TSX:QLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 12.01.51	Canada (Government of) 2%	8.48%	8,400,000
2	CAN.3.5 12.01.57	Canada (Government of) 3.5%	6.73%	5,005,000
3	CAN.2.75 12.01.55	Canada (Government of) 2.75%	5.34%	4,607,000
4	CAN.1.75 12.01.53	Canada (Government of) 1.75%	4.90%	5,300,000
5	CAN.2.75 12.01.48	Canada (Government of) 2.75%	4.47%	3,664,000
6	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	4.43%	3,198,000
7	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	4.13%	3,398,000
8	Q.5 12.01.41	Quebec (Province Of) 5%	3.60%	2,301,000
9	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	3.27%	2,966,000
10	ALTA.3.1 06.01.50	Alberta (Province Of) 3.1%	2.64%	2,321,000
11	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	2.62%	2,083,000
12	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	2.56%	2,252,000
13	ONT.4.45 12.02.56	Ontario (Province Of) 4.45%	2.47%	1,747,000
14	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	2.37%	1,814,000
15	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	2.29%	1,580,000
16	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	2.19%	1,644,000
17	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	2.10%	1,559,000
18	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	2.05%	1,844,000
19	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	1.83%	1,446,000
20	SCDA.3.1 06.02.50	Saskatchewan (Province Of) 3.1%	1.73%	1,520,000
21	BRCOL.2.95 06.18.50	British Columbia (Province Of) 2.95%	1.68%	1,541,000
22	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.62%	1,565,000
23	CAN.2.75 12.01.64	Canada (Government of) 2.75%	1.56%	1,412,000
24	MP.3.4 09.05.48	Manitoba (Province of) 3.4%	1.49%	1,245,000
25	BRCOL.4.45 12.18.55	British Columbia (Province Of) 4.45%	1.48%	1,057,000

Showing 25 of 60 holdings

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As of Sep 18, 2026