QASH Holdings List

As of Dec 23, 2024

No.	Symbol	Name	% Weight	Shares
1	SOUCOA 3.05 06.04.25	South Coast British Columbia Transportation Authority 3.05%	22.98%	26,000,000
2	NAB V3.515 06.12.30 MPLE	National Australia Bank Ltd. 3.515%	15.87%	18,000,000
3	CM 2.75 03.07.25	Canadian Imperial Bank of Commerce 2.75%	4.56%	5,169,000
4	HNDA F 09.23.25 23-1	Honda Canada Finance Inc. 0%	4.45%	5,000,000
5	BNS F 06.27.25 MTN	Bank of Nova Scotia 4.25522%	4.42%	5,000,000
6	TD V3.105 04.22.30 MTN	The Toronto-Dominion Bank 3.105%	4.41%	5,000,000
7	RY 3.403 03.24.25 DPNT	Royal Bank of Canada 3.403%	2.71%	3,060,000
8	MNTRL 3 09.01.25	Montreal (City of) 3%	2.65%	3,000,000
9	CM F 07.15.26 FRN	Canadian Imperial Bank of Commerce 4.44138%	2.21%	2,500,000
10	BNS F 08.04.26	Bank of Nova Scotia 4.27098%	2.21%	2,500,000
11	QTB 0 02.07.25	Quebec (Province Of) 0%	2.20%	2,500,000
12	ONTB 0 02.12.25	Ontario (Province Of) 0%	2.20%	2,500,000
13	WFC 3.874 05.21.25 MTN	Wells Fargo & Co. 3.874%	1.95%	2,207,000
14	CM F 02.03.25	Canadian Imperial Bank of Commerce 4.33098%	1.86%	2,100,000
15	CIXCN 7 12.02.25	CI Financial Corp 7%	1.81%	2,000,000
16	n/a	British Columbia (Province Of) 0%	1.76%	2,000,000
17	NSIUCN 8.85 05.19.25 MTNF	Nova Scotia Power Inc. 8.85%	0.99%	1,102,000
18	CM 3.3 05.26.25 DPNT	Canadian Imperial Bank of Commerce 3.3%	0.99%	1,122,000
19	TD 1.943 03.13.25	The Toronto-Dominion Bank 1.943%	0.98%	1,107,000
20	TRICN 2.239 05.14.25	Thomson Reuters Corp 2.239%	0.95%	1,077,000
21	MCD 3.125 03.04.25 MPLE	McDonald's Corporation 3.125%	0.92%	1,044,000
22	MET 3.257 04.01.25 MPLE	Metropolitan Life Global Funding I 3.257%	0.88%	1,000,000
23	WFC V2.568 05.01.26 MPLE	Wells Fargo & Co. 2.568%	0.88%	1,000,000
24	RY V2.088 06.30.30	Royal Bank of Canada 2.088%	0.87%	996,000
25	HYNMTR 2.008 05.12.26 A	Hyundai Capital Canada Inc 2.008%	0.87%	1,000,000
26	DE 1.63 04.09.26	John Deere Financial Inc. 1.63%	0.87%	1,000,000
27	BCECN 3.35 03.12.25 MTN	Bell Canada 3.35%	0.86%	969,000
28	PPLCN 3.54 02.03.25 MTN	Pembina Pipeline Corporation 3.54%	0.86%	968,000
29	BNS 1.95 01.10.25	Bank NS Halifax 1.95%	0.84%	951,000
30	HNDA 3.444 05.23.25	Honda Canada Finance Inc. 3.444%	0.83%	944,000
31	ATH 3.127 03.10.25 MTN	Athene Global Funding 3.127%	0.83%	944,000
32	SUCN 5.6 11.17.25	Suncor Energy Inc. 5.6%	0.81%	905,000
33	C 4.09 06.09.25 MPLE	Citigroup Inc. 4.09%	0.80%	899,000
34	MDLZ 3.25 03.07.25 MPLE	Mondelez International, Inc. 3.25%	0.66%	744,000
35	ENMAXC 3.331 06.02.25 6	ENMAX Corporation 3.331%	0.63%	710,000
36	BCECN 2.75 01.29.25 MTN	Bell Canada 2.75%	0.61%	685,000
37	ALACN 2.157 06.10.25 MTN	Altagas Ltd 2.157%	0.56%	637,000
38	EQBCN 1.939 03.10.25 DPNT	Equitable Bank 1.939%	0.55%	623,000
39	RY 3.369 09.29.25	Royal Bank of Canada 3.369%	0.53%	600,000
40	HYDONE 1.76 02.28.25 MTN	Hydro One Inc. 1.76%	0.50%	572,000
41	RCICN 3.1 04.15.25	Rogers Communications Inc. 3.1%	0.46%	516,000
42	BAMREP 3.752 06.02.25 MTN	Brookfield Renewable Partners ULC 3.752%	0.44%	498,000
43	IPLCN 3.173 03.24.25 MTN	Inter Pipeline Limited 3.173%	0.40%	452,000
44	ONTPOW 2.893 04.08.25 MTN	Ontario Power Generation Inc 2.893%	0.40%	450,000
45	DE 2.41 01.14.25	John Deere Financial Inc. 2.41%	0.39%	439,000
46	ENBCN 2.44 06.02.25 MTN	Enbridge Inc. 2.44%	0.39%	440,000
47	BMO 2.37 02.03.25 MTN	Bank of Montreal 2.37%	0.34%	389,000
48	RY V2.88 12.23.29	Royal Bank of Canada 2.88%	0.30%	339,000
49	BRCOL 2.85 06.18.25	British Columbia (Province Of) 2.85%	0.10%	113,000
50	MFCCN 1.504 06.25.25 DPNT	Manulife Bank of Canada 1.504%	0.08%	91,000

As of Dec 23, 2024

Showing 50 of 57

Subscribe to see the full list