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%	5.77%	3,213,000
2	CAN.2.75 03.01.31	Canada (Government of) 2.75%	4.07%	2,146,000
3	CANHOU.2.85 12.15.30	Canada Housing Trust No.1 2.85%	3.58%	1,885,000
4	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.93%	1,496,000
5	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	2.41%	1,241,000
6	CAN.1 06.01.27	Canada (Government of) 1%	2.31%	1,213,000
7	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	1.98%	1,086,000
8	CAN.2.5 05.01.28	Canada (Government of) 2.5%	1.54%	801,000
9	n/a	Canada (Government of) 2.75%	1.53%	790,000
10	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.39%	811,000
11	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.36%	713,000
12	Q.2.75 09.01.28	Quebec (Province Of) 2.75%	1.33%	689,000
13	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	1.29%	674,000
14	CANHOU.1.1 03.15.31	Canada Housing Trust No.1 1.1%	1.26%	722,000
15	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	1.22%	667,000
16	n/a	Ontario (Province Of) 3.4%	1.14%	583,000
17	n/a	Cash	1.13%	n/a
18	ONTTFT.1.1 10.19.27 REGS	Ontario Teachers Finance Trust 1.1%	1.10%	581,000
19	n/a	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	1.08%	540,000
20	CAN.2.25 06.01.29	Canada (Government of) 2.25%	1.04%	550,000
21	DIRUCN.2.057 06.17.27 C	Dream Industrial Real Estate Investment Trust 2.057%	0.96%	503,000
22	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.95%	478,000
23	RY.V4.829 08.08.34	Royal Bank of Canada 4.829%	0.93%	469,000
24	n/a	Ford Credit Canada Co. 4.222%	0.92%	474,000
25	n/a	Newfoundland & Lab(Province Of) Cda 2.85%	0.89%	462,000

Showing 25 of 231 holdings

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As of May 12, 2026