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%	5.40%	3,213,000
2	CAN.3 09.01.31	Canada (Government of) 3%	3.60%	2,030,000
3	CAN.2.75 09.01.30	Canada (Government of) 2.75%	3.48%	1,972,000
4	CAN.2.75 03.01.31	Canada (Government of) 2.75%	3.14%	1,787,000
5	CAN.3.5 09.01.29	Canada (Government of) 3.5%	3.01%	1,658,000
6	CANHOU.2.85 06.15.30 126	Canada Housing Trust No.1 2.85%	2.49%	1,404,000
7	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.36%	1,418,000
8	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	2.24%	1,241,000
9	CAN.2.5 05.01.28	Canada (Government of) 2.5%	1.97%	1,102,000
10	CANHOU.2.85 12.15.30	Canada Housing Trust No.1 2.85%	1.87%	1,059,000
11	n/a	Canada Housing Trust No.1 1.75%	1.85%	1,086,000
12	CANHOU.3.95 06.15.28	Canada Housing Trust No.1 3.95%	1.81%	993,000
13	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	1.61%	937,000
14	CAN.4 03.01.29	Canada (Government of) 4%	1.59%	868,000
15	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	1.57%	921,000
16	CANHOU.3.2 06.15.31 132	Canada Housing Trust No.1 3.2%	1.47%	825,000
17	CAN.2 06.01.28	Canada (Government of) 2%	1.43%	807,000
18	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.31%	811,000
19	n/a	Cash	1.26%	n/a
20	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	1.20%	674,000
21	CANHOU.1.1 03.15.31	Canada Housing Trust No.1 1.1%	1.18%	722,000
22	ALTA.1.65 06.01.31	Alberta (Province Of) 1.65%	1.12%	675,000
23	ONT.3.4 09.08.28	Ontario (Province Of) 3.4%	0.98%	544,000
24	Q.2.75 09.01.28	Quebec (Province Of) 2.75%	0.98%	545,000
25	CAN.2.25 06.01.29	Canada (Government of) 2.25%	0.97%	550,000

Showing 25 of 232 holdings

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As of Nov 9, 2026