Breakdown by Asset Class

TSX:QBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.11%	31,659,000
2	CAN.3 06.01.34	Canada (Government of) 3%	2.04%	27,719,000
3	CAN.2 12.01.51	Canada (Government of) 2%	1.89%	35,503,000
4	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	1.47%	18,609,000
5	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.37%	22,302,000
6	CAN.1 06.01.27	Canada (Government of) 1%	1.34%	18,368,000
7	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.29%	18,572,000
8	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.28%	18,309,000
9	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	1.27%	16,038,000
10	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.22%	17,751,000
11	Q.2.3 09.01.29	Quebec (Province Of) 2.3%	1.06%	14,453,000
12	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	1.03%	13,856,000
13	CANHOU.2.1 09.15.29	Canada Housing Trust No.1 2.1%	1.01%	13,878,000
14	CAN.4 03.01.29	Canada (Government of) 4%	0.96%	12,480,000
15	n/a	Cash	0.94%	n/a
16	CAN.3.25 12.01.34	Canada (Government of) 3.25%	0.92%	12,300,000
17	ONT.3.75 06.02.32	Ontario (Province Of) 3.75%	0.89%	11,549,000
18	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.87%	11,947,000
19	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.86%	11,493,000
20	CANHOU.3.5 12.15.34	Canada Housing Trust No.1 3.5%	0.85%	11,308,000
21	CAN.3.25 06.01.35	Canada (Government of) 3.25%	0.82%	11,039,000
22	CAN.2.25 06.01.29	Canada (Government of) 2.25%	0.77%	10,423,000
23	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	0.75%	13,741,000
24	CAN.3.25 12.01.35	Canada (Government of) 3.25%	0.75%	10,010,000
25	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	0.74%	9,448,000

Showing 25 of 1149 holdings

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As of Feb 17, 2026