Breakdown by Asset Class

TSX:QUIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3 06.01.34	Canada (Government of) 3%	9.41%	61,958,000
2	CAN.2.75 09.01.30	Canada (Government of) 2.75%	7.76%	50,732,000
3	n/a	Cash	2.93%	n/a
4	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	1.18%	5,669,000
5	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	1.01%	4,315,000
6	WFC.4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.91%	4,314,000
7	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.85%	4,106,000
8	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.77%	3,877,000
9	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.77%	3,887,000
10	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.75%	3,505,000
11	MS.V2.511 10.20.32 MTN	Morgan Stanley 2.511%	0.73%	3,859,000
12	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	0.69%	3,642,000
13	JPM.V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	0.69%	3,333,000
14	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.68%	3,666,000
15	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.64%	3,025,000
16	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.63%	2,764,000
17	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.63%	3,344,000
18	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.61%	2,947,000
19	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.56%	2,592,000
20	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.54%	2,488,000
21	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.54%	2,518,000
22	META.4.875 11.15.35	Meta Platforms Inc 4.875%	0.54%	2,579,000
23	ORCL.5.95 09.26.55	Oracle Corp. 5.95%	0.53%	2,813,000
24	META.4.2 11.15.30	Meta Platforms Inc 4.2%	0.52%	2,493,000
25	AMGN.5.6 03.02.43	Amgen Inc. 5.6%	0.51%	2,396,000

Showing 25 of 429 holdings

Subscribe to see the full list

Activate Now

As of Feb 17, 2026