Breakdown by Asset Class

TSX:MSBP Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3 11.01.28	Canada (Government of) 3%	8.49%	4,000,000
2	CASCN.5.375 01.15.28 144A	Cascades Inc. 5.375%	3.67%	1,237,000
3	n/a	Cash & Other	3.66%	n/a
4	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	3.18%	800,000
5	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	3.00%	1,000,000
6	SUN.5.875 07.15.27 144A	Sunoco LP 5.875%	2.99%	1,000,000
7	VSAT.5.625 04.15.27 144A	ViaSat, Inc. 5.625%	2.97%	1,000,000
8	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	2.97%	1,000,000
9	QBRCN.3.625 06.15.28 REGS	Videotron LTD/ Videotron LTEE 3.625%	2.33%	1,100,000
10	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	2.22%	750,000
11	ZZZCN.6.375 07.29.31	Sleep Country Canada Holdings Inc. 6.375%	2.08%	1,000,000
12	PDCN.6.875 01.15.29 144A	Precision Drilling Corporation 6.875%	1.94%	650,000
13	BMO.V5.625 05.26.82	Bank of Montreal	1.94%	900,000
14	SOLLIO.6 07.03.30	Sollio Cooperative Group 6%	1.69%	800,000
15	CCACN.6.125 02.27.29	Cogeco Communications Inc 6.125%	1.63%	750,000
16	CHEUCN.6.375 08.28.29	Chemtrade Logistics Inc. 6.375%	1.63%	750,000
17	WELLCN.6.875 07.15.31	Well Health Technologies Corp 6.875%	1.61%	750,000
18	RCICN.V5 12.17.81	Rogers Communications Inc.	1.60%	750,000
19	BPYUCN.3.93 01.15.27 MTN	Brookfield Property Finance ULC 3.93%	1.60%	750,000
20	BYDCN.5.5 11.06.30	Boyd Group Services Inc 5.5%	1.58%	750,000
21	T.4.75 09.30.28	UNITED STATES TREASURY NO 4.75% 30SEP28	1.49%	500,000
22	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	1.47%	500,000
23	T.4.375 08.31.31	United States Treasury Notes 4.375%	1.47%	500,000
24	CMPDC.2024-1A A1	Compass Datacenters Issuer II LLC 5.25%	1.47%	500,000
25	REALT.2026-RONA2 A	Real Estate Asset Liquidity Trust 6.472%	1.46%	700,000

Showing 25 of 72 holdings

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As of Oct 31, 2026