TSX:NHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 03dec25 Fwd	99.19%	1,333,971,998
2	n/a	Us Dollars	4.49%	42,809,665
3	n/a	Receiv. 03dec25 Fwd	1.95%	26,187,186
4	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.52%	15,268,000
5	n/a	Cooper-Standard Automotive Inc. 13.5%	0.94%	8,537,257
6	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.80%	7,706,000
7	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.74%	7,765,000
8	n/a	Receiv. 03dec25 Fwd	0.69%	9,304,318
9	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.65%	5,895,000
10	n/a	Ford Motor Credit Company LLC 4.542%	0.61%	5,797,000
11	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.60%	5,910,000
12	n/a	Lumen Technologies Inc 10%	0.58%	5,510,700
13	n/a	4.875 Jun 01 28 144	0.58%	6,015,000
14	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.56%	5,465,000
15	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.55%	5,218,000
16	n/a	Receiv. 03dec25 Fwd	0.55%	5,233,973
17	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.54%	5,506,000
18	n/a	Live Nation Entertainment, Inc. 4.75%	0.53%	5,027,000
19	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.52%	5,186,000
20	n/a	Iqvia Inc 5%	0.52%	4,927,000
21	n/a	Tenet Healthcare Corporation 5.125%	0.51%	4,903,000
22	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.51%	4,852,000
23	n/a	Standard Building Solutions Inc. 4.75%	0.51%	4,913,000
24	n/a	Live Nation Entertainment, Inc. 6.5%	0.49%	4,663,000
25	n/a	Cooper-Standard Automotive Inc. 5.625%	0.49%	4,745,554

Showing 25 of 762 holdings

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As of Nov 25, 2025