Mackenzie Canadian Aggregate Bond Index ETF (TSX:QBB)
Canada flag Canada · Delayed Price · Currency is CAD
93.12
+0.10 (0.11%)
Aug 1, 2025, 3:30 PM EDT

TSX:QBB Holdings List

No.SymbolName WeightShares
1CAN.1.25 06.01.30Canada (Government of) 1.25%1.79%22,609,000
2CAN.2 12.01.51Canada (Government of) 2%1.69%27,953,000
3CAN.1 06.01.27Canada (Government of) 1%1.53%18,368,000
4CAN.3 06.01.34Canada (Government of) 3%1.50%17,930,000
5CANHOU.4.25 03.15.34Canada Housing Trust No.1 4.25%1.44%16,038,000
6CAN.1.5 12.01.31Canada (Government of) 1.5%1.21%15,594,000
7CANHOU.2.1 09.15.29Canada Housing Trust No.1 2.1%1.15%13,878,000
8CAN.4 03.01.29Canada (Government of) 4%1.12%12,480,000
9ONT.4.6 06.02.39Ontario (Province Of) 4.6%1.08%12,223,000
10CAN.3.25 12.01.34Canada (Government of) 3.25%1.04%12,220,000
11CAN.0.5 12.01.30Canada (Government of) 0.5%1.02%13,527,000
12CAN.2.75 06.01.33Canada (Government of) 2.75%0.99%11,947,000
13ONT.3.75 06.02.32Ontario (Province Of) 3.75%0.99%11,337,000
14CAN.3.25 12.01.33Canada (Government of) 3.25%0.98%11,493,000
15ONT.2.65 12.02.50Ontario (Province Of) 2.65%0.96%15,907,000
16n/aCash0.94%n/a
17CAN.2.75 12.01.55Canada (Government of) 2.75%0.94%13,340,000
18CAN.3.25 06.01.35Canada (Government of) 3.25%0.92%10,900,000
19CAN.2.25 06.01.29Canada (Government of) 2.25%0.88%10,423,000
20CAN.4 08.01.26Canada (Government of) 4%0.87%9,968,000
21ONT.2.6 06.02.27Ontario (Province Of) 2.6%0.85%9,856,000
22CAN.2 06.01.32Canada (Government of) 2%0.83%10,486,000
23CAN.1 09.01.26Canada (Government of) 1%0.83%9,845,000
24ONT.4.65 06.02.41Ontario (Province Of) 4.65%0.81%9,244,000
25CAN.1.5 06.01.31Canada (Government of) 1.5%0.79%9,992,000
As of Jul 29, 2025
Showing 25 of 1080
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