TSX:QASH Holdings List

No.	Symbol	Name	% Weight	Shares
1	MNTRL.2.75 09.01.26	Montreal (City of) 2.75%	21.27%	29,967,000
2	n/a	Cash	12.87%	n/a
3	OPBFIN.2.98 01.25.27 F	OPB Finance Trust 2.98%	7.95%	11,200,000
4	CITGUE.2.25 07.21.26	Guelph (City Of) 2.25%	7.09%	10,000,000
5	BACR.V2.166 06.23.27 MPLE	Barclays PLC 2.166%	5.67%	8,000,000
6	BAC.V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	4.10%	5,792,000
7	MS.V1.779 08.04.27 MPLE	Morgan Stanley 1.779%	3.54%	5,000,000
8	MET.F 06.15.26	Metropolitan Life Global Funding I 3.34444%	3.52%	4,959,000
9	BNS.F 06.23.26	Bank of Nova Scotia 2.56501%	2.81%	3,967,000
10	TD.2.26 01.07.27	The Toronto-Dominion Bank 2.26%	2.47%	3,492,000
11	RY.4.256 12.21.26 1	Royal Bank of Canada 4.256%	2.12%	2,957,000
12	RY.5.235 11.02.26	Royal Bank of Canada 5.235%	2.08%	2,899,000
13	BNS.F 08.04.26	Bank of Nova Scotia 2.8043%	1.76%	2,479,000
14	CM.F 07.15.26 FRN	Canadian Imperial Bank of Commerce 2.86035%	1.76%	2,479,000
15	BNS.2.95 03.08.27	Bank of Nova Scotia 2.95%	1.63%	2,304,000
16	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	1.54%	2,119,000
17	IAGCN.V3.187 02.25.32	IA Financial Corp Inc 3.187%	1.39%	1,959,000
18	TAP.3.44 07.15.26 MPLE	Molson Coors International L.P. 3.44%	1.26%	1,776,000
19	MBGGR.5.14 06.29.26 MTN	Mercedes-Benz Finance Canada Inc. 5.14%	1.24%	1,751,000
20	HRUCN.2.633 02.19.27 S	H&R Real Estate Investment Trust 2.633%	0.98%	1,381,000
21	BNS.1.85 11.02.26	Bank of Nova Scotia 1.85%	0.90%	1,278,000
22	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.87%	1,223,000
23	NYLIFE.5.25 06.30.26	New York Life Global Funding 5.25%	0.83%	1,165,000
24	BNS.V3.934 05.03.32	Bank of Nova Scotia 3.934%	0.79%	1,112,000
25	BMO.2.7 12.09.26 DPNT	Bank of Montreal 2.7%	0.78%	1,093,000

Showing 25 of 50 holdings

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As of Jun 4, 2026