Mackenzie Canadian All Corporate Bond Index ETF (NEO:QCB)
96.23
+0.35 (0.37%)
Sep 9, 2025, 4:00 PM EDT
NEO:QCB Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TD.4.68 01.08.29 | The Toronto-Dominion Bank 4.68% | 1.29% |
2 | n/a | The Toronto-Dominion Bank 4.21% | 1.01% |
3 | BNS.3.1 02.02.28 DPNT | Bank of Nova Scotia 3.1% | 0.99% |
4 | n/a | Cash | 0.89% |
5 | ENBPIP.3.52 02.22.29 MTN | Enbridge Pipelines Inc. 3.52% | 0.83% |
6 | BCECN.3.6 09.29.27 MTN | Bell Canada 3.6% | 0.83% |
7 | NWRWPT.2.8 06.01.31 N | North West Redwater Partnership / NWR Financing Co Ltd 2.8% | 0.75% |
8 | RY.V4.464 10.17.35 | Royal Bank of Canada 4.464% | 0.75% |
9 | AIREIN.2.712 06.01.29 4 | Aimco Realty Investors LP 2.712% | 0.71% |
10 | C.V4.55 06.03.35 | Citigroup Inc. 4.55% | 0.70% |
11 | RY.V5.096 04.03.34 | Royal Bank of Canada 5.096% | 0.70% |
12 | n/a | The Toronto-Dominion Bank 4.133% | 0.68% |
13 | BNS.2.95 03.08.27 | Bank NS Halifax 2.95% | 0.67% |
14 | BMO.3.65 04.01.27 | Bank of Montreal 3.65% | 0.64% |
15 | n/a | Bank of Nova Scotia 4.442% | 0.60% |
16 | NACN.V5.426 08.16.32 | National Bank of Canada 5.426% | 0.58% |
17 | BNS.V3.934 05.03.32 | Bank NS Halifax 3.934% | 0.57% |
18 | PPLCN.5.02 01.12.32 | Pembina Pipeline Corporation 5.02% | 0.56% |
19 | RCICN.3.65 03.31.27 | Rogers Communications Inc. 3.65% | 0.56% |
20 | ENBCN.3.2 06.08.27 MTN | Enbridge Inc. 3.2% | 0.56% |
21 | BMO.4.309 06.01.27 | Bank of Montreal 4.309% | 0.55% |
22 | n/a | Coastal GasLink pipeline LP 5.395% | 0.52% |
23 | n/a | The Toronto-Dominion Bank 2.26% | 0.52% |
24 | CCDJ.V5.279 05.15.34 | Federation des Caisses Desjardins du Quebec 5.279% | 0.51% |
25 | COAGAS.5.606 03.30.47 I | Coastal GasLink pipeline LP 5.606% | 0.49% |
As of Sep 9, 2025