QLB Holdings List

As of Dec 23, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 2 12.01.51	Canada (Government of) 2%	10.57%	9,572,000
2	CAN 1.75 12.01.53	Canada (Government of) 1.75%	6.47%	6,319,000
3	ONT 2.9 06.02.49	Ontario (Province Of) 2.9%	5.45%	4,706,000
4	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	5.39%	4,198,000
5	Q 3.1 12.01.51	Quebec (Province Of) 3.1%	5.14%	4,329,000
6	CAN 2.75 12.01.48	Canada (Government of) 2.75%	5.02%	3,835,000
7	ONT 3.5 06.02.43	Ontario (Province Of) 3.5%	4.41%	3,345,000
8	Q 5 12.01.41	Quebec (Province Of) 5%	3.81%	2,400,000
9	ONT 3.75 12.02.53	Ontario (Province Of) 3.75%	3.68%	2,741,000
10	CAN 2.75 12.01.55	Canada (Government of) 2.75%	3.67%	2,859,000
11	BRCOL 2.95 06.18.50	British Columbia (Province Of) 2.95%	3.56%	3,082,000
12	ALTA 3.1 06.01.50	Alberta (Province Of) 3.1%	3.53%	2,959,000
13	CAN 4 06.01.41	Canada (Government of) 4%	3.03%	1,922,000
14	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	2.82%	2,400,000
15	ONT 2.8 06.02.48	Ontario (Province Of) 2.8%	2.68%	2,346,000
16	MP 3.4 09.05.48	Manitoba (Province of) 3.4%	2.60%	2,081,000
17	n/a	Cash	2.49%	0
18	Q 2.85 12.01.53	Quebec (Province Of) 2.85%	2.26%	2,020,000
19	ONT 4.6 12.02.55	Ontario (Province Of) 4.6%	2.02%	1,304,000
20	ONT 4.65 06.02.41	Ontario (Province Of) 4.65%	2.02%	1,321,000
21	SCDA 3.1 06.02.50	Saskatchewan (Province Of) 3.1%	2.02%	1,692,000
22	BRCOL 4.3 06.18.42	British Columbia (Province Of) 4.3%	1.89%	1,292,000
23	ONT 1.9 12.02.51	Ontario (Province Of) 1.9%	1.80%	1,953,000
24	CAN 2.75 12.01.64	Canada (Government of) 2.75%	1.63%	1,264,000
25	ALTA 2.95 06.01.52	Alberta (Province Of) 2.95%	1.53%	1,327,000
26	NS 4.7 06.01.41	Nova Scotia (Province Of) 4.7%	1.29%	849,000
27	NBRNS 3.05 08.14.50	Province of New Brunswick 3.05%	1.25%	1,075,000
28	NF 2.65 10.17.50	Newfoundland & Lab(Province Of) Cda 2.65%	1.00%	950,000
29	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.95%	637,000
30	SCDA 2.8 12.02.52	Saskatchewan (Province Of) 2.8%	0.77%	694,000
31	BRCOL 2.75 06.18.52	British Columbia (Province Of) 2.75%	0.66%	598,000
32	BRCOL 4.25 12.18.53	British Columbia (Province Of) 4.25%	0.62%	429,000
33	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	0.45%	415,000
34	MP 4.4 09.05.55	Manitoba (Province of) 4.4%	0.37%	250,000
35	ALTA 4.45 12.01.54	Alberta (Province Of) 4.45%	0.30%	200,000
36	NF 4.1 10.17.54	Newfoundland & Lab(Province Of) Cda 4.1%	0.28%	205,000
37	NS 4.4 06.01.42	Nova Scotia (Province Of) 4.4%	0.24%	164,000
38	NS 3.15 12.01.51	Nova Scotia (Province Of) 3.15%	0.24%	200,000
39	MP 3.8 09.05.53	Manitoba (Province of) 3.8%	0.23%	173,000
40	NBRNS 3.8 08.14.45	Province of New Brunswick 3.8%	0.19%	138,000
41	MP 2.85 09.05.46	Manitoba (Province of) 2.85%	0.18%	160,000
42	ONT 4.6 06.02.39	Ontario (Province Of) 4.6%	0.18%	118,000
43	ALTA 3.05 12.01.48	Alberta (Province Of) 3.05%	0.17%	145,000
44	NF 3.3 10.17.46	Newfoundland & Lab(Province Of) Cda 3.3%	0.16%	130,000
45	NBRNS 4.8 06.03.41	Province of New Brunswick 4.8%	0.15%	99,000
46	NBRNS 4.8 09.26.39	Province of New Brunswick 4.8%	0.15%	95,000
47	MP 4.05 09.05.45	Manitoba (Province of) 4.05%	0.12%	88,000
48	SCDA 3.4 02.03.42	Saskatchewan (Province Of) 3.4%	0.11%	85,000
49	MP 3.2 03.05.50	Manitoba (Province of) 3.2%	0.10%	86,000
50	SCDA 2.75 12.02.46	Saskatchewan (Province Of) 2.75%	0.09%	80,000

As of Dec 23, 2024

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