Mackenzie Canadian Aggregate Bond Index ETF (TSX: QBB)

QBB Holdings List

As of Dec 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	1.93%	16,038,000
2	CAN 1 06.01.27	Canada (Government of) 1%	1.90%	17,368,000
3	CAN 1.25 06.01.30	Canada (Government of) 1.25%	1.77%	17,025,000
4	CAN 4 03.01.29	Canada (Government of) 4%	1.48%	12,480,000
5	CAN 2.75 12.01.55	Canada (Government of) 2.75%	1.46%	14,456,000
6	ONT 3.75 06.02.32	Ontario (Province Of) 3.75%	1.41%	12,223,000
7	ONT 2.4 06.02.26	Ontario (Province Of) 2.4%	1.36%	11,974,000
8	CAN 2.75 06.01.33	Canada (Government of) 2.75%	1.32%	11,947,000
9	n/a	Cash	1.25%	0
10	CAN 2.5 12.01.32	Canada (Government of) 2.5%	1.23%	11,313,000
11	CAN 2 12.01.51	Canada (Government of) 2%	1.22%	14,100,000
12	CAN 1.25 03.01.27	Canada (Government of) 1.25%	1.19%	10,766,000
13	CAN 2 06.01.32	Canada (Government of) 2%	1.10%	10,486,000
14	CAN 1 09.01.26	Canada (Government of) 1%	1.09%	9,845,000
15	CAN 0.5 12.01.30	Canada (Government of) 0.5%	1.03%	10,500,000
16	ONT 2.9 06.02.49	Ontario (Province Of) 2.9%	1.02%	11,218,000
17	CAN 3.25 12.01.33	Canada (Government of) 3.25%	0.97%	8,500,000
18	CAN 3 06.01.34	Canada (Government of) 3%	0.87%	7,783,000
19	CANHOU 1.1 03.15.31	Canada Housing Trust No.1 1.1%	0.87%	8,672,000
20	Q 2.75 09.01.25	Quebec (Province Of) 2.75%	0.85%	7,450,000
21	Q 3.1 12.01.51	Quebec (Province Of) 3.1%	0.84%	9,028,000
22	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	0.81%	7,981,000
23	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	0.77%	8,959,000
24	CANHOU 3.65 06.15.33	Canada Housing Trust No.1 3.65%	0.71%	6,125,000
25	ONT 3.75 12.02.53	Ontario (Province Of) 3.75%	0.64%	6,044,000
26	CANHOU 1.25 06.15.26	Canada Housing Trust No.1 1.25%	0.63%	5,640,000
27	Q 2.3 09.01.29	Quebec (Province Of) 2.3%	0.62%	5,643,000
28	CAN 1.75 12.01.53	Canada (Government of) 1.75%	0.60%	7,490,000
29	CANHOU 3.5 12.15.34	Canada Housing Trust No.1 3.5%	0.60%	5,301,000
30	CANHOU 1.4 03.15.31	Canada Housing Trust No.1 1.4%	0.59%	5,761,000
31	CAN 3.5 09.01.29	Canada (Government of) 3.5%	0.57%	4,875,000
32	Q 2.85 12.01.53	Quebec (Province Of) 2.85%	0.57%	6,440,000
33	Q 5 12.01.41	Quebec (Province Of) 5%	0.55%	4,399,000
34	ONT 2.8 06.02.48	Ontario (Province Of) 2.8%	0.54%	6,034,000
35	ONT 1.75 09.08.25	Ontario (Province Of) 1.75%	0.53%	4,717,000
36	CAN 2.75 09.01.27	Canada (Government of) 2.75%	0.53%	4,686,000
37	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.53%	4,699,000
38	QHEL 6.5 02.15.35 19	Hydro Quebec 6.5%	0.53%	3,818,000
39	CAN 3.25 09.01.28	Canada (Government of) 3.25%	0.53%	4,564,000
40	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	0.52%	5,642,000
41	CANHOU 1.1 12.15.26	Canada Housing Trust No.1 1.1%	0.50%	4,541,000
42	CAN 3.245 08.24.27	Canada (Government of) 3.245%	0.50%	4,304,000
43	CANHOU 2.65 03.15.28 FEB	Canada Housing Trust No.1 2.65%	0.49%	4,324,000
44	CAN 3.25 12.01.34	Canada (Government of) 3.25%	0.49%	4,263,000
45	BRCOL 4.15 06.18.34	British Columbia (Province Of) 4.15%	0.48%	4,095,000
46	ONT 3.6 03.08.28	Ontario (Province Of) 3.6%	0.47%	4,027,000
47	Q 3.6 09.01.33	Quebec (Province Of) 3.6%	0.45%	4,008,000
48	CANHOU 1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.44%	4,167,000
49	CAN 5 06.01.37	Canada (Government of) 5%	0.43%	3,249,000
50	Q 5 12.01.38	Quebec (Province Of) 5%	0.43%	3,495,000

As of Dec 23, 2024

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