TSX:TUHY Holdings List

As of Nov 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Short-Term	3.07%	n/a
2	OMF.4 09.15.30	OneMain Financial Corporation 4%	2.20%	6,535,000
3	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	1.78%	4,654,000
4	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.88%	1.77%	4,828,000
5	BTECN.7.375 03.15.32 144A	Baytex Energy Corp. 7.38%	1.76%	4,835,000
6	BEEFBZ.4.375 03.18.31 REGS	Minerva Luxembourg S.A. 4.38%	1.76%	5,303,000
7	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.13%	1.74%	4,624,000
8	PARA.V6.375 03.30.62	Paramount Global 6.38%	1.70%	4,838,000
9	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	1.61%	4,463,000
10	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	1.61%	4,316,000
11	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.13%	1.55%	4,199,000
12	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	1.55%	4,251,000
13	ET.V6.5 PERP H	Energy Transfer LP 6.5%	1.54%	4,251,000
14	VOD.V4.125 06.04.81	Vodafone Group PLC 4.13%	1.43%	4,225,000
15	n/a	XPLR Infrastructure LP 2.5%	1.37%	3,869,000
16	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	1.35%	3,727,000
17	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	1.33%	3,582,000
18	ADNT.8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	1.32%	3,497,000
19	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	1.30%	3,480,000
20	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.88%	1.30%	3,812,000
21	n/a	Rakuten Group Inc. 9.75%	1.25%	3,135,000
22	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	1.22%	3,310,000
23	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc 6.13%	1.22%	3,351,000
24	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	1.16%	3,252,000
25	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	1.12%	2,987,000

As of Nov 30, 2025

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