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	1.21%	1,110,000
2	RY.V3.572 12.09.31	Royal Bank of Canada 3.57% 12/09/2030	1.18%	1,072,000
3	BNS.V3.616 01.30.32	Bank Of Nova Scotia 3.62% 01/30/2031	1.17%	1,067,000
4	CM.V3.65 01.13.32	Canadian Imperial Bank Of Commerce 3.65% 01/13/2031	1.11%	1,008,000
5	TD.V3.687 01.09.32	Toronto-Dominion Bank/The 3.69% 01/09/2031	1.04%	943,000
6	BNS.V3.734 06.27.31	Bank Of Nova Scotia 3.73% 06/27/2030	1.03%	930,000
7	RY.4.632 05.01.28	Royal Bank of Canada 4.63% 05/01/2028	0.96%	839,000
8	BMO.4.709 12.07.27	Bank of Montreal 4.71% 12/07/2027	0.94%	830,000
9	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19% 03/01/2028	0.93%	830,000
10	TD.V3.605 09.10.31	Toronto-Dominion Bank/The 3.61% 09/10/2030	0.93%	833,000
11	AMZN.3.7 06.12.31	AMAZON.COM INC 3.70% 06/12/2031	0.88%	791,000
12	TD.V3.842 05.29.31	Toronto-Dominion Bank/The 3.84% 05/29/2030	0.86%	772,000
13	TD.4.68 01.08.29	Toronto-Dominion Bank/The 4.68% 01/08/2029	0.85%	741,000
14	RY.V3.831 03.27.30	Royal Bank of Canada 3.83% 03/27/2029	0.84%	740,000
15	GOOGL.4.35 05.15.36	ALPHABET INC 4.35% 05/15/2036	0.81%	726,000
16	BMO.V3.539 03.03.32	Bank of Montreal 3.54% 03/03/2031	0.77%	700,000
17	BMO.5.039 05.29.28	Bank of Montreal 5.04% 05/29/2028	0.76%	660,000
18	RY.4.642 01.17.28	Royal Bank of Canada 4.64% 01/17/2028	0.76%	670,000
19	BMO.4.537 12.18.28	Bank of Montreal 4.54% 12/18/2028	0.75%	660,000
20	RY.V3.985 07.22.31	Royal Bank of Canada 3.99% 07/22/2030	0.75%	670,000
21	RY.V3.626 12.10.28	Royal Bank of Canada 3.63% 12/10/2027	0.73%	650,000
22	TD.4.477 01.18.28	Toronto-Dominion Bank/The 4.48% 01/18/2028	0.73%	650,000
23	BMO.4.42 07.17.29	Bank of Montreal 4.42% 07/17/2029	0.72%	630,000
24	AMZN.4 06.12.33	AMAZON.COM INC 4.00% 06/12/2033	0.72%	650,000
25	TD.5.376 10.21.27	Toronto-Dominion Bank/The 5.38% 10/21/2027	0.71%	615,000

Showing 25 of 380 holdings

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As of Jul 31, 2026