TSX:QLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.5 12.01.57	Canada (Government of) 3.5%	7.67%	2,431,000
2	CAN.2 12.01.51	Canada (Government of) 2%	7.47%	3,152,000
3	CAN.1.75 12.01.53	Canada (Government of) 1.75%	5.60%	2,574,000
4	CAN.2.75 12.01.55	Canada (Government of) 2.75%	5.04%	1,855,000
5	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	5.01%	1,553,000
6	CAN.2.75 12.01.48	Canada (Government of) 2.75%	4.97%	1,742,000
7	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	4.68%	1,650,000
8	Q.5 12.01.41	Quebec (Province Of) 5%	3.67%	1,011,000
9	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	2.97%	1,012,000
10	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	2.95%	1,147,000
11	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	2.90%	1,094,000
12	ONT.4.45 12.02.56	Ontario (Province Of) 4.45%	2.80%	849,000
13	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	2.67%	881,000
14	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	2.49%	799,000
15	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	2.37%	757,000
16	ALTA.3.1 06.01.50	Alberta (Province Of) 3.1%	2.21%	835,000
17	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	2.06%	702,000
18	SCDA.3.1 06.02.50	Saskatchewan (Province Of) 3.1%	1.96%	738,000
19	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	1.95%	577,000
20	BRCOL.2.95 06.18.50	British Columbia (Province Of) 2.95%	1.91%	748,000
21	CAN.2.75 12.01.64	Canada (Government of) 2.75%	1.79%	686,000
22	n/a	Cash	1.73%	n/a
23	MP.3.4 09.05.48	Manitoba (Province of) 3.4%	1.69%	605,000
24	BRCOL.4.45 12.18.55	British Columbia (Province Of) 4.45%	1.68%	513,000
25	BRCOL.4.6 06.18.57	British Columbia (Province Of) 4.6%	1.62%	483,000

Showing 25 of 58 holdings

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As of Nov 9, 2026