QTPI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	7.30%	5,305,854
2	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	3.06%	2,100,000
3	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	3.03%	2,065,000
4	C.V7.625 PERP AA	Citigroup Inc. 7.625%	3.00%	2,075,000
5	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	2.96%	2,075,000
6	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	2.95%	2,010,000
7	STT.V6.7 PERP I	State Street Corp. 6.7%	2.94%	2,050,000
8	COF.V5.5 PERP O	Capital One Financial Corp. 5.5%	2.92%	2,100,000
9	USB.V5.3 PERP J	U.S. Bancorp. 5.3%	2.91%	2,110,000
10	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	2.90%	2,000,000
11	BPLN.V6.45 PERP	BP Capital Markets PLC 6.45%	2.89%	1,975,000
12	TRPCN.V5.3 03.15.77	TransCanada Trust 5.3%	2.87%	2,075,000
13	BK.V6.3 PERP	The Bank of New York Mellon Corp. 6.3%	2.82%	1,975,000
14	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	2.71%	1,850,000
15	D.V4.35 PERP C	Dominion Energy Inc 4.35%	2.68%	1,950,000
16	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	2.68%	1,850,000
17	GM.V6.5 PERP B	General Motors Financial Company Inc 6.5%	2.66%	1,900,000
18	CM.V7 10.28.85	Canadian Imperial Bank of Commerce 7%	2.64%	1,850,000
19	TFC.V5.1 PERP Q	Truist Financial Corp. 5.1%	2.43%	1,750,000
20	VST.V8.875 PERP C	Vistra Corp 8.875%	2.42%	1,600,000
21	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	2.29%	1,525,000
22	BNS.V8.625 10.27.82	Bank of Nova Scotia 8.625%	2.19%	1,500,000
23	BAC.V6.625 PERP	Bank of America Corp. 6.625%	2.08%	1,450,000
24	INTNED.V5.75 PERP	ING Groep N.V. 5.75%	2.08%	1,500,000
25	AL.V6 PERP D	Air Lease Corporation 6%	2.07%	1,550,000

Showing 25 of 52 holdings

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As of Feb 10, 2026