TSX:QASH Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Newfoundland and Labrador Hydro-Electric Corporation 8.4%	22.04%	29,794,000
2	BCMFA.2.65 10.02.25	Municipal Finance Authority of British Columbia 2.65%	7.14%	10,000,000
3	BACR.V2.166 06.23.27 MPLE	Barclays PLC 2.166%	5.65%	8,000,000
4	n/a	Cash	5.59%	n/a
5	CM.V1.96 04.21.31	Canadian Imperial Bank of Commerce 1.96%	4.33%	6,112,000
6	n/a	Metropolitan Life Global Funding I 3.81187%	3.59%	5,000,000
7	n/a	Honda Canada Finance Inc. 4.13113%	3.58%	5,000,000
8	BNS.F 02.09.26	Bank NS Halifax 3.03865%	3.57%	5,000,000
9	TD.V4.859 03.04.31 MTN	The Toronto-Dominion Bank 4.859%	3.22%	4,462,000
10	CM.V4.9 04.02.27	Canadian Imperial Bank of Commerce 4.9%	2.89%	4,000,000
11	n/a	Bank NS Halifax 3.03113%	2.86%	4,000,000
12	n/a	CI Financial Corp 7%	2.17%	3,000,000
13	n/a	Coast Capital Savings Federal Credit Union 5.25%	2.15%	3,000,000
14	n/a	Montreal (City of) 3%	2.14%	3,000,000
15	ENBGAS.3.19 09.17.25 MTN	Enbridge Gas Inc 3.19%	2.14%	3,000,000
16	n/a	Canadian Imperial Bank of Commerce 3.34222%	1.79%	2,500,000
17	BNS.F 08.04.26	Bank of Nova Scotia 3.29898%	1.79%	2,500,000
18	n/a	Central 1 Credit Union 5.417%	1.44%	2,000,000
19	n/a	Intact Financial Corp. 3.77%	1.43%	2,000,000
20	EQBCN.3.362 03.02.26 DPNT	Equitable Bank 3.362%	1.43%	2,000,000
21	IAGCN.V3.187 02.25.32	IA Financial Corp Inc 3.187%	1.41%	1,975,000
22	SUCN.5.6 11.17.25	Suncor Energy Inc. 5.6%	1.37%	1,905,000
23	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.88%	1,233,000
24	n/a	Bell Canada 3.55%	0.77%	1,072,000
25	GS.V2.599 11.30.27	Goldman Sachs Group, Inc. 2.599%	0.75%	1,060,000
26	n/a	Newfoundland & Lab(Province Of) Cda 8.45%	0.74%	1,000,000
27	MBGGR.5.14 06.29.26 MTN	Mercedes-Benz Finance Canada Inc. 5.14%	0.73%	1,000,000
28	HCG.5.759 05.19.26 DPNT	Home Trust Company 5.759%	0.73%	1,000,000
29	NACN.V4.982 03.18.27	National Bank of Canada 4.982%	0.72%	1,000,000
30	MBGGR.5.2 12.04.25	Mercedes-Benz Finance Canada Inc. 5.2%	0.72%	1,000,000
31	TRPCN.4.35 05.12.26 MTN	TransCanada Pipelines Limited 4.35%	0.72%	1,000,000
32	BNCN.4.82 01.28.26 MTN	Brookfield Corp. 4.82%	0.72%	1,000,000
33	F.6.777 09.15.25	Ford Credit Canada Co. 6.777%	0.72%	1,000,000
34	BRUPOW.3.969 06.23.26	Bruce Power L.P. 3.969%	0.72%	1,000,000
35	DTRGR.5.18 09.19.25	Daimler Truck Finance Canada Inc. 5.18%	0.72%	1,000,000
36	NWRWPT.3.2 04.24.26	North West Redwater Partnership / NWR Financing Co Ltd 3.2%	0.71%	1,000,000
37	TAP.3.44 07.15.26 MPLE	Molson Coors International L.P. 3.44%	0.71%	1,000,000
38	SAPCN.3.603 08.14.25 MTN	Saputo Inc. 3.603%	0.71%	1,000,000
39	ENBGAS.3.31 09.11.25 MTN	Enbridge Gas Inc 3.31%	0.71%	1,000,000
40	HYDONE.2.77 02.24.26 MTN	Hydro One Inc. 2.77%	0.71%	1,000,000
41	HYNMTR.2.008 05.12.26 A	Hyundai Capital Canada Inc 2.008%	0.71%	1,000,000
42	DE.1.63 04.09.26	John Deere Financial Inc. 1.63%	0.71%	1,000,000
43	BAC.V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	0.59%	840,000
44	RY.3.369 09.29.25	Royal Bank of Canada 3.369%	0.43%	600,000
45	REIUCN.1.974 06.15.26 AD	RioCan Real Estate Investment Trust 1.974%	0.24%	345,000
46	RY.V2.14 11.03.31	Royal Bank of Canada 2.14%	0.10%	149,000
47	SLFCN.V2.46 11.18.31	Sun Life Financial Inc. 2.46%	0.10%	148,000
48	CM.V2.01 07.21.30	Canadian Imperial Bank of Commerce 2.01%	0.10%	145,000
49	BNS.V3.934 05.03.32	Bank NS Halifax 3.934%	0.08%	113,000
50	n/a	3m Corra Futures Jun25	-0.00%	20

As of Jul 3, 2025

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