QRPNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	56.36%	175,899,055
2	B.0 08.28.25	United States of America - U.S. Treasury Bills	3.53%	11,107,000
3	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	2.57%	8,011,418
4	B.0 12.26.25	United States of America - U.S. Treasury Bills	1.53%	4,881,000
5	B.0 11.06.25	United States of America - U.S. Treasury Bills	1.46%	4,627,000
6	VEEV	Veeva Systems Inc.	1.27%	13,783
7	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.86%	90,534
8	B.0 09.11.25	United States of America - U.S. Treasury Bills	0.84%	2,628,000
9	ETR: HEI	Heidelberg Materials AG	0.78%	10,389
10	B.0 09.25.25	United States of America - U.S. Treasury Bills	0.77%	2,426,000
11	MO	Altria Group, Inc.	0.77%	40,764
12	EPA: GLE	Société Générale Société anonyme	0.72%	39,226
13	ZM	Zoom Communications Inc.	0.70%	28,004
14	TSX: MFC	Manulife Financial Corporation	0.67%	65,292
15	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.66%	17,560
16	BKNG	Booking Holdings Inc.	0.66%	356
17	LON: BARC	Barclays PLC	0.66%	444,147
18	ASX: PME	Pro Medicus Limited	0.65%	10,833
19	BME: SAN	Banco Santander, S.A.	0.64%	242,187
20	T	AT&T Inc.	0.64%	69,164
21	SYF	Synchrony Financial	0.61%	28,727
22	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.61%	45,748
23	TSX: FFH	Fairfax Financial Holdings Limited	0.61%	1,051
24	WMT	Walmart Inc.	0.59%	18,940
25	LON: STAN	Standard Chartered PLC	0.56%	106,101

Showing 25 of 3925 holdings

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As of Jun 30, 2025

Asset Allocation