TSX:QLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 12.01.51	Canada (Government of) 2%	8.89%	10,949,000
2	CAN.1.75 12.01.53	Canada (Government of) 1.75%	8.85%	11,870,000
3	ONT.2.9 06.02.49	Ontario (Province Of) 3.9%	6.41%	7,347,000
4	CAN.2.75 12.01.55	Canada (Government of) 2.75%	4.95%	5,295,000
5	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	4.13%	4,294,000
6	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	3.51%	3,993,000
7	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	3.16%	2,875,000
8	CAN.2.75 12.01.48	Canada (Government of) 2.75%	2.99%	3,060,000
9	BRCOL.2.95 06.18.50	British Columbia (Province Of) 2.95%	2.88%	3,336,000
10	CAN.4 06.01.41	Canada (Government of) 4%	2.85%	2,353,000
11	Q.5 12.01.41	Quebec (Province Of) 5%	2.73%	2,226,000
12	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	2.73%	2,732,000
13	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	2.60%	2,536,000
14	ALTA.3.1 06.01.50	Alberta (Province Of) 3.1%	2.21%	2,459,000
15	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	2.12%	1,767,000
16	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	2.02%	2,339,000
17	n/a	Cash	1.98%	n/a
18	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	1.90%	1,649,000
19	ONT.4.45 12.02.56	Ontario (Province Of) 4.45%	1.66%	1,478,000
20	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	1.66%	2,014,000
21	MP.3.4 09.05.48	Manitoba (Province of) 3.4%	1.64%	1,733,000
22	CAN.2.75 12.01.64	Canada (Government of) 2.75%	1.59%	1,758,000
23	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	1.58%	1,761,000
24	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	1.53%	1,430,000
25	SCDA.3.1 06.02.50	Saskatchewan (Province Of) 3.1%	1.51%	1,686,000

Showing 25 of 73 holdings

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As of Mar 26, 2026