TSX:QBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 12.01.51	Canada (Government of) 2%	2.03%	34,953,000
2	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.75%	22,609,000
3	CAN.1 06.01.27	Canada (Government of) 1%	1.49%	18,368,000
4	CAN.3 06.01.34	Canada (Government of) 3%	1.46%	17,930,000
5	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	1.40%	16,038,000
6	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.18%	15,594,000
7	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	1.16%	13,856,000
8	CANHOU.2.1 09.15.29	Canada Housing Trust No.1 2.1%	1.12%	13,878,000
9	n/a	Cash	1.11%	n/a
10	CAN.4 03.01.29	Canada (Government of) 4%	1.08%	12,480,000
11	Q.2.3 09.01.29	Quebec (Province Of) 2.3%	1.07%	13,143,000
12	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	1.05%	12,223,000
13	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.01%	12,220,000
14	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.99%	13,527,000
15	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.96%	11,947,000
16	ONT.3.75 06.02.32	Ontario (Province Of) 3.75%	0.96%	11,337,000
17	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.96%	11,493,000
18	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	0.93%	15,907,000
19	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.90%	13,340,000
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%	0.85%	10,423,000
22	CAN.4 08.01.26	Canada (Government of) 4%	0.84%	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%	0.81%	9,845,000
25	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	0.79%	9,244,000

As of Aug 20, 2025

Showing 25 of 1093

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