TSX:QUIG Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	8.43%	0
2	AMZN 2.1 05.12.31	Amazon.com, Inc. 2.1%	1.12%	4,696,000
3	JPM V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.97%	3,877,000
4	MS V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.96%	3,887,000
5	JPM V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	0.87%	3,333,000
6	JPM V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.80%	3,025,000
7	S 6.875 11.15.28	Sprint Capital Corporation 6.875%	0.79%	2,717,000
8	BAC V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.78%	2,947,000
9	GS V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.71%	2,592,000
10	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.71%	2,718,000
11	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.68%	2,488,000
12	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.67%	2,478,000
13	BAC V5.518 10.25.35	Bank of America Corp. 5.518%	0.67%	2,518,000
14	BAC V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.65%	2,411,000
15	T 4.3 02.15.30	AT&T Inc 4.3%	0.65%	2,410,000
16	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.63%	2,402,000
17	AMGN 5.6 03.02.43	Amgen Inc. 5.6%	0.63%	2,396,000
18	ORCL 4.125 05.15.45	Oracle Corp. 4.125%	0.62%	2,995,000
19	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.60%	2,451,000
20	ORCL 3.25 11.15.27	Oracle Corp. 3.25%	0.60%	2,257,000
21	WFC V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.57%	2,156,000
22	JPM V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.56%	2,285,000
23	SNPS 5.15 04.01.35	Synopsys Inc 5.15%	0.56%	2,082,000
24	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.56%	1,920,000
25	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.54%	2,072,000
26	WFC V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.53%	2,110,000
27	ORCL 4.3 07.08.34	Oracle Corp. 4.3%	0.52%	2,067,000
28	GS V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.51%	1,898,000
29	BAC V3.846 03.08.37	Bank of America Corp. 3.846%	0.50%	2,080,000
30	BAC V2.592 04.29.31	Bank of America Corp. 2.592%	0.50%	2,057,000
31	JPM 5.6 07.15.41	JPMorgan Chase & Co. 5.6%	0.50%	1,850,000
32	MS V6.342 10.18.33	Morgan Stanley 6.342%	0.50%	1,720,000
33	MS V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.50%	1,871,000
34	JPM V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.50%	1,812,000
35	BAC V5.202 04.25.29	Bank of America Corp. 5.202%	0.50%	1,797,000
36	GS V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.50%	1,890,000
37	C V3.057 01.25.33	Citigroup Inc. 3.057%	0.50%	2,090,000
38	MS V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.50%	1,800,000
39	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.49%	1,749,000
40	VZ 4.78 02.15.35 144A	Verizon Communications Inc. 4.78%	0.49%	1,862,000
41	HSBC V8.113 11.03.33	HSBC Holdings PLC 8.113%	0.47%	1,530,000
42	GS V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.47%	2,012,000
43	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.46%	2,018,000
44	MS V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.46%	1,990,000
45	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.45%	1,680,000
46	HCA 4.125 06.15.29	HCA Inc. 4.125%	0.45%	1,697,000
47	BAC V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.44%	2,135,000
48	JPM V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.44%	1,633,000
49	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.44%	1,602,000
50	BAC V5.819 09.15.29	Bank of America Corp. 5.819%	0.43%	1,513,000

As of May 8, 2025

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Sector	% Weight
United States	95.81%
Other	4.19%