000
6	SESCN.6.75 03.22.29	Secure Waste Infrastructure Corp. 6.75%	2.22%	1,000,000
7	CEUCN.6.875 05.24.29 REGS	CES Energy Solutions Corp. 6.875%	2.22%	1,000,000
8	MUSA.5.625 05.01.27	Murphy Oil USA Inc 5.625%	2.21%	750,000
9	VSAT.5.625 04.15.27 144A	ViaSat, Inc. 5.625%	2.21%	750,000
10	CHEUCN.6.375 08.28.29	Chemtrade Logistics Inc. 6.375%	2.21%	1,000,000
11	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	2.20%	750,000
12	BYDCN.5.5 11.06.30	Boyd Group Services Inc 5.5%	2.17%	1,000,000
13	ACACN.4.625 08.15.29	Air Canada 4.625%	2.15%	1,000,000
14	RISR	FolioBeyond Alternative Income and Interest Rate Hedge ETF	2.13%	20,000
15	PDCN.6.875 01.15.29 144A	Precision Drilling Corporation 6.875%	1.94%	650,000
16	CASCN.5.375 01.15.28 144A	Cascades Inc. 5.375%	1.85%	629,000
17	SOLLIO.6 07.03.30	Sollio Cooperative Group 6%	1.73%	800,000
18	CCACN.6.125 02.27.29	Cogeco Communications Inc 6.125%	1.65%	750,000
19	USFOOD.6.875 09.15.28 144A	US Foods Inc 6.875%	1.51%	500,000
20	SIRI.3.125 09.01.26 144A	Sirius Xm Radio LLC 3.125%	1.47%	500,000
21	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	1.45%	500,000
22	VYX.5 10.01.28 144A	NCR Voyix Corporation 5%	1.45%	500,000
23	n/a	Cash & Other	1.44%	n/a
24	BCECN.2.9 08.12.26 MTN	Bell Canada 2.9%	1.39%	650,000
25	QBRCN.3.625 06.15.28 REGS	Videotron LTD/ Videotron LTEE 3.625%	1.29%	600,000

Showing 25 of 65 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026