QSPRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	34.34%	471,064,709
2	B.0 06.20.25	United States of America - U.S. Treasury Bills	4.70%	65,027,000
3	B.0 08.28.25	United States of America - U.S. Treasury Bills	3.65%	50,976,000
4	B.0 04.24.25	United States of America - U.S. Treasury Bills	2.96%	40,649,000
5	B.0 08.21.25	United States of America - U.S. Treasury Bills	2.93%	40,826,000
6	B.0 08.14.25	United States of America - U.S. Treasury Bills	2.85%	39,738,000
7	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	2.73%	37,481,092
8	B.0 09.11.25	United States of America - U.S. Treasury Bills	1.58%	22,105,000
9	WIB.0 06.12.25	United States of America - U.S. Treasury Bills	1.45%	20,000,000
10	MO	Altria Group, Inc.	1.11%	254,425
11	B.0 07.17.25	United States of America - U.S. Treasury Bills	1.06%	14,736,000
12	VEEV	Veeva Systems Inc.	1.05%	62,437
13	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.05%	601,508
14	ETR: HEI	Heidelberg Materials AG	1.03%	82,218
15	T	AT&T Inc.	0.99%	482,514
16	TYO: 6752	Panasonic Holdings Corporation	0.91%	1,051,300
17	B.0 09.04.25	United States of America - U.S. Treasury Bills	0.90%	12,619,000
18	n/a	Brent Crude Oil	0.88%	3,995
19	JNJ	Johnson & Johnson	0.85%	70,061
20	TAP	Molson Coors Beverage Company	0.84%	189,103
21	ZM	Zoom Communications Inc.	0.83%	154,400
22	EPA: GLE	Société Générale Société anonyme	0.80%	244,676
23	CMCSA	Comcast Corporation	0.80%	297,709
24	B.0 07.24.25	United States of America - U.S. Treasury Bills	0.80%	11,127,000
25	VICI	VICI Properties Inc.	0.80%	335,857
26	KR	The Kroger Co.	0.76%	154,529
27	HEL: NOKIA	Nokia Oyj	0.76%	1,969,064
28	LON: CNA	Centrica plc	0.74%	5,264,073
29	SYF	Synchrony Financial	0.74%	192,028
30	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.72%	5,610,600
31	BME: SAN	Banco Santander, S.A.	0.72%	1,459,170
32	LON: BARC	Barclays PLC	0.71%	2,604,093
33	BIT: LDO	Leonardo S.p.a.	0.71%	201,061
34	BIT: UNI	Unipol Assicurazioni S.p.A.	0.71%	605,328
35	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.70%	96,290
36	EPA: FGR	Eiffage SA	0.69%	81,450
37	GE	General Electric Company	0.68%	46,897
38	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.67%	245,033
39	EOG	EOG Resources, Inc.	0.67%	71,354
40	SWX: HOLN	Holcim AG	0.66%	84,142
41	COF	Capital One Financial Corporation	0.65%	49,629
42	CAH	Cardinal Health, Inc.	0.64%	63,756
43	EPA: EN	Bouygues SA	0.63%	219,580
44	AMS: ABN	ABN AMRO Bank N.V.	0.62%	404,505
45	FLR	Fluor Corporation	0.62%	237,517
46	MMM	3M Company	0.62%	57,770
47	TSX: MFC	Manulife Financial Corporation	0.62%	270,996
48	HRB	H&R Block, Inc.	0.61%	153,506
49	COR	Cencora, Inc.	0.61%	30,298
50	TSX: FFH	Fairfax Financial Holdings Limited	0.61%	5,780

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Other	44.97%
Cash	26.43%
Stocks	17.80%
Bond	10.74%
Not Classified	0.06%

Sector Breakdown

Sector	% Weight
Other	94.10%
Consumer Discretionary	1.13%
Financials	1.11%
Utilities	0.94%
Industrials	0.88%
Health Care	0.45%
Consumer Staples	0.39%
Information Technology	0.28%
Communication Services	0.25%
Energy	0.24%
Materials	0.23%

Country Breakdown

Sector	% Weight
United States	68.31%
Other	20.87%
Italy	5.81%
Germany	2.09%
United Kingdom	1.21%
Netherlands	0.75%
Spain	0.30%
Luxembourg	0.24%
Taiwan	0.11%
South Africa	0.09%
Singapore	0.08%
Canada	0.05%
Korea	0.04%
Sweden	0.02%
Poland	0.01%
Israel	0.01%
France	0.01%