Breakdown by Sector

TSX:QBTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash, Cash Equivalent Purchased	97.57%	221,800,000
2	n/a	Cash, Cash Equivalent and Net Working Capital	69.44%	220,927,551
3	n/a	United States Treasury Bills 0%	24.20%	55,650,000
4	n/a	Dow Jones US Thematic Low Beta TRS	5.63%	2,866
5	n/a	Cash, Cash Equivalent Purchased	3.32%	10,601,019
6	n/a	Dow Jones US Thematic Low Beta TRS	3.08%	1,722
7	n/a	Dow Jones US Thematic Low Beta TRS	1.50%	798
8	n/a	Dow Jones US Thematic Low Beta TRS	0.96%	510
9	n/a	Cash Offset	0.93%	2,952,594
10	n/a	Dow Jones US Thematic Low Beta TRS	0.74%	418
11	OKTA	Okta, Inc.	0.64%	8,449
12	n/a	Dow Jones US Thematic Low Beta TRS	0.60%	396
13	PATH	UiPath, Inc.	0.59%	72,065
14	CCC	CCC Intelligent Solutions Holdings Inc.	0.55%	168,483
15	n/a	Dow Jones US Thematic Low Beta TRS	0.53%	300
16	n/a	Dow Jones US Thematic Low Beta TRS	0.52%	360
17	GWRE	Guidewire Software, Inc.	0.49%	5,467
18	PCTY	Paylocity Holding Corporation	0.49%	6,958
19	VRTX	Vertex Pharmaceuticals Incorporated	0.47%	1,988
20	AMGN	Amgen Inc.	0.47%	2,485
21	NET	Cloudflare, Inc.	0.46%	3,479
22	DT	Dynatrace, Inc.	0.46%	19,383
23	ROP	Roper Technologies, Inc.	0.46%	2,485
24	HRB	H&R Block, Inc.	0.46%	20,377
25	n/a	Dow Jones US Thematic Low Beta TRS	0.46%	330

Showing 25 of 498 holdings

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As of Aug 31, 2026