TSX:NHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 04feb26 Fwd	101.49%	1,382,187,795
2	n/a	Us Dollars	6.64%	65,513,809
3	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.51%	15,608,000
4	n/a	Cooper-Standard Automotive Inc. 13.5%	0.90%	8,537,257
5	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.78%	7,706,000
6	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.72%	7,765,000
7	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.62%	5,895,000
8	n/a	Ford Motor Credit Company LLC 4.542%	0.59%	5,797,000
9	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.59%	5,910,000
10	n/a	Lumen Technologies Inc 10%	0.56%	5,510,700
11	n/a	4.875 Jun 01 28 144	0.55%	6,015,000
12	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.54%	5,465,000
13	n/a	CommScope Holding Co Inc. 8.25%	0.53%	5,218,000
14	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.53%	5,186,000
15	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.52%	5,506,000
16	n/a	Receiv. 04feb26 Fwd	0.52%	5,128,033
17	n/a	Receiv. 07jan26 Spo	0.52%	7,051,814
18	n/a	Live Nation Entertainment, Inc. 4.75%	0.51%	5,027,000
19	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.51%	4,981,000
20	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.50%	4,852,000
21	n/a	Iqvia Inc 5%	0.50%	4,927,000
22	n/a	Tenet Healthcare Corporation 5.125%	0.50%	4,903,000
23	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.50%	4,913,000
24	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.48%	4,663,000
25	n/a	Cooper-Standard Automotive Inc. 5.625%	0.47%	4,745,554

Showing 25 of 736 holdings

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As of Jan 5, 2026