TSX:QLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 12.01.51	Canada (Government of) 2%	9.49%	8,808,000
2	CAN.2.75 12.01.55	Canada (Government of) 2.75%	5.23%	4,223,000
3	CAN.1.75 12.01.53	Canada (Government of) 1.75%	4.82%	4,859,000
4	CAN.2.75 12.01.48	Canada (Government of) 2.75%	4.34%	3,358,000
5	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	4.01%	3,116,000
6	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	3.90%	2,647,000
7	Q.5 12.01.41	Quebec (Province Of) 5%	3.44%	2,109,000
8	CAN.3.5 12.01.57	Canada (Government of) 3.5%	3.34%	2,325,000
9	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	3.18%	2,720,000
10	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	2.55%	1,909,000
11	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	2.54%	1,600,000
12	ALTA.3.1 06.01.50	Alberta (Province Of) 3.1%	2.41%	2,007,000
13	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	2.27%	1,664,000
14	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	2.23%	1,448,000
15	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	2.15%	1,506,000
16	ONT.4.45 12.02.56	Ontario (Province Of) 4.45%	2.11%	1,404,000
17	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	2.11%	1,761,000
18	CAN.4 06.01.41	Canada (Government of) 4%	2.08%	1,308,000
19	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	2.04%	1,430,000
20	CAN.3.25 12.01.35	Canada (Government of) 3.25%	2.02%	1,340,000
21	SCDA.3.1 06.02.50	Saskatchewan (Province Of) 3.1%	1.98%	1,644,000
22	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	1.76%	1,326,000
23	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	1.71%	1,546,000
24	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.60%	1,454,000
25	CAN.2.75 12.01.64	Canada (Government of) 2.75%	1.55%	1,295,000

Showing 25 of 59 holdings

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As of Jun 18, 2026