TSX:QUIG Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	9.36%	n/a
2	JNJ.0.95 09.01.27	Johnson & Johnson 0.95%	1.30%	5,296,000
3	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	1.08%	4,696,000
4	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.94%	3,877,000
5	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.93%	3,887,000
6	NVDA.1.55 06.15.28	NVIDIA Corp. 1.55%	0.89%	3,645,000
7	JPM.V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	0.84%	3,333,000
8	CQP.4 03.01.31	Cheniere Energy Partners Lp 4%	0.79%	3,210,000
9	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.78%	3,025,000
10	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.76%	2,717,000
11	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.75%	2,947,000
12	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.69%	2,592,000
13	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.68%	2,718,000
14	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.67%	2,488,000
15	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.66%	2,518,000
16	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.64%	2,478,000
17	T.4.3 02.15.30	AT&T Inc 4.3%	0.62%	2,410,000
18	AMGN.5.6 03.02.43	Amgen Inc. 5.6%	0.62%	2,396,000
19	ORCL.4.125 05.15.45	Oracle Corp. 4.125%	0.62%	2,995,000
20	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.61%	2,402,000
21	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.59%	2,451,000
22	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.57%	2,257,000
23	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.56%	2,156,000
24	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.55%	2,285,000
25	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.55%	1,920,000
26	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.55%	2,082,000
27	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.54%	1,998,000
28	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.52%	2,072,000
29	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.51%	2,110,000
30	ORCL.4.3 07.08.34	Oracle Corp. 4.3%	0.51%	2,067,000
31	BAC.V3.846 03.08.37	Bank of America Corp. 3.846%	0.49%	2,080,000
32	JPM.5.6 07.15.41	JPMorgan Chase & Co. 5.6%	0.49%	1,850,000
33	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.49%	1,898,000
34	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.49%	2,057,000
35	C.V3.057 01.25.33	Citigroup Inc. 3.057%	0.49%	2,090,000
36	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.48%	1,720,000
37	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.48%	1,812,000
38	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.48%	1,871,000
39	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.48%	1,797,000
40	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.48%	1,800,000
41	VZ.4.78 02.15.35	Verizon Communications Inc. 4.78%	0.47%	1,862,000
42	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.47%	1,749,000
43	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.46%	2,012,000
44	HSBC.V8.113 11.03.33	HSBC Holdings PLC 8.113%	0.46%	1,530,000
45	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.46%	2,027,000
46	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.45%	1,990,000
47	BAC.V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.44%	2,135,000
48	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.44%	1,680,000
49	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.43%	1,697,000
50	INTC.4.875 02.10.28	Intel Corporation 4.875%	0.43%	1,618,000

As of Jul 3, 2025

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Sector	% Weight
United States	95.81%
Other	4.19%