TSX:QASH Holdings List

No.	Symbol	Name	% Weight	Shares
1	MNTRL.2.75 09.01.26	Montreal (City of) 2.75%	20.10%	29,179,000
2	n/a	Cash	17.98%	n/a
3	TRNT.2.4 06.07.27	Toronto, Municipality Of Metropolitan 2.4%	10.04%	14,604,000
4	OPBFIN.2.98 01.25.27 F	OPB Finance Trust 2.98%	7.52%	10,904,000
5	BAC.V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	3.88%	5,640,000
6	MS.V1.779 08.04.27 MPLE	Morgan Stanley 1.779%	3.44%	5,000,000
7	BMO.4.309 06.01.27	Bank of Montreal 4.309%	2.49%	3,583,000
8	BNS.V3.934 05.03.32	Bank of Nova Scotia 3.934%	2.48%	3,584,000
9	CM.V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	2.41%	3,472,000
10	RY.V2.94 05.03.32	Royal Bank of Canada 2.94%	2.39%	3,472,000
11	TD.2.26 01.07.27	The Toronto-Dominion Bank 2.26%	2.34%	3,400,000
12	RY.4.256 12.21.26 1	Royal Bank of Canada 4.256%	2.00%	2,881,000
13	RY.5.235 11.02.26	Royal Bank of Canada 5.235%	1.96%	2,823,000
14	BNS.F 08.04.26	Bank of Nova Scotia 2.82684%	1.66%	2,415,000
15	BNS.2.95 03.08.27	Bank of Nova Scotia 2.95%	1.55%	2,244,000
16	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	1.54%	2,198,000
17	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	1.45%	2,063,000
18	F.5.581 02.22.27	Ford Credit Canada Co. 5.581%	1.39%	2,000,000
19	IAGCN.V3.187 02.25.32	IA Financial Corp Inc 3.187%	1.31%	1,907,000
20	MFCCN.2.864 02.16.27 DPNT	Manulife Bank of Canada 2.864%	1.30%	1,880,000
21	ENBCN.3.2 06.08.27 MTN	Enbridge Inc. 3.2%	1.11%	1,607,000
22	HRUCN.2.633 02.19.27 S	H&R Real Estate Investment Trust 2.633%	0.92%	1,345,000
23	BNS.1.85 11.02.26	Bank of Nova Scotia 1.85%	0.86%	1,246,000
24	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.82%	1,191,000
25	BMO.2.7 12.09.26 DPNT	Bank of Montreal 2.7%	0.73%	1,065,000

Showing 25 of 44 holdings

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As of Jul 29, 2026