QRPRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	54.84%	149,490,678
2	B.0 08.28.25	United States of America - U.S. Treasury Bills	4.01%	11,107,000
3	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	1.76%	4,786,142
4	VEEV	Veeva Systems Inc.	1.33%	15,590
5	B.0 04.17.25	United States of America - U.S. Treasury Bills	1.16%	3,173,000
6	B.0 06.26.25	United States of America - U.S. Treasury Bills	1.11%	3,053,000
7	B.0 09.11.25	United States of America - U.S. Treasury Bills	0.95%	2,628,000
8	MO	Altria Group, Inc.	0.91%	41,258
9	BIT: LDO	Leonardo S.p.a.	0.89%	49,980
10	B.0 09.25.25	United States of America - U.S. Treasury Bills	0.87%	2,426,000
11	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.80%	91,176
12	ETR: HEI	Heidelberg Materials AG	0.77%	12,102
13	JNJ	Johnson & Johnson	0.76%	12,531
14	B.0 04.24.25	United States of America - U.S. Treasury Bills	0.76%	2,064,000
15	TSX: MFC	Manulife Financial Corporation	0.75%	65,293
16	ZM	Zoom Communications Inc.	0.74%	27,341
17	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.73%	19,907
18	T	AT&T Inc.	0.72%	69,164
19	n/a	Brent Crude Oil	0.69%	588
20	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.66%	1,020,200
21	HEL: NOKIA	Nokia Oyj	0.65%	336,853
22	EPA: GLE	Société Générale Société anonyme	0.65%	39,226
23	BME: SAN	Banco Santander, S.A.	0.64%	260,418
24	TAP	Molson Coors Beverage Company	0.64%	28,476
25	BIT: G	Assicurazioni Generali S.p.A.	0.64%	49,291

As of Mar 31, 2025

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