Breakdown by Sector

TSX:QHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	8.51%	n/a
2	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.65%	1,320,000
3	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.65%	1,119,000
4	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.54%	942,000
5	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.53%	958,000
6	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.53%	957,000
7	NE.8 04.15.30 144A	Noble Finance II LLC. 8%	0.52%	905,000
8	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.49%	846,000
9	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.48%	876,000
10	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.48%	886,000
11	IRM.6.25 01.15.35 144A	Iron Mountain Inc. 6.25%	0.48%	857,000
12	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	0.46%	843,000
13	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.46%	821,000
14	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	0.45%	774,000
15	RKT.6.5 06.15.34 144A	Rocket Companies Inc 6.5%	0.44%	774,000
16	CCL.5.125 05.01.29 144A	Carnival Corp Ltd. 5.125%	0.44%	786,000
17	BPL.4.5 03.01.28 144A	Buckeye Partners LP 4.5%	0.42%	764,000
18	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.42%	744,000
19	ECPG.6.625 06.01.32 144A	Encore Capital Group Inc. 6.625%	0.42%	737,000
20	PCG.5 07.01.28	PG&E Corporation 5%	0.41%	742,000
21	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.39%	696,000
22	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.38%	651,000
23	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.38%	667,000
24	XYZ.6.5 05.15.32	Block Inc 6.5%	0.38%	664,000
25	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.38%	668,000

Showing 25 of 1124 holdings

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As of Aug 10, 2026