Breakdown by Sector

TSX:QBTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash, Cash Equivalent Purchased	95.23%	240,000,000
2	n/a	Cash, Cash Equivalent and Net Working Capital	78.09%	271,066,724
3	B.0 09.17.26	United States Treasury Bills 0%	27.62%	68,150,000
4	n/a	Dow Jones US Thematic Low Beta TRS	12.45%	7,186
5	n/a	Cash, Cash Equivalent Purchased	2.98%	7,430,000
6	n/a	Dow Jones US Thematic Low Beta TRS	2.65%	1,722
7	n/a	Cash, Cash Equivalent Purchased	2.46%	8,421,484
8	n/a	Dow Jones US Thematic Low Beta TRS	1.30%	798
9	n/a	Cash, Cash Equivalent Purchased	0.84%	2,089,000
10	n/a	Dow Jones US Thematic Low Beta TRS	0.83%	510
11	n/a	Cash, Cash Equivalent Purchased	0.82%	2,012,000
12	n/a	Dow Jones US Thematic Low Beta TRS	0.63%	418
13	GEV	GE Vernova Inc.	0.57%	1,190
14	OKTA	Okta, Inc.	0.56%	10,115
15	n/a	Cash, Cash Equivalent Purchased	0.54%	1,339,000
16	n/a	Dow Jones US Thematic Low Beta TRS	0.51%	396
17	n/a	Cash, Cash Equivalent Purchased	0.51%	1,236,000
18	WTM	White Mountains Insurance Group, Ltd.	0.50%	595
19	MOH	Molina Healthcare, Inc.	0.50%	5,355
20	TDY	Teledyne Technologies Incorporated	0.49%	1,785
21	VRTX	Vertex Pharmaceuticals Incorporated	0.48%	2,380
22	DE	Deere & Company	0.46%	1,785
23	CAH	Cardinal Health, Inc.	0.46%	4,760
24	RIVN	Rivian Automotive, Inc.	0.46%	64,855
25	AMGN	Amgen Inc.	0.44%	2,975

Showing 25 of 505 holdings

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As of Jun 30, 2026