Breakdown by Asset Class

TSX:QBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canada (Government of) 1.25%	3.20%	54,379,000
2	n/a	Canada (Government of) 1.5%	2.28%	39,171,000
3	n/a	Canada (Government of) 2%	2.03%	48,061,000
4	n/a	Canada (Government of) 0.5%	1.79%	31,719,000
5	n/a	Ontario (Province Of) 4.6%	1.75%	27,277,000
6	n/a	Canada Housing Trust No.1 3.8%	1.65%	26,446,000
7	n/a	Ontario (Province Of) 3.75%	1.58%	24,966,000
8	n/a	Canada (Government of) 3%	1.53%	25,190,000
9	n/a	Canada (Government of) 3.25%	1.42%	23,095,000
10	n/a	Canada (Government of) 2.75%	1.19%	24,674,000
11	n/a	Cash	1.16%	n/a
12	n/a	Canada Housing Trust No.1 4.25%	1.11%	17,008,000
13	n/a	Canada (Government of) 2%	1.05%	16,792,000
14	n/a	Canada (Government of) 3.25%	1.05%	16,482,000
15	n/a	Canada (Government of) 1.5%	1.03%	17,829,000
16	n/a	Canada (Government of) 3.25%	0.89%	14,694,000
17	n/a	Quebec (Province Of) 2.3%	0.89%	14,453,000
18	n/a	Canada Housing Trust No.1 2.1%	0.85%	13,878,000
19	n/a	Canada (Government of) 4%	0.81%	12,522,000
20	n/a	Quebec (Province Of) 4.4%	0.76%	13,124,000
21	n/a	Canada (Government of) 2.5%	0.75%	12,613,000
22	n/a	Canada (Government of) 2.75%	0.72%	11,986,000
23	n/a	Canada (Government of) 3.25%	0.72%	11,544,000
24	n/a	Canada Housing Trust No.1 3.5%	0.71%	11,533,000
25	n/a	Canada (Government of) 3.25%	0.69%	11,270,000

Showing 25 of 1213 holdings

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As of Oct 16, 2026