Breakdown by Sector

NEO:MHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	6.90%	n/a
2	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.38%	140,389
3	TSX: QHY	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	0.93%	33,200
4	n/a	Enbridge Inc. 5.375%	0.79%	2,257,000
5	SSW.5.5 08.01.29 144A	Seaspan Corp. Pte Ltd. 5.5%	0.69%	1,476,000
6	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.68%	1,420,000
7	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.67%	1,475,000
8	n/a	Lamb Weston Holdings Inc 4.375%	0.65%	1,436,000
9	n/a	Aes Andes S.A 8.15%	0.64%	1,250,000
10	n/a	Pemex Project Funding Master Trust 6.625%	0.63%	1,383,000
11	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.62%	1,330,000
12	n/a	Rogers Communications Inc. 5.25%	0.60%	1,246,000
13	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.58%	1,182,000
14	n/a	Jabil Inc 3%	0.57%	1,302,000
15	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	0.53%	1,090,000
16	VETCN.6.875 05.01.30 144A	Vermilion Energy Inc. 6.875%	0.53%	1,103,000
17	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.53%	1,173,000
18	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.52%	1,005,000
19	WFRD.6.75 10.15.33 144A	Weatherford International Ltd Bermuda 6.75%	0.52%	1,058,000
20	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.51%	1,300,000
21	n/a	Keyera Corp. 6.875%	0.50%	1,365,000
22	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.50%	1,057,000
23	n/a	Inter Pipeline Limited 6.625%	0.49%	1,350,000
24	ENBCN.V8.747 01.15.84	Enbridge Inc. 8.747%	0.49%	1,191,000
25	SFRFP.9.5 11.01.29 144A	Altice France SAS 9.5%	0.48%	995,697

Showing 25 of 485 holdings

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As of Aug 31, 2026