TSX:QBTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash, Cash Equivalent Purchased	96.72%	281,600,000
2	n/a	Cash, Cash Equivalent and Net Working Capital	84.48%	336,375,239
3	n/a	Dow Jones US Thematic Low Beta TRS	21.53%	13,992
4	B.0 03.19.26	United States Treasury Bills 0%	19.56%	57,200,000
5	n/a	Dow Jones US Thematic Low Beta TRS	2.40%	1,722
6	n/a	Cash, Cash Equivalent Purchased	2.09%	6,090,000
7	n/a	Cash, Cash Equivalent Purchased	2.06%	8,141,675
8	n/a	Cash, Cash Equivalent Purchased	1.29%	3,758,000
9	n/a	Dow Jones US Thematic Low Beta TRS	1.16%	798
10	n/a	Cash, Cash Equivalent Purchased	0.91%	2,649,000
11	n/a	Cash, Cash Equivalent Purchased	0.77%	2,247,000
12	AZO	AutoZone, Inc.	0.69%	538
13	n/a	Dow Jones US Thematic Low Beta TRS	0.58%	418
14	ENPH	Enphase Energy, Inc.	0.55%	38,198
15	RGLD	Royal Gold, Inc.	0.55%	5,380
16	AU	AngloGold Ashanti plc	0.54%	12,374
17	DG	Dollar General Corporation	0.52%	9,684
18	QXO	QXO, Inc.	0.51%	61,870
19	ULTA	Ulta Beauty, Inc.	0.50%	2,152
20	ARW	Arrow Electronics, Inc.	0.50%	9,684
21	TDY	Teledyne Technologies Incorporated	0.50%	2,152
22	HII	Huntington Ingalls Industries, Inc.	0.49%	3,228
23	LMT	Lockheed Martin Corporation	0.49%	2,152
24	BALL	Ball Corporation	0.48%	20,982
25	LHX	L3Harris Technologies, Inc.	0.47%	3,766

Showing 25 of 465 holdings

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As of Feb 28, 2026