Breakdown by Sector

TSX:QBTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash, Cash Equivalent Purchased	95.50%	271,092,000
2	n/a	Cash, Cash Equivalent and Net Working Capital	82.48%	320,208,671
3	n/a	Dow Jones US Thematic Low Beta TRS	22.35%	14,448
4	B.0 03.19.26	United States Treasury Bills 0%	19.97%	57,200,000
5	n/a	Dow Jones US Thematic Low Beta TRS	2.42%	1,722
6	n/a	Cash, Cash Equivalent Purchased	2.09%	5,840,000
7	n/a	Cash, Cash Equivalent Purchased	1.33%	3,743,000
8	n/a	Dow Jones US Thematic Low Beta TRS	1.17%	798
9	AZO	AutoZone, Inc.	0.67%	518
10	n/a	Dow Jones US Thematic Low Beta TRS	0.58%	418
11	n/a	Cash Offset	0.49%	1,884,157
12	RGLD	Royal Gold, Inc.	0.48%	5,180
13	ENPH	Enphase Energy, Inc.	0.48%	36,778
14	n/a	Dow Jones US Thematic Low Beta TRS	0.47%	304
15	ULTA	Ulta Beauty, Inc.	0.47%	2,072
16	DG	Dollar General Corporation	0.47%	9,324
17	QXO	QXO, Inc.	0.46%	59,570
18	LMT	Lockheed Martin Corporation	0.46%	2,072
19	HII	Huntington Ingalls Industries, Inc.	0.46%	3,108
20	MOH	Molina Healthcare, Inc.	0.46%	7,252
21	PEN	Penumbra, Inc.	0.46%	3,626
22	TDY	Teledyne Technologies Incorporated	0.45%	2,072
23	LHX	L3Harris Technologies, Inc.	0.44%	3,626
24	ARW	Arrow Electronics, Inc.	0.43%	9,324
25	WSO	Watsco, Inc.	0.42%	3,108

Showing 25 of 459 holdings

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As of Jan 31, 2026