TSX:QTLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2 08.15.51	United States Treasury Bonds 2%	12.43%	25,976,700
2	n/a	Cash	7.82%	n/a
3	T.2.25 02.15.52	United States Treasury Bonds 2.25%	6.71%	13,261,300
4	T.2.375 05.15.51	United States Treasury Bonds 2.375%	5.76%	10,948,000
5	T.4.25 02.15.54	United States Treasury Bonds 4.25%	5.32%	7,072,000
6	T.4.25 08.15.54	United States Treasury Bonds 4.25%	5.23%	6,944,000
7	T.1.625 11.15.50	United States Treasury Bonds 1.625%	5.14%	11,707,000
8	T.1.875 11.15.51	United States Treasury Bonds 1.875%	5.07%	10,999,000
9	T.2.875 05.15.49	United States Treasury Bonds 2.875%	5.07%	8,451,100
10	T.4.75 02.15.56	United States Treasury Bonds 4.75%	3.71%	4,525,500
11	T.1.875 02.15.51	United States Treasury Bonds 1.875%	3.32%	7,101,000
12	T.1.375 08.15.50	United States Treasury Bonds 1.375%	3.14%	7,638,500
13	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.13%	4,245,000
14	T.2.375 11.15.49	United States Treasury Bonds 2.375%	2.89%	5,389,000
15	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.65%	3,309,000
16	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.62%	3,197,000
17	T.3 08.15.52	United States Treasury Bonds 3%	2.48%	4,145,700
18	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.11%	2,579,000
19	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.98%	2,944,100
20	T.2 02.15.50	United States Treasury Bonds 2%	1.92%	3,913,000
21	T.4 11.15.52	United States Treasury Bonds 4%	1.81%	2,500,500
22	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.72%	2,145,000
23	T.3 02.15.49	United States Treasury Bonds 3%	1.57%	2,543,400
24	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.50%	2,579,100
25	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.29%	1,910,000

Showing 25 of 37 holdings

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As of Jul 30, 2026