TSX:QUIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	8.04%	n/a
2	WFC.4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	1.13%	4,314,000
3	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	1.06%	4,106,000
4	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	1.01%	3,871,000
5	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.96%	3,877,000
6	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.95%	3,887,000
7	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.93%	3,505,000
8	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	0.86%	3,642,000
9	JPM.V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	0.86%	3,333,000
10	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.84%	3,666,000
11	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.80%	3,025,000
12	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.77%	2,947,000
13	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.77%	2,717,000
14	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.73%	3,121,000
15	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.70%	2,592,000
16	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.68%	2,488,000
17	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.68%	2,518,000
18	AMGN.5.6 03.02.43	Amgen Inc. 5.6%	0.64%	2,396,000
19	ORCL.4.125 05.15.45	Oracle Corp. 4.125%	0.64%	2,995,000
20	T.4.3 02.15.30	AT&T Inc 4.3%	0.63%	2,410,000
21	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.62%	2,402,000
22	HSBC.V5.402 08.11.33	HSBC Holdings PLC 5.402%	0.62%	2,263,000
23	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.60%	2,233,000
24	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.58%	2,257,000
25	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.58%	2,156,000

Showing 25 of 412 holdings

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As of Oct 2, 2025