Alimentation Couche-Tard Inc. bonds ATD.TO
Who owns Alimentation Couche-Tard Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. ATD.TO stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 01626PAH9 | 3.55% fixed | 2027-07-26 | USD | 99.14 | 4.45% | 40 bp | 8 | $21.3M | Jul 2026 |
| 01626PAW6 | 4.148% fixed | 2028-09-29 | USD | 98.92 | 4.68% | 45 bp | 14 | $104.5M | Jul 2026 |
| 01626PAT3 | 4.603% fixed | 2029-01-25 | CAD | 102.10 | 3.71% | — | 2 | $7.3M | Jul 2026 |
| 01626PAM8 | 2.95% fixed | 2030-01-25 | USD | 93.70 | 4.94% | 66 bp | 10 | $16.2M | Jul 2026 |
| 01626PAS5 | 5.592% fixed | 2030-09-25 | CAD | 105.92 | 4.03% | — | 5 | $14.5M | Jul 2026 |
| XS2764880402 | 3.647% fixed | 2031-05-12 | EUR | 99.92 | 3.66% | — | 2 | $10.4M | Jul 2026 |
| C0219CAV9 | 3.9% fixed | 2033-04-21 | EUR | 99.25 | 4.03% | — | 3 | $1.3M | Jul 2026 |
| XS3327698802 | 3.901% fixed | 2033-04-21 | EUR | 101.20 | 3.70% | — | 1 | $7.3M | Jun 2026 |
| 01626PAU0 | 5.267% fixed | 2034-02-12 | USD | 99.08 | 5.42% | 93 bp | 7 | $34.0M | Jul 2026 |
| 01626PAX4 | 5.077% fixed | 2035-09-29 | USD | 96.56 | 5.56% | 100 bp | 11 | $9.3M | Jul 2026 |
| C0219CAP2 | 4.011% fixed | 2036-02-12 | EUR | 97.94 | 4.28% | — | 4 | $26.7M | Jul 2026 |
| ZF8933219 | 4.011% fixed | 2036-02-12 | EUR | 200.84 | -4.25% | — | 1 | $344K | Jun 2026 |
| 01626PAP1 | 3.439% fixed | 2041-05-13 | USD | 76.83 | 5.79% | 95 bp | 5 | $16.5M | Jul 2026 |
| 01626PAG1 | 4.5% fixed | 2047-07-26 | USD | 79.23 | 6.30% | 119 bp | 2 | $658K | Jul 2026 |
| 01626PAN6 | 3.8% fixed | 2050-01-25 | USD | 70.15 | 6.24% | 113 bp | 4 | $9.4M | Jul 2026 |
| 01626PAQ9 | 3.625% fixed | 2051-05-13 | USD | 67.75 | 6.18% | 108 bp | 4 | $4.3M | Jul 2026 |
| 01626PAV8 | 5.617% fixed | 2054-02-12 | USD | 92.04 | 6.23% | 112 bp | 2 | $1.2M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 15 | $277.5M | 97.94 | 5.79% | 100 bp | 14 |
| Jun 2026 | 12 | $125.9M | 99.07 | 5.19% | 74 bp | 14 |
| May 2026 | 17 | $265.8M | 99.15 | 5.38% | 78 bp | 16 |
| Apr 2026 | 15 | $261.9M | 95.82 | 5.37% | 94 bp | 14 |
| Mar 2026 | 16 | $313.6M | 99.30 | 5.20% | 99 bp | 15 |
| Feb 2026 | 12 | $243.9M | 99.69 | 5.04% | 78 bp | 15 |
| Jan 2026 | 14 | $245.4M | 96.49 | 5.27% | 92 bp | 14 |
| Dec 2025 | 16 | $140.9M | 99.78 | 4.99% | 90 bp | 17 |
| Nov 2025 | 12 | $239.9M | 99.31 | 5.19% | 88 bp | 14 |
| Oct 2025 | 14 | $235.4M | 96.84 | 5.30% | 98 bp | 13 |
| Sep 2025 | 15 | $365.6M | 99.93 | 5.34% | 93 bp | 18 |
| Aug 2025 | 13 | $78.0M | 98.88 | 5.85% | 101 bp | 11 |
| Jul 2025 | 15 | $176.3M | 95.13 | 5.92% | 101 bp | 15 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 15 added, 18 cut, 11 new holders and 25 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $73.0M | $72.4M | $0 |
| PGIM Ultra Short Bond ETF PGIM ETF Trust | 2026-05-29 | $39.0M | $38.6M | $7.5M |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $37.3M | $36.5M | $0 |
| Putnam Ultra Short Duration Income Fund Putnam Funds Trust | 2026-07-31 | $33.7M | $33.4M | $3.0M |
| First Trust Enhanced Short Maturity ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $30.0M | $29.7M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $29.0M | $28.6M | $0 |
| MFS Income Fund MFS Series Trust VIII | 2026-07-31 | $27.2M | $26.8M | $0 |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $26.7M | $26.7M | $19.3M |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $25.9M | $25.5M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $23.0M | $22.2M | $0 |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | 2026-06-30 | $20.0M | $19.8M | $0 |
| Invesco Ultra Short Duration ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2026-07-31 | $19.0M | $18.8M | new |
| Transamerica Short-Term Bond TRANSAMERICA FUNDS | 2026-07-31 | $14.9M | $14.8M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $13.1M | $12.7M | $20K |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $15.6M | $12.0M | $0 |
| First Trust Limited Duration Investment Grade Corporate ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $12.0M | $11.6M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $12.5M | $11.3M | $530K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $9.0M | $9.0M | $70K |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $8.9M | $8.8M | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $9.8M | $8.8M | $2.3M |
| MFS Corporate Bond Fund MFS Series Trust IX | 2026-07-31 | $12.2M | $8.6M | $0 |
| Six Circles Global Bond Fund SIX CIRCLES TRUST | 2026-06-30 | $6.9M | $7.8M | $6.3M |
| Fidelity Advisor Limited Term Bond Fund Fidelity Advisor Series II | 2026-05-31 | $7.8M | $7.8M | $0 |
| NVIT Loomis Core Bond Fund Nationwide Variable Insurance Trust | 2026-06-30 | $7.7M | $7.6M | $0 |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $7.2M | $7.1M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ($43.9M), PIMCO Short Asset Portfolio ($42.9M), PIMCO StocksPLUS Fund ($37.5M), PIMCO Low Duration Income Fund ($23.0M), PIMCO CommoditiesPLUS Strategy Fund ($16.8M), PIMCO Total Return Fund ($10.1M), PIMCO Short-Term Portfolio ($6.4M), PIMCO Low Duration Fund ($4.5M), PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) ($3.4M), PIMCO Dynamic Bond Fund ($2.3M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 1 | $73.0M | $72.4M | 0.19% |
| PULS PGIM Ultra Short Bond ETF | 2026-05-29 | 2 | $39.0M | $38.6M | 0.24% |
| FTSM First Trust Enhanced Short Maturity ETF | 2026-07-31 | 2 | $30.0M | $29.7M | 0.46% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 4 | $23.0M | $22.2M | 0.02% |
| GSY Invesco Ultra Short Duration ETF | 2026-07-31 | 1 | $19.0M | $18.8M | 0.48% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $13.1M | $12.7M | 0.06% |
| FSIG First Trust Limited Duration Investment Grade Corporate ETF | 2026-07-31 | 2 | $12.0M | $11.6M | 0.77% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 10 | $12.5M | $11.3M | 0.07% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $9.0M | $9.0M | 0.05% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 10 | $9.8M | $8.8M | 0.02% |
| FIIG First Trust Intermediate Duration Investment Grade Corporate ETF | 2026-07-31 | 2 | $6.0M | $5.8M | 0.90% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 1 | $3.0M | $2.9M | 0.03% |
| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $2.7M | $2.2M | 0.08% |
| DGCB Dimensional Global Credit ETF | 2026-07-31 | 1 | $1.4M | $1.6M | 0.15% |
| FCOR Fidelity Corporate Bond ETF | 2026-05-31 | 2 | $1.2M | $1.2M | 0.34% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 9.57: safer than 80% of companies (78th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-19, balance sheet 2026-07-31.
| Equity value | $54.62B |
| Debt barrier (short-term + ½ long-term debt) | $5.72B |
| Equity volatility (1 year) | 27.2% |
| Asset value / asset volatility (solved) | $60.10B / 24.7% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 100 bp spread prices in about 1.7% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 3.03 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in ATD.TO's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 1 | $1.6M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 3 | $620K | 0 | — | 0 | — | 0 |
| 2026-03-31 | 5 | $720K | 0 | — | 0 | — | 0 |
| 2025-12-31 | 3 | $233K | 0 | — | 0 | — | 0 |
| 2025-09-30 | 1 | $96K | 0 | — | 0 | — | 0 |
| 2025-06-30 | 2 | $98K | 0 | — | 1 | $8.6M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.