TSX:QTLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2 08.15.51	United States Treasury Bonds 2%	15.18%	25,976,700
2	n/a	Cash	8.57%	n/a
3	T.2.25 02.15.52	United States Treasury Bonds 2.25%	8.19%	13,261,300
4	T.4.25 02.15.54	United States Treasury Bonds 4.25%	6.47%	7,072,000
5	T.4.25 08.15.54	United States Treasury Bonds 4.25%	6.36%	6,944,000
6	T.1.625 11.15.50	United States Treasury Bonds 1.625%	6.28%	11,707,000
7	T.4.75 08.15.55	United States Treasury Bonds 4.75%	6.28%	6,315,000
8	T.1.875 11.15.51	United States Treasury Bonds 1.875%	6.20%	10,999,000
9	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.26%	4,284,000
10	T.1.875 02.15.51	United States Treasury Bonds 1.875%	4.05%	7,101,000
11	T.1.375 08.15.50	United States Treasury Bonds 1.375%	3.84%	7,638,500
12	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.81%	4,245,000
13	T.4.625 02.15.55	United States Treasury Bonds 4.625%	3.51%	3,605,000
14	T.3 08.15.52	United States Treasury Bonds 3%	3.02%	4,145,700
15	T.3.625 05.15.53	United States Treasury Bonds 3.625%	2.42%	2,944,100
16	T.2.375 11.15.49	United States Treasury Bonds 2.375%	2.40%	3,665,000
17	T.2 02.15.50	United States Treasury Bonds 2%	2.34%	3,913,000
18	T.4 11.15.52	United States Treasury Bonds 4%	2.20%	2,500,500
19	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.57%	1,910,000
20	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.23%	1,241,000
21	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.54%	837,000
22	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.34%	527,000
23	T.3 02.15.48	United States Treasury Bonds 3%	0.29%	388,000
24	T.3 08.15.48	United States Treasury Bonds 3%	0.26%	344,000
25	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.26%	266,000

Showing 25 of 29 holdings

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As of Nov 9, 2026