TSX:QSB Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	4.07%	1,631,000
2	CAN 1 09.01.26	Canada (Government of) 1%	4.02%	1,635,000
3	CAN 3.5 09.01.29	Canada (Government of) 3.5%	3.86%	1,496,000
4	CAN 4 03.01.29	Canada (Government of) 4%	3.54%	1,351,000
5	CAN 1.25 03.01.27	Canada (Government of) 1.25%	3.26%	1,333,000
6	CANHOU 3.1 06.15.28	Canada Housing Trust No.1 3.1%	3.14%	1,241,000
7	CAN 5.75 06.01.29 WL43	Canada (Government of) 5.75%	2.81%	1,007,000
8	CAN 1.5 06.01.26	Canada (Government of) 1.5%	2.61%	1,054,000
9	CAN 3.5 03.01.28	Canada (Government of) 3.5%	2.47%	964,000
10	CANHOU 2.65 12.15.28	Canada Housing Trust No.1 2.65%	1.68%	674,000
11	CAN 3.25 11.01.26	Canada (Government of) 3.25%	1.60%	633,000
12	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	1.57%	628,000
13	ONT 2.7 06.02.29	Ontario (Province Of) 2.7%	1.51%	606,000
14	ONT 2.9 06.02.28	Ontario (Province Of) 2.9%	1.49%	591,000
15	BNS 4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	1.41%	540,000
16	n/a	Cash	1.12%	0
17	IBRD 0.625 01.14.26 GMTN	International Bank for Reconstruction & Development 0.625%	1.10%	446,000
18	CANHOU 3.7 06.15.29	Canada Housing Trust No.1 3.7%	1.09%	420,000
19	RY V4 10.17.30	Royal Bank of Canada 4%	1.00%	394,000
20	CAN 2.25 12.01.29	Canada (Government of) 2.25%	1.00%	409,000
21	TD 4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.99%	387,000
22	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.94%	360,000
23	RY 4.642 01.17.28	Royal Bank of Canada 4.642%	0.94%	361,000
24	CAN 2.75 05.01.27	Canada (Government of) 2.75%	0.94%	372,000
25	ALTA 2.55 06.01.27	Alberta (Province Of) 2.55%	0.90%	361,000
26	BRCOL 5.7 06.18.29	British Columbia (Province Of) 5.7%	0.88%	316,000
27	Q 2.75 09.01.28	Quebec (Province Of) 2.75%	0.87%	346,000
28	ONT 4 03.08.29	Ontario (Province Of) 4%	0.81%	310,000
29	ONT 6.5 03.08.29	Ontario (Province Of) 6.5%	0.79%	279,000
30	CANHOU 1.9 09.15.26	Canada Housing Trust No.1 1.9%	0.76%	307,000
31	Q 2.3 09.01.29	Quebec (Province Of) 2.3%	0.76%	312,000
32	CM V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	0.76%	298,000
33	Q 1.85 02.13.27 QY	Quebec (Province Of) 1.85%	0.73%	295,000
34	BMO 4.537 12.18.28	Bank of Montreal 4.537%	0.67%	259,000
35	CAN 1 06.01.27	Canada (Government of) 1%	0.66%	272,000
36	CANHOU 4.25 12.15.28	Canada Housing Trust No.1 4.25%	0.65%	248,000
37	CANHOU 1.1 12.15.26	Canada Housing Trust No.1 1.1%	0.64%	263,000
38	CCDJ V4.264 01.24.35	Federation des Caisses Desjardins du Quebec 4.264%	0.63%	250,000
39	CPPIBC 3.25 03.08.28	CPPIB Capital Inc 3.25%	0.61%	242,000
40	CAN 2.75 03.01.30	Canada (Government of) 2.75%	0.60%	239,000
41	CAN 4 08.01.26	Canada (Government of) 4%	0.57%	224,000
42	ALTA 4.1 06.01.29	Alberta (Province Of) 4.1%	0.57%	217,000
43	IADB 4.4 01.26.26	Inter-American Development Bank 4.4%	0.55%	216,000
44	ALTA 2.9 12.01.28	Alberta (Province Of) 2.9%	0.54%	216,000
45	ONT 1.55 11.01.29	Ontario (Province Of) 1.55%	0.53%	223,000
46	BMO 4.42 07.17.29	Bank of Montreal 4.42%	0.47%	180,000
47	RY V2.94 05.03.32	Royal Bank of Canada 2.94%	0.45%	182,000
48	TD 4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.45%	174,000
49	RY 4.612 07.26.27	Royal Bank of Canada 4.612%	0.45%	173,000
50	TD 5.423 07.10.26	The Toronto-Dominion Bank 5.423%	0.44%	172,000

As of May 8, 2025

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