Breakdown by Sector

TSX:QBTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash, Cash Equivalent Purchased	100.37%	252,000,000
2	n/a	Cash, Cash Equivalent and Net Working Capital	96.50%	328,767,207
3	n/a	United States Treasury Bills 0%	28.97%	71,700,000
4	n/a	Dow Jones US Thematic Low Beta TRS	18.90%	11,008
5	n/a	Dow Jones US Thematic Low Beta TRS	2.63%	1,722
6	n/a	Dow Jones US Thematic Low Beta TRS	1.28%	798
7	n/a	Cash, Cash Equivalent Purchased	0.75%	1,884,000
8	OKTA	Okta, Inc.	0.71%	14,175
9	AKAM	Akamai Technologies, Inc.	0.69%	11,340
10	CSCO	Cisco Systems, Inc.	0.66%	13,608
11	ENPH	Enphase Energy, Inc.	0.64%	23,247
12	n/a	Dow Jones US Thematic Low Beta TRS	0.63%	418
13	VRNS	Varonis Systems, Inc.	0.63%	45,360
14	FFIV	F5, Inc.	0.62%	3,969
15	CNC	Centene Corporation	0.60%	24,948
16	ARW	Arrow Electronics, Inc.	0.59%	6,804
17	VRSN	VeriSign, Inc.	0.59%	5,103
18	MUSA	Murphy USA Inc.	0.58%	2,835
19	n/a	Cash, Cash Equivalent Purchased	0.57%	1,433,000
20	ULS	UL Solutions Inc.	0.55%	13,608
21	HRB	H&R Block, Inc.	0.55%	35,154
22	VIRT	Virtu Financial, Inc.	0.54%	26,649
23	RPRX	Royalty Pharma plc	0.54%	23,814
24	CBOE	Cboe Global Markets, Inc.	0.54%	3,969
25	EBAY	eBay Inc.	0.53%	11,907

Showing 25 of 488 holdings

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As of May 31, 2026