Breakdown by Sector

TSX:QBTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash, Cash Equivalent Purchased	104.77%	216,500,000
2	n/a	Cash, Cash Equivalent and Net Working Capital	84.99%	243,130,532
3	n/a	United States Treasury Bills 0%	20.79%	42,150,000
4	n/a	Cash, Cash Equivalent Purchased	8.29%	23,097,554
5	n/a	Cash, Cash Equivalent Purchased	3.21%	6,578,000
6	n/a	Cash, Cash Equivalent Purchased	2.63%	7,455,866
7	n/a	Cash, Cash Equivalent Purchased	1.86%	5,217,552
8	n/a	Dow Jones US Thematic Low Beta TRS	1.72%	805
9	n/a	Dow Jones US Thematic Low Beta TRS	1.59%	798
10	n/a	Dow Jones US Thematic Low Beta TRS	1.01%	510
11	n/a	Cash, Cash Equivalent Purchased	0.88%	1,831,000
12	n/a	Dow Jones US Thematic Low Beta TRS	0.78%	418
13	n/a	Dow Jones US Thematic Low Beta TRS	0.75%	350
14	n/a	Cash, Cash Equivalent Purchased	0.68%	1,917,721
15	n/a	Dow Jones US Thematic Low Beta TRS	0.63%	396
16	n/a	Dow Jones US Thematic Low Beta TRS	0.57%	300
17	n/a	Dow Jones US Thematic Low Beta TRS	0.55%	360
18	FFIV	F5, Inc.	0.51%	2,285
19	n/a	Dow Jones US Thematic Low Beta TRS	0.48%	330
20	NET	Cloudflare, Inc.	0.47%	2,742
21	DT	Dynatrace, Inc.	0.46%	15,995
22	DE	Deere & Company	0.46%	1,371
23	WTM	White Mountains Insurance Group, Ltd.	0.46%	457
24	ZS	Zscaler, Inc.	0.45%	4,570
25	n/a	Cash, Cash Equivalent Purchased	0.45%	935,000

Showing 25 of 506 holdings

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As of Sep 30, 2026