TSX:QBTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cad/Usd Fwd 20250702 Investonebkr	107.34%	329,690,256
2	n/a	Cash, Cash Equivalent And Net Working Capital	87.86%	n/a
3	n/a	Dow Jones Us Thematic Low Beta Trs	34.62%	17,928
4	B.0 09.18.25	United States Treasury Bills 0%	19.77%	45,000,000
5	n/a	Usd/Cad Fwd 20250702 Investonebkr	1.25%	2,829,000
6	AZO	AutoZone, Inc.	0.55%	332
7	HEI	HEICO Corporation	0.43%	2,988
8	IBM	International Business Machines Corporation	0.43%	3,320
9	IRDM	Iridium Communications Inc.	0.43%	31,872
10	DG	Dollar General Corporation	0.42%	8,300
11	RUN	Sunrun Inc.	0.42%	115,868
12	GWRE	Guidewire Software, Inc.	0.42%	3,984
13	UNH	UnitedHealth Group Incorporated	0.41%	2,988
14	BSY	Bentley Systems, Incorporated	0.41%	17,264
15	JNPR	Juniper Networks, Inc.	0.41%	23,240
16	RTX	RTX Corporation	0.41%	6,308
17	RPRX	Royalty Pharma plc	0.41%	25,564
18	SMG	The Scotts Miracle-Gro Company	0.41%	13,944
19	APPF	AppFolio, Inc.	0.41%	3,984
20	FI	Fiserv, Inc.	0.41%	5,312
21	VIRT	Virtu Financial, Inc.	0.40%	20,252
22	ELV	Elevance Health, Inc.	0.40%	2,324
23	RKT	Rocket Companies, Inc.	0.40%	63,744
24	EA	Electronic Arts Inc.	0.40%	5,644
25	DHI	D.R. Horton, Inc.	0.40%	6,972

As of Jun 30, 2025

Showing 25 of 408

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