TSX:QLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 12.01.51	Canada (Government of) 2%	8.94%	9,312,000
2	CAN.1.75 12.01.53	Canada (Government of) 1.75%	8.00%	9,057,000
3	CAN.2.75 12.01.55	Canada (Government of) 2.75%	5.04%	4,552,000
4	ONT.2.9 06.02.49	Ontario (Province Of) 3.9%	4.78%	4,568,000
5	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	4.43%	3,863,000
6	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	3.68%	3,499,000
7	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	3.19%	2,660,000
8	Q.5 12.01.41	Quebec (Province Of) 5%	3.16%	2,167,000
9	CAN.4 06.01.41	Canada (Government of) 4%	3.08%	2,158,000
10	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	3.01%	2,469,000
11	BRCOL.2.95 06.18.50	British Columbia (Province Of) 2.95%	2.69%	2,582,000
12	ALTA.3.1 06.01.50	Alberta (Province Of) 3.1%	2.56%	2,394,000
13	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.42%	1,841,000
14	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	2.36%	2,277,000
15	CAN.2.75 12.01.48	Canada (Government of) 2.75%	2.30%	1,991,000
16	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	2.22%	1,606,000
17	CAN.3.5 12.01.45	Canada (Government of) 3.5%	2.05%	1,548,000
18	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	1.93%	1,961,000
19	MP.3.4 09.05.48	Manitoba (Province of) 3.4%	1.91%	1,687,000
20	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	1.84%	1,715,000
21	CAN.2.75 12.01.64	Canada (Government of) 2.75%	1.84%	1,711,000
22	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	1.82%	1,282,000
23	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	1.78%	1,392,000
24	SCDA.3.1 06.02.50	Saskatchewan (Province Of) 3.1%	1.76%	1,642,000
25	BRCOL.4.3 06.18.42	British Columbia (Province Of) 4.3%	1.70%	1,254,000

Showing 25 of 65 holdings

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As of Feb 10, 2026