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LYSANDER-CANSO FLOATING RATE ACTIVE UNITLYSANDER-CANSO FLOATING RATE ACTIVE UNITLYSANDER-CANSO FLOATING RATE ACTIVE UNIT

LYSANDER-CANSO FLOATING RATE ACTIVE UNIT

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LYSANDER-CANSO FLOATING RATE ACTIVE UNIT holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA13509PHY21Canada Housing Trust No. 1 FRN 15-MAR-2027
35.32%
‪‪1.96 M‬‬
0.00%
‪‪1.95 M‬‬CAD
−0.07%
H
Hydro One Inc. FRN 21-SEP-2026
6.00%
‪‪332.00 K‬‬
0.00%
‪‪331.91 K‬‬CAD
0.00%
B
Bank of America Corporation FRN 15-SEP-2027
5.97%
‪‪329.55 K‬‬
−6.50%
‪‪330.27 K‬‬CAD
−6.62%
M
Metropolitan Life Global Funding I FRN 15-JUN-2026
5.91%
‪‪325.00 K‬‬
0.00%
‪‪326.93 K‬‬CAD
−0.12%
N
New York Life Global Funding FRN 30-JUN-2026
5.47%
‪‪300.00 K‬‬
0.00%
‪‪302.53 K‬‬CAD
+0.24%
T
Toronto-Dominion Bank FRN 08-JUN-2026
5.44%
‪‪300.00 K‬‬
0.00%
‪‪300.74 K‬‬CAD
−0.05%
P
Pacific Life Global Funding II FRN 01-FEB-2027
5.43%
‪‪300.00 K‬‬
0.00%
‪‪300.57 K‬‬CAD
+0.01%
B
Bank of Montreal
5.42%
‪‪300.00 K‬‬
0.00%
‪‪300.03 K‬‬CAD
−0.01%
V
VW Credit Canada, Inc. FRN 19-FEB-2027
5.34%
‪‪295.00 K‬‬
0.00%
‪‪295.46 K‬‬CAD
−0.23%
C
Canadian Imperial Bank of Commerce FRN 15-JUL-2026
5.01%
‪‪277.00 K‬‬
0.00%
‪‪277.06 K‬‬CAD
−0.09%
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