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%	22.72%	29,794,000
2	BCMFA.2.65 10.02.25	Municipal Finance Authority of British Columbia 2.65%	7.39%	10,000,000
3	BACR.V2.166 06.23.27 MPLE	Barclays PLC 2.166%	5.86%	8,000,000
4	CM.V1.96 04.21.31	Canadian Imperial Bank of Commerce 1.96%	4.49%	6,112,000
5	MET.F 06.15.26	Metropolitan Life Global Funding I 3.81609%	3.72%	5,000,000
6	HNDA.F 09.23.25 23-1	Honda Canada Finance Inc. 4.13564%	3.70%	5,000,000
7	BNS.F 02.09.26	Bank NS Halifax 3.04125%	3.70%	5,000,000
8	TD.V4.859 03.04.31 MTN	The Toronto-Dominion Bank 4.859%	3.33%	4,462,000
9	n/a	Cash	3.24%	n/a
10	CM.V4.9 04.02.27	Canadian Imperial Bank of Commerce 4.9%	2.99%	4,000,000
11	BNS.F 06.23.26	Bank NS Halifax 3.03564%	2.96%	4,000,000
12	CIXCN.7 12.02.25	CI Financial Corp 7%	2.24%	3,000,000
13	COCAPS.V5.25 10.29.30 2	Coast Capital Savings Federal Credit Union 5.25%	2.22%	3,000,000
14	MNTRL.3 09.01.25	Montreal (City of) 3%	2.22%	3,000,000
15	ENBGAS.3.19 09.17.25 MTN	Enbridge Gas Inc 3.19%	2.22%	3,000,000
16	CM.F 07.15.26 FRN	Canadian Imperial Bank of Commerce 3.33555%	1.85%	2,500,000
17	BNS.F 08.04.26	Bank of Nova Scotia 3.30175%	1.85%	2,500,000
18	CTLONE.5.417 09.29.25	Central 1 Credit Union 5.417%	1.48%	2,000,000
19	IFCCN.3.77 03.02.26 MTN	Intact Financial Corp. 3.77%	1.48%	2,000,000
20	EQBCN.3.362 03.02.26 DPNT	Equitable Bank 3.362%	1.48%	2,000,000
21	IAGCN.V3.187 02.25.32	IA Financial Corp Inc 3.187%	1.46%	1,975,000
22	SUCN.5.6 11.17.25	Suncor Energy Inc. 5.6%	1.42%	1,905,000
23	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.91%	1,233,000
24	BCECN.3.55 03.02.26 MTN	Bell Canada 3.55%	0.79%	1,072,000
25	GS.V2.599 11.30.27	Goldman Sachs Group, Inc. 2.599%	0.78%	1,060,000

As of Jul 30, 2025

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