主要保有銘柄 Market Value Shares Weight %
PLAYTIKA HOLDING CORP 4.25% 15/03/2029 22.44 K 25.00 K 0.05% CAPITAL POWER CORP 8.13% 05/06/2054 20.54 K 25.00 K 0.04% TELESAT CANADA/TELESAT L 5.63% 06/12/2026 19.98 K 25.00 K 0.04% TRANSALTA CORP 5.63% 24/03/2032 19.65 K 25.00 K 0.04% KEYERA CORP 6.88% 13/06/2079 19.43 K 25.00 K 0.04% INTER PIPELINE LTD 6.88% 26/03/2079 19.20 K 25.00 K 0.04% BROOKFIELD PPTY FIN ULC 7.13% 13/02/2028 19.16 K 25.00 K 0.04% CINEPLEX INC 7.63% 31/03/2029 19.00 K 25.00 K 0.04% COGECO COMMUNICATIONS 6.13% 27/02/2029 18.87 K 25.00 K 0.04% DOMAN BUILDING MATERIALS 7.5% 17/09/2029 18.68 K 25.00 K 0.04% SLEEP COUNTRY CANADA HOL 6.63% 28/11/2032 18.59 K 25.00 K 0.04% TAMARACK VALLEY ENERGY L 7.25% 10/05/2027 18.56 K 25.00 K 0.04% LAURENTIAN BANK OF CDA 5.1% 15/06/2032 18.34 K 25.00 K 0.04% PERU LNG SRL 5.38% 22/03/2030 18.17 K 18.75 K 0.04% SUPERIOR PLUS LP 4.25% 18/05/2028 18.01 K 25.00 K 0.04% MV24 CAPITAL BV 6.75% 01/06/2034 17.23 K 17.35 K 0.04% KRONOS ACQUISITION HOLDI 8.25% 30/06/2031 16.53 K 25.00 K 0.03% DYE & DURHAM LIMITED 8.63% 15/04/2029 14.16 K 15.00 K 0.03% AMBIPAR LUX SARL 0% 06/02/2031 11.25 K 50.00 K 0.02% LUXCO3 SHARES 8 161.84 452.00 0.02% 