TSX:QBTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash, Cash Equivalent	99.85%	346,359,505
2	n/a	Cash, Cash Equivalent And Net Working Capital	92.88%	322,162,186
3	n/a	Dow Jones Us Thematic Low Beta Trs	38.81%	22,086
4	B.0 09.18.25	United States Treasury Bills 0%	25.29%	64,000,000
5	n/a	Cash, Cash Equivalent	1.23%	3,119,000
6	RUN	Sunrun Inc.	0.90%	142,741
7	AZO	AutoZone, Inc.	0.68%	409
8	DHI	D.R. Horton, Inc.	0.58%	8,589
9	UWMC	UWM Holdings Corporation	0.57%	250,717
10	RKT	Rocket Companies, Inc.	0.55%	78,528
11	CHRW	C.H. Robinson Worldwide, Inc.	0.54%	10,634
12	APPF	AppFolio, Inc.	0.54%	4,908
13	GNTX	Gentex Corporation	0.52%	46,626
14	EBAY	eBay Inc.	0.51%	14,315
15	ORLY	O'Reilly Automotive, Inc.	0.50%	12,270
16	MTCH	Match Group, Inc.	0.50%	33,947
17	LDOS	Leidos Holdings, Inc.	0.50%	6,953
18	LEN	Lennar Corporation	0.50%	9,407
19	AAPL	Apple Inc.	0.49%	5,317
20	ALK	Alaska Air Group, Inc.	0.49%	19,632
21	RTX	RTX Corporation	0.49%	7,771
22	MMS	Maximus, Inc.	0.48%	13,906
23	FAST	Fastenal Company	0.48%	24,540
24	PSN	Parsons Corporation	0.48%	15,133
25	NOC	Northrop Grumman Corporation	0.48%	2,045

Showing 25 of 406 holdings

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As of Aug 31, 2025