TSX:QASH Holdings List

No.	Symbol	Name	% Weight	Shares
1	NFLAB.8.4 02.27.26 ++Y	Newfoundland and Labrador Hydro-Electric Corporation 8.4%	22.77%	29,548,000
2	n/a	Cash	8.52%	n/a
3	BACR.V2.166 06.23.27 MPLE	Barclays PLC 2.166%	6.03%	8,000,000
4	CM.V1.96 04.21.31	Canadian Imperial Bank of Commerce 1.96%	4.57%	6,061,000
5	BAC.V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	4.35%	5,792,000
6	MET.F 06.15.26	Metropolitan Life Global Funding I 3.63354%	3.77%	4,959,000
7	MS.V1.779 08.04.27 MPLE	Morgan Stanley 1.779%	3.75%	5,000,000
8	BNS.F 02.09.26	Bank NS Halifax 2.94167%	3.75%	4,959,000
9	TD.V4.859 03.04.31 MTN	The Toronto-Dominion Bank 4.859%	3.37%	4,425,000
10	CM.V4.9 04.02.27	Canadian Imperial Bank of Commerce 4.9%	3.03%	3,967,000
11	MNTRL.2.75 09.01.26	Montreal (City of) 2.75%	3.01%	3,967,000
12	BNS.F 06.23.26	Bank NS Halifax 2.81422%	3.00%	3,967,000
13	BCECN.3.55 03.02.26 MTN	Bell Canada 3.55%	2.31%	3,047,000
14	CIXCN.7 12.02.25	CI Financial Corp 7%	2.26%	2,975,000
15	CM.F 07.15.26 FRN	Canadian Imperial Bank of Commerce 3.09115%	1.88%	2,479,000
16	BNS.F 08.04.26	Bank of Nova Scotia 0%	1.88%	2,479,000
17	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	1.67%	2,119,000
18	EQBCN.3.362 03.02.26 DPNT	Equitable Bank 3.362%	1.50%	1,983,000
19	IAGCN.V3.187 02.25.32	IA Financial Corp Inc 3.187%	1.49%	1,959,000
20	SUCN.5.6 11.17.25	Suncor Energy Inc. 5.6%	1.43%	1,889,000
21	TAP.3.44 07.15.26 MPLE	Molson Coors International L.P. 3.44%	1.35%	1,776,000
22	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.93%	1,223,000
23	NYLIFE.5.25 06.30.26	New York Life Global Funding 5.25%	0.90%	1,165,000
24	HYDONE.2.77 02.24.26 MTN	Hydro One Inc. 2.77%	0.83%	1,099,000
25	GS.V2.599 11.30.27	Goldman Sachs Group, Inc. 2.599%	0.80%	1,060,000

Showing 25 of 47 holdings

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As of Nov 3, 2025