Breakdown by Sector

TSX:NHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 03jun26 Fwd	100.92%	1,443,962,399
2	n/a	Us Dollars	4.57%	47,931,459
3	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.63%	18,052,000
4	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.71%	8,221,000
5	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.67%	7,584,000
6	n/a	Canadian Dollars	0.67%	9,559,277
7	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	0.61%	6,532,000
8	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.59%	6,230,000
9	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.58%	5,895,000
10	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.57%	5,941,000
11	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.57%	5,959,000
12	F.4.542 08.01.26	Ford Motor Credit Company LLC 4.542%	0.55%	5,797,000
13	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.55%	5,763,000
14	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.53%	5,652,000
15	n/a	7.875 Apr 15 30 144	0.52%	5,476,000
16	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.52%	5,298,000
17	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.52%	5,465,000
18	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.52%	5,433,000
19	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.51%	5,367,000
20	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.51%	5,356,000
21	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.47%	4,927,000
22	RKT.7.125 02.01.32 144A	Rocket Companies Inc 7.125%	0.46%	4,614,000
23	CPS.9.25 03.01.31 144A	Cooper-Standard Automotive Inc. 9.25%	0.45%	4,798,000
24	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.45%	4,663,000
25	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.43%	4,594,000

Showing 25 of 731 holdings

Subscribe to see the full list

Activate Now

As of May 6, 2026