Breakdown by Sector

TSX:QHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	6.12%	n/a
2	VENLNG.6.625 06.15.36 144A	Venture Global LNG Inc. 6.625%	0.90%	1,945,000
3	ENTG.4.375 04.15.28 144A	Entegris Inc 4.375%	0.66%	1,415,000
4	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.63%	1,451,000
5	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.62%	1,317,000
6	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.58%	1,259,000
7	ENR.4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.58%	1,241,000
8	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.54%	1,119,000
9	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.54%	1,320,000
10	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.53%	1,165,000
11	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.50%	1,049,000
12	MUSA.4.75 09.15.29	Murphy Oil USA Inc 4.75%	0.50%	1,080,000
13	CHDN.6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.49%	1,016,000
14	NFICN.9.25 07.01.30 144A	New Flyer Holdings Inc. 9.25%	0.48%	945,000
15	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.45%	942,000
16	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.45%	958,000
17	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.44%	957,000
18	NE.8 04.15.30 144A	Noble Finance II LLC. 8%	0.44%	905,000
19	SCI.3.375 08.15.30	Service Corporation International 3.375%	0.44%	1,015,000
20	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.43%	889,000
21	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.42%	846,000
22	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.41%	876,000
23	GAINAC.9 09.01.31 144A	Gainwell Acquisition Corporation 9%	0.41%	830,000
24	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.40%	886,000
25	SECMOS.8.875 05.01.31 144A	SE Cosmos LLC 8.875%	0.40%	870,000

Showing 25 of 1138 holdings

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As of Sep 24, 2026