TSX:QBTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash, Cash Equivalent	107.95%	350,251,729
2	n/a	Cash, Cash Equivalent And Net Working Capital	94.31%	n/a
3	n/a	Dow Jones Us Thematic Low Beta Trs	37.72%	20,574
4	B.0 09.18.25	United States Treasury Bills 0%	25.48%	60,000,000
5	n/a	Cash, Cash Equivalent	5.35%	12,539,000
6	AZO	AutoZone, Inc.	0.61%	381
7	RUN	Sunrun Inc.	0.58%	132,969
8	EBAY	eBay Inc.	0.52%	13,335
9	APPF	AppFolio, Inc.	0.52%	4,572
10	BSY	Bentley Systems, Incorporated	0.49%	19,812
11	GNTX	Gentex Corporation	0.49%	43,434
12	DHI	D.R. Horton, Inc.	0.49%	8,001
13	CHRW	C.H. Robinson Worldwide, Inc.	0.49%	9,906
14	RTX	RTX Corporation	0.49%	7,239
15	HSY	The Hershey Company	0.48%	6,096
16	ORLY	O'Reilly Automotive, Inc.	0.48%	11,430
17	HEI	HEICO Corporation	0.48%	3,429
18	ETSY	Etsy, Inc.	0.47%	19,050
19	NOC	Northrop Grumman Corporation	0.47%	1,905
20	MTCH	Match Group, Inc.	0.46%	31,623
21	CSX	CSX Corporation	0.46%	30,480
22	RKT	Rocket Companies, Inc.	0.46%	73,152
23	RPRX	Royalty Pharma plc	0.46%	29,337
24	AEP	American Electric Power Company, Inc.	0.46%	9,525
25	FFIV	F5, Inc.	0.46%	3,429

As of Jul 31, 2025

Showing 25 of 407

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