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%	3.26%	48,645,000
2	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	2.05%	27,277,000
3	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.03%	31,659,000
4	CAN.2 12.01.51	Canada (Government of) 2%	1.81%	35,503,000
5	CAN.3 06.01.34	Canada (Government of) 3%	1.75%	24,985,000
6	n/a	Cash	1.62%	n/a
7	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.44%	24,611,000
8	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.42%	21,402,000
9	CAN.1 06.01.27	Canada (Government of) 1%	1.30%	18,368,000
10	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	1.27%	16,838,000
11	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.17%	17,751,000
12	Q.2.3 09.01.29	Quebec (Province Of) 2.3%	1.01%	14,453,000
13	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	0.99%	13,856,000
14	CANHOU.2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.97%	13,878,000
15	CAN.4 03.01.29	Canada (Government of) 4%	0.92%	12,480,000
16	CAN.3.25 12.01.34	Canada (Government of) 3.25%	0.92%	12,901,000
17	ONT.3.75 06.02.32	Ontario (Province Of) 3.75%	0.87%	11,927,000
18	CAN.3.25 12.01.35	Canada (Government of) 3.25%	0.85%	12,040,000
19	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.83%	11,947,000
20	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.82%	11,493,000
21	CANHOU.3.5 12.15.34	Canada Housing Trust No.1 3.5%	0.82%	11,448,000
22	CAN.3.25 06.01.35	Canada (Government of) 3.25%	0.78%	11,039,000
23	CAN.2.75 03.01.30	Canada (Government of) 2.75%	0.74%	10,448,000
24	CAN.2.5 05.01.28	Canada (Government of) 2.5%	0.74%	10,412,000
25	CAN.2.25 06.01.29	Canada (Government of) 2.25%	0.73%	10,423,000

Showing 25 of 1152 holdings

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As of May 28, 2026