TSX:QASH Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRCOL.2.55 06.18.27	British Columbia (Province Of) 2.55%	21.56%	30,000,000
2	TRNT.2.4 06.07.27	Toronto, Municipality Of Metropolitan 2.4%	10.48%	14,604,000
3	OPBFIN.2.98 01.25.27 F	OPB Finance Trust 2.98%	7.85%	10,904,000
4	n/a	Cash	5.30%	n/a
5	WEMALL.7.791 10.04.27	West Edmonton Mall Property Inc 7.791%	3.71%	5,000,000
6	NACN.V5.426 08.16.32	National Bank of Canada 5.426%	3.66%	5,000,000
7	CCDJ.V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	3.65%	5,000,000
8	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	3.15%	4,346,000
9	BMO.4.309 06.01.27	Bank of Montreal 4.309%	2.60%	3,583,000
10	BNS.V3.934 05.03.32	Bank of Nova Scotia 3.934%	2.59%	3,584,000
11	CM.V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	2.51%	3,472,000
12	RY.V2.94 05.03.32	Royal Bank of Canada 2.94%	2.49%	3,472,000
13	TD.2.26 01.07.27	The Toronto-Dominion Bank 2.26%	2.44%	3,400,000
14	RY.4.256 12.21.26 1	Royal Bank of Canada 4.256%	2.08%	2,881,000
15	RY.5.235 11.02.26	Royal Bank of Canada 5.235%	2.04%	2,823,000
16	BNS.2.95 03.08.27	Bank of Nova Scotia 2.95%	1.62%	2,244,000
17	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	1.60%	2,198,000
18	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	1.59%	2,206,000
19	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	1.51%	2,063,000
20	F.5.581 02.22.27	Ford Credit Canada Co. 5.581%	1.45%	2,000,000
21	IAGCN.V3.187 02.25.32	IA Financial Corp Inc 3.187%	1.37%	1,907,000
22	MFCCN.2.864 02.16.27 DPNT	Manulife Bank of Canada 2.864%	1.35%	1,880,000
23	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	1.19%	1,636,000
24	ENBCN.3.2 06.08.27 MTN	Enbridge Inc. 3.2%	1.16%	1,607,000
25	HRUCN.2.633 02.19.27 S	H&R Real Estate Investment Trust 2.633%	0.97%	1,345,000

Showing 25 of 45 holdings

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As of Sep 21, 2026