TSX:QUIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	14.86%	n/a
2	n/a	Canada (Government of) 2.75%	7.88%	50,732,000
3	n/a	Wells Fargo & Co. 4.15%	0.94%	4,314,000
4	n/a	Goldman Sachs Group, Inc. 3.8%	0.87%	4,106,000
5	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.83%	3,871,000
6	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.80%	3,877,000
7	n/a	Morgan Stanley 2.699%	0.79%	3,887,000
8	n/a	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.77%	3,505,000
9	n/a	Amazon.com, Inc. 2.1%	0.71%	3,642,000
10	JPM.V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	0.71%	3,333,000
11	n/a	Morgan Stanley 2.484%	0.70%	3,666,000
12	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.66%	3,025,000
13	n/a	Bank of America Corp. 3.974%	0.63%	2,947,000
14	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.58%	2,592,000
15	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.57%	2,417,000
16	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.56%	2,488,000
17	n/a	Bank of America Corp. 5.518%	0.56%	2,518,000
18	n/a	Meta Platforms Inc 4.2%	0.54%	2,493,000
19	T.4.3 02.15.30	AT&T Inc 4.3%	0.52%	2,410,000
20	AMGN.5.6 03.02.43	Amgen Inc. 5.6%	0.52%	2,396,000
21	n/a	Amazon.com, Inc. 2.875%	0.52%	3,135,000
22	n/a	Bank of America Corp. 3.419%	0.51%	2,402,000
23	n/a	HSBC Holdings PLC 5.402%	0.51%	2,263,000
24	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.49%	2,233,000
25	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.48%	2,156,000

Showing 25 of 419 holdings

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As of Dec 18, 2025