QCB Holdings List

As of Jan 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	The Toronto-Dominion Bank 4.68%	1.45%	8,224,000
2	n/a	Cash	1.21%	0
3	TD 4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.93%	5,390,000
4	n/a	Bell Canada 3.6%	0.93%	5,464,000
5	n/a	Royal Bank of Canada 5.096%	0.79%	4,442,000
6	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	0.76%	4,504,000
7	RY 1.833 07.31.28	Royal Bank of Canada 1.833%	0.75%	4,627,000
8	n/a	Bank of Montreal 3.65%	0.73%	4,241,000
9	RY 5.228 06.24.30	Royal Bank of Canada 5.228%	0.68%	3,746,000
10	n/a	Bank NS Halifax 3.934%	0.64%	3,740,000
11	RCICN 3.65 03.31.27	Rogers Communications Inc. 3.65%	0.63%	3,710,000
12	n/a	Enbridge Inc. 3.2%	0.63%	3,724,000
13	BMO 4.309 06.01.27	Bank of Montreal 4.309%	0.62%	3,583,000
14	n/a	Coastal GasLink pipeline LP 5.395%	0.59%	3,187,000
15	TD 2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.58%	3,492,000
16	n/a	Coastal GasLink pipeline LP 5.606%	0.56%	2,991,000
17	RY 5.235 11.02.26	Royal Bank of Canada 5.235%	0.51%	2,899,000
18	n/a	John Deere Financial Inc. 4.63%	0.50%	2,827,000
19	n/a	The Toronto-Dominion Bank 4.232%	0.50%	2,825,000
20	n/a	Royal Bank of Canada 4.256%	0.50%	2,847,000
21	BMO 4.537 12.18.28	Bank of Montreal 4.537%	0.49%	2,801,000
22	BMO 5.039 05.29.28	Bank of Montreal 5.039%	0.48%	2,721,000
23	n/a	Bank of Montreal 6.034%	0.48%	2,654,000
24	n/a	Royal Bank of Canada 5.01%	0.47%	2,678,000
25	RY 2.328 01.28.27	Royal Bank of Canada 2.328%	0.45%	2,676,000
26	n/a	407 International Inc 5.75%	0.45%	2,359,000
27	n/a	The Toronto-Dominion Bank 4.477%	0.45%	2,545,000
28	TRPCN 3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.43%	2,498,000
29	n/a	Inter Pipeline Limited 4.232%	0.42%	2,416,000
30	RY 4.642 01.17.28	Royal Bank of Canada 4.642%	0.41%	2,353,000
31	n/a	Canadian Imperial Bank of Commerce 5%	0.41%	2,347,000
32	n/a	Canadian Imperial Bank of Commerce 2.25%	0.41%	2,434,000
33	n/a	Fairfax Financial Holdings Limited 3.95%	0.41%	2,398,000
34	n/a	TransCanada Pipelines Limited 5.33%	0.40%	2,200,000
35	n/a	Ontario Power Generation Inc 4.922%	0.39%	2,188,000
36	n/a	Coastal GasLink pipeline LP 4.673%	0.39%	2,237,000
37	n/a	Bank of Nova Scotia 1.4%	0.39%	2,414,000
38	n/a	Rogers Communications Inc. 3.3%	0.39%	2,368,000
39	n/a	Choice Properties Real Estate Investment Trust 4.178%	0.39%	2,258,000
40	CM 4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.39%	2,198,000
41	n/a	CDP Financial Inc. 3.95%	0.38%	2,150,000
42	n/a	National Bank of Canada 5.426%	0.38%	2,124,000
43	n/a	Toyota Credit Canada Inc. 4.44%	0.38%	2,136,000
44	TD V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.38%	2,114,000
45	n/a	Metropolitan Life Global Funding I 2.45%	0.37%	2,278,000
46	n/a	Federation des Caisses Desjardins du Quebec 1.992%	0.37%	2,224,000
47	RY V2.94 05.03.32	Royal Bank of Canada 2.94%	0.37%	2,206,000
48	BNS 3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.37%	2,183,000
49	NACN 5.219 06.14.28	National Bank of Canada 5.219%	0.37%	2,046,000
50	ONTPOW 3.215 04.08.30 MTN	Ontario Power Generation Inc 3.215%	0.37%	2,200,000

As of Jan 24, 2025

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