Mackenzie Canadian Aggregate Bond Index ETF (TSX: QBB)

QBB Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	CAN 2.5 12.01.32	Canada (Government of) 2.5%	1.75%	15,691,000
2	CAN 2.75 12.01.55	Canada (Government of)	1.61%	15,241,000
3	ONT 2.4 06.02.26	Ontario (Province Of)	1.39%	11,974,000
4	CAN 2.75 06.01.33	Canada (Government of)	1.35%	11,947,000
5	CAN 1.25 03.01.27	Canada (Government of)	1.21%	10,766,000
6	ONT 1.75 09.08.25	Ontario (Province Of)	1.18%	10,157,000
7	n/a	Cash	1.18%	n/a
8	CANHOU 4.25 03.15.34	Canada Housing Trust No.1	1.15%	9,299,000
9	CAN 2 06.01.32	Canada (Government of) 2%	1.13%	10,486,000
10	ONT 3.75 06.02.32	Ontario (Province Of) 3.75%	1.11%	9,430,000
11	CAN 2.75 09.01.27	Canada (Government of)	1.05%	8,970,000
12	CAN 0.5 12.01.30	Canada (Government of)	1.04%	10,500,000
13	CAN 1.25 06.01.30	Canada (Government of)	1.04%	9,805,000
14	CAN 0.5 09.01.25	Canada (Government of)	1.01%	8,849,000
15	CAN 3.25 12.01.33	Canada (Government of)	1.00%	8,500,000
16	CAN 2.25 06.01.29	Canada (Government of)	0.99%	8,740,000
17	Q 2.75 09.01.25	Quebec (Province Of)	0.97%	8,263,000
18	CAN 2 12.01.51	Canada (Government of)	0.96%	10,666,000
19	CANHOU 1.75 06.15.30	Canada Housing Trust No.1	0.92%	8,622,000
20	ONT 2.9 06.02.49	Ontario (Province Of)	0.87%	9,280,000
21	CAN 2.25 06.01.25	Canada (Government of)	0.80%	6,846,000
22	CANHOU 1.95 12.15.25	Canada Housing Trust No.1	0.80%	6,881,000
23	ONT 2.65 12.02.50	Ontario (Province Of)	0.79%	8,959,000
24	CAN 1.5 04.01.25	Canada (Government of) 1.5%	0.78%	6,625,000
25	CAN 3.5 03.01.34	Canada (Government of)	0.77%	6,430,000
26	Q 2.85 12.01.53	Quebec (Province Of)	0.76%	8,320,000
27	CAN 0.25 03.01.26	Canada (Government of)	0.74%	6,607,000
28	CANHOU 3.65 06.15.33	Canada Housing Trust No.1	0.72%	6,125,000
29	CAN 3.5 12.01.45	Canada (Government of)	0.66%	5,430,000
30	Q 3.1 12.01.51	Quebec (Province Of)	0.66%	6,818,000
31	CANHOU 1.25 06.15.26	Canada Housing Trust No.1	0.64%	5,640,000
32	Q 2.3 09.01.29	Quebec (Province Of)	0.63%	5,643,000
33	ONT 3.75 12.02.53	Ontario (Province Of)	0.60%	5,540,000
34	Q 3.5 12.01.48	Quebec (Province Of)	0.60%	5,800,000
35	CANHOU 1.4 03.15.31	Canada Housing Trust No.1	0.60%	5,761,000
36	CAN 3.25 09.01.28	Canada (Government of)	0.54%	4,564,000
37	CANHOU 2.35 06.15.27	Canada Housing Trust No.1	0.54%	4,699,000
38	ONT 2.7 06.02.29	Ontario (Province Of)	0.54%	4,725,000
39	ONT 2.9 12.02.46	Ontario (Province Of)	0.53%	5,642,000
40	CAN 1.5 06.01.31	Canada (Government of)	0.51%	4,858,000
41	ALTA 2.9 12.01.28	Province of Alberta	0.51%	4,432,000
42	CAN 3.245 08.24.27	Canada (Government of) 3.245%	0.51%	4,304,000
43	CANHOU 1.6 12.15.31 101	Canada Housing Trust No.1	0.51%	4,918,000
44	ONT 2.8 06.02.48	Ontario (Province Of)	0.50%	5,403,000
45	CANHOU 2.65 03.15.28 FEB	Canada Housing Trust No.1	0.50%	4,324,000
46	ONT 3.6 03.08.28	Ontario (Province Of)	0.48%	4,027,000
47	QHEL 6.5 02.15.35 19	Hydro Quebec	0.47%	3,267,000
48	Q 3.6 09.01.33	Quebec (Province Of)	0.46%	4,008,000
49	ONT 2.55 12.02.52	Ontario (Province Of)	0.46%	5,315,000
50	Q 5 12.01.38	Quebec (Province Of)	0.45%	3,491,000

As of Jun 27, 2024

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