TSX:QHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.35	United States Treasury Notes 4.25%	32.08%	39,904,200
2	n/a	Cash	30.80%	n/a
3	n/a	1261229 Bc Ltd. 10%	0.28%	347,000
4	n/a	CHS/Community Health Systems Inc 9.75%	0.28%	334,000
5	n/a	Bombardier Inc. 7.5%	0.25%	300,000
6	n/a	DISH Network Corporation 11.75%	0.25%	300,000
7	n/a	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.24%	300,000
8	n/a	Tenet Healthcare Corporation 6.125%	0.24%	300,000
9	n/a	United States Steel Corporation 6.875%	0.24%	300,000
10	n/a	SS&C Technologies, Inc. 5.5%	0.24%	300,000
11	n/a	TK Elevator Us Newco Inc. 5.25%	0.24%	300,000
12	n/a	Tenet Healthcare Corporation 5.125%	0.24%	300,000
13	n/a	Tenet Healthcare Corporation 4.625%	0.24%	300,000
14	n/a	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.20%	250,000
15	n/a	Newell Brands Inc. 6.375%	0.20%	250,000
16	n/a	Brookfield Residential Properties Inc. 6.25%	0.20%	250,000
17	n/a	Allison Transmission Inc. 4.75%	0.20%	250,000
18	n/a	Cloud Software Group Inc. 9%	0.20%	251,000
19	n/a	Venture Global LNG Inc. 8.375%	0.19%	226,000
20	n/a	TransDigm, Inc. 6.75%	0.18%	217,000
21	n/a	Level 3 Financing, Inc. 7%	0.18%	216,000
22	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.18%	233,000
23	n/a	EchoStar Corp. 10.75%	0.17%	200,000
24	n/a	Live Nation Entertainment, Inc. 6.5%	0.16%	205,000
25	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.16%	205,000

Showing 25 of 984 holdings

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As of Mar 11, 2026