Breakdown by Asset Class

TSX:QSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.1.25 06.01.30	Canada (Government of) 1.25%	8.21%	5,105,000
2	CANHOU.2.85 12.15.30	Canada Housing Trust No.1 2.85%	3.22%	1,885,000
3	CAN.1.25 03.01.27	Canada (Government of) 1.25%	3.14%	1,845,000
4	CAN.3.5 03.01.28	Canada (Government of) 3.5%	3.02%	1,721,000
5	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	2.80%	1,631,000
6	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.64%	1,496,000
7	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	2.16%	1,241,000
8	CAN.1 06.01.27	Canada (Government of) 1%	2.05%	1,213,000
9	CAN.5.75 06.01.29 WL43	Canada (Government of) 5.75%	1.90%	1,007,000
10	CAN.2.75 05.01.27	Canada (Government of) 2.75%	1.60%	928,000
11	n/a	Cash	1.44%	n/a
12	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.38%	802,000
13	CAN.2.75 09.01.27	Canada (Government of) 2.75%	1.37%	790,000
14	CAN.4 03.01.29	Canada (Government of) 4%	1.25%	700,000
15	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.24%	811,000
16	Q.2.75 09.01.28	Quebec (Province Of) 2.75%	1.19%	689,000
17	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	1.16%	674,000
18	ONT.3.6 03.08.28	Ontario (Province Of) 3.6%	1.15%	654,000
19	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	1.09%	667,000
20	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	1.04%	606,000
21	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	1.02%	591,000
22	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	0.98%	560,000
23	ONTTFT.1.1 10.19.27 REGS	Ontario Teachers Finance Trust 1.1%	0.98%	581,000
24	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.97%	540,000
25	CAN.2.25 06.01.29	Canada (Government of) 2.25%	0.93%	551,000

Showing 25 of 234 holdings

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As of Feb 9, 2026