TSX:QASH Holdings List

As of Apr 29, 2025

No.	Symbol	Name	% Weight	Shares
1	SOUCOA 3.05 06.04.25	South Coast British Columbia Transportation Authority 3.05%	16.49%	22,000,000
2	NAB V3.515 06.12.30 MPLE	National Australia Bank Ltd. 3.515%	16.02%	21,376,000
3	n/a	Cash	7.85%	0
4	BCMFA 2.65 10.02.25	Municipal Finance Authority of British Columbia 2.65%	7.49%	10,000,000
5	WFC 3.874 05.21.25 MTN	Wells Fargo & Co. 3.874%	6.15%	8,207,000
6	HNDA F 09.23.25 23-1	Honda Canada Finance Inc. 4.14421%	3.76%	5,000,000
7	BNS F 06.27.25 MTN	Bank of Nova Scotia 3.07481%	3.75%	5,000,000
8	BNS F 02.09.26	Bank NS Halifax 3.15917%	3.74%	5,000,000
9	CM V1.96 04.21.31	Canadian Imperial Bank of Commerce 1.96%	3.70%	5,000,000
10	CIXCN 7 12.02.25	CI Financial Corp 7%	2.29%	3,000,000
11	MNTRL 3 09.01.25	Montreal (City of) 3%	2.25%	3,000,000
12	CM F 07.15.26 FRN	Canadian Imperial Bank of Commerce 3.33917%	1.87%	2,500,000
13	CCDJ V2.856 05.26.30	Federation des Caisses Desjardins du Quebec 2.856%	1.87%	2,500,000
14	BNS F 08.04.26	Bank of Nova Scotia 3.42967%	1.87%	2,500,000
15	COCAPS V5.25 10.29.30 2	Coast Capital Savings Federal Credit Union 5.25%	1.50%	2,000,000
16	IFCCN 3.77 03.02.26 MTN	Intact Financial Corp. 3.77%	1.50%	2,000,000
17	WFC V2.568 05.01.26 MPLE	Wells Fargo & Co. 2.568%	1.50%	2,000,000
18	EQBCN 3.362 03.02.26 DPNT	Equitable Bank 3.362%	1.50%	2,000,000
19	ENMAXC 3.331 06.02.25 6	ENMAX Corporation 3.331%	1.28%	1,710,000
20	CM 3.3 05.26.25 DPNT	Canadian Imperial Bank of Commerce 3.3%	0.84%	1,122,000
21	NSIUCN 8.85 05.19.25 MTNF	Nova Scotia Power Inc. 8.85%	0.83%	1,102,000
22	TRICN 2.239 05.14.25	Thomson Reuters Corp 2.239%	0.81%	1,077,000
23	MBGGR 5.2 12.04.25	Mercedes-Benz Finance Canada Inc. 5.2%	0.76%	1,000,000
24	F 6.777 09.15.25	Ford Credit Canada Co. 6.777%	0.76%	1,000,000
25	BNCN 4.82 01.28.26 MTN	Brookfield Corp. 4.82%	0.76%	1,000,000
26	NWRWPT 3.2 04.24.26	North West Redwater Partnership / NWR Financing Co Ltd 3.2%	0.75%	1,000,000
27	HYDONE 2.77 02.24.26 MTN	Hydro One Inc. 2.77%	0.75%	1,000,000
28	RY V2.088 06.30.30	Royal Bank of Canada 2.088%	0.75%	996,000
29	DE 1.63 04.09.26	John Deere Financial Inc. 1.63%	0.74%	1,000,000
30	HYNMTR 2.008 05.12.26 A	Hyundai Capital Canada Inc 2.008%	0.74%	1,000,000
31	RY 5.228 06.24.30	Royal Bank of Canada 5.228%	0.71%	885,000
32	HNDA 3.444 05.23.25	Honda Canada Finance Inc. 3.444%	0.71%	944,000
33	SUCN 5.6 11.17.25	Suncor Energy Inc. 5.6%	0.69%	905,000
34	C 4.09 06.09.25 MPLE	Citigroup Inc. 4.09%	0.67%	899,000
35	ALACN 2.157 06.10.25 MTN	Altagas Ltd 2.157%	0.48%	637,000
36	RY 3.369 09.29.25	Royal Bank of Canada 3.369%	0.45%	600,000
37	BAMREP 3.752 06.02.25 MTN	Brookfield Renewable Partners ULC 3.752%	0.37%	498,000
38	ENBCN 2.44 06.02.25 MTN	Enbridge Inc. 2.44%	0.33%	440,000
39	RY V2.14 11.03.31	Royal Bank of Canada 2.14%	0.11%	149,000
40	SLFCN V2.46 11.18.31	Sun Life Financial Inc. 2.46%	0.11%	148,000
41	CM V2.01 07.21.30	Canadian Imperial Bank of Commerce 2.01%	0.11%	145,000
42	BNS V3.934 05.03.32	Bank NS Halifax 3.934%	0.09%	113,000
43	BRCOL 2.85 06.18.25	British Columbia (Province Of) 2.85%	0.08%	113,000
44	MFCCN 1.504 06.25.25 DPNT	Manulife Bank of Canada 1.504%	0.07%	91,000
45	HTHROW 3.25 05.21.25	Heathrow Funding Ltd. 3.25%	0.07%	88,000
46	BCECN 3.55 03.02.26 MTN	Bell Canada 3.55%	0.05%	72,000
47	n/a	3m Corra Futures Mar25	0.02%	15
48	n/a	3m Corra Futures Dec25	0.00%	10
49	n/a	3m Corra Futures Sep25	0.00%	10
50	n/a	3m Corra Futures Jun25	0.00%	10

As of Apr 29, 2025