TSX:QBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 12.01.51	Canada (Government of) 2%	2.06%	34,953,000
2	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.73%	22,609,000
3	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	1.57%	18,281,000
4	CAN.1 06.01.27	Canada (Government of) 1%	1.47%	18,368,000
5	CAN.3 06.01.34	Canada (Government of) 3%	1.46%	17,930,000
6	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	1.40%	16,038,000
7	n/a	Cash	1.36%	n/a
8	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.22%	17,931,000
9	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.19%	16,259,000
10	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.18%	15,594,000
11	Q.2.3 09.01.29	Quebec (Province Of) 2.3%	1.16%	14,453,000
12	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	1.13%	13,856,000
13	CANHOU.2.1 09.15.29	Canada Housing Trust No.1 2.1%	1.11%	13,878,000
14	CAN.4 03.01.29	Canada (Government of) 4%	1.07%	12,480,000
15	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.01%	12,220,000
16	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.96%	11,947,000
17	ONT.3.75 06.02.32	Ontario (Province Of) 3.75%	0.96%	11,337,000
18	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.95%	11,493,000
19	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	0.95%	15,907,000
20	CAN.3.25 06.01.35	Canada (Government of) 3.25%	0.90%	10,900,000
21	CAN.2.25 06.01.29	Canada (Government of) 2.25%	0.84%	10,423,000
22	CAN.4 08.01.26	Canada (Government of) 4%	0.83%	9,968,000
23	CAN.2 06.01.32	Canada (Government of) 2%	0.81%	10,486,000
24	CAN.1 09.01.26	Canada (Government of) 1%	0.79%	9,845,000
25	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	0.79%	9,244,000

Showing 25 of 1081 holdings

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As of Oct 2, 2025