TSX:QEBH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Petroleos Mexicanos Sa De CV 6.7%	1.58%	3,066,000
2	n/a	Colombia (Republic Of) 7.75%	1.47%	2,676,000
3	QATAR.5.103 04.23.48 REGS	Qatar (State of) 5.103%	1.42%	2,696,000
4	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.35%	3,629,000
5	ARGBON.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.29%	3,422,210
6	BRAZIL.4.625 01.13.28	Brazil (Federative Republic) 4.625%	1.03%	1,959,000
7	n/a	Export-Import Bank of Korea 1.125%	1.01%	2,000,000
8	COLOM.8 11.14.35	Colombia (Republic Of) 8%	1.01%	1,791,000
9	TURKEY.6.125 10.24.28 11Y	Turkey (Republic of) 6.125%	0.99%	1,837,000
10	TURKEY.7.625 04.26.29 10Y	Turkey (Republic of) 7.625%	0.98%	1,741,000
11	KSA.3.625 03.04.28 REGS	Saudi Arabia (Kingdom of) 3.625%	0.96%	1,850,000
12	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.92%	1,384,000
13	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.87%	2,000,000
14	CHILE.4.95 01.05.36	Chile (Republic Of) 4.95%	0.84%	1,592,946
15	n/a	Sinopec Group Overseas Development (2018) Limited 2.7%	0.81%	1,619,000
16	n/a	Hazine Mustesarligi Varlik Kiralama AS 6.5%	0.80%	1,469,000
17	INDON.8.5 10.12.35 REGS	Indonesia (Republic of) 8.5%	0.74%	1,110,000
18	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.74%	1,342,000
19	n/a	Uruguay (Republic Of) 7.875%	0.74%	1,180,000
20	KSA.5.25 06.04.34 REGS	KSA Sukuk Limited 5.25%	0.73%	1,336,000
21	UKRAIN.4.5 02.01.36 REGS	Ukraine (Republic of) 4.5%	0.72%	2,400,000
22	TURKEY.7.125 07.17.32	Turkey (Republic of) 7.125%	0.72%	1,304,000
23	MEX.3.75 01.11.28	Mexico (United Mexican States) 3.75%	0.69%	1,324,000
24	ARGBON.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.65%	1,961,338
25	n/a	Cash	0.64%	n/a

Showing 25 of 351 holdings

Subscribe to see the full list

Activate Now

As of Nov 27, 2025