TSX:QBTL Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash, Cash Equivalent	106.70%	263,040,287
2	n/a	Cash, Cash Equivalent And Net Working Capital	77.34%	n/a
3	n/a	Dow Jones Us Thematic Low Beta Trs	31.05%	13,224
4	B 0 06.20.25	United States Treasury Bills 0%	16.68%	30,000,000
5	n/a	Cash, Cash Equivalent	8.22%	14,697,000
6	AZO	AutoZone, Inc.	0.49%	234
7	CACI	CACI International Inc	0.42%	1,638
8	ORLY	O'Reilly Automotive, Inc.	0.37%	468
9	VRSN	VeriSign, Inc.	0.37%	2,340
10	SAIC	Science Applications International Corporation	0.36%	5,382
11	FCFS	FirstCash Holdings, Inc.	0.35%	4,680
12	PEGA	Pegasystems Inc.	0.35%	6,786
13	MKTX	MarketAxess Holdings Inc.	0.35%	2,808
14	WRB	W. R. Berkley Corporation	0.35%	8,658
15	CCI	Crown Castle Inc.	0.35%	5,850
16	COR	Cencora, Inc.	0.34%	2,106
17	HRB	H&R Block, Inc.	0.34%	10,062
18	ED	Consolidated Edison, Inc.	0.34%	5,382
19	VIRT	Virtu Financial, Inc.	0.34%	15,444
20	PM	Philip Morris International Inc.	0.34%	3,510
21	CAH	Cardinal Health, Inc.	0.33%	4,212
22	LNG	Cheniere Energy, Inc.	0.33%	2,574
23	ELV	Elevance Health, Inc.	0.33%	1,404
24	EG	Everest Group, Ltd.	0.33%	1,638
25	HEI	HEICO Corporation	0.33%	2,340
26	RSG	Republic Services, Inc.	0.33%	2,340
27	CCK	Crown Holdings, Inc.	0.33%	6,084
28	CME	CME Group Inc.	0.33%	2,106
29	MUSA	Murphy USA Inc.	0.33%	1,170
30	GWRE	Guidewire Software, Inc.	0.32%	2,808
31	HIG	The Hartford Insurance Group, Inc.	0.32%	4,680
32	GD	General Dynamics Corporation	0.32%	2,106
33	DUK	Duke Energy Corporation	0.32%	4,680
34	CBOE	Cboe Global Markets, Inc.	0.32%	2,574
35	EXC	Exelon Corporation	0.32%	12,168
36	NOC	Northrop Grumman Corporation	0.32%	1,170
37	EXEL	Exelixis, Inc.	0.32%	14,508
38	MO	Altria Group, Inc.	0.32%	9,594
39	BR	Broadridge Financial Solutions, Inc.	0.32%	2,340
40	OHI	Omega Healthcare Investors, Inc.	0.32%	14,508
41	RNR	RenaissanceRe Holdings Ltd.	0.32%	2,340
42	DRI	Darden Restaurants, Inc.	0.32%	2,808
43	ADC	Agree Realty Corporation	0.31%	7,254
44	ZM	Zoom Communications Inc.	0.31%	7,254
45	AFL	Aflac Incorporated	0.31%	5,148
46	SO	The Southern Company	0.31%	6,084
47	LMT	Lockheed Martin Corporation	0.31%	1,170
48	VTR	Ventas, Inc.	0.31%	7,956
49	T	AT&T Inc.	0.31%	20,124
50	ALL	The Allstate Corporation	0.31%	2,808

As of Apr 30, 2025

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