Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) (TSX:QDXB)

TSX:QDXB Holdings List

As of Jun 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	7.52%	n/a
2	JGB.0.5 03.20.60 13	Japan (Government Of) 0.5%	4.25%	167,700,000
3	SPGB.2.5 05.31.27	Spain (Kingdom of) 2.5%	3.20%	360,000
4	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	2.49%	288,000
5	OMERFT.3.25 01.28.35 REGS	OMERS Finance Trust 3.25%	2.20%	250,000
6	BTPS.3.45 07.15.31 7Y	Italy (Republic Of) 3.45%	2.16%	237,000
7	FRTR.0.25 11.25.26 OAT	France (Republic Of) 0.25%	2.05%	238,100
8	FRTR.3.25 05.25.45 OAT	France (Republic Of) 3.25%	1.88%	229,000
9	BTPS.1.25 12.01.26 10Y	Italy (Republic Of) 1.25%	1.82%	208,000
10	BTPS.2.8 06.15.29 7Y	Italy (Republic Of) 2.8%	1.69%	189,000
11	BTPS.3 08.01.29 10Y	Italy (Republic Of) 3%	1.53%	169,000
12	BAC.V1.776 05.04.27 EMTN	Bank of America Corp. 1.776%	1.40%	160,000
13	EIB.1.125 09.15.36 EMTN	European Investment Bank 1.125%	1.32%	182,000
14	BTPS.4.45 09.01.43 20Y	Italy (Republic Of) 4.45%	1.26%	136,000
15	BTPS.5 08.01.34 31Y	Italy (Republic Of) 5%	1.26%	126,000
16	ASIA.1.95 07.22.32 GMTN	Asian Development Bank 1.95%	1.26%	150,000
17	SPGB.0.5 10.31.31	Spain (Kingdom of) 0.5%	1.09%	141,000
18	MS.V5.789 11.18.33	Morgan Stanley 5.789%	1.08%	100,000
19	UBS.V7 09.30.27	UBS Group AG 7%	1.07%	100,000
20	RAGB.2.9 02.20.34	Austria (Republic of) 2.9%	1.05%	118,000
21	SPGB.0 01.31.27	Spain (Kingdom of) 0%	1.04%	122,000
22	EIB.3.875 04.12.28 EMTN	European Investment Bank 3.875%	1.04%	100,000
23	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	1.03%	125,000
24	MS.V4.813 10.25.28	Morgan Stanley 4.813%	1.02%	110,000
25	MS.V5.148 01.25.34 GMTN	Morgan Stanley 5.148%	0.97%	100,000
26	EDF.4.75 10.12.34 EMTN	Electricite de France SA 4.75%	0.96%	100,000
27	INTNED.V4 02.12.35 eMTN	ING Groep N.V. 4%	0.91%	100,000
28	MCFP.3.5 09.07.33 EMTN	LVMH Moet Hennessy Louis Vuitton SE 3.5%	0.91%	100,000
29	TD.3.631 12.13.29 EMTN	The Toronto-Dominion Bank 3.631%	0.90%	100,000
30	BFCM.4.375 01.11.34 EMTN	Banque Federative du Credit Mutuel 4.375%	0.90%	100,000
31	AXASA.V4.25 03.10.43 EMTN	Axa SA 4.25%	0.90%	100,000
32	TTEFP.2.125 09.18.29 EMTN	Total Capital Canada Ltd. 2.125%	0.86%	100,000
33	VZ.1.375 11.02.28	Verizon Communications Inc. 1.375%	0.84%	100,000
34	SAPGR.0.375 05.18.29	SAP SE 0.375%	0.81%	100,000
35	BAYNGR.0.375 01.12.29	Bayer AG 0.375%	0.81%	100,000
36	COE.1.25 09.15.26 EMTN	Council of Europe Development Bank 1.25%	0.81%	80,000
37	UBS.0.65 09.10.29 EMTN	UBS Group AG 0.65%	0.80%	100,000
38	BNP.1.625 07.02.31 EMTN	BNP Paribas SA 1.625%	0.80%	100,000
39	FRTR.4.75 04.25.35 OAT	France (Republic Of) 4.75%	0.78%	78,000
40	DBR.0 08.15.52 31Y	Germany (Federal Republic Of) 0%	0.78%	195,000
41	DHR.0.75 09.18.31	DH Europe Finance II SARL 0.75%	0.77%	100,000
42	ACAFP.0.875 01.14.32 EMTN	Credit Agricole S.A. 0.875%	0.76%	100,000
43	UKT.4.5 09.07.34	United Kingdom of Great Britain and Northern Ireland 4.5%	0.72%	68,900
44	COE.0.625 01.30.29 EMTN	Council of Europe Development Bank 0.625%	0.71%	85,000
45	UKT.4.25 03.07.36	United Kingdom of Great Britain and Northern Ireland 4.25%	0.70%	69,000
46	BGB.0 10.22.27 91	Belgium (Kingdom Of) 0%	0.68%	81,000
47	NETHER.0 01.15.26	Netherlands (Kingdom Of) 0%	0.68%	78,000
48	UKT.4.25 12.07.49	United Kingdom of Great Britain and Northern Ireland 4.25%	0.68%	75,500
49	DBR.1 08.15.25 10Y	Germany (Federal Republic Of) 1%	0.65%	74,000
50	JGB.0.1 09.20.27 348	Japan (Government Of) 0.1%	0.63%	11,850,000
51	UKT.3.5 10.22.25	United Kingdom of Great Britain and Northern Ireland 3.5%	0.60%	58,000
52	IRISH.0 10.18.31	Ireland (Republic Of) 0%	0.60%	79,900
53	EIB.3.125 06.30.36 EMTN	European Investment Bank 3.125%	0.60%	50,000
54	BGB.0 10.22.31 92	Belgium (Kingdom Of) 0%	0.60%	79,500
55	T.7 04.30.40 EMTN	AT&T Inc 7%	0.56%	50,000
56	NETHER.0.5 01.15.40	Netherlands (Kingdom Of) 0.5%	0.56%	89,700
57	HTHROW.6.45 12.10.31 REGS	Heathrow Funding Ltd. 6.45%	0.55%	50,000
58	RFGB.0.5 09.15.29 10Y	Finland (Republic Of) 0.5%	0.54%	66,000
59	JGB.0.9 09.20.48 60	Japan (Government Of) 0.9%	0.54%	14,050,000
60	NETHER.2.5 01.15.30	Netherlands (Kingdom Of) 2.5%	0.53%	59,000
61	JGB.0.1 12.20.26 345	Japan (Government Of) 0.1%	0.53%	9,850,000
62	UKT.3.25 01.22.44	United Kingdom of Great Britain and Northern Ireland 3.25%	0.52%	65,000
63	DBR.3.25 07.04.42 32Y	Germany (Federal Republic Of) 3.25%	0.52%	55,800
64	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	0.51%	62,000
65	GS.V3.625 10.29.29 EMTN	Goldman Sachs Group, Inc. 3.625%	0.50%	50,000
66	BGB.1.45 06.22.37 84	Belgium (Kingdom Of) 1.45%	0.50%	68,400
67	DBR.2.1 11.15.29 7Y	Germany (Federal Republic Of) 2.1%	0.49%	55,000
68	WMT.4.875 09.21.29	Walmart Inc 4.875%	0.48%	50,000
69	RABOBK.1.25 03.23.26 GMTN	Cooperatieve Rabobank U.A. 1.25%	0.48%	55,000
70	ACGB.1.75 11.21.32 165	Australia (Commonwealth of) 1.75%	0.46%	108,000
71	JGB.0.7 09.20.38 166	Japan (Government Of) 0.7%	0.46%	9,850,000
72	BTPS.0.5 02.01.26 5Y	Italy (Republic Of) 0.5%	0.45%	51,000
73	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	0.44%	50,000
74	JGB.0.8 03.20.46 50	Japan (Government Of) 0.8%	0.43%	10,800,000
75	JGB.0.1 09.20.28 352	Japan (Government Of) 0.1%	0.43%	8,100,000
76	ACGB.2.75 11.21.29 154	Australia (Commonwealth of) 2.75%	0.42%	87,000
77	VW.0.125 02.12.27 EMTN	Volkswagen Financial Services Overseas AG 0.125%	0.42%	50,000
78	IBRD.5.73 08.02.27 EMTN	International Bank for Reconstruction & Development 5.73%	0.42%	200,000
79	UKT.1.625 10.22.54	United Kingdom of Great Britain and Northern Ireland 1.625%	0.42%	87,600
80	BTPS.4.5 10.01.53 30Y	Italy (Republic Of) 4.5%	0.42%	46,000
81	RFGB.2.625 07.04.42 30Y	Finland (Republic Of) 2.625%	0.41%	51,000
82	DBR.0.5 08.15.27 10Y	Germany (Federal Republic Of) 0.5%	0.39%	46,000
83	SWISS.0 06.22.29	Switzerland (Government Of) 0%	0.37%	39,000
84	SIGB.2.625 08.01.32	Singapore (Republic of) 2.625%	0.37%	60,000
85	RAGB.1.85 05.23.49	Austria (Republic of) 1.85%	0.34%	52,000
86	EIB.1.375 05.12.28 EMTN	European Investment Bank 1.375%	0.34%	430,000
87	OMVAV.1 12.14.26 EMTN	OMV AG 1%	0.33%	38,000
88	DBR.0 08.15.30 10Y	Germany (Federal Republic Of) 0%	0.32%	41,000
89	SIEGR.1.375 09.06.30 EMTN	Siemens Financieringsmaatschappij N.V. 1.375%	0.32%	39,000
90	UKT.1.25 07.31.51	United Kingdom of Great Britain and Northern Ireland 1.25%	0.32%	71,100
91	ILGOV.1 03.31.30 0330	Israel (State Of) 1%	0.31%	165,000
92	UKT.0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland 0.5%	0.31%	33,800
93	DBHNGR.1.125 12.18.28 EMTN	Deutsche Bahn Finance GmbH (Berlin) 1.125%	0.31%	37,000
94	JGB.0.5 12.20.40 175	Japan (Government Of) 0.5%	0.31%	7,350,000
95	ABIBB.1.5 04.18.30 EMTN	Anheuser-Busch Inbev SA/NV 1.5%	0.31%	37,000
96	NESNVX.1.5 04.01.30 EMTN	Nestle Finance International Limited 1.5%	0.30%	36,000
97	UKT.3.5 01.22.45	United Kingdom of Great Britain and Northern Ireland 3.5%	0.30%	36,700
98	POLGB.5 10.25.34 1034	Poland (Republic of) 5%	0.30%	150,000
99	EOANGR.1.5 07.31.29 EMTN	E.ON International Finance B.V. 1.5%	0.29%	34,000
100	PGB.2.875 07.21.26 11Y	Portugal (Republic Of) 2.875%	0.28%	31,300
101	SIGB.2.875 07.01.29	Singapore (Republic of) 2.875%	0.28%	45,000
102	BGB.4.5 03.28.26 64	Belgium (Kingdom Of) 4.5%	0.28%	31,000
103	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.28%	38,500
104	BGB.3.3 06.22.54 98	Belgium (Kingdom Of) 3.3%	0.27%	34,000
105	EIB.3 11.25.29 EMTN	European Investment Bank 3%	0.27%	140,000
106	EIB.0.01 05.15.41 EMTN	European Investment Bank 0.01%	0.26%	50,000
107	NETHER.0.75 07.15.27	Netherlands (Kingdom Of) 0.75%	0.26%	30,000
108	BTPS.2.05 08.01.27 10Y	Italy (Republic Of) 2.05%	0.26%	29,000
109	ACGB.3.75 04.21.37 144	Australia (Commonwealth of) 3.75%	0.26%	54,000
110	BTPS.4 04.30.35 13Y	Italy (Republic Of) 4%	0.25%	27,000
111	DGB.4.5 11.15.39 31Y	Denmark (Kingdom Of) 4.5%	0.25%	174,000
112	PGB.1.95 06.15.29 10Y	Portugal (Republic Of) 1.95%	0.25%	28,000
113	FRTR.0.5 05.25.40 OAT	France (Republic Of) 0.5%	0.25%	43,000
114	GS.2 11.01.28 EMTN	Goldman Sachs Group, Inc. 2%	0.24%	28,000
115	RAGB.3.8 01.26.62	Austria (Republic of) 3.8%	0.24%	26,000
116	NZLGFA.3 05.15.35	New Zealand Local Government Funding Agency Ltd 3%	0.24%	60,000
117	PGB.4.1 04.15.37 31Y	Portugal (Republic Of) 4.1%	0.23%	24,400
118	UKT.3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	0.23%	24,200
119	EIB.4.329 04.02.30	European Investment Bank 4.329%	0.23%	300,000
120	SPGB.3.45 07.30.66	Spain (Kingdom of) 3.45%	0.23%	29,000
121	FRTR.4 04.25.55 OAT	France (Republic Of) 4%	0.20%	23,000
122	ACGB.4.5 04.21.33 140	Australia (Commonwealth of) 4.5%	0.20%	39,000
123	DGB.0.5 11.15.27 10Y	Denmark (Kingdom Of) 0.5%	0.19%	168,000
124	ACGB.0.25 11.21.25 161	Australia (Commonwealth of) 0.25%	0.19%	39,000
125	DBR.1.25 08.15.48 31Y	Germany (Federal Republic Of) 1.25%	0.19%	30,000
126	ORAFP.8.125 01.28.33 EMTN	Orange S.A.	0.19%	16,000
127	ACGB.2.75 11.21.28 152	Australia (Commonwealth of) 2.75%	0.18%	36,000
128	FRTR.4.5 04.25.41 OAT	France (Republic Of) 4.5%	0.17%	17,600
129	SPGB.3.45 07.30.43	Spain (Kingdom of) 3.45%	0.17%	20,000
130	ACGB.4.75 04.21.27 136	Australia (Commonwealth of) 4.75%	0.16%	32,000
131	JGB.0.9 03.20.57 10	Japan (Government Of) 0.9%	0.16%	5,100,000
132	UKT.1.25 10.22.41	United Kingdom of Great Britain and Northern Ireland 1.25%	0.16%	26,600
133	BTPS.5 08.01.39 32Y	Italy (Republic Of) 5%	0.16%	16,000
134	SLOVGB.4.35 10.14.25 216	Slovak (Republic of) 4.35%	0.16%	18,000
135	ILGOV.1.5 05.31.37 0537	Israel (State Of) 1.5%	0.16%	100,000
136	ACGB.1.5 06.21.31 157	Australia (Commonwealth of) 1.5%	0.16%	36,000
137	SPGB.1.9 10.31.52	Spain (Kingdom of) 1.9%	0.15%	26,000
138	BMW.1.5 02.06.29 EMTN	BMW Finance N.V. 1.5%	0.15%	18,000
139	HEIGR.1.625 04.07.26 EMTN	Heidelberg Materials Finance Luxembourg S.A. 1.625%	0.14%	16,000
140	NZGB.4.5 05.15.30 0530	New Zealand (Government Of) 4.5%	0.14%	29,000
141	FRTR.0.75 05.25.53 OAT	France (Republic Of) 0.75%	0.14%	33,000
142	UKT.0.5 10.22.61	United Kingdom of Great Britain and Northern Ireland 0.5%	0.13%	48,100
143	JGB.0.7 06.20.51 71	Japan (Government Of) 0.7%	0.13%	3,900,000
144	EDF.5.875 07.18.31 EMTN	Electricite de France SA 5.875%	0.13%	12,000
145	DBR.1.8 08.15.53 31Y	Germany (Federal Republic Of) 1.8%	0.12%	18,000
146	JGB.0.1 03.20.27 346	Japan (Government Of) 0.1%	0.12%	2,250,000
147	RAGB.0 02.20.30	Austria (Republic of) 0%	0.12%	15,000
148	UKT.0.25 07.31.31	United Kingdom of Great Britain and Northern Ireland 0.25%	0.12%	14,100
149	ACGB.4.25 04.21.26 142	Australia (Commonwealth of) 4.25%	0.11%	21,000
150	JGB.0.5 09.20.46 52	Japan (Government Of) 0.5%	0.11%	2,900,000
151	NZGB.3 04.20.29 0429	New Zealand (Government Of) 3%	0.10%	22,000
152	NETHER.2.75 01.15.47	Netherlands (Kingdom Of) 2.75%	0.10%	11,800
153	BTPS.1.7 09.01.51 31Y	Italy (Republic Of) 1.7%	0.10%	18,000
154	UKT.0.375 10.22.30	United Kingdom of Great Britain and Northern Ireland 0.375%	0.10%	11,200
155	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	0.10%	11,000
156	GGB.3.75 01.30.28	Greece (Republic Of) 3.75%	0.09%	10,000
157	FRTR.4 04.25.60 OAT	France (Republic Of) 4%	0.09%	10,400
158	ACGB.3.25 04.21.29 138	Australia (Commonwealth of) 3.25%	0.09%	18,000
159	UKT.1.625 10.22.28	United Kingdom of Great Britain and Northern Ireland 1.625%	0.08%	8,400
160	JGB.0.7 12.20.51 73	Japan (Government Of) 0.7%	0.08%	2,400,000
161	SIGB.2.375 07.01.39	Singapore (Republic of) 2.375%	0.08%	13,000
162	ACGB.1.25 05.21.32 158	Australia (Commonwealth of) 1.25%	0.08%	18,000
163	UKT.1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland 1.125%	0.08%	11,500
164	GSK.5.25 12.19.33 EMTN	GlaxoSmithKline Capital PLC 5.25%	0.08%	7,000
165	ILGOV.2.25 09.28.28 0928	Israel (State Of) 2.25%	0.07%	34,000
166	CMZB.4 03.23.26 EMTN	Commerzbank AG 4%	0.07%	8,000
167	MBGGR.0.625 05.06.27 EMTN	Mercedes-Benz International Finance B.V. 0.625%	0.07%	8,000
168	FRTR.1.5 05.25.50 OAT	France (Republic Of) 1.5%	0.07%	12,000
169	BTPS.3.45 03.01.48 31Y	Italy (Republic Of) 3.45%	0.06%	8,000
170	DT.1.375 07.05.34 EMTN	Deutsche Telekom AG 1.375%	0.06%	8,000
171	ACGB.3 03.21.47 150	Australia (Commonwealth of) 3%	0.06%	15,000
172	n/a	10 Year Japanese Government Bond Future June 25	0.06%	1
173	WMT.5.25 09.28.35	Walmart Inc 5.25%	0.05%	5,000
174	ACGB.0.5 09.21.26 164	Australia (Commonwealth of) 0.5%	0.05%	11,000
175	UKT.4.5 12.07.42	United Kingdom of Great Britain and Northern Ireland 4.5%	0.05%	5,400
176	SPGB.1 10.31.50	Spain (Kingdom of) 1%	0.05%	10,000
177	JGB.0.6 12.20.36 159	Japan (Government Of) 0.6%	0.05%	1,000,000
178	EOANGR.6.375 06.07.32 EMTN	E.ON International Finance B.V. 6.375%	0.04%	4,000
179	EOANGR.6.25 06.03.30 EMTN	E.ON International Finance B.V. 6.25%	0.04%	4,000
180	ACGB.2.75 05.21.41 156	Australia (Commonwealth of) 2.75%	0.04%	11,000
181	JGB.0.5 03.20.59 12	Japan (Government Of) 0.5%	0.04%	1,550,000
182	GS.3.125 07.25.29 EMTN	Goldman Sachs Group, Inc. 3.125%	0.04%	4,000
183	NZGB.2.75 04.15.37 0437	New Zealand (Government Of) 2.75%	0.04%	10,000
184	LLOYDS.6.5 09.17.40 EMTN	Lloyds Bank plc 6.5%	0.03%	3,000
185	LGEN.5.875 12.11.31 EMTN	Legal & General Finance PLC 5.875%	0.03%	3,000
186	GE.5.875 01.18.33 EMTN	GE Capital UK Funding Unlimited Company 5.875%	0.03%	3,000
187	NETHER.0 01.15.52	Netherlands (Kingdom Of) 0%	0.02%	6,000
188	ESTONI.0.125 06.10.30 10Y	Estonia (Republic of) 0.125%	0.02%	3,000
189	UKT.1.75 09.07.37	United Kingdom of Great Britain and Northern Ireland 1.75%	0.02%	2,300
190	DBR.0.25 02.15.29 10Y	Germany (Federal Republic Of) 0.25%	0.00%	400
191	OATU5	Euro OAT Future Sept 25	-0.00%	1

As of Jun 4, 2025

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