TSX:QTLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2 08.15.51	United States Treasury Bonds 2%	10.84%	19,097,700
2	n/a	Cash	7.38%	n/a
3	T.2.25 02.15.52	United States Treasury Bonds 2.25%	6.78%	11,282,300
4	T.2.875 05.15.49	United States Treasury Bonds 2.875%	6.77%	9,561,100
5	T.2.375 05.15.51	United States Treasury Bonds 2.375%	6.60%	10,580,000
6	T.1.625 11.15.50	United States Treasury Bonds 1.625%	6.09%	11,707,000
7	T.4.25 08.15.54	United States Treasury Bonds 4.25%	5.47%	6,120,000
8	T.4.25 02.15.54	United States Treasury Bonds 4.25%	3.93%	4,397,000
9	T.1.375 08.15.50	United States Treasury Bonds 1.375%	3.87%	7,955,000
10	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.72%	4,245,000
11	T.3.625 05.15.53	United States Treasury Bonds 3.625%	3.68%	4,603,000
12	T.2.375 11.15.49	United States Treasury Bonds 2.375%	3.42%	5,389,000
13	T.3 08.15.52	United States Treasury Bonds 3%	2.94%	4,145,700
14	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.91%	3,053,000
15	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.88%	2,957,000
16	T.1.875 11.15.51	United States Treasury Bonds 1.875%	2.83%	5,166,000
17	T.3 02.15.49	United States Treasury Bonds 3%	2.82%	3,877,400
18	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.27%	2,337,000
19	T.2 02.15.50	United States Treasury Bonds 2%	2.27%	3,913,000
20	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.25%	4,063,000
21	T.4 11.15.52	United States Treasury Bonds 4%	2.15%	2,500,500
22	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.78%	2,579,100
23	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.53%	1,910,000
24	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.45%	1,515,000
25	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.20%	1,241,000

Showing 25 of 32 holdings

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As of Mar 26, 2026