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%	3.63%	54,379,000
2	n/a	Cash	2.23%	n/a
3	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	2.04%	27,277,000
4	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.03%	31,719,000
5	CAN.2 12.01.51	Canada (Government of) 2%	1.79%	35,539,000
6	CAN.3 06.01.34	Canada (Government of) 3%	1.75%	25,078,000
7	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.43%	24,674,000
8	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.42%	21,492,000
9	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	1.27%	16,898,000
10	CAN.2 06.01.28	Canada (Government of) 2%	1.18%	16,792,000
11	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.17%	17,829,000
12	Q.2.3 09.01.29	Quebec (Province Of) 2.3%	1.01%	14,453,000
13	CANHOU.2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.96%	13,878,000
14	CAN.3.25 12.01.34	Canada (Government of) 3.25%	0.92%	12,985,000
15	CAN.4 03.01.29	Canada (Government of) 4%	0.92%	12,522,000
16	ONT.3.75 06.02.32	Ontario (Province Of) 3.75%	0.87%	11,966,000
17	CAN.3.25 12.01.35	Canada (Government of) 3.25%	0.86%	12,154,000
18	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.83%	11,986,000
19	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.82%	11,544,000
20	CANHOU.3.5 12.15.34	Canada Housing Trust No.1 3.5%	0.82%	11,493,000
21	CAN.3.25 06.01.35	Canada (Government of) 3.25%	0.79%	11,144,000
22	CAN.2.75 03.01.30	Canada (Government of) 2.75%	0.74%	10,529,000
23	CAN.2.5 05.01.28	Canada (Government of) 2.5%	0.74%	10,472,000
24	CAN.2.25 06.01.29	Canada (Government of) 2.25%	0.73%	10,423,000
25	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	0.71%	13,741,000

Showing 25 of 1163 holdings

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As of Jun 18, 2026