TSX:QBTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash, Cash Equivalent Purchased	96.15%	270,658,000
2	n/a	Cash, Cash Equivalent and Net Working Capital	91.43%	360,401,581
3	n/a	Dow Jones US Thematic Low Beta TRS	27.08%	17,640
4	B.0 12.18.25	United States Treasury Bills 0%	19.18%	54,200,000
5	n/a	Cash, Cash Equivalent Purchased	3.94%	11,034,000
6	n/a	Dow Jones US Thematic Low Beta TRS	2.40%	1,722
7	n/a	Cash, Cash Equivalent Purchased	1.64%	4,639,000
8	n/a	Dow Jones US Thematic Low Beta TRS	1.23%	798
9	AZO	AutoZone, Inc.	0.72%	513
10	ULS	UL Solutions Inc.	0.56%	17,442
11	CNC	Centene Corporation	0.54%	38,475
12	IBM	International Business Machines Corporation	0.50%	4,617
13	WELL	Welltower Inc.	0.49%	6,669
14	CHRW	C.H. Robinson Worldwide, Inc.	0.49%	8,721
15	EXE	Expand Energy Corporation	0.49%	11,286
16	EXPD	Expeditors International of Washington, Inc.	0.48%	9,234
17	EA	Electronic Arts Inc.	0.48%	6,669
18	COR	Cencora, Inc.	0.47%	3,591
19	VTR	Ventas, Inc.	0.47%	16,416
20	AKAM	Akamai Technologies, Inc.	0.46%	14,364
21	WK	Workiva Inc.	0.45%	13,851
22	ORI	Old Republic International Corporation	0.45%	27,702
23	JNJ	Johnson & Johnson	0.45%	6,156
24	CACI	CACI International Inc	0.45%	2,052
25	CSCO	Cisco Systems, Inc.	0.45%	16,416

Showing 25 of 433 holdings

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As of Nov 30, 2025