Mackenzie Canadian Ultra Short Bond Index ETF (TSX: QASH)
Canada
· Delayed Price · Currency is CAD
50.43
+0.01 (0.02%)
Oct 25, 2024, 2:19 PM EDT
QASH Holdings List
As of Oct 24, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NAB V3.515 06.12.30 MPLE | National Australia Bank Ltd. 3.515% | 12.76% |
2 | SOUCOA 3.05 06.04.25 | South Coast British Columbia Transportation Authority 3.05% | 9.96% |
3 | n/a | Cash | 6.23% |
4 | CM 2.75 03.07.25 | Canadian Imperial Bank of Commerce 2.75% | 3.67% |
5 | HNDA F 09.23.25 23-1 | Honda Canada Finance Inc. 5.6884% | 3.59% |
6 | BNS F 06.27.25 MTN | Bank of Nova Scotia 4.61922% | 3.57% |
7 | n/a | Province of British Columbia 0% | 3.56% |
8 | MNTRL 5.5 12.01.24 | Montreal (City of) 5.5% | 3.45% |
9 | QC 1.8 11.28.24 | Quebec (City Of) 1.8% | 3.21% |
10 | DTRGR 2.14 12.13.24 | Daimler Truck Finance Canada Inc. 2.14% | 2.83% |
11 | GS V3.307 10.31.25 MPLE | Goldman Sachs Group, Inc. 3.307% | 2.33% |
12 | RY 3.403 03.24.25 DPNT | Royal Bank of Canada 3.403% | 2.18% |
13 | MNTRL 3 09.01.25 | Montreal (City of) 3% | 2.13% |
14 | TD V3.105 04.22.30 MTN | The Toronto-Dominion Bank 3.105% | 2.13% |
15 | CM F 07.15.26 FRN | Canadian Imperial Bank of Commerce 4.88741% | 1.78% |
16 | BNS F 08.04.26 | Bank of Nova Scotia 4.95914% | 1.78% |
17 | QTB 0 02.07.25 | Quebec (Province Of) 0% | 1.76% |
18 | ONTB 0 02.12.25 | Ontario (Province Of) 0% | 1.76% |
19 | RY 2.609 11.01.24 | Royal Bank of Canada 2.609% | 1.57% |
20 | WFC 3.874 05.21.25 MTN | Wells Fargo & Co. 3.874% | 1.57% |
21 | CM F 02.03.25 | Canadian Imperial Bank of Commerce 5.01914% | 1.50% |
22 | XCN 2.997 12.11.24 D | TMX Group Ltd. 2.997% | 1.46% |
23 | CIXCN 7 12.02.25 | CI Financial Corp 7% | 1.46% |
24 | PRISMT 1.856 11.15.24 21-A | Prime Structured Mortgage (Prism) Trust 1.856% | 1.42% |
25 | n/a | Province of British Columbia 0% | 1.41% |
26 | AL 2.625 12.05.24 MPLE | Air Lease Corporation 2.625% | 1.04% |
27 | MFCCN 2.378 11.19.24 DPNT | Manulife Bank of Canada 2.378% | 1.00% |
28 | ENBGAS 9.85 12.02.24 | Enbridge Gas Distribution Inc. 9.85% | 0.91% |
29 | NSIUCN 8.85 05.19.25 MTNF | Nova Scotia Power Inc. 8.85% | 0.80% |
30 | CM 3.3 05.26.25 DPNT | Canadian Imperial Bank of Commerce 3.3% | 0.80% |
31 | TD 1.943 03.13.25 | The Toronto-Dominion Bank 1.943% | 0.78% |
32 | TRICN 2.239 05.14.25 | Thomson Reuters Corp 2.239% | 0.76% |
33 | MCD 3.125 03.04.25 MPLE | McDonald's Corporation 3.125% | 0.74% |
34 | MET 3.257 04.01.25 MPLE | Metropolitan Life Global Funding I 3.257% | 0.71% |
35 | TD 2.496 12.02.24 | The Toronto-Dominion Bank 2.496% | 0.70% |
36 | RY V2.088 06.30.30 | Royal Bank of Canada 2.088% | 0.70% |
37 | BCECN 3.35 03.12.25 MTN | Bell Canada 3.35% | 0.69% |
38 | PPLCN 3.54 02.03.25 MTN | Pembina Pipeline Corporation 3.54% | 0.69% |
39 | F 4.46 11.13.24 | Ford Credit Canada Limited 4.46% | 0.68% |
40 | BNS 1.95 01.10.25 | Bank NS Halifax 1.95% | 0.68% |
41 | HNDA 3.444 05.23.25 | Honda Canada Finance Inc. 3.444% | 0.67% |
42 | ATH 3.127 03.10.25 MTN | Athene Global Funding 3.127% | 0.67% |
43 | C 4.09 06.09.25 MPLE | Citigroup Inc. 4.09% | 0.64% |
44 | OMERS 3.328 11.12.24 | Omers Realty Corporation 3.328% | 0.62% |
45 | MDLZ 3.25 03.07.25 MPLE | Mondelez International, Inc. 3.25% | 0.53% |
46 | ENMAXC 3.331 06.02.25 6 | ENMAX Corporation 3.331% | 0.50% |
47 | BCECN 2.75 01.29.25 MTN | Bell Canada 2.75% | 0.49% |
48 | RY 3.369 09.29.25 | Royal Bank of Canada 3.369% | 0.43% |
49 | HYDONE 1.76 02.28.25 MTN | Hydro One Inc. 1.76% | 0.41% |
50 | RCICN 3.1 04.15.25 | Rogers Communications Inc. 3.1% | 0.37% |
As of Oct 24, 2024