TSX:MSBP Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.25 02.01.28	Canada (Government of) 2.25%	23.86%	11,250,000
2	n/a	Cash & Other	4.44%	n/a
3	SUN.5.875 07.15.27 144A	Sunoco LP 5.875%	2.92%	1,000,000
4	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	2.90%	1,000,000
5	SESCN.6.75 03.22.29	Secure Waste Infrastructure Corp. 6.75%	2.23%	1,000,000
6	CEUCN.6.875 05.24.29 REGS	CES Energy Solutions Corp. 6.875%	2.23%	1,000,000
7	MUSA.5.625 05.01.27	Murphy Oil USA Inc 5.625%	2.20%	750,000
8	CHEUCN.6.375 08.28.29	Chemtrade Logistics Inc. 6.375%	2.20%	1,000,000
9	BYDCN.5.5 11.06.30	Boyd Group Services Inc 5.5%	2.16%	1,000,000
10	ACACN.4.625 08.15.29	Air Canada 4.625%	2.14%	1,000,000
11	CAN.2.5 05.01.28	Canada (Government of) 2.5%	2.13%	1,000,000
12	PDCN.6.875 01.15.29 144A	Precision Drilling Corporation 6.875%	1.92%	650,000
13	CASCN.5.375 01.15.28 144A	Cascades Inc. 5.375%	1.81%	629,000
14	SOLLIO.6 07.03.30	Sollio Cooperative Group 6%	1.73%	800,000
15	CCACN.6.125 02.27.29	Cogeco Communications Inc 6.125%	1.65%	750,000
16	USFOOD.6.875 09.15.28 144A	US Foods Inc 6.875%	1.49%	500,000
17	TNL.6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	1.46%	500,000
18	VSAT.5.625 04.15.27 144A	ViaSat, Inc. 5.625%	1.46%	500,000
19	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	1.46%	500,000
20	SIRI.3.125 09.01.26 144A	Sirius Xm Radio LLC 3.125%	1.45%	500,000
21	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	1.44%	500,000
22	VYX.5 10.01.28 144A	NCR Voyix Corporation 5%	1.43%	500,000
23	BCECN.2.9 08.12.26 MTN	Bell Canada 2.9%	1.39%	650,000
24	TCN.2.75 07.08.26 CZ	Telus Corp. 2.75%	1.39%	650,000
25	SUN.3.875 06.16.26 REGS	Sunoco LP 3.875%	1.29%	600,000

Showing 25 of 62 holdings

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As of Apr 30, 2026