Breakdown by Sector

TSX:QHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	6.75%	n/a
2	SM.6.5 07.15.28	SM Energy Co. 6.5%	0.80%	1,740,000
3	n/a	Entegris Inc 4.375%	0.63%	1,415,000
4	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.60%	1,451,000
5	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.59%	1,317,000
6	n/a	Energizer Holdings Inc 4.75%	0.56%	1,241,000
7	n/a	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.55%	1,259,000
8	n/a	Newell Brands Inc. 8.5%	0.53%	1,123,000
9	n/a	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.52%	1,144,000
10	n/a	HUB International Ltd. 7.25%	0.52%	1,119,000
11	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.51%	1,320,000
12	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.51%	1,165,000
13	n/a	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.50%	1,114,000
14	n/a	Axon Enterprise Inc 6.125%	0.48%	1,049,000
15	n/a	Murphy Oil USA Inc 4.75%	0.48%	1,080,000
16	n/a	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.47%	1,051,000
17	n/a	Churchill Downs Inc 6.75%	0.46%	1,016,000
18	n/a	New Flyer Holdings Inc. 9.25%	0.46%	945,000
19	n/a	Caesars Entertainment Inc. 7%	0.46%	1,014,000
20	VENLNG.6.625 06.15.36 144A	Venture Global LNG Inc. 6.625%	0.44%	1,000,000
21	n/a	TransDigm, Inc. 6.625%	0.43%	942,000
22	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.43%	958,000
23	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.42%	957,000
24	n/a	Noble Finance II LLC. 8%	0.42%	905,000
25	SCI.3.375 08.15.30	Service Corporation International 3.375%	0.42%	1,015,000

Showing 25 of 1134 holdings

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As of Sep 30, 2026