TSX:QASH Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	South Coast British Columbia Transportation Authority 3.05%	21.60%	22,000,000
2	NAB V3.515 06.12.30 MPLE	National Australia Bank Ltd. 3.515%	17.65%	18,000,000
3	CM 2.75 03.07.25	Canadian Imperial Bank of Commerce 2.75%	5.07%	5,169,000
4	n/a	Honda Canada Finance Inc. 4.68525%	4.94%	5,000,000
5	n/a	Bank of Nova Scotia 3.61142%	4.91%	5,000,000
6	TD V3.105 04.22.30 MTN	The Toronto-Dominion Bank 3.105%	4.90%	5,000,000
7	RY 3.403 03.24.25 DPNT	Royal Bank of Canada 3.403%	3.01%	3,060,000
8	MNTRL 3 09.01.25	Montreal (City of) 3%	2.95%	3,000,000
9	BNS F 08.04.26	Bank of Nova Scotia 4.08213%	2.45%	2,500,000
10	CM F 07.15.26 FRN	Canadian Imperial Bank of Commerce 3.87639%	2.45%	2,500,000
11	QTB 0 02.07.25	Quebec (Province Of) 0%	2.45%	2,500,000
12	n/a	Ontario (Province Of) 0%	2.45%	2,500,000
13	WFC 3.874 05.21.25 MTN	Wells Fargo & Co. 3.874%	2.17%	2,207,000
14	n/a	CI Financial Corp 7%	2.01%	2,000,000
15	n/a	British Columbia (Province Of) 0%	1.96%	2,000,000
16	CM 3.3 05.26.25 DPNT	Canadian Imperial Bank of Commerce 3.3%	1.10%	1,122,000
17	NSIUCN 8.85 05.19.25 MTNF	Nova Scotia Power Inc. 8.85%	1.10%	1,102,000
18	TD 1.943 03.13.25	The Toronto-Dominion Bank 1.943%	1.09%	1,107,000
19	TRICN 2.239 05.14.25	Thomson Reuters Corp 2.239%	1.05%	1,077,000
20	MCD 3.125 03.04.25 MPLE	McDonald's Corporation 3.125%	1.02%	1,044,000
21	MET 3.257 04.01.25 MPLE	Metropolitan Life Global Funding I 3.257%	0.98%	1,000,000
22	WFC V2.568 05.01.26 MPLE	Wells Fargo & Co. 2.568%	0.98%	1,000,000
23	RY V2.088 06.30.30	Royal Bank of Canada 2.088%	0.97%	996,000
24	HYNMTR 2.008 05.12.26 A	Hyundai Capital Canada Inc 2.008%	0.97%	1,000,000
25	DE 1.63 04.09.26	John Deere Financial Inc. 1.63%	0.97%	1,000,000
26	BCECN 3.35 03.12.25 MTN	Bell Canada 3.35%	0.95%	969,000
27	HNDA 3.444 05.23.25	Honda Canada Finance Inc. 3.444%	0.93%	944,000
28	ATH 3.127 03.10.25 MTN	Athene Global Funding 3.127%	0.93%	944,000
29	SUCN 5.6 11.17.25	Suncor Energy Inc. 5.6%	0.90%	905,000
30	C 4.09 06.09.25 MPLE	Citigroup Inc. 4.09%	0.88%	899,000
31	MDLZ 3.25 03.07.25 MPLE	Mondelez International, Inc. 3.25%	0.73%	744,000
32	ENMAXC 3.331 06.02.25 6	ENMAX Corporation 3.331%	0.70%	710,000
33	ALACN 2.157 06.10.25 MTN	Altagas Ltd 2.157%	0.62%	637,000
34	EQBCN 1.939 03.10.25 DPNT	Equitable Bank 1.939%	0.61%	623,000
35	RY 3.369 09.29.25	Royal Bank of Canada 3.369%	0.59%	600,000
36	HYDONE 1.76 02.28.25 MTN	Hydro One Inc. 1.76%	0.56%	572,000
37	RCICN 3.1 04.15.25	Rogers Communications Inc. 3.1%	0.51%	516,000
38	BAMREP 3.752 06.02.25 MTN	Brookfield Renewable Partners ULC 3.752%	0.49%	498,000
39	IPLCN 3.173 03.24.25 MTN	Inter Pipeline Limited 3.173%	0.44%	452,000
40	ONTPOW 2.893 04.08.25 MTN	Ontario Power Generation Inc 2.893%	0.44%	450,000
41	ENBCN 2.44 06.02.25 MTN	Enbridge Inc. 2.44%	0.43%	440,000
42	BRCOL 2.85 06.18.25	British Columbia (Province Of) 2.85%	0.11%	113,000
43	MFCCN 1.504 06.25.25 DPNT	Manulife Bank of Canada 1.504%	0.09%	91,000
44	HTHROW 3.25 05.21.25	Heathrow Funding Ltd. 3.25%	0.09%	88,000
45	BCECN 3.55 03.02.26 MTN	Bell Canada 3.55%	0.07%	72,000
46	n/a	3m Corra Futures Dec24	0.06%	30
47	n/a	3m Corra Futures Mar25	0.02%	10
48	n/a	3m Corra Futures Jun25	0.00%	5
49	n/a	Cash	-2.36%	0

As of Jan 31, 2025