QSB Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 3.5 03.01.28	Canada (Government of)	5.96%	2,091,000
2	CAN 0.5 09.01.25	Canada (Government of)	5.67%	2,074,000
3	CANHOU 2.35 06.15.27	Canada Housing Trust No.1	4.47%	1,631,000
4	CAN 4 03.01.29	Canada (Government of)	3.74%	1,280,000
5	CAN 1.25 03.01.27	Canada (Government of)	3.58%	1,333,000
6	CANHOU 3.1 06.15.28	Canada Housing Trust No.1	3.47%	1,241,000
7	CAN 5.75 06.01.29 WL43	Canada (Government of)	3.18%	1,007,000
8	CAN 3 04.01.26	Canada (Government of)	1.82%	650,000
9	ONT 2.6 06.02.27	Ontario (Province Of)	1.69%	612,000
10	ONT 2.9 06.02.28	Ontario (Province Of)	1.64%	591,000
11	Q 8.5 04.01.26	Quebec (Province Of)	1.56%	511,000
12	ONT 2.4 06.02.26	Ontario (Province Of)	1.29%	466,000
13	IBRD 0.625 01.14.26 GMTN	International Bank for Reconstruction & Development	1.21%	446,000
14	CANHOU 3.7 06.15.29	Canada Housing Trust No.1	1.20%	420,000
15	BMO V2.077 06.17.30	Bank of Montreal	1.09%	395,000
16	CANHOU 2.65 12.15.28	Canada Housing Trust No.1	1.09%	398,000
17	TD 4.68 01.08.29	The Toronto-Dominion Bank	1.04%	360,000
18	CAN 1 09.01.26	Canada (Government of)	1.00%	373,000
19	CANHOU 1.95 12.15.25	Canada Housing Trust No.1	1.00%	361,000
20	ALTA 2.55 06.01.27	Province of Alberta	0.99%	361,000
21	TD 4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.99%	348,000
22	Q 2.75 09.01.28	Quebec (Province Of)	0.95%	346,000
23	ONT 4 03.08.29	Ontario (Province Of)	0.89%	310,000
24	n/a	Cash	0.89%	n/a
25	BNS 4.68 02.01.29	Bank of Nova Scotia Halifax	0.89%	309,000
26	ONT 6.5 03.08.29	Ontario (Province Of)	0.89%	279,000
27	CM V4.2 04.07.32	Canadian Imperial Bank of Commerce	0.84%	298,000
28	RY 4.642 01.17.28	Royal Bank of Canada	0.80%	279,000
29	Q 1.85 02.13.27 QY	Quebec (Province Of)	0.80%	295,000
30	CANHOU 2.25 12.15.25	Canada Housing Trust No.1	0.79%	286,000
31	BMO 4.537 12.18.28	Bank of Montreal	0.74%	259,000
32	CANHOU 1.1 12.15.26	Canada Housing Trust No.1	0.70%	263,000
33	ONT 2.7 06.02.29	Ontario (Province Of)	0.70%	258,000
34	TD V3.224 07.25.29 MTN	The Toronto-Dominion Bank	0.64%	225,000
35	IADB 4.4 01.26.26	Inter-American Development Bank	0.62%	216,000
36	ALTA 2.9 12.01.28	Province of Alberta	0.60%	216,000
37	ONT 3.6 03.08.28	Ontario (Province Of)	0.50%	176,000
38	ALTA 4.1 06.01.29	Province of Alberta	0.50%	172,000
39	RY V2.088 06.30.30	Royal Bank of Canada	0.50%	180,000
40	TD 4.477 01.18.28	The Toronto-Dominion Bank	0.50%	174,000
41	RY 4.612 07.26.27	Royal Bank of Canada	0.50%	173,000
42	ONT 1.75 09.08.25	Ontario (Province Of)	0.50%	179,000
43	NF 3 06.02.26 6Z	Newfoundland & Lab(Province Of) Cda	0.49%	177,000
44	CM V5.3 01.16.34	Canadian Imperial Bank of Commerce	0.45%	154,000
45	CPPIBC 2.85 06.01.27 REGS	CPPIB Capital Inc	0.45%	161,000
46	NACN V1.573 08.18.26	National Bank of Canada	0.44%	160,000
47	TOYOTA 2.73 08.25.25 MTN	Toyota Credit Canada Inc. 2.73%	0.43%	154,000
48	IADB 1 06.29.26	Inter-American Development Bank	0.40%	150,000
49	KFW 0.75 02.19.26	Kreditanstalt Fur Wiederaufbau	0.40%	149,000
50	RY V2.14 11.03.31	Royal Bank of Canada	0.40%	149,000

As of Jul 18, 2024

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