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%	3.52%	54,379,000
2	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.32%	36,171,000
3	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.97%	31,719,000
4	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	1.95%	27,277,000
5	CAN.2 12.01.51	Canada (Government of) 2%	1.72%	36,200,000
6	CAN.3 06.01.34	Canada (Government of) 3%	1.69%	25,078,000
7	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.35%	24,674,000
8	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	1.23%	16,948,000
9	CAN.2 06.01.28	Canada (Government of) 2%	1.15%	16,792,000
10	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.13%	17,829,000
11	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.13%	16,097,000
12	CANHOU.3.8 09.15.36 133	Canada Housing Trust No.1 3.8%	1.07%	15,480,000
13	n/a	Cash	1.06%	n/a
14	Q.2.3 09.01.29	Quebec (Province Of) 2.3%	0.98%	14,453,000
15	CANHOU.2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.94%	13,878,000
16	CAN.4 03.01.29	Canada (Government of) 4%	0.89%	12,522,000
17	CAN.3.25 12.01.34	Canada (Government of) 3.25%	0.89%	12,985,000
18	ONT.3.75 06.02.32	Ontario (Province Of) 3.75%	0.84%	11,966,000
19	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.83%	12,613,000
20	CAN.3.25 12.01.35	Canada (Government of) 3.25%	0.83%	12,258,000
21	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.80%	11,986,000
22	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.79%	11,544,000
23	CANHOU.3.5 12.15.34	Canada Housing Trust No.1 3.5%	0.79%	11,533,000
24	CAN.3.25 06.01.35	Canada (Government of) 3.25%	0.76%	11,144,000
25	CAN.2 06.01.32	Canada (Government of) 2%	0.76%	11,711,000

Showing 25 of 1162 holdings

Subscribe to see the full list

As of Jul 29, 2026