TSX:QUIG Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	11.53%	0
2	JPM V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.96%	3,877,000
3	MS V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.95%	3,887,000
4	n/a	Wells Fargo & Co. 3.196%	0.88%	3,292,000
5	n/a	JPMorgan Chase & Co. 3.702%	0.87%	3,333,000
6	S 6.875 11.15.28	Sprint Capital Corporation 6.875%	0.78%	2,717,000
7	n/a	Bank of America Corp. 3.974%	0.77%	2,947,000
8	n/a	Goldman Sachs Group, Inc. 5.049%	0.70%	2,592,000
9	n/a	Wells Fargo & Co. 2.393%	0.70%	2,718,000
10	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.68%	2,488,000
11	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.67%	2,478,000
12	n/a	Bank of America Corp. 3.824%	0.64%	2,411,000
13	T 4.3 02.15.30	AT&T Inc 4.3%	0.64%	2,410,000
14	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.63%	2,402,000
15	AMGN 5.6 03.02.43	Amgen Inc. 5.6%	0.63%	2,396,000
16	n/a	Oracle Corp. 4.125%	0.62%	2,995,000
17	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.60%	2,451,000
18	ORCL 3.25 11.15.27	Oracle Corp. 3.25%	0.59%	2,257,000
19	JPM V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.56%	2,285,000
20	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.55%	1,920,000
21	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.54%	2,072,000
22	WFC V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.52%	2,110,000
23	ORCL 4.3 07.08.34	Oracle Corp. 4.3%	0.51%	2,067,000
24	GS V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.51%	1,898,000
25	n/a	JPMorgan Chase & Co. 5.6%	0.50%	1,850,000
26	BAC V2.592 04.29.31	Bank of America Corp. 2.592%	0.50%	2,057,000
27	BAC V3.846 03.08.37	Bank of America Corp. 3.846%	0.50%	2,080,000
28	MS V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.49%	1,871,000
29	n/a	Morgan Stanley 6.342%	0.49%	1,720,000
30	JPM V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.49%	1,812,000
31	n/a	Bank of America Corp. 5.202%	0.49%	1,797,000
32	n/a	Goldman Sachs Group, Inc. 2.64%	0.49%	1,890,000
33	n/a	Morgan Stanley 5.164%	0.49%	1,800,000
34	C V3.057 01.25.33	Citigroup Inc. 3.057%	0.49%	2,090,000
35	n/a	Verizon Communications Inc. 4.78%	0.49%	1,862,000
36	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.48%	1,749,000
37	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.47%	2,018,000
38	n/a	HSBC Holdings PLC 8.113%	0.47%	1,530,000
39	GS V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.47%	2,012,000
40	JPM V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.47%	1,783,000
41	BAC V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.45%	2,135,000
42	HCA 4.125 06.15.29	HCA Inc. 4.125%	0.45%	1,697,000
43	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.44%	1,602,000
44	n/a	JPMorgan Chase & Co. 4.452%	0.44%	1,633,000
45	n/a	Bank of America Corp. 5.819%	0.42%	1,513,000
46	ABBV 4.5 05.14.35	AbbVie Inc. 4.5%	0.42%	1,635,000
47	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.41%	1,818,000
48	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.41%	1,476,000
49	WFC V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.41%	1,508,000
50	C V4.412 03.31.31	Citigroup Inc. 4.412%	0.40%	1,538,000

As of Apr 16, 2025

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Sector	% Weight
United States	95.81%
Other	4.19%