Mackenzie Canadian Aggregate Bond Index ETF (TSX:QBB)
93.12
+0.10 (0.11%)
Aug 1, 2025, 3:30 PM EDT
TSX:QBB Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CAN.1.25 06.01.30 | Canada (Government of) 1.25% | 1.79% |
2 | CAN.2 12.01.51 | Canada (Government of) 2% | 1.69% |
3 | CAN.1 06.01.27 | Canada (Government of) 1% | 1.53% |
4 | CAN.3 06.01.34 | Canada (Government of) 3% | 1.50% |
5 | CANHOU.4.25 03.15.34 | Canada Housing Trust No.1 4.25% | 1.44% |
6 | CAN.1.5 12.01.31 | Canada (Government of) 1.5% | 1.21% |
7 | CANHOU.2.1 09.15.29 | Canada Housing Trust No.1 2.1% | 1.15% |
8 | CAN.4 03.01.29 | Canada (Government of) 4% | 1.12% |
9 | ONT.4.6 06.02.39 | Ontario (Province Of) 4.6% | 1.08% |
10 | CAN.3.25 12.01.34 | Canada (Government of) 3.25% | 1.04% |
11 | CAN.0.5 12.01.30 | Canada (Government of) 0.5% | 1.02% |
12 | CAN.2.75 06.01.33 | Canada (Government of) 2.75% | 0.99% |
13 | ONT.3.75 06.02.32 | Ontario (Province Of) 3.75% | 0.99% |
14 | CAN.3.25 12.01.33 | Canada (Government of) 3.25% | 0.98% |
15 | ONT.2.65 12.02.50 | Ontario (Province Of) 2.65% | 0.96% |
16 | n/a | Cash | 0.94% |
17 | CAN.2.75 12.01.55 | Canada (Government of) 2.75% | 0.94% |
18 | CAN.3.25 06.01.35 | Canada (Government of) 3.25% | 0.92% |
19 | CAN.2.25 06.01.29 | Canada (Government of) 2.25% | 0.88% |
20 | CAN.4 08.01.26 | Canada (Government of) 4% | 0.87% |
21 | ONT.2.6 06.02.27 | Ontario (Province Of) 2.6% | 0.85% |
22 | CAN.2 06.01.32 | Canada (Government of) 2% | 0.83% |
23 | CAN.1 09.01.26 | Canada (Government of) 1% | 0.83% |
24 | ONT.4.65 06.02.41 | Ontario (Province Of) 4.65% | 0.81% |
25 | CAN.1.5 06.01.31 | Canada (Government of) 1.5% | 0.79% |
As of Jul 29, 2025