TSX:QBTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash, Cash Equivalent Purchased	95.41%	287,900,000
2	n/a	Cash, Cash Equivalent and Net Working Capital	83.31%	342,391,174
3	B.0 06.18.26	United States Treasury Bills 0%	20.05%	59,700,000
4	n/a	Dow Jones US Thematic Low Beta TRS	17.59%	12,268
5	n/a	Dow Jones US Thematic Low Beta TRS	2.24%	1,722
6	n/a	Cash, Cash Equivalent Purchased	2.17%	6,408,000
7	n/a	Cash, Cash Equivalent Purchased	2.05%	6,206,000
8	n/a	Cash, Cash Equivalent Purchased	1.81%	5,495,000
9	n/a	Cash, Cash Equivalent Purchased	1.46%	5,934,593
10	n/a	Dow Jones US Thematic Low Beta TRS	1.08%	798
11	n/a	Cash, Cash Equivalent Purchased	0.72%	2,161,000
12	n/a	Dow Jones US Thematic Low Beta TRS	0.62%	432
13	n/a	Cash, Cash Equivalent Purchased	0.55%	2,213,426
14	n/a	Cash, Cash Equivalent Purchased	0.54%	2,194,669
15	n/a	Dow Jones US Thematic Low Beta TRS	0.54%	418
16	MUSA	Murphy USA Inc.	0.47%	2,795
17	CF	CF Industries Holdings, Inc.	0.47%	10,621
18	n/a	Dow Jones US Thematic Low Beta TRS	0.45%	396
19	OXY	Occidental Petroleum Corporation	0.44%	20,124
20	AKAM	Akamai Technologies, Inc.	0.43%	11,180
21	AR	Antero Resources Corporation	0.43%	29,627
22	GWRE	Guidewire Software, Inc.	0.42%	8,385
23	VRSN	VeriSign, Inc.	0.42%	5,031
24	CCC	CCC Intelligent Solutions Holdings Inc.	0.42%	207,389
25	XOM	Exxon Mobil Corporation	0.42%	7,267

Showing 25 of 474 holdings

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As of Mar 31, 2026