TSX:QUIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.5 08.01.27	Canada (Government of) 2.5%	8.31%	52,899,000
2	CAN.2.75 09.01.30	Canada (Government of) 2.75%	7.97%	50,732,000
3	n/a	Cash	5.83%	n/a
4	WFC.4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.95%	4,314,000
5	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.89%	4,106,000
6	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.85%	3,871,000
7	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.81%	3,877,000
8	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.80%	3,887,000
9	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.79%	3,505,000
10	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	0.73%	3,642,000
11	JPM.V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	0.72%	3,333,000
12	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.71%	3,666,000
13	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.68%	3,025,000
14	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.65%	2,947,000
15	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.59%	2,417,000
16	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.59%	2,592,000
17	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.58%	2,488,000
18	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.57%	2,518,000
19	AMGN.5.6 03.02.43	Amgen Inc. 5.6%	0.54%	2,396,000
20	T.4.3 02.15.30	AT&T Inc 4.3%	0.53%	2,410,000
21	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.52%	2,402,000
22	HSBC.V5.402 08.11.33	HSBC Holdings PLC 5.402%	0.52%	2,263,000
23	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.50%	2,233,000
24	ORCL.4.125 05.15.45	Oracle Corp. 4.125%	0.50%	2,995,000
25	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.49%	2,156,000

Showing 25 of 416 holdings

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As of Nov 27, 2025