TSX:QBTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash, Cash Equivalent	102.62%	379,254,810
2	n/a	Cash, Cash Equivalent And Net Working Capital	91.90%	339,639,113
3	n/a	Dow Jones Us Thematic Low Beta Trs	32.87%	20,412
4	B.0 12.18.25	United States Treasury Bills 0%	20.47%	54,200,000
5	AZO	AutoZone, Inc.	0.68%	486
6	IBM	International Business Machines Corporation	0.51%	4,374
7	CNC	Centene Corporation	0.49%	36,450
8	ULS	UL Solutions Inc.	0.49%	16,524
9	CHRW	C.H. Robinson Worldwide, Inc.	0.48%	8,262
10	EA	Electronic Arts Inc.	0.48%	6,318
11	ES	Eversource Energy	0.46%	16,524
12	RTX	RTX Corporation	0.46%	6,804
13	LMT	Lockheed Martin Corporation	0.45%	2,430
14	GD	General Dynamics Corporation	0.45%	3,402
15	UPS	United Parcel Service, Inc.	0.44%	12,150
16	FOXA	Fox Corporation	0.44%	17,982
17	UNH	UnitedHealth Group Incorporated	0.44%	3,402
18	FCFS	FirstCash Holdings, Inc.	0.44%	7,290
19	CSX	CSX Corporation	0.44%	32,076
20	HOLX	Hologic, Inc.	0.44%	15,552
21	COR	Cencora, Inc.	0.44%	3,402
22	VTR	Ventas, Inc.	0.44%	15,552
23	ETSY	Etsy, Inc.	0.43%	18,468
24	ZM	Zoom Communications Inc.	0.43%	13,122
25	WELL	Welltower Inc.	0.43%	6,318

Showing 25 of 408 holdings

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As of Oct 31, 2025