Breakdown by Asset Class

TSX:ZQB Holdings List

No.	Symbol	Name	% Weight	Shares
1	RY.V3.572 12.09.31	Royal Bank of Canada 3.57% 12/09/2030	1.28%	1,022,000
2	BNS.V3.616 01.30.32	Bank Of Nova Scotia 3.62% 01/30/2031	1.27%	1,017,000
3	CM.V3.65 01.13.32	Canadian Imperial Bank 3.65% 01/13/2031	1.23%	988,000
4	TD.V3.687 01.09.32	Toronto Dominion Bank 3.69% 01/09/2031	1.13%	903,000
5	RY.4.632 05.01.28	Royal Bank of Canada 4.63% 05/01/2028	1.02%	799,000
6	BNS.V3.734 06.27.31	Bank Of Nova Scotia 3.73% 06/27/2030	1.01%	800,000
7	TD.4.21 06.01.27	Toronto-Dominion Bank/The 4.21% 06/01/2027	0.98%	765,000
8	RY.V3.411 06.12.29	Royal Bank of Canada 3.41% 06/12/2028	0.97%	772,000
9	TD.4.68 01.08.29	Toronto-Dominion Bank/The 4.68% 01/08/2029	0.96%	741,000
10	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19% 03/01/2028	0.92%	735,000
11	GOOGL.4.35 05.15.36	ALPHABET INC 4.35% 05/15/2036	0.91%	726,000
12	TD.V3.605 09.10.31	Toronto Dominion Bank 3.61% 09/10/2030	0.89%	715,000
13	BMO.4.537 12.18.28	Bank of Montreal 4.54% 12/18/2028	0.88%	680,000
14	BMO.4.709 12.07.27	Bank of Montreal 4.71% 12/07/2027	0.88%	680,000
15	TD.V3.842 05.29.31	Toronto-Dominion Bank/The 3.84% 05/29/2030	0.88%	692,000
16	BMO.V3.539 03.03.32	Bank of Montreal 3.54% 03/03/2031	0.87%	700,000
17	RY.4.642 01.17.28	Royal Bank of Canada 4.64% 01/17/2028	0.86%	670,000
18	BMO.5.039 05.29.28	Bank of Montreal 5.04% 05/29/2028	0.86%	660,000
19	RY.V3.985 07.22.31	Royal Bank of Canada 3.99% 07/22/2030	0.85%	670,000
20	TD.5.376 10.21.27	Toronto-Dominion Bank/The 5.38% 10/21/2027	0.79%	615,000
21	CM.5.05 10.07.27	Canadian Imperial Bank Of Commerce 5.05% 10/07/2027	0.79%	620,000
22	TD.V4.133 01.09.33	Toronto-Dominion Bank/The 4.13% 01/09/2032	0.78%	610,000
23	RY.4.612 07.26.27	Royal Bank of Canada 4.61% 07/26/2027	0.76%	595,000
24	BMO.4.42 07.17.29	Bank of Montreal 4.42% 07/17/2029	0.75%	580,000
25	BNS.4.68 02.01.29	Bank Of Nova Scotia 4.68% 02/01/2029	0.75%	575,000

Showing 25 of 358 holdings

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As of May 8, 2026