Principali partecipazioni Market Value Shares Weight %
GREAT CAN GAMING/RAPTOR 8.75% 15/11/2029 25.03 K 25.00 K 0.06%
ELDORADO GOLD CORP 6.25% 01/09/2029 24.97 K 25.00 K 0.06%
IAMGOLD CORP 5.75% 15/10/2028 24.94 K 25.00 K 0.06%
VERMILION ENERGY INC 7.25% 15/02/2033 24.59 K 25.00 K 0.06%
SUPERIOR PLUS/GEN PRTNR 4.5% 15/03/2029 24.25 K 25.00 K 0.06%
GEORGIAN RAILWAY JSC 4% 17/06/2028 24.00 K 25.00 K 0.06%
SATURN OIL & GAS INC 9.63% 15/06/2029 22.95 K 22.00 K 0.05%
PLAYTIKA HOLDING CORP 4.25% 15/03/2029 22.40 K 25.00 K 0.05%
CAPITAL POWER CORP 8.13% 05/06/2054 20.22 K 25.00 K 0.05%
TRANSALTA CORP 6.9% 15/11/2030 19.07 K 25.00 K 0.04%
INTER PIPELINE LTD 6.88% 26/03/2079 18.60 K 25.00 K 0.04%
CINEPLEX INC 7.63% 31/03/2029 18.32 K 25.00 K 0.04%
BROOKFIELD PPTY FIN ULC 7.13% 13/02/2028 18.27 K 25.00 K 0.04%
SECURE WASTE INFRA CORP 5.75% 20/11/2032 18.26 K 25.00 K 0.04%
DOMAN BUILDING MATERIALS 7.5% 17/09/2029 18.25 K 25.00 K 0.04%
NORTH AMER CONSTRUCTION 7.75% 01/05/2030 18.16 K 25.00 K 0.04%
SLEEP COUNTRY CANADA INC 6.63% 28/11/2032 18.02 K 25.00 K 0.04%
KEYERA CORP 6% 15/10/2055 17.99 K 25.00 K 0.04%
LAURENTIAN BANK OF CDA 5.1% 15/06/2032 17.80 K 25.00 K 0.04%
ALGONQUIN PWR & UTILITY 5.25% 18/01/2082 17.67 K 25.00 K 0.04%
