QASH Holdings List

As of Oct 24, 2024

No.	Symbol	Name	% Weight	Shares
1	NAB V3.515 06.12.30 MPLE	National Australia Bank Ltd. 3.515%	12.76%	18,000,000
2	SOUCOA 3.05 06.04.25	South Coast British Columbia Transportation Authority 3.05%	9.96%	14,000,000
3	n/a	Cash	6.23%	0
4	CM 2.75 03.07.25	Canadian Imperial Bank of Commerce 2.75%	3.67%	5,169,000
5	HNDA F 09.23.25 23-1	Honda Canada Finance Inc. 5.6884%	3.59%	5,000,000
6	BNS F 06.27.25 MTN	Bank of Nova Scotia 4.61922%	3.57%	5,000,000
7	n/a	Province of British Columbia 0%	3.56%	5,000,000
8	MNTRL 5.5 12.01.24	Montreal (City of) 5.5%	3.45%	4,825,000
9	QC 1.8 11.28.24	Quebec (City Of) 1.8%	3.21%	4,508,000
10	DTRGR 2.14 12.13.24	Daimler Truck Finance Canada Inc. 2.14%	2.83%	3,975,000
11	GS V3.307 10.31.25 MPLE	Goldman Sachs Group, Inc. 3.307%	2.33%	3,273,000
12	RY 3.403 03.24.25 DPNT	Royal Bank of Canada 3.403%	2.18%	3,060,000
13	MNTRL 3 09.01.25	Montreal (City of) 3%	2.13%	3,000,000
14	TD V3.105 04.22.30 MTN	The Toronto-Dominion Bank 3.105%	2.13%	3,000,000
15	CM F 07.15.26 FRN	Canadian Imperial Bank of Commerce 4.88741%	1.78%	2,500,000
16	BNS F 08.04.26	Bank of Nova Scotia 4.95914%	1.78%	2,500,000
17	QTB 0 02.07.25	Quebec (Province Of) 0%	1.76%	2,500,000
18	ONTB 0 02.12.25	Ontario (Province Of) 0%	1.76%	2,500,000
19	RY 2.609 11.01.24	Royal Bank of Canada 2.609%	1.57%	2,207,000
20	WFC 3.874 05.21.25 MTN	Wells Fargo & Co. 3.874%	1.57%	2,207,000
21	CM F 02.03.25	Canadian Imperial Bank of Commerce 5.01914%	1.50%	2,100,000
22	XCN 2.997 12.11.24 D	TMX Group Ltd. 2.997%	1.46%	2,050,000
23	CIXCN 7 12.02.25	CI Financial Corp 7%	1.46%	2,000,000
24	PRISMT 1.856 11.15.24 21-A	Prime Structured Mortgage (Prism) Trust 1.856%	1.42%	2,000,000
25	n/a	Province of British Columbia 0%	1.41%	2,000,000
26	AL 2.625 12.05.24 MPLE	Air Lease Corporation 2.625%	1.04%	1,468,000
27	MFCCN 2.378 11.19.24 DPNT	Manulife Bank of Canada 2.378%	1.00%	1,403,000
28	ENBGAS 9.85 12.02.24	Enbridge Gas Distribution Inc. 9.85%	0.91%	1,276,000
29	NSIUCN 8.85 05.19.25 MTNF	Nova Scotia Power Inc. 8.85%	0.80%	1,102,000
30	CM 3.3 05.26.25 DPNT	Canadian Imperial Bank of Commerce 3.3%	0.80%	1,122,000
31	TD 1.943 03.13.25	The Toronto-Dominion Bank 1.943%	0.78%	1,107,000
32	TRICN 2.239 05.14.25	Thomson Reuters Corp 2.239%	0.76%	1,077,000
33	MCD 3.125 03.04.25 MPLE	McDonald's Corporation 3.125%	0.74%	1,044,000
34	MET 3.257 04.01.25 MPLE	Metropolitan Life Global Funding I 3.257%	0.71%	1,000,000
35	TD 2.496 12.02.24	The Toronto-Dominion Bank 2.496%	0.70%	989,000
36	RY V2.088 06.30.30	Royal Bank of Canada 2.088%	0.70%	996,000
37	BCECN 3.35 03.12.25 MTN	Bell Canada 3.35%	0.69%	969,000
38	PPLCN 3.54 02.03.25 MTN	Pembina Pipeline Corporation 3.54%	0.69%	968,000
39	F 4.46 11.13.24	Ford Credit Canada Limited 4.46%	0.68%	951,000
40	BNS 1.95 01.10.25	Bank NS Halifax 1.95%	0.68%	951,000
41	HNDA 3.444 05.23.25	Honda Canada Finance Inc. 3.444%	0.67%	944,000
42	ATH 3.127 03.10.25 MTN	Athene Global Funding 3.127%	0.67%	944,000
43	C 4.09 06.09.25 MPLE	Citigroup Inc. 4.09%	0.64%	899,000
44	OMERS 3.328 11.12.24	Omers Realty Corporation 3.328%	0.62%	870,000
45	MDLZ 3.25 03.07.25 MPLE	Mondelez International, Inc. 3.25%	0.53%	744,000
46	ENMAXC 3.331 06.02.25 6	ENMAX Corporation 3.331%	0.50%	710,000
47	BCECN 2.75 01.29.25 MTN	Bell Canada 2.75%	0.49%	685,000
48	RY 3.369 09.29.25	Royal Bank of Canada 3.369%	0.43%	600,000
49	HYDONE 1.76 02.28.25 MTN	Hydro One Inc. 1.76%	0.41%	572,000
50	RCICN 3.1 04.15.25	Rogers Communications Inc. 3.1%	0.37%	516,000

As of Oct 24, 2024

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