TSX:QUIG Holdings List

As of Feb 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	6.90%	0
2	JPM V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.90%	3,877,000
3	n/a	Morgan Stanley 2.699%	0.89%	3,887,000
4	WFC V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.83%	3,292,000
5	JPM V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	0.81%	3,333,000
6	S 6.875 11.15.28	Sprint Capital Corporation 6.875%	0.74%	2,717,000
7	BAC V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.73%	2,947,000
8	GS V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.66%	2,592,000
9	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.66%	2,718,000
10	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.64%	2,488,000
11	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.63%	2,478,000
12	n/a	Oracle Corp. 4.125%	0.61%	2,995,000
13	BAC V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.61%	2,411,000
14	AMGN 5.6 03.02.43	Amgen Inc. 5.6%	0.60%	2,396,000
15	T 4.3 02.15.30	AT&T Inc 4.3%	0.60%	2,410,000
16	n/a	Bank of America Corp. 3.419%	0.59%	2,402,000
17	AMZN 3.875 08.22.37	Amazon.com, Inc. 3.875%	0.58%	2,566,000
18	n/a	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.57%	2,451,000
19	JPM 5.6 07.15.41	JPMorgan Chase & Co. 5.6%	0.57%	2,178,000
20	ORCL 3.25 11.15.27	Oracle Corp. 3.25%	0.56%	2,257,000
21	WBD 3.95 03.20.28	Discovery Communications, LLC 3.95%	0.56%	2,277,000
22	n/a	Goldman Sachs Group, Inc. 6.75%	0.53%	1,920,000
23	C V3.887 01.10.28	Citigroup Inc. 3.887%	0.53%	2,096,000
24	n/a	JPMorgan Chase & Co. 2.956%	0.53%	2,285,000
25	WFC V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.49%	2,110,000
26	n/a	Oracle Corp. 4.3%	0.49%	2,067,000
27	SANTAN 2.749 12.03.30	Banco Santander, S.A. 2.749%	0.48%	2,200,000
28	BA 5.805 05.01.50	The Boeing Company 5.805%	0.48%	1,982,000
29	GS V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.48%	1,898,000
30	n/a	Bank of America Corp. 3.846%	0.47%	2,080,000
31	n/a	Morgan Stanley 6.342%	0.47%	1,720,000
32	n/a	Bank of America Corp. 2.592%	0.47%	2,057,000
33	JPM V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.47%	1,812,000
34	n/a	Morgan Stanley 3.772%	0.46%	1,871,000
35	GS V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.46%	1,890,000
36	MS V4.21 04.20.28	Morgan Stanley 4.21%	0.46%	1,831,000
37	C V3.057 01.25.33	Citigroup Inc. 3.057%	0.46%	2,090,000
38	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.46%	2,018,000
39	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.46%	1,749,000
40	VZ 4.78 02.15.35 144A	Verizon Communications Inc. 4.78%	0.46%	1,862,000
41	UNH 5.35 02.15.33	UnitedHealth Group Inc. 5.35%	0.45%	1,741,000
42	HSBC V8.113 11.03.33	HSBC Holdings PLC 8.113%	0.45%	1,530,000
43	JPM V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.44%	1,783,000
44	GS V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.44%	2,012,000
45	n/a	Bank of America Corp. 4.083%	0.43%	2,135,000
46	HCA 4.125 06.15.29	HCA Inc. 4.125%	0.42%	1,697,000
47	JPM V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.41%	1,633,000
48	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.41%	1,602,000
49	T 3.55 09.15.55	AT&T Inc 3.55%	0.40%	2,311,000
50	BAC V5.819 09.15.29	Bank of America Corp. 5.819%	0.40%	1,513,000

As of Feb 3, 2025

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Sector	% Weight
United States	95.81%
Other	4.19%