TSX:QASH Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	NFLAB.8.4 02.27.26 ++Y	Newfoundland and Labrador Hydro-Electric Corporation 8.4%	22.39%	29,794,000
2	NAB.V3.515 06.12.30 MPLE	National Australia Bank Ltd. 3.515%	15.45%	21,376,000
3	BCMFA.2.65 10.02.25	Municipal Finance Authority of British Columbia 2.65%	7.23%	10,000,000
4	n/a	Cash	4.30%	n/a
5	HNDA.F 09.23.25 23-1	Honda Canada Finance Inc. 4.1457%	3.63%	5,000,000
6	BNS.F 06.27.25 MTN	Bank of Nova Scotia 3.07537%	3.61%	5,000,000
7	BNS.F 02.09.26	Bank NS Halifax 3.03829%	3.61%	5,000,000
8	CM.V1.96 04.21.31	Canadian Imperial Bank of Commerce 1.96%	3.58%	5,000,000
9	TD.V4.859 03.04.31 MTN	The Toronto-Dominion Bank 4.859%	3.27%	4,462,000
10	CIXCN.7 12.02.25	CI Financial Corp 7%	2.20%	3,000,000
11	MNTRL.3 09.01.25	Montreal (City of) 3%	2.17%	3,000,000
12	ENBGAS.3.19 09.17.25 MTN	Enbridge Gas Inc 3.19%	2.17%	3,000,000
13	CM.F 07.15.26 FRN	Canadian Imperial Bank of Commerce 3.34138%	1.81%	2,500,000
14	BNS.F 08.04.26	Bank of Nova Scotia 3.2982%	1.81%	2,500,000
15	CTLONE.5.417 09.29.25	Central 1 Credit Union 5.417%	1.46%	2,000,000
16	COCAPS.V5.25 10.29.30 2	Coast Capital Savings Federal Credit Union 5.25%	1.45%	2,000,000
17	IFCCN.3.77 03.02.26 MTN	Intact Financial Corp. 3.77%	1.45%	2,000,000
18	EQBCN.3.362 03.02.26 DPNT	Equitable Bank 3.362%	1.45%	2,000,000
19	SUCN.5.6 11.17.25	Suncor Energy Inc. 5.6%	1.39%	1,905,000
20	BCECN.3.55 03.02.26 MTN	Bell Canada 3.55%	0.78%	1,072,000
21	NF.8.45 02.05.26	Newfoundland & Lab(Province Of) Cda 8.45%	0.75%	1,000,000
22	MBGGR.5.14 06.29.26 MTN	Mercedes-Benz Finance Canada Inc. 5.14%	0.74%	1,000,000
23	CM.V4.9 04.02.27	Canadian Imperial Bank of Commerce 4.9%	0.73%	1,000,000
24	NACN.V4.982 03.18.27	National Bank of Canada 4.982%	0.73%	1,000,000
25	MBGGR.5.2 12.04.25	Mercedes-Benz Finance Canada Inc. 5.2%	0.73%	1,000,000
26	TRPCN.4.35 05.12.26 MTN	TransCanada Pipelines Limited 4.35%	0.73%	1,000,000
27	F.6.777 09.15.25	Ford Credit Canada Co. 6.777%	0.73%	1,000,000
28	BNCN.4.82 01.28.26 MTN	Brookfield Corp. 4.82%	0.73%	1,000,000
29	BRUPOW.3.969 06.23.26	Bruce Power L.P. 3.969%	0.73%	1,000,000
30	DTRGR.5.18 09.19.25	Daimler Truck Finance Canada Inc. 5.18%	0.73%	1,000,000
31	NWRWPT.3.2 04.24.26	North West Redwater Partnership / NWR Financing Co Ltd 3.2%	0.72%	1,000,000
32	TAP.3.44 07.15.26 MPLE	Molson Coors International L.P. 3.44%	0.72%	1,000,000
33	SAPCN.3.603 08.14.25 MTN	Saputo Inc. 3.603%	0.72%	1,000,000
34	ENBGAS.3.31 09.11.25 MTN	Enbridge Gas Inc 3.31%	0.72%	1,000,000
35	HYDONE.2.77 02.24.26 MTN	Hydro One Inc. 2.77%	0.72%	1,000,000
36	RY.V2.088 06.30.30	Royal Bank of Canada 2.088%	0.72%	996,000
37	HYNMTR.2.008 05.12.26 A	Hyundai Capital Canada Inc 2.008%	0.72%	1,000,000
38	DE.1.63 04.09.26	John Deere Financial Inc. 1.63%	0.72%	1,000,000
39	BACR.V2.166 06.23.27 MPLE	Barclays PLC 2.166%	0.71%	1,000,000
40	RY.3.369 09.29.25	Royal Bank of Canada 3.369%	0.43%	600,000
41	RY.V2.14 11.03.31	Royal Bank of Canada 2.14%	0.11%	149,000
42	SLFCN.V2.46 11.18.31	Sun Life Financial Inc. 2.46%	0.11%	148,000
43	CM.V2.01 07.21.30	Canadian Imperial Bank of Commerce 2.01%	0.10%	145,000
44	BNS.V3.934 05.03.32	Bank NS Halifax 3.934%	0.08%	113,000
45	BRCOL.2.85 06.18.25	British Columbia (Province Of) 2.85%	0.08%	113,000
46	MFCCN.1.504 06.25.25 DPNT	Manulife Bank of Canada 1.504%	0.07%	91,000
47	n/a	3m Corra Futures Mar25	0.02%	15
48	n/a	3m Corra Futures Jun25	-0.00%	10
49	n/a	3m Corra Futures Sep25	-0.00%	10

As of Jun 12, 2025