TSX:QLB Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 2 12.01.51	Canada (Government of) 2%	10.52%	9,500,000
2	CAN 1.75 12.01.53	Canada (Government of) 1.75%	5.91%	5,757,000
3	ONT 2.9 06.02.49	Ontario (Province Of) 2.9%	5.27%	4,568,000
4	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	5.21%	4,075,000
5	CAN 2.75 12.01.55	Canada (Government of) 2.75%	4.13%	3,210,000
6	CAN 2.75 12.01.48	Canada (Government of) 2.75%	4.13%	3,131,000
7	ONT 3.5 06.02.43	Ontario (Province Of) 3.5%	4.04%	3,032,000
8	Q 3.1 12.01.51	Quebec (Province Of) 3.1%	3.94%	3,346,000
9	CAN 4 06.01.41	Canada (Government of) 4%	3.91%	2,427,000
10	ONT 3.75 12.02.53	Ontario (Province Of) 3.75%	3.55%	2,660,000
11	Q 5 12.01.41	Quebec (Province Of) 5%	3.48%	2,167,000
12	BRCOL 2.95 06.18.50	British Columbia (Province Of) 2.95%	2.97%	2,582,000
13	ALTA 3.1 06.01.50	Alberta (Province Of) 3.1%	2.95%	2,494,000
14	ONT 2.8 06.02.48	Ontario (Province Of) 2.8%	2.60%	2,277,000
15	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	2.39%	2,027,000
16	Q 2.85 12.01.53	Quebec (Province Of) 2.85%	2.17%	1,961,000
17	MP 3.4 09.05.48	Manitoba (Province of) 3.4%	2.10%	1,687,000
18	ONT 4.65 06.02.41	Ontario (Province Of) 4.65%	1.99%	1,282,000
19	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	1.99%	1,392,000
20	SCDA 3.1 06.02.50	Saskatchewan (Province Of) 3.1%	1.95%	1,642,000
21	BRCOL 4.3 06.18.42	British Columbia (Province Of) 4.3%	1.86%	1,254,000
22	n/a	Cash	1.85%	0
23	CAN 3.5 12.01.45	Canada (Government of) 3.5%	1.74%	1,150,000
24	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	1.73%	1,171,000
25	ONT 1.9 12.02.51	Ontario (Province Of) 1.9%	1.73%	1,896,000
26	ONT 4.6 12.02.55	Ontario (Province Of) 4.6%	1.72%	1,117,000
27	ALTA 2.95 06.01.52	Alberta (Province Of) 2.95%	1.67%	1,463,000
28	CAN 2.75 12.01.64	Canada (Government of) 2.75%	1.58%	1,227,000
29	NBRNS 3.05 08.14.50	Province of New Brunswick 3.05%	1.21%	1,045,000
30	NS 4.7 06.01.41	Nova Scotia (Province Of) 4.7%	1.09%	707,000
31	NF 2.65 10.17.50	Newfoundland & Lab(Province Of) Cda 2.65%	0.96%	922,000
32	SCDA 2.8 12.02.52	Saskatchewan (Province Of) 2.8%	0.75%	674,000
33	BRCOL 4.45 12.18.55	British Columbia (Province Of) 4.45%	0.69%	464,000
34	BRCOL 2.75 06.18.52	British Columbia (Province Of) 2.75%	0.63%	580,000
35	ALTA 4.45 12.01.54	Alberta (Province Of) 4.45%	0.62%	419,000
36	BRCOL 4.25 12.18.53	British Columbia (Province Of) 4.25%	0.60%	416,000
37	Q 4.2 12.01.57	Quebec (Province Of) 4.2%	0.56%	393,000
38	MP 4.4 09.05.55	Manitoba (Province of) 4.4%	0.53%	362,000
39	NF 4.1 10.17.54	Newfoundland & Lab(Province Of) Cda 4.1%	0.47%	345,000
40	CAN 3.5 12.01.57	Canada (Government of) 3.5%	0.27%	181,000
41	NS 4.4 06.01.42	Nova Scotia (Province Of) 4.4%	0.24%	159,000
42	NS 3.15 12.01.51	Nova Scotia (Province Of) 3.15%	0.23%	194,000
43	MP 3.8 09.05.53	Manitoba (Province of) 3.8%	0.22%	168,000
44	NS 4.75 12.01.54	Nova Scotia (Province Of) 4.75%	0.21%	135,000
45	NBRNS 3.8 08.14.45	Province of New Brunswick 3.8%	0.18%	134,000
46	MP 2.85 09.05.46	Manitoba (Province of) 2.85%	0.18%	155,000
47	ALTA 3.05 12.01.48	Alberta (Province Of) 3.05%	0.17%	141,000
48	NF 3.3 10.17.46	Newfoundland & Lab(Province Of) Cda 3.3%	0.15%	126,000
49	NBRNS 4.8 06.03.41	Province of New Brunswick 4.8%	0.15%	96,000
50	NBRNS 4.8 09.26.39	Province of New Brunswick 4.8%	0.14%	92,000

As of May 9, 2025

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