Breakdown by Asset Class

TSX:ZQB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.V3.616 01.30.32	Bank Of Nova Scotia 3.62 % 01/30/2031	1.22%	1,167,000
2	AMZN.4.35 06.12.36	AMAZON.COM INC 4.35 % 06/12/2036	1.18%	1,148,000
3	CM.V3.65 01.13.32	Canadian Imperial Bank Of Commerce 3.65 % 01/13/2031	1.05%	1,008,000
4	RY.V3.572 12.09.31	Royal Bank of Canada 3.57 % 12/09/2030	1.02%	972,000
5	TD.V3.687 01.09.32	Toronto-Dominion Bank/The 3.69 % 01/09/2031	0.99%	943,000
6	TD.V4.131 09.11.32	Toronto Dominion Bank 4.13 % 09/11/2031	0.92%	870,000
7	BNS.V3.734 06.27.31	Bank Of Nova Scotia 3.73 % 06/27/2030	0.91%	860,000
8	TD.4.68 01.08.29	Toronto-Dominion Bank/The 4.68 % 01/08/2029	0.90%	821,000
9	BMO.4.709 12.07.27	Bank of Montreal 4.71 % 12/07/2027	0.88%	810,000
10	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19 % 03/01/2028	0.88%	830,000
11	TD.V3.605 09.10.31	Toronto-Dominion Bank/The 3.61 % 09/10/2030	0.87%	833,000
12	RY.V3.831 03.27.30	Royal Bank of Canada 3.83 % 03/27/2029	0.86%	810,000
13	AMZN.3.7 06.12.31	AMAZON.COM INC 3.70 % 06/12/2031	0.85%	816,000
14	RY.4.632 05.01.28	Royal Bank of Canada 4.63 % 05/01/2028	0.83%	779,000
15	GOOGL.4.35 05.15.36	ALPHABET INC 4.35 % 05/15/2036	0.78%	744,000
16	BMO.4.537 12.18.28	Bank of Montreal 4.54 % 12/18/2028	0.77%	708,000
17	TD.V3.842 05.29.31	Toronto-Dominion Bank/The 3.84 % 05/29/2030	0.75%	702,000
18	BMO.V3.539 03.03.32	Bank of Montreal 3.54 % 03/03/2031	0.74%	720,000
19	BMO.5.039 05.29.28	Bank of Montreal 5.04 % 05/29/2028	0.73%	660,000
20	RY.4.642 01.17.28	Royal Bank of Canada 4.64 % 01/17/2028	0.73%	670,000
21	RY.V3.626 12.10.28	Royal Bank of Canada 3.63 % 12/10/2027	0.72%	670,000
22	BNS.3.1 02.02.28 DPNT	Bank Of Nova Scotia 3.10 % 02/02/2028	0.72%	677,000
23	BMO.4.42 07.17.29	Bank of Montreal 4.42 % 07/17/2029	0.71%	660,000
24	RY.V3.985 07.22.31	Royal Bank of Canada 3.99 % 07/22/2030	0.71%	670,000
25	GOOGL.4 05.15.33	ALPHABET INC 4.00 % 05/15/2033	0.70%	660,000

Showing 25 of 406 holdings

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As of Nov 10, 2026