TSX:QASH Holdings List

No.	Symbol	Name	% Weight	Shares
1	MNTRL.2.75 09.01.26	Montreal (City of) 2.75%	19.97%	29,967,000
2	NFLAB.8.4 02.27.26 ++Y	Newfoundland and Labrador Hydro-Electric Corporation 8.4%	19.69%	29,548,000
3	BACR.V2.166 06.23.27 MPLE	Barclays PLC 2.166%	5.31%	8,000,000
4	CM.V1.96 04.21.31	Canadian Imperial Bank of Commerce 1.96%	4.02%	6,061,000
5	BAC.V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	3.83%	5,792,000
6	n/a	Cash	3.76%	n/a
7	MS.V1.779 08.04.27 MPLE	Morgan Stanley 1.779%	3.31%	5,000,000
8	MET.F 06.15.26	Metropolitan Life Global Funding I 3.33775%	3.31%	4,959,000
9	TD.V4.859 03.04.31 MTN	The Toronto-Dominion Bank 4.859%	2.95%	4,425,000
10	CM.V4.9 04.02.27	Canadian Imperial Bank of Commerce 4.9%	2.65%	3,967,000
11	BNS.F 06.23.26	Bank of Nova Scotia 2.55945%	2.64%	3,967,000
12	TD.2.26 01.07.27	The Toronto-Dominion Bank 2.26%	2.31%	3,492,000
13	RY.4.256 12.21.26 1	Royal Bank of Canada 4.256%	2.00%	2,957,000
14	RY.5.235 11.02.26	Royal Bank of Canada 5.235%	1.96%	2,899,000
15	CM.F 07.15.26 FRN	Canadian Imperial Bank of Commerce 2.85324%	1.65%	2,479,000
16	BNS.F 08.04.26	Bank of Nova Scotia 2.82521%	1.65%	2,479,000
17	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	1.46%	2,119,000
18	EQBCN.3.362 03.02.26 DPNT	Equitable Bank 3.362%	1.32%	1,983,000
19	IAGCN.V3.187 02.25.32	IA Financial Corp Inc 3.187%	1.31%	1,959,000
20	TAP.3.44 07.15.26 MPLE	Molson Coors International L.P. 3.44%	1.18%	1,776,000
21	MBGGR.5.14 06.29.26 MTN	Mercedes-Benz Finance Canada Inc. 5.14%	1.18%	1,751,000
22	BNS.1.85 11.02.26	Bank of Nova Scotia 1.85%	0.85%	1,278,000
23	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.81%	1,223,000
24	NYLIFE.5.25 06.30.26	New York Life Global Funding 5.25%	0.78%	1,165,000
25	HYDONE.2.77 02.24.26 MTN	Hydro One Inc. 2.77%	0.73%	1,099,000

Showing 25 of 49 holdings

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As of Feb 9, 2026