TSX:QTLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2 08.15.51	United States Treasury Bonds 2%	12.54%	23,614,700
2	n/a	Cash	8.54%	n/a
3	T.2.25 02.15.52	United States Treasury Bonds 2.25%	6.34%	11,282,300
4	T.2.375 05.15.51	United States Treasury Bonds 2.375%	6.18%	10,580,000
5	T.1.625 11.15.50	United States Treasury Bonds 1.625%	5.70%	11,707,000
6	T.1.875 11.15.51	United States Treasury Bonds 1.875%	5.64%	10,999,000
7	T.2.875 05.15.49	United States Treasury Bonds 2.875%	5.61%	8,451,100
8	T.4.25 08.15.54	United States Treasury Bonds 4.25%	5.57%	6,674,000
9	T.4.25 02.15.54	United States Treasury Bonds 4.25%	3.67%	4,397,000
10	T.1.375 08.15.50	United States Treasury Bonds 1.375%	3.63%	7,955,000
11	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.47%	4,245,000
12	T.3.625 05.15.53	United States Treasury Bonds 3.625%	3.44%	4,603,000
13	T.2.375 11.15.49	United States Treasury Bonds 2.375%	3.21%	5,389,000
14	T.3 08.15.52	United States Treasury Bonds 3%	2.75%	4,145,700
15	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.71%	3,053,000
16	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.68%	2,957,000
17	T.3 02.15.49	United States Treasury Bonds 3%	2.64%	3,877,400
18	T.2 02.15.50	United States Treasury Bonds 2%	2.13%	3,913,000
19	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.12%	2,337,000
20	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.11%	4,063,000
21	T.4 11.15.52	United States Treasury Bonds 4%	2.00%	2,500,500
22	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.91%	2,145,000
23	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.67%	2,579,100
24	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.43%	1,910,000
25	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.12%	1,241,000

Showing 25 of 32 holdings

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As of May 8, 2026