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%	25.62%	29,794,000
2	BACR.V2.166 06.23.27 MPLE	Barclays PLC 2.166%	6.69%	8,000,000
3	CM.V1.96 04.21.31	Canadian Imperial Bank of Commerce 1.96%	5.11%	6,112,000
4	BAC.V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	4.87%	5,840,000
5	MET.F 06.15.26	Metropolitan Life Global Funding I 3.71321%	4.22%	5,000,000
6	BNS.F 02.09.26	Bank NS Halifax 3.01786%	4.20%	5,000,000
7	MS.V1.779 08.04.27 MPLE	Morgan Stanley 1.779%	4.16%	5,000,000
8	n/a	Cash	4.05%	n/a
9	TD.V4.859 03.04.31 MTN	The Toronto-Dominion Bank 4.859%	3.78%	4,462,000
10	CM.V4.9 04.02.27	Canadian Imperial Bank of Commerce 4.9%	3.39%	4,000,000
11	BNS.F 06.23.26	Bank NS Halifax 2.8367%	3.36%	4,000,000
12	BCECN.3.55 03.02.26 MTN	Bell Canada 3.55%	2.58%	3,072,000
13	CIXCN.7 12.02.25	CI Financial Corp 7%	2.53%	3,000,000
14	COCAPS.V5.25 10.29.30 2	Coast Capital Savings Federal Credit Union 5.25%	2.52%	3,000,000
15	CM.F 07.15.26 FRN	Canadian Imperial Bank of Commerce 3.32841%	2.10%	2,500,000
16	BNS.F 08.04.26	Bank of Nova Scotia 3.28144%	2.10%	2,500,000
17	EQBCN.3.362 03.02.26 DPNT	Equitable Bank 3.362%	1.68%	2,000,000
18	IAGCN.V3.187 02.25.32	IA Financial Corp Inc 3.187%	1.66%	1,975,000
19	SUCN.5.6 11.17.25	Suncor Energy Inc. 5.6%	1.61%	1,905,000
20	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	1.04%	1,233,000
21	HYDONE.2.77 02.24.26 MTN	Hydro One Inc. 2.77%	0.93%	1,108,000
22	GS.V2.599 11.30.27	Goldman Sachs Group, Inc. 2.599%	0.89%	1,060,000
23	NF.8.45 02.05.26	Newfoundland & Lab(Province Of) Cda 8.45%	0.86%	1,000,000
24	MBGGR.5.14 06.29.26 MTN	Mercedes-Benz Finance Canada Inc. 5.14%	0.86%	1,000,000
25	HCG.5.759 05.19.26 DPNT	Home Trust Company 5.759%	0.85%	1,000,000

Showing 25 of 42 holdings

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As of Oct 2, 2025