TSX:XHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	96.58%	940,414,287
2	n/a	USD/CAD Purchased	1.90%	18,487,291
3	n/a	CAD CASH(Alpha Committed)	1.57%	15,309,836
4	n/a	USD/CAD Purchased	0.84%	8,182,770
5	n/a	CAD/USD Purchased	0.82%	5,763,730
6	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.54%	3,565,000
7	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.51%	3,250,000
8	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.41%	2,730,000
9	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.36%	2,550,000
10	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.34%	2,255,000
11	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.33%	2,280,000
12	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.32%	2,115,000
13	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.30%	1,975,000
14	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.29%	1,930,000
15	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.29%	1,915,000
16	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.28%	1,890,000
17	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	0.28%	1,915,000
18	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.27%	1,755,000
19	RKT.6.125 08.01.30 144A	Rocket Companies Inc 6.125%	0.27%	1,750,000
20	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.26%	1,804,000
21	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.26%	1,740,000
22	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.25%	1,685,000
23	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.25%	1,785,000
24	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.23%	1,760,000
25	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.23%	1,561,000

Showing 25 of 1363 holdings

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As of Jan 14, 2026