TSX:QBTL Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash, Cash Equivalent	120.49%	320,738,308
2	n/a	Cash, Cash Equivalent And Net Working Capital	78.13%	n/a
3	n/a	Cash, Cash Equivalent	33.12%	61,259,000
4	n/a	Dow Jones Us Thematic Low Beta Trs	32.55%	13,851
5	B 0 06.20.25	United States Treasury Bills 0%	16.07%	30,000,000
6	AZO	AutoZone, Inc.	0.50%	245
7	ORLY	O'Reilly Automotive, Inc.	0.38%	490
8	HEI	HEICO Corporation	0.35%	2,450
9	WRB	W. R. Berkley Corporation	0.35%	9,065
10	UNH	UnitedHealth Group Incorporated	0.35%	1,225
11	ELV	Elevance Health, Inc.	0.35%	1,470
12	CCI	Crown Castle Inc.	0.35%	6,125
13	MKTX	MarketAxess Holdings Inc.	0.34%	2,940
14	SAIC	Science Applications International Corporation	0.34%	5,635
15	CACI	CACI International Inc	0.34%	1,715
16	NOC	Northrop Grumman Corporation	0.34%	1,225
17	LUV	Southwest Airlines Co.	0.34%	18,620
18	PRGO	Perrigo Company plc	0.34%	22,295
19	LNG	Cheniere Energy, Inc.	0.34%	2,695
20	ED	Consolidated Edison, Inc.	0.34%	5,635
21	EG	Everest Group, Ltd.	0.34%	1,715
22	VRSN	VeriSign, Inc.	0.34%	2,450
23	VIRT	Virtu Financial, Inc.	0.33%	16,170
24	KMI	Kinder Morgan, Inc.	0.33%	21,560
25	COR	Cencora, Inc.	0.33%	2,205
26	XOM	Exxon Mobil Corporation	0.33%	5,145
27	DRI	Darden Restaurants, Inc.	0.33%	2,940
28	CBOE	Cboe Global Markets, Inc.	0.33%	2,695
29	TDY	Teledyne Technologies Incorporated	0.33%	1,225
30	BRO	Brown & Brown, Inc.	0.33%	4,900
31	ALL	The Allstate Corporation	0.33%	2,940
32	L	Loews Corporation	0.33%	6,615
33	CAH	Cardinal Health, Inc.	0.33%	4,410
34	HIG	The Hartford Insurance Group, Inc.	0.33%	4,900
35	MO	Altria Group, Inc.	0.33%	10,045
36	GD	General Dynamics Corporation	0.32%	2,205
37	AFL	Aflac Incorporated	0.32%	5,390
38	UNM	Unum Group	0.32%	7,350
39	MMC	Marsh & McLennan Companies, Inc.	0.32%	2,450
40	BMY	Bristol-Myers Squibb Company	0.32%	9,800
41	DUK	Duke Energy Corporation	0.32%	4,900
42	RYAN	Ryan Specialty Holdings, Inc.	0.32%	8,085
43	THG	The Hanover Insurance Group, Inc.	0.32%	3,430
44	T	AT&T Inc.	0.32%	21,070
45	ORI	Old Republic International Corporation	0.32%	15,190
46	MAN	ManpowerGroup Inc.	0.32%	10,290
47	TSN	Tyson Foods, Inc.	0.32%	9,310
48	BR	Broadridge Financial Solutions, Inc.	0.32%	2,450
49	RSG	Republic Services, Inc.	0.32%	2,450
50	CB	Chubb Limited	0.32%	1,960

As of Mar 31, 2025

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