Breakdown by Asset Class

TSX:ZQB Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMZN.4.35 06.12.36	AMAZON.COM INC 4.35% 06/12/2036	1.25%	1,180,000
2	BNS.V3.616 01.30.32	Bank Of Nova Scotia 3.62% 01/30/2031	1.14%	1,067,000
3	RY.V3.572 12.09.31	Royal Bank of Canada 3.57% 12/09/2030	1.04%	972,000
4	BNS.V3.734 06.27.31	Bank Of Nova Scotia 3.73% 06/27/2030	1.01%	930,000
5	TD.V3.687 01.09.32	Toronto-Dominion Bank/The 3.69% 01/09/2031	1.01%	943,000
6	CM.V3.65 01.13.32	Canadian Imperial Bank Of Commerce 3.65% 01/13/2031	0.97%	908,000
7	RY.4.632 05.01.28	Royal Bank of Canada 4.63% 05/01/2028	0.94%	839,000
8	AMZN.3.7 06.12.31	AMAZON.COM INC 3.70% 06/12/2031	0.92%	851,000
9	BMO.4.709 12.07.27	Bank of Montreal 4.71% 12/07/2027	0.91%	810,000
10	TD.4.68 01.08.29	Toronto-Dominion Bank/The 4.68% 01/08/2029	0.90%	801,000
11	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19% 03/01/2028	0.90%	830,000
12	TD.V3.605 09.10.31	Toronto-Dominion Bank/The 3.61% 09/10/2030	0.89%	833,000
13	TD.V4.131 09.11.32	Toronto Dominion Bank 4.13% 09/11/2031	0.84%	780,000
14	TD.V3.842 05.29.31	Toronto-Dominion Bank/The 3.84% 05/29/2030	0.84%	772,000
15	RY.V3.831 03.27.30	Royal Bank of Canada 3.83% 03/27/2029	0.82%	740,000
16	GOOGL.4.35 05.15.36	ALPHABET INC 4.35% 05/15/2036	0.78%	726,000
17	TD.5.376 10.21.27	Toronto-Dominion Bank/The 5.38% 10/21/2027	0.77%	675,000
18	BMO.V3.539 03.03.32	Bank of Montreal 3.54% 03/03/2031	0.76%	720,000
19	RY.4.642 01.17.28	Royal Bank of Canada 4.64% 01/17/2028	0.75%	670,000
20	BNS.3.1 02.02.28 DPNT	Bank Of Nova Scotia 3.10% 02/02/2028	0.74%	677,000
21	BMO.4.537 12.18.28	Bank of Montreal 4.54% 12/18/2028	0.74%	660,000
22	BMO.5.039 05.29.28	Bank of Montreal 5.04% 05/29/2028	0.74%	660,000
23	RY.V3.626 12.10.28	Royal Bank of Canada 3.63% 12/10/2027	0.74%	670,000
24	RY.V3.985 07.22.31	Royal Bank of Canada 3.99% 07/22/2030	0.73%	670,000
25	TD.4.477 01.18.28	Toronto-Dominion Bank/The 4.48% 01/18/2028	0.72%	650,000

Showing 25 of 391 holdings

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As of Sep 18, 2026