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%	7.17%	3,213,000
2	CAN.2.75 03.01.31	Canada (Government of) 2.75%	4.20%	1,787,000
3	CAN.3.5 09.01.29	Canada (Government of) 3.5%	3.63%	1,496,000
4	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	2.98%	1,241,000
5	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.73%	1,236,000
6	CANHOU.2.85 12.15.30	Canada Housing Trust No.1 2.85%	2.50%	1,059,000
7	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	2.46%	1,086,000
8	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	2.09%	921,000
9	CAN.2.5 05.01.28	Canada (Government of) 2.5%	1.91%	801,000
10	CAN.2 06.01.28	Canada (Government of) 2%	1.90%	807,000
11	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.73%	811,000
12	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	1.60%	674,000
13	CANHOU.1.1 03.15.31	Canada Housing Trust No.1 1.1%	1.57%	722,000
14	ALTA.1.65 06.01.31	Alberta (Province Of) 1.65%	1.49%	675,000
15	CAN.2.25 06.01.29	Canada (Government of) 2.25%	1.29%	550,000
16	DIRUCN.2.057 06.17.27 C	Dream Industrial Real Estate Investment Trust 2.057%	1.19%	503,000
17	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.18%	478,000
18	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	1.09%	482,000
19	Q.2.75 09.01.28	Quebec (Province Of) 2.75%	1.09%	458,000
20	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	1.00%	438,000
21	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	1.00%	437,000
22	Q.2.1 05.27.31	Quebec (Province Of) 2.1%	1.00%	440,000
23	HYDONE.1.41 10.15.27	Hydro One Ltd 1.41%	0.99%	419,000
24	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	0.99%	416,000
25	ONTPOW.3.315 10.04.27 MTN	Ontario Power Generation Inc 3.315%	0.97%	404,000

Showing 25 of 209 holdings

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As of Jul 8, 2026