TSX:QUIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	7.93%	n/a
2	n/a	Johnson & Johnson 0.95%	1.32%	5,296,000
3	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	1.10%	4,696,000
4	n/a	JPMorgan Chase & Co. 2.739%	0.96%	3,877,000
5	n/a	Morgan Stanley 2.699%	0.95%	3,887,000
6	n/a	NVIDIA Corp. 1.55%	0.90%	3,645,000
7	n/a	JPMorgan Chase & Co. 3.702%	0.86%	3,333,000
8	CQP.4 03.01.31	Cheniere Energy Partners Lp 4%	0.81%	3,210,000
9	n/a	JPMorgan Chase & Co. 4.946%	0.79%	3,025,000
10	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.77%	2,717,000
11	n/a	Bank of America Corp. 3.974%	0.77%	2,947,000
12	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.70%	2,592,000
13	n/a	Wells Fargo & Co. 2.393%	0.69%	2,718,000
14	n/a	Bank of America Corp. 5.468%	0.68%	2,488,000
15	n/a	Bank of America Corp. 5.518%	0.67%	2,518,000
16	n/a	Citigroup Inc. 4.45%	0.65%	2,478,000
17	T.4.3 02.15.30	AT&T Inc 4.3%	0.63%	2,410,000
18	n/a	Amgen Inc. 5.6%	0.63%	2,396,000
19	n/a	Oracle Corp. 4.125%	0.62%	2,995,000
20	n/a	Bank of America Corp. 3.419%	0.62%	2,402,000
21	n/a	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.59%	2,451,000
22	n/a	Oracle Corp. 3.25%	0.58%	2,257,000
23	n/a	Wells Fargo & Co. 5.211%	0.57%	2,156,000
24	n/a	JPMorgan Chase & Co. 2.956%	0.56%	2,285,000
25	n/a	Goldman Sachs Group, Inc. 6.75%	0.56%	1,920,000

As of Jul 30, 2025

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