Breakdown by Asset Class

TSX:ZQB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	Bank Of Nova Scotia 2.95% 03/08/2027	1.46%	1,047,000
2	CM.V3.65 01.13.32	Canadian Imperial Bank 3.65% 01/13/2031	1.23%	888,000
3	TD.4.21 06.01.27	Toronto-Dominion Bank/The 4.21% 06/01/2027	1.22%	865,000
4	TD.V3.687 01.09.32	Toronto Dominion Bank 3.69% 01/09/2031	1.21%	873,000
5	BNS.V3.734 06.27.31	Bank Of Nova Scotia 3.73% 06/27/2030	1.19%	850,000
6	BMO.4.309 06.01.27	Bank of Montreal 4.31% 06/01/2027	1.09%	770,000
7	RY.V3.572 12.09.31	Royal Bank of Canada 3.57% 12/09/2030	1.09%	782,000
8	RY.V3.411 06.12.29	Royal Bank of Canada 3.41% 06/12/2028	1.08%	772,000
9	TD.4.68 01.08.29	Toronto-Dominion Bank/The 4.68% 01/08/2029	1.07%	741,000
10	BNS.V3.616 01.30.32	Bank Of Nova Scotia 3.62% 01/30/2031	1.07%	767,000
11	BMO.4.709 12.07.27	Bank of Montreal 4.71% 12/07/2027	1.06%	740,000
12	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19% 03/01/2028	1.03%	735,000
13	TD.V3.605 09.10.31	Toronto Dominion Bank 3.61% 09/10/2030	1.02%	725,000
14	RY.4.632 05.01.28	Royal Bank of Canada 4.63% 05/01/2028	1.01%	699,000
15	BNS.V3.807 11.15.28	Bank Of Nova Scotia 3.81% 11/15/2027	0.92%	655,000
16	RY.4.642 01.17.28	Royal Bank of Canada 4.64% 01/17/2028	0.90%	630,000
17	TD.V3.842 05.29.31	Toronto-Dominion Bank/The 3.84% 05/29/2030	0.89%	632,000
18	BNS.3.1 02.02.28 DPNT	Bank Of Nova Scotia 3.10% 02/02/2028	0.87%	627,000
19	BMO.5.039 05.29.28	Bank of Montreal 5.04% 05/29/2028	0.87%	600,000
20	TD.V4.133 01.09.33	Toronto-Dominion Bank/The 4.13% 01/09/2032	0.86%	610,000
21	TD.4.477 01.18.28	Toronto-Dominion Bank/The 4.48% 01/18/2028	0.85%	600,000
22	RY.V3.626 12.10.28	Royal Bank of Canada 3.63% 12/10/2027	0.84%	600,000
23	RY.4.612 07.26.27	Royal Bank of Canada 4.61% 07/26/2027	0.84%	595,000
24	BNS.4.68 02.01.29	Bank Of Nova Scotia 4.68% 02/01/2029	0.83%	575,000
25	RY.V5.096 04.03.34	Royal Bank of Canada 5.10% 04/03/2029	0.83%	562,000

Showing 25 of 344 holdings

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As of Feb 11, 2026