Mackenzie Canadian Aggregate Bond Index ETF (TSX: QBB)

QBB Holdings List

As of Jan 24, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Canada Housing Trust No.1 4.25%	1.83%	16,038,000
2	CAN 1 06.01.27	Canada (Government of) 1%	1.80%	17,368,000
3	n/a	Canada (Government of) 3%	1.75%	16,513,000
4	n/a	Canada (Government of) 1.25%	1.68%	17,025,000
5	n/a	Cash	1.45%	0
6	n/a	Canada (Government of) 4%	1.41%	12,480,000
7	n/a	Canada (Government of) 2.75%	1.37%	14,456,000
8	ONT 3.75 06.02.32	Ontario (Province Of) 3.75%	1.34%	12,223,000
9	ONT 2.4 06.02.26	Ontario (Province Of) 2.4%	1.29%	11,974,000
10	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	1.29%	15,907,000
11	n/a	Canada (Government of) 2.75%	1.25%	11,947,000
12	CAN 4 08.01.26	Canada (Government of) 4%	1.08%	9,822,000
13	n/a	Canada (Government of) 2%	1.06%	12,953,000
14	n/a	Canada (Government of) 2%	1.05%	10,486,000
15	CAN 1 09.01.26	Canada (Government of) 1%	1.04%	9,845,000
16	CANHOU 2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.99%	9,584,000
17	n/a	Canada (Government of) 0.5%	0.98%	10,500,000
18	ONT 2.9 06.02.49	Ontario (Province Of) 2.9%	0.96%	11,218,000
19	n/a	Canada (Government of) 2.5%	0.94%	9,158,000
20	n/a	Canada (Government of) 3.25%	0.92%	8,500,000
21	n/a	Canada Housing Trust No.1 1.1%	0.83%	8,672,000
22	n/a	Quebec (Province Of) 2.75%	0.81%	7,450,000
23	n/a	Quebec (Province Of) 3.5%	0.76%	7,981,000
24	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	0.70%	6,506,000
25	n/a	Canada (Government of) 5%	0.69%	5,480,000
26	n/a	Quebec (Province Of) 3.1%	0.67%	7,625,000
27	CAN 1.25 03.01.27	Canada (Government of) 1.25%	0.65%	6,189,000
28	CAN 3.5 03.01.34	Canada (Government of) 3.5%	0.62%	5,600,000
29	n/a	Ontario (Province Of) 3.75%	0.60%	6,044,000
30	n/a	Canada Housing Trust No.1 1.25%	0.60%	5,640,000
31	n/a	Quebec (Province Of) 2.3%	0.59%	5,643,000
32	n/a	Canada Housing Trust No.1 3.5%	0.57%	5,301,000
33	n/a	Canada (Government of) 1.75%	0.57%	7,490,000
34	n/a	Canada Housing Trust No.1 1.4%	0.56%	5,761,000
35	n/a	Canada (Government of) 3.5%	0.54%	4,875,000
36	Q 2.85 12.01.53	Quebec (Province Of) 2.85%	0.53%	6,440,000
37	n/a	Quebec (Province Of) 5%	0.52%	4,399,000
38	n/a	Canada Housing Trust No.1 3.65%	0.52%	4,710,000
39	ONT 2.8 06.02.48	Ontario (Province Of) 2.8%	0.51%	6,034,000
40	n/a	Ontario (Province Of) 1.75%	0.51%	4,717,000
41	CAN 2.75 09.01.27	Canada (Government of) 2.75%	0.51%	4,686,000
42	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.50%	4,699,000
43	n/a	Hydro Quebec 6.5%	0.50%	3,818,000
44	n/a	Canada (Government of) 3.25%	0.50%	4,564,000
45	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.49%	4,494,000
46	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	0.49%	5,642,000
47	n/a	Canada Housing Trust No.1 1.1%	0.48%	4,541,000
48	n/a	Canada (Government of) 3.25%	0.47%	4,363,000
49	CAN 3.245 08.24.27	Canada (Government of) 3.245%	0.47%	4,304,000
50	n/a	Canada Housing Trust No.1 2.65%	0.46%	4,324,000

As of Jan 24, 2025

Showing 50 of 1070

Subscribe to see the full list