TSX:QHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	61.95%	n/a
2	n/a	Trs R Hyg Us Equity P Obfr01 -125bps	0.47%	26,665,723
3	n/a	Trs R Hyg Us Equity P Obfr01 -120bps	0.29%	23,866,797
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.29%	347,000
5	CYH.9.75 01.15.34 144A	CHS/Community Health Systems Inc 9.75%	0.28%	334,000
6	BBDBCN.7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.25%	300,000
7	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.25%	300,000
8	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.24%	300,000
9	X.6.875 03.01.29	United States Steel Corporation 6.875%	0.24%	300,000
10	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.24%	300,000
11	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.24%	300,000
12	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.24%	300,000
13	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.20%	250,000
14	NWL.6.375 09.15.27	Newell Brands Inc. 6.375%	0.20%	250,000
15	BRPCN.6.25 09.15.27 144A	Brookfield Residential Properties Inc. 6.25%	0.20%	250,000
16	ALSN.4.75 10.01.27 144A	Allison Transmission Inc. 4.75%	0.20%	250,000
17	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.20%	251,000
18	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.19%	226,000
19	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.18%	216,000
20	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	0.18%	217,000
21	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.18%	233,000
22	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.17%	200,000
23	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.17%	200,000
24	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.16%	205,000
25	n/a	Trs R Hyg Us Equity P Obfr01 -122bps	0.16%	13,383,358

Showing 25 of 972 holdings

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As of Apr 17, 2026