Breakdown by Asset Class

TSX:QUIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	13.03%	n/a
2	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	1.28%	7,153,000
3	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	1.09%	5,669,000
4	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	1.07%	5,343,000
5	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	1.03%	5,030,000
6	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.93%	4,315,000
7	CVS.3.25 08.15.29	CVS Health Corp 3.25%	0.92%	4,770,000
8	MS.V4.238 01.09.30	Morgan Stanley 4.238%	0.91%	4,551,000
9	ORCL.4.55 02.04.29	Oracle Corp. 4.55%	0.90%	4,558,000
10	WFC.4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.86%	4,314,000
11	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	0.82%	4,028,000
12	ORCL.6.7 02.04.56	Oracle Corp. 6.7%	0.81%	4,522,000
13	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.80%	4,106,000
14	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.74%	3,877,000
15	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.73%	3,887,000
16	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.69%	3,505,000
17	MS.V2.511 10.20.32 MTN	Morgan Stanley 2.511%	0.68%	3,859,000
18	JPM.V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	0.66%	3,333,000
19	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.65%	3,240,000
20	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.64%	3,666,000
21	ORCL.5.7 02.04.36	Oracle Corp. 5.7%	0.62%	3,316,000
22	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.62%	3,128,000
23	META.4.75 08.15.34	Meta Platforms Inc 4.75%	0.62%	3,197,000
24	WFC.V4.611 04.25.53 MTN	Wells Fargo & Co. 4.611%	0.61%	3,781,000
25	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.60%	3,344,000

Showing 25 of 427 holdings

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As of Aug 12, 2026