Breakdown by Sector

TSX:QHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Bills 0%	2.10%	5,000,000
2	n/a	Cash	2.05%	n/a
3	n/a	Canada (Government of) 0%	1.95%	6,500,000
4	SM.6.5 07.15.28	SM Energy Co. 6.5%	0.74%	1,740,000
5	ENTG.4.375 04.15.28 144A	Entegris Inc 4.375%	0.59%	1,415,000
6	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.55%	1,451,000
7	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.55%	1,241,000
8	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.54%	1,317,000
9	ENR.4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.51%	1,241,000
10	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.51%	1,259,000
11	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.49%	1,123,000
12	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.48%	1,320,000
13	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.48%	1,144,000
14	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.48%	1,119,000
15	n/a	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.47%	1,114,000
16	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.47%	1,165,000
17	SOFTBK.9.75 04.01.34 144A	SOFTBANK GROUP CO 9.75 01APR34 144A	0.45%	1,086,000
18	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.44%	1,049,000
19	MUSA.4.75 09.15.29	Murphy Oil USA Inc 4.75%	0.44%	1,080,000
20	WYNFIN.5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.44%	1,051,000
21	CHDN.6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.43%	1,016,000
22	NFICN.9.25 07.01.30 144A	New Flyer Holdings Inc. 9.25%	0.42%	945,000
23	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.42%	1,014,000
24	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.41%	1,028,000
25	VENLNG.6.625 06.15.36 144A	Venture Global LNG Inc. 6.625%	0.41%	1,000,000

Showing 25 of 1145 holdings

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As of Nov 5, 2026