Breakdown by Asset Class

TSX:QEBH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.68%	n/a
2	n/a	Export-Import Bank of Korea 4.625%	1.47%	4,200,000
3	n/a	Argentina (Republic Of) 4.125%	1.10%	5,022,210
4	n/a	Petroleos Mexicanos Sa De CV 6.7%	1.07%	3,066,000
5	TURKEY.9.375 03.14.29 6Y	Turkey (Republic of) 9.375%	1.05%	2,769,000
6	n/a	BOS Funding Ltd. 7%	1.02%	2,800,000
7	n/a	Mexico (United Mexican States) 3.25%	0.97%	2,920,000
8	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.95%	4,229,000
9	QATAR.5.103 04.23.48 REGS	Qatar (State of) 5.103%	0.85%	2,696,000
10	INDON.4.75 02.11.29	Indonesia (Republic of) 4.75%	0.79%	2,216,000
11	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.75%	2,500,000
12	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.74%	3,092,179
13	INDON.3.55 03.31.32	Indonesia (Republic of) 3.55%	0.74%	2,265,000
14	n/a	Export-Import Bank of Korea 1.125%	0.72%	2,000,000
15	KUWIB.4.016 10.09.28 REGS	Kuwait (State Of) 4.016%	0.70%	1,989,000
16	ADGB.2.5 09.30.29 REGS	Abu Dhabi (Emirate of) 2.5%	0.67%	2,000,000
17	TURKEY.6.125 10.24.28 11Y	Turkey (Republic of) 6.125%	0.66%	1,837,000
18	TURKEY.7.625 04.26.29 10Y	Turkey (Republic of) 7.625%	0.64%	1,741,000
19	BRAZIL.7.125 01.20.37	Brazil (Federative Republic) 7.125%	0.61%	1,629,000
20	CHILE.4.95 01.05.36	Chile (Republic Of) 4.95%	0.61%	1,792,946
21	n/a	Turkey (Republic of) 7.25%	0.61%	1,693,000
22	KUWIB.4.652 10.09.35 REGS	Kuwait (State Of) 4.652%	0.61%	1,820,000
23	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.58%	1,384,000
24	KSA.5.625 01.13.35 REGS	Saudi Arabia (Kingdom of) 5.625%	0.58%	1,632,000
25	BRAZIL.6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.56%	1,600,000

Showing 25 of 427 holdings

Subscribe to see the full list

As of Nov 6, 2026