TSX:QLB Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.2 12.01.51	Canada (Government of) 2%	10.20%	9,312,000
2	CAN.1.75 12.01.53	Canada (Government of) 1.75%	5.83%	5,757,000
3	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	5.29%	4,568,000
4	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	5.24%	4,075,000
5	CAN.2.75 12.01.55	Canada (Government of) 2.75%	4.08%	3,210,000
6	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	4.06%	3,032,000
7	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	3.95%	3,346,000
8	CAN.2.75 12.01.48	Canada (Government of) 2.75%	3.61%	2,754,000
9	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	3.55%	2,660,000
10	Q.5 12.01.41	Quebec (Province Of) 5%	3.50%	2,167,000
11	CAN.4 06.01.41	Canada (Government of) 4%	3.47%	2,158,000
12	BRCOL.2.95 06.18.50	British Columbia (Province Of) 2.95%	2.98%	2,582,000
13	ALTA.3.1 06.01.50	Alberta (Province Of) 3.1%	2.96%	2,494,000
14	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	2.61%	2,277,000
15	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	2.40%	2,027,000
16	n/a	Cash	2.27%	n/a
17	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	2.18%	1,961,000
18	MP.3.4 09.05.48	Manitoba (Province of) 3.4%	2.11%	1,687,000
19	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	2.00%	1,282,000
20	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	1.99%	1,392,000
21	SCDA.3.1 06.02.50	Saskatchewan (Province Of) 3.1%	1.95%	1,642,000
22	BRCOL.4.3 06.18.42	British Columbia (Province Of) 4.3%	1.87%	1,254,000
23	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	1.74%	1,171,000
24	CAN.3.5 12.01.45	Canada (Government of) 3.5%	1.73%	1,150,000
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%	1.54%	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%	1.10%	707,000
31	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.09%	740,000
32	NF.2.65 10.17.50	Newfoundland & Lab(Province Of) Cda 2.65%	0.96%	922,000
33	SCDA.2.8 12.02.52	Saskatchewan (Province Of) 2.8%	0.75%	674,000
34	BRCOL.4.45 12.18.55	British Columbia (Province Of) 4.45%	0.69%	464,000
35	BRCOL.2.75 06.18.52	British Columbia (Province Of) 2.75%	0.64%	580,000
36	ALTA.4.45 12.01.54	Alberta (Province Of) 4.45%	0.63%	419,000
37	BRCOL.4.25 12.18.53	British Columbia (Province Of) 4.25%	0.60%	416,000
38	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	0.56%	393,000
39	MP.4.4 09.05.55	Manitoba (Province of) 4.4%	0.53%	362,000
40	NF.4.1 10.17.54	Newfoundland & Lab(Province Of) Cda 4.1%	0.47%	345,000
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%	0.15%	92,000
51	MP.4.05 09.05.45	Manitoba (Province of) 4.05%	0.12%	85,000
52	SCDA.3.4 02.03.42	Saskatchewan (Province Of) 3.4%	0.11%	82,000
53	MP.3.2 03.05.50	Manitoba (Province of) 3.2%	0.10%	83,000
54	SCDA.2.75 12.02.46	Saskatchewan (Province Of) 2.75%	0.09%	78,000
55	SCDA.4.2 12.02.54	Saskatchewan (Province Of) 4.2%	0.08%	55,000
56	n/a	Manitoba (Province of) 3.45%	0.07%	61,000
57	NS.3.5 06.02.62 MTN	Nova Scotia (Province Of) 3.5%	0.06%	49,000
58	NBRNS.3.55 06.03.65 MTN	Province of New Brunswick 3.55%	0.02%	20,000

As of Jun 12, 2025

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