Breakdown by Asset Class

TSX:QBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.1.25 06.01.30	Canada (Government of) 1.25%	3.22%	54,379,000
2	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.29%	39,171,000
3	CAN.2 12.01.51	Canada (Government of) 2%	2.02%	48,061,000
4	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.80%	31,719,000
5	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	1.75%	27,277,000
6	n/a	Cash	1.68%	n/a
7	ONT.3.75 06.02.32	Ontario (Province Of) 3.75%	1.60%	24,966,000
8	CAN.3 06.01.34	Canada (Government of) 3%	1.53%	25,190,000
9	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.42%	23,095,000
10	CANHOU.3.8 09.15.36 133	Canada Housing Trust No.1 3.8%	1.41%	22,480,000
11	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.19%	24,674,000
12	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	1.12%	17,008,000
13	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.06%	16,482,000
14	CAN.2 06.01.28	Canada (Government of) 2%	1.06%	16,792,000
15	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.03%	17,829,000
16	Q.2.3 09.01.29	Quebec (Province Of) 2.3%	0.90%	14,453,000
17	CAN.3.25 12.01.35	Canada (Government of) 3.25%	0.90%	14,694,000
18	CANHOU.2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.86%	13,878,000
19	CAN.4 03.01.29	Canada (Government of) 4%	0.82%	12,522,000
20	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.76%	12,613,000
21	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	0.76%	13,124,000
22	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.73%	11,986,000
23	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.72%	11,544,000
24	CANHOU.3.5 12.15.34	Canada Housing Trust No.1 3.5%	0.72%	11,533,000
25	CAN.3.25 06.01.35	Canada (Government of) 3.25%	0.69%	11,270,000

Showing 25 of 1205 holdings

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As of Sep 28, 2026