Breakdown by Asset Class

TSX:MSBP Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.25 02.01.28	Canada (Government of) 2.25%	17.36%	8,200,000
2	CAN.2.5 05.01.28	Canada (Government of) 2.5%	3.18%	1,500,000
3	SUN.5.875 07.15.27 144A	Sunoco LP 5.875%	3.02%	1,000,000
4	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	3.01%	1,000,000
5	QBRCN.3.625 06.15.28 REGS	Videotron LTD/ Videotron LTEE 3.625%	2.34%	1,100,000
6	VSAT.5.625 04.15.27 144A	ViaSat, Inc. 5.625%	2.27%	750,000
7	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	2.27%	750,000
8	SESCN.6.75 03.22.29	Secure Waste Infrastructure Corp. 6.75%	2.21%	1,000,000
9	CHEUCN.6.375 08.28.29	Chemtrade Logistics Inc. 6.375%	2.20%	1,000,000
10	RISR	FolioBeyond Alternative Income and Interest Rate Hedge ETF	2.19%	20,000
11	BYDCN.5.5 11.06.30	Boyd Group Services Inc 5.5%	2.16%	1,000,000
12	ACACN.4.625 08.15.29	Air Canada 4.625%	2.15%	1,000,000
13	PDCN.6.875 01.15.29 144A	Precision Drilling Corporation 6.875%	1.98%	650,000
14	CASCN.5.375 01.15.28 144A	Cascades Inc. 5.375%	1.90%	629,000
15	SOLLIO.6 07.03.30	Sollio Cooperative Group 6%	1.73%	800,000
16	CCACN.6.125 02.27.29	Cogeco Communications Inc 6.125%	1.65%	750,000
17	CEUCN.5.625 06.15.33	CES Energy Solutions Corp. 5.625%	1.61%	750,000
18	RCICN.V5 12.17.81	Rogers Communications Inc.	1.61%	750,000
19	BPYUCN.3.93 01.15.27 MTN	Brookfield Property Finance ULC 3.93%	1.60%	750,000
20	USFOOD.6.875 09.15.28 144A	US Foods Inc 6.875%	1.55%	500,000
21	SIRI.3.125 09.01.26 144A	Sirius Xm Radio LLC 3.125%	1.51%	500,000
22	REALT.2026-RONA2 A	Real Estate Asset Liquidity Trust 6.472%	1.49%	700,000
23	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	1.48%	500,000
24	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	1.48%	500,000
25	VYX.5 10.01.28 144A	NCR Voyix Corporation 5%	1.48%	500,000

Showing 25 of 68 holdings

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As of Jul 31, 2026