Mackenzie Canadian All Corporate Bond Index ETF (NEO:QCB)
Canada flag Canada · Delayed Price · Currency is CAD
96.23
+0.35 (0.37%)
Sep 9, 2025, 4:00 PM EDT

NEO:QCB Holdings List

No.SymbolName WeightShares
1TD.4.68 01.08.29The Toronto-Dominion Bank 4.68%1.29%8,224,000
2n/aThe Toronto-Dominion Bank 4.21%1.01%6,599,000
3BNS.3.1 02.02.28 DPNTBank of Nova Scotia 3.1%0.99%6,610,000
4n/aCash0.89%n/a
5ENBPIP.3.52 02.22.29 MTNEnbridge Pipelines Inc. 3.52%0.83%5,478,000
6BCECN.3.6 09.29.27 MTNBell Canada 3.6%0.83%5,464,000
7NWRWPT.2.8 06.01.31 NNorth West Redwater Partnership / NWR Financing Co Ltd 2.8%0.75%5,215,000
8RY.V4.464 10.17.35Royal Bank of Canada 4.464%0.75%4,865,000
9AIREIN.2.712 06.01.29 4Aimco Realty Investors LP 2.712%0.71%4,816,000
10C.V4.55 06.03.35Citigroup Inc. 4.55%0.70%4,590,000
11RY.V5.096 04.03.34Royal Bank of Canada 5.096%0.70%4,442,000
12n/aThe Toronto-Dominion Bank 4.133%0.68%4,476,000
13BNS.2.95 03.08.27Bank NS Halifax 2.95%0.67%4,504,000
14BMO.3.65 04.01.27Bank of Montreal 3.65%0.64%4,241,000
15n/aBank of Nova Scotia 4.442%0.60%3,901,000
16NACN.V5.426 08.16.32National Bank of Canada 5.426%0.58%3,729,000
17BNS.V3.934 05.03.32Bank NS Halifax 3.934%0.57%3,740,000
18PPLCN.5.02 01.12.32Pembina Pipeline Corporation 5.02%0.56%3,555,000
19RCICN.3.65 03.31.27Rogers Communications Inc. 3.65%0.56%3,710,000
20ENBCN.3.2 06.08.27 MTNEnbridge Inc. 3.2%0.56%3,724,000
21BMO.4.309 06.01.27Bank of Montreal 4.309%0.55%3,583,000
22n/aCoastal GasLink pipeline LP 5.395%0.52%3,187,000
23n/aThe Toronto-Dominion Bank 2.26%0.52%3,492,000
24CCDJ.V5.279 05.15.34Federation des Caisses Desjardins du Quebec 5.279%0.51%3,200,000
25COAGAS.5.606 03.30.47 ICoastal GasLink pipeline LP 5.606%0.49%2,991,000
As of Sep 9, 2025
Showing 25 of 785 holdings
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