TSX:QTLT Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	T 2 08.15.51	United States Treasury Bonds 2%	8.75%	14,320,700
2	T 2.875 05.15.49	United States Treasury Bonds 2.875%	7.25%	9,561,100
3	T 2.375 05.15.51	United States Treasury Bonds 2.375%	7.11%	10,580,000
4	T 1.625 11.15.50	United States Treasury Bonds 1.625%	6.53%	11,707,000
5	T 3.375 11.15.48	United States Treasury Bonds 3.375%	6.08%	7,275,000
6	T 4.25 08.15.54	United States Treasury Bonds 4.25%	5.95%	6,120,000
7	T 2.25 02.15.52	United States Treasury Bonds 2.25%	5.49%	8,471,300
8	T 4.625 02.15.55	United States Treasury Bonds 4.625%	5.02%	4,844,000
9	n/a	Cash	4.61%	0
10	T 4.25 02.15.54	United States Treasury Bonds 4.25%	4.27%	4,397,000
11	T 4.125 08.15.53	United States Treasury Bonds 4.125%	4.03%	4,245,000
12	T 2.375 11.15.49	United States Treasury Bonds 2.375%	3.66%	5,389,000
13	T 1.375 08.15.50	United States Treasury Bonds 1.375%	3.43%	6,583,000
14	T 3 02.15.49	United States Treasury Bonds 3%	3.02%	3,877,400
15	T 3 02.15.48	United States Treasury Bonds 3%	2.55%	3,242,000
16	T 2 02.15.50	United States Treasury Bonds 2%	2.43%	3,913,000
17	T 4 11.15.52	United States Treasury Bonds 4%	2.32%	2,500,500
18	T 3 08.15.48	United States Treasury Bonds 3%	2.18%	2,791,100
19	T 2.75 08.15.47	United States Treasury Bonds 2.75%	1.97%	2,620,000
20	T 1.875 02.15.51	United States Treasury Bonds 1.875%	1.95%	3,276,000
21	T 2.875 05.15.52	United States Treasury Bonds 2.875%	1.93%	2,579,100
22	T 3 08.15.52	United States Treasury Bonds 3%	1.86%	2,422,700
23	T 3 02.15.47	United States Treasury Bonds 3%	1.85%	2,330,400
24	T 3.625 02.15.53	United States Treasury Bonds 3.625%	1.66%	1,910,000
25	T 3.625 05.15.53	United States Treasury Bonds 3.625%	1.48%	1,710,000
26	T 4.75 11.15.53	United States Treasury Bonds 4.75%	1.31%	1,241,000
27	T 3 05.15.45	United States Treasury Bonds 3%	1.25%	1,550,000
28	T 2.25 08.15.46	United States Treasury Bonds 2.25%	0.11%	165,000
29	n/a	Ultra 10 Year US Treasury Note Future June 25	0.00%	9
30	n/a	US Treasury Bond Future June 25	-0.01%	4
31	n/a	Ultra US Treasury Bond Future June 25	-0.03%	8

As of Apr 16, 2025