TSX:QBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 12.01.51	Canada (Government of) 2%	2.03%	35,078,000
2	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.67%	22,609,000
3	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.66%	23,500,000
4	n/a	Cash	1.55%	n/a
5	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	1.53%	18,281,000
6	CAN.1 06.01.27	Canada (Government of) 1%	1.42%	18,368,000
7	CAN.3 06.01.34	Canada (Government of) 3%	1.41%	17,930,000
8	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	1.35%	16,038,000
9	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.34%	19,993,000
10	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.14%	15,594,000
11	Q.2.3 09.01.29	Quebec (Province Of) 2.3%	1.12%	14,453,000
12	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	1.09%	13,856,000
13	CANHOU.2.1 09.15.29	Canada Housing Trust No.1 2.1%	1.07%	13,878,000
14	CAN.4 03.01.29	Canada (Government of) 4%	1.03%	12,480,000
15	CAN.3.25 12.01.34	Canada (Government of) 3.25%	0.98%	12,300,000
16	ONT.3.75 06.02.32	Ontario (Province Of) 3.75%	0.93%	11,443,000
17	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	0.93%	15,907,000
18	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.93%	11,947,000
19	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.92%	11,493,000
20	CAN.3.25 06.01.35	Canada (Government of) 3.25%	0.87%	10,900,000
21	CAN.2.25 06.01.29	Canada (Government of) 2.25%	0.81%	10,423,000
22	CAN.4 08.01.26	Canada (Government of) 4%	0.79%	9,968,000
23	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	0.78%	9,376,000
24	CAN.2 06.01.32	Canada (Government of) 2%	0.78%	10,486,000
25	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	0.74%	10,768,000

Showing 25 of 1109 holdings

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As of Nov 27, 2025