TSX:QTLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2 08.15.51	United States Treasury Bonds 2%	9.97%	17,258,700
2	n/a	Cash	7.10%	n/a
3	T.2.875 05.15.49	United States Treasury Bonds 2.875%	6.90%	9,561,100
4	T.2.25 02.15.52	United States Treasury Bonds 2.25%	6.90%	11,282,300
5	T.2.375 05.15.51	United States Treasury Bonds 2.375%	6.72%	10,580,000
6	T.1.625 11.15.50	United States Treasury Bonds 1.625%	6.20%	11,707,000
7	T.4.25 08.15.54	United States Treasury Bonds 4.25%	5.56%	6,120,000
8	T.4.25 02.15.54	United States Treasury Bonds 4.25%	3.99%	4,397,000
9	T.3.375 11.15.48	United States Treasury Bonds 3.375%	3.96%	4,979,000
10	T.1.375 08.15.50	United States Treasury Bonds 1.375%	3.95%	7,955,000
11	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.77%	4,245,000
12	T.2.375 11.15.49	United States Treasury Bonds 2.375%	3.49%	5,389,000
13	T.3 08.15.52	United States Treasury Bonds 3%	2.99%	4,145,700
14	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.95%	3,053,000
15	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.92%	2,957,000
16	T.3 02.15.49	United States Treasury Bonds 3%	2.87%	3,877,400
17	T.2 02.15.50	United States Treasury Bonds 2%	2.31%	3,913,000
18	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.31%	2,337,000
19	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.29%	4,063,000
20	T.4 11.15.52	United States Treasury Bonds 4%	2.18%	2,500,500
21	T.1.875 11.15.51	United States Treasury Bonds 1.875%	1.88%	3,371,000
22	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.81%	2,579,100
23	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.55%	1,910,000
24	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.47%	1,515,000
25	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.39%	1,710,000

Showing 25 of 32 holdings

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As of Feb 10, 2026