TSX:QLB Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 2 12.01.51	Canada (Government of) 2%	10.58%	9,788,000
2	CAN 1.75 12.01.53	Canada (Government of) 1.75%	5.95%	5,931,000
3	ONT 2.9 06.02.49	Ontario (Province Of) 2.9%	5.26%	4,706,000
4	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	5.20%	4,198,000
5	CAN 2.75 12.01.55	Canada (Government of) 2.75%	4.16%	3,307,000
6	CAN 2.75 12.01.48	Canada (Government of) 2.75%	4.14%	3,226,000
7	ONT 3.5 06.02.43	Ontario (Province Of) 3.5%	4.03%	3,124,000
8	Q 3.1 12.01.51	Quebec (Province Of) 3.1%	3.94%	3,447,000
9	CAN 4 06.01.41	Canada (Government of) 4%	3.91%	2,501,000
10	ONT 3.75 12.02.53	Ontario (Province Of) 3.75%	3.54%	2,741,000
11	Q 5 12.01.41	Quebec (Province Of) 5%	3.48%	2,233,000
12	BRCOL 2.95 06.18.50	British Columbia (Province Of) 2.95%	2.96%	2,660,000
13	ALTA 3.1 06.01.50	Alberta (Province Of) 3.1%	2.95%	2,570,000
14	ONT 2.8 06.02.48	Ontario (Province Of) 2.8%	2.59%	2,346,000
15	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	2.38%	2,088,000
16	Q 2.85 12.01.53	Quebec (Province Of) 2.85%	2.17%	2,020,000
17	MP 3.4 09.05.48	Manitoba (Province of) 3.4%	2.09%	1,738,000
18	ONT 4.65 06.02.41	Ontario (Province Of) 4.65%	1.99%	1,321,000
19	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	1.98%	1,434,000
20	SCDA 3.1 06.02.50	Saskatchewan (Province Of) 3.1%	1.95%	1,692,000
21	BRCOL 4.3 06.18.42	British Columbia (Province Of) 4.3%	1.85%	1,292,000
22	CAN 3.5 12.01.45	Canada (Government of) 3.5%	1.74%	1,185,000
23	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	1.73%	1,207,000
24	ONT 1.9 12.02.51	Ontario (Province Of) 1.9%	1.72%	1,953,000
25	ONT 4.6 12.02.55	Ontario (Province Of) 4.6%	1.72%	1,151,000
26	ALTA 2.95 06.01.52	Alberta (Province Of) 2.95%	1.67%	1,507,000
27	CAN 2.75 12.01.64	Canada (Government of) 2.75%	1.59%	1,264,000
28	n/a	Cash	1.55%	0
29	NBRNS 3.05 08.14.50	Province of New Brunswick 3.05%	1.21%	1,075,000
30	NS 4.7 06.01.41	Nova Scotia (Province Of) 4.7%	1.09%	728,000
31	NF 2.65 10.17.50	Newfoundland & Lab(Province Of) Cda 2.65%	0.96%	950,000
32	SCDA 2.8 12.02.52	Saskatchewan (Province Of) 2.8%	0.74%	694,000
33	BRCOL 4.45 12.18.55	British Columbia (Province Of) 4.45%	0.69%	478,000
34	BRCOL 2.75 06.18.52	British Columbia (Province Of) 2.75%	0.63%	598,000
35	ALTA 4.45 12.01.54	Alberta (Province Of) 4.45%	0.62%	432,000
36	BRCOL 4.25 12.18.53	British Columbia (Province Of) 4.25%	0.60%	429,000
37	Q 4.2 12.01.57	Quebec (Province Of) 4.2%	0.56%	405,000
38	MP 4.4 09.05.55	Manitoba (Province of) 4.4%	0.53%	373,000
39	NF 4.1 10.17.54	Newfoundland & Lab(Province Of) Cda 4.1%	0.46%	355,000
40	ONT 4.6 06.02.39	Ontario (Province Of) 4.6%	0.27%	182,000
41	CAN 3.5 12.01.57	Canada (Government of) 3.5%	0.27%	186,000
42	NS 4.4 06.01.42	Nova Scotia (Province Of) 4.4%	0.24%	164,000
43	NS 3.15 12.01.51	Nova Scotia (Province Of) 3.15%	0.23%	200,000
44	MP 3.8 09.05.53	Manitoba (Province of) 3.8%	0.22%	173,000
45	NS 4.75 12.01.54	Nova Scotia (Province Of) 4.75%	0.21%	139,000
46	NBRNS 3.8 08.14.45	Province of New Brunswick 3.8%	0.18%	138,000
47	MP 2.85 09.05.46	Manitoba (Province of) 2.85%	0.18%	160,000
48	ALTA 3.05 12.01.48	Alberta (Province Of) 3.05%	0.17%	145,000
49	NF 3.3 10.17.46	Newfoundland & Lab(Province Of) Cda 3.3%	0.15%	130,000
50	NBRNS 4.8 06.03.41	Province of New Brunswick 4.8%	0.15%	99,000

As of Apr 16, 2025

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