Breakdown by Asset Class

TSX:QEBH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.05%	n/a
2	n/a	Petroleos Mexicanos Sa De CV 6.7%	1.54%	3,066,000
3	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.41%	3,629,000
4	QATAR.5.103 04.23.48 REGS	Qatar (State of) 5.103%	1.34%	2,696,000
5	ARGBON.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.31%	3,422,210
6	n/a	Export-Import Bank of Korea 1.125%	0.98%	2,000,000
7	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.97%	1,791,000
8	TURKEY.6.125 10.24.28 11Y	Turkey (Republic of) 6.125%	0.94%	1,837,000
9	TURKEY.7.625 04.26.29 10Y	Turkey (Republic of) 7.625%	0.93%	1,741,000
10	KSA.3.625 03.04.28 REGS	Saudi Arabia (Kingdom of) 3.625%	0.92%	1,850,000
11	KSA.5.625 01.13.35 REGS	Saudi Arabia (Kingdom of) 5.625%	0.87%	1,632,000
12	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.87%	1,384,000
13	INDON.4.75 02.11.29	Indonesia (Republic of) 4.75%	0.79%	1,554,000
14	KSA.4.875 09.09.35 REGS	KSA Ijarah Sukuk Ltd. 4.875%	0.78%	1,542,000
15	n/a	Sinopec Group Overseas Development (2018) Limited 2.7%	0.78%	1,619,000
16	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.77%	1,800,000
17	UKRAIN.4.5 02.01.36 REGS	Ukraine (Republic of) 4.5%	0.77%	2,400,000
18	n/a	Hazine Mustesarligi Varlik Kiralama AS 6.5%	0.76%	1,469,000
19	BRAZIL.4.625 01.13.28	Brazil (Federative Republic) 4.625%	0.73%	1,455,000
20	SOAF.7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	0.73%	1,351,000
21	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.71%	1,342,000
22	n/a	Uruguay (Republic Of) 7.875%	0.70%	1,180,000
23	INDON.8.5 10.12.35 REGS	Indonesia (Republic of) 8.5%	0.70%	1,110,000
24	KSA.5.25 06.04.34 REGS	KSA Sukuk Limited 5.25%	0.69%	1,336,000
25	TURKEY.7.125 07.17.32	Turkey (Republic of) 7.125%	0.69%	1,304,000

Showing 25 of 357 holdings

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As of Feb 17, 2026