TSX:QBB Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canada Housing Trust No.1 4.25%	1.72%	16,038,000
2	n/a	Canada (Government of) 1%	1.69%	17,368,000
3	n/a	Canada (Government of) 3%	1.67%	16,657,000
4	n/a	Canada (Government of) 1.25%	1.63%	17,411,000
5	n/a	Canada (Government of) 2%	1.57%	20,750,000
6	n/a	Cash	1.38%	0
7	n/a	Canada (Government of) 4%	1.32%	12,480,000
8	n/a	Canada (Government of) 2.75%	1.28%	14,538,000
9	n/a	Ontario (Province Of) 3.75%	1.26%	12,223,000
10	n/a	Ontario (Province Of) 2.4%	1.20%	11,974,000
11	n/a	Canada (Government of) 0.5%	1.20%	13,527,000
12	n/a	Canada (Government of) 2.75%	1.18%	11,947,000
13	n/a	Ontario (Province Of) 2.65%	1.18%	15,907,000
14	n/a	Canada (Government of) 4%	1.02%	9,968,000
15	n/a	Canada (Government of) 2%	0.99%	10,486,000
16	n/a	Canada (Government of) 1%	0.97%	9,845,000
17	n/a	Canada Housing Trust No.1 2.1%	0.94%	9,584,000
18	n/a	Canada (Government of) 2.5%	0.89%	9,158,000
19	n/a	Ontario (Province Of) 2.9%	0.88%	11,218,000
20	n/a	Canada (Government of) 3.25%	0.87%	8,500,000
21	n/a	Canada Housing Trust No.1 1.1%	0.78%	8,672,000
22	n/a	Quebec (Province Of) 2.75%	0.75%	7,450,000
23	n/a	Quebec (Province Of) 3.5%	0.69%	7,981,000
24	n/a	Canada (Government of) 3.5%	0.68%	6,545,000
25	n/a	British Columbia (Province Of) 4%	0.67%	6,592,000
26	n/a	Ontario (Province Of) 2.6%	0.65%	6,506,000
27	n/a	Canada (Government of) 5%	0.65%	5,480,000
28	n/a	Canada (Government of) 3.5%	0.65%	6,211,000
29	n/a	Canada (Government of) 3.25%	0.64%	6,317,000
30	n/a	Bell Canada 2.5%	0.64%	6,779,000
31	n/a	Quebec (Province Of) 3.1%	0.62%	7,743,000
32	n/a	Canada (Government of) 1.75%	0.62%	8,794,000
33	n/a	Canada (Government of) 1.25%	0.61%	6,189,000
34	n/a	Canada (Government of) 2.75%	0.59%	5,876,000
35	n/a	Quebec (Province Of) 4.4%	0.58%	5,773,000
36	n/a	Canada (Government of) 3.5%	0.57%	5,526,000
37	n/a	Canada Housing Trust No.1 1.25%	0.56%	5,640,000
38	n/a	Quebec (Province Of) 2.3%	0.55%	5,643,000
39	n/a	Ontario (Province Of) 3.75%	0.55%	6,044,000
40	n/a	Canada (Government of) 3.25%	0.55%	5,371,000
41	n/a	Canada (Government of) 3.245%	0.54%	5,254,000
42	n/a	Canada Housing Trust No.1 3.5%	0.54%	5,301,000
43	n/a	Canada Housing Trust No.1 1.4%	0.53%	5,761,000
44	n/a	Ontario (Province Of) 4.15%	0.49%	5,057,000
45	n/a	Quebec (Province Of) 5%	0.49%	4,489,000
46	n/a	Canada Housing Trust No.1 3.65%	0.49%	4,710,000
47	n/a	Quebec (Province Of) 2.85%	0.48%	6,440,000
48	n/a	Canada (Government of) 2.75%	0.47%	4,686,000
49	n/a	Ontario (Province Of) 1.75%	0.47%	4,717,000
50	n/a	Canada Housing Trust No.1 2.35%	0.47%	4,699,000

As of Apr 16, 2025

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