WSP Global Inc. bonds WSP.TO
Who owns WSP Global 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. WSP.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 |
|---|---|---|---|---|---|---|---|---|---|
| 92938WAA1 | 2.408% fixed | 2028-04-19 | CAD | 98.24 | 3.47% | — | 3 | $2.9M | Jul 2026 |
| 92938WAC7 | 4.12% fixed | 2029-09-12 | CAD | 100.86 | 3.82% | — | 1 | $144K | Jul 2026 |
| 92938WAB9 | 5.548% fixed | 2030-11-22 | CAD | 105.56 | 4.13% | — | 2 | $4.1M | Jul 2026 |
| 92938WAG8 | 5.039% fixed | 2031-09-18 | USD | 98.49 | 5.38% | 104 bp | 10 | $10.3M | Jul 2026 |
| 92938WAE3 | 4% fixed | 2032-01-22 | CAD | 98.60 | 4.29% | — | 1 | $141K | Jul 2026 |
| 92938WAD5 | 4.75% fixed | 2034-09-12 | CAD | 100.44 | 4.68% | — | 3 | $10.9M | Jul 2026 |
| 92938WAF0 | 4.586% fixed | 2036-01-22 | CAD | 97.61 | 4.90% | — | 3 | $18.2M | Jul 2026 |
| 92938WAH6 | 5.714% fixed | 2036-09-18 | USD | 96.42 | 6.19% | 159 bp | 9 | $23.5M | 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 | 8 | $70.2M | 98.54 | 5.79% | 131 bp | 10 |
| Jun 2026 | 3 | $279.7M | 99.30 | 5.53% | 117 bp | 28 |
| May 2026 | 2 | $56.6M | 99.63 | 5.44% | 111 bp | 12 |
| Apr 2026 | 8 | $73.5M | 54.74 | 5.46% | 130 bp | 11 |
| Mar 2026 | 3 | $282.7M | 99.15 | 5.52% | 144 bp | 28 |
| Feb 2026 | 1 | $928K | 108.51 | — | — | 2 |
| Jan 2026 | 4 | $20.3M | 55.37 | — | — | 4 |
| Dec 2025 | 1 | $491K | 107.05 | — | — | 2 |
| Oct 2025 | 4 | $16.4M | 52.54 | — | — | 4 |
| Sep 2025 | 1 | $236K | 108.03 | — | — | 1 |
| Jul 2025 | 4 | $16.5M | 53.03 | — | — | 4 |
| Jun 2025 | 1 | $372K | 107.60 | — | — | 1 |
| Apr 2025 | 4 | $19.3M | 53.49 | — | — | 4 |
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. 11 added, 12 cut, 14 new holders and 5 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $90.9M | $90.0M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $80.3M | $79.6M | $10.3M |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $33.2M | $32.9M | $0 |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $26.8M | $26.7M | new |
| MFS Corporate Bond Fund MFS Series Trust IX | 2026-07-31 | $24.1M | $23.4M | $0 |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $20.0M | $19.8M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $27.5M | $19.5M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $22.9M | $16.2M | $0 |
| Aristotle Core Income Fund Aristotle Fund Series Trust | 2026-06-30 | $9.3M | $9.2M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $8.3M | $8.3M | new |
| DoubleLine Core Fixed Income Fund DoubleLine Funds Trust | 2026-06-30 | $6.2M | $6.2M | $0 |
| Multi-Manager Total Return Bond Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | $5.3M | $5.3M | new |
| NVIT Loomis Core Bond Fund Nationwide Variable Insurance Trust | 2026-06-30 | $5.2M | $5.1M | -$2.6M |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $5.0M | $4.9M | $0 |
| VOYA INTERMEDIATE BOND FUND Voya Funds Trust | 2026-06-30 | $5.0M | $4.9M | -$1.1M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $4.8M | $4.8M | new |
| Aristotle Short Duration Income Fund Aristotle Fund Series Trust | 2026-06-30 | $4.6M | $4.6M | $0 |
| Investment Grade Bond Fund John Hancock Bond Trust | 2026-05-31 | $4.4M | $4.4M | new |
| Aristotle Strategic Income Fund Aristotle Fund Series Trust | 2026-06-30 | $3.5M | $3.4M | -$3.5M |
| JNL/PPM America Total Return Fund JNL Series Trust | 2026-06-30 | $3.4M | $3.4M | -$712K |
| Guggenheim Core Bond Fund Guggenheim Funds Trust | 2026-06-30 | $3.0M | $2.9M | $0 |
| Balanced Fund John Hancock Investment Trust | 2026-07-31 | $2.9M | $2.8M | $283K |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio John Hancock Strategic Series | 2026-05-31 | $2.4M | $2.4M | new |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $2.5M | $2.4M | $0 |
| Strategic Bond Fund RUSSELL INVESTMENT CO | 2026-07-31 | $2.3M | $2.2M | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): NVIT Loomis Short Term Bond Fund ($4.5M), Nationwide Loomis Core Bond Fund ($2.0M), Catholic Responsible Investments Bond Fund ($1.4M), Nationwide Loomis Short Term Bond Fund ($520K), Loomis Sayles Intermediate Duration Bond Fund ($436K).
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 |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 4 | $22.9M | $16.2M | 0.01% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $8.3M | $8.3M | 0.05% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $4.8M | $4.8M | 0.03% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $2.5M | $2.4M | 0.01% |
| TOTL State Street(R) DoubleLine(R) Total Return Tactical ETF | 2026-06-30 | 1 | $1.6M | $1.6M | 0.04% |
| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $1.2M | $1.2M | 0.05% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 5 | $950K | $673K | 0.01% |
| DBND DoubleLine Opportunistic Core Bond ETF | 2026-06-30 | 1 | $490K | $487K | 0.07% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 1 | $500K | $352K | 0.01% |
| SIFI Harbor Ares Systematic Multi-Sector Income ETF | 2026-07-31 | 1 | $300K | $296K | 0.88% |
| JHCP John Hancock Core Plus Bond ETF | 2026-06-30 | 1 | $134K | $133K | 0.10% |
| ZTEN F/m 10-Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $130K | $129K | 0.43% |
| ILTB iShares Core 10+ Year USD Bond ETF | 2026-05-31 | 1 | $125K | $124K | 0.02% |
| DMX DoubleLine Multi-Sector Income ETF | 2026-06-30 | 1 | $97K | $96K | 0.10% |
| EUSB iShares ESG Advanced Universal USD Bond ETF | 2026-05-31 | 1 | $60K | $60K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.01: safer than 58% of companies (59th percentile in Industrials). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $15.70B |
| Debt barrier (short-term + ½ long-term debt) | $3.01B |
| Equity volatility (1 year) | 35.8% |
| Asset value / asset volatility (solved) | $18.58B / 30.2% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 131 bp spread prices in about 2.2% 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'' = 1.89 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in WSP.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 | $4.8M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 3 | $5.3M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 2 | $8.1M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 2 | $9.5M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 1 | $9.6M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 1 | $9.9M | 0 | — | 0 | — | 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.