TSX:QTLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2 08.15.51	United States Treasury Bonds 2%	12.17%	25,976,700
2	n/a	Cash	6.89%	n/a
3	T.2.25 02.15.52	United States Treasury Bonds 2.25%	6.57%	13,261,300
4	T.2.375 05.15.51	United States Treasury Bonds 2.375%	5.64%	10,948,000
5	T.4.25 02.15.54	United States Treasury Bonds 4.25%	5.20%	7,072,000
6	T.4.25 08.15.54	United States Treasury Bonds 4.25%	5.10%	6,944,000
7	T.4.75 08.15.55	United States Treasury Bonds 4.75%	5.04%	6,315,000
8	T.1.625 11.15.50	United States Treasury Bonds 1.625%	5.03%	11,707,000
9	T.1.875 11.15.51	United States Treasury Bonds 1.875%	4.97%	10,999,000
10	T.2.875 05.15.49	United States Treasury Bonds 2.875%	4.95%	8,451,100
11	T.4.75 02.15.56	United States Treasury Bonds 4.75%	3.61%	4,525,500
12	T.1.875 02.15.51	United States Treasury Bonds 1.875%	3.25%	7,101,000
13	T.1.375 08.15.50	United States Treasury Bonds 1.375%	3.08%	7,638,500
14	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.06%	4,245,000
15	T.2.375 11.15.49	United States Treasury Bonds 2.375%	2.83%	5,389,000
16	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.82%	3,605,000
17	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.55%	3,197,000
18	T.3 08.15.52	United States Treasury Bonds 3%	2.42%	4,145,700
19	T.5 05.15.56	United States Treasury Bonds 5%	2.14%	2,569,800
20	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.94%	2,944,100
21	T.2 02.15.50	United States Treasury Bonds 2%	1.88%	3,913,000
22	T.4 11.15.52	United States Treasury Bonds 4%	1.76%	2,500,500
23	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.68%	2,145,000
24	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.47%	2,579,100
25	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.26%	1,910,000

Showing 25 of 37 holdings

Subscribe to see the full list

Activate Now

As of Sep 17, 2026