TSX:QLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 12.01.51	Canada (Government of) 2%	10.77%	8,808,000
2	CAN.2.75 12.01.55	Canada (Government of) 2.75%	5.94%	4,223,000
3	CAN.1.75 12.01.53	Canada (Government of) 1.75%	5.45%	4,859,000
4	CAN.2.75 12.01.48	Canada (Government of) 2.75%	4.95%	3,358,000
5	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	4.57%	3,116,000
6	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	4.45%	2,647,000
7	Q.5 12.01.41	Quebec (Province Of) 5%	3.93%	2,109,000
8	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	3.62%	2,720,000
9	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	2.91%	1,909,000
10	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	2.90%	1,600,000
11	ALTA.3.1 06.01.50	Alberta (Province Of) 3.1%	2.76%	2,007,000
12	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	2.59%	1,664,000
13	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	2.54%	1,448,000
14	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	2.41%	1,761,000
15	CAN.4 06.01.41	Canada (Government of) 4%	2.38%	1,308,000
16	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	2.33%	1,430,000
17	SCDA.3.1 06.02.50	Saskatchewan (Province Of) 3.1%	2.26%	1,644,000
18	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	1.95%	1,546,000
19	n/a	Cash	1.86%	n/a
20	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.82%	1,454,000
21	CAN.2.75 12.01.64	Canada (Government of) 2.75%	1.76%	1,295,000
22	MP.3.4 09.05.48	Manitoba (Province of) 3.4%	1.64%	1,140,000
23	BRCOL.4.45 12.18.55	British Columbia (Province Of) 4.45%	1.64%	970,000
24	BRCOL.2.95 06.18.50	British Columbia (Province Of) 2.95%	1.62%	1,229,000
25	BRCOL.4.6 06.18.57	British Columbia (Province Of) 4.6%	1.58%	910,000

Showing 25 of 51 holdings

Subscribe to see the full list

As of May 11, 2026