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

QDXB Holdings List

As of Oct 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	11.71%	0
2	SPGB 2.5 05.31.27	Spain (Kingdom of) 2.5%	3.03%	360,000
3	FRTR 1 05.25.27 OAT	France (Republic Of) 1%	2.34%	288,000
4	BTPS 3.45 07.15.31 7Y	Italy (Republic Of) 3.45%	2.04%	237,000
5	FRTR 0.25 11.25.26 OAT	France (Republic Of) 0.25%	1.91%	238,100
6	FRTR 3.25 05.25.45 OAT	France (Republic Of) 3.25%	1.88%	229,000
7	BTPS 1.25 12.01.26 10Y	Italy (Republic Of) 1.25%	1.70%	208,000
8	BTPS 2.8 06.15.29 7Y	Italy (Republic Of) 2.8%	1.59%	189,000
9	BTPS 3 08.01.29 10Y	Italy (Republic Of) 3%	1.43%	169,000
10	FRTR 0 03.25.25 OAT	France (Republic Of) 0%	1.38%	167,000
11	BAC V1.776 05.04.27 EMTN	Bank of America Corp. 1.776%	1.32%	160,000
12	JPM 1.5 01.27.25 EMTN	JPMorgan Chase & Co. 1.5%	1.31%	157,000
13	n/a	European Investment Bank 1.125%	1.27%	182,000
14	BTPS 4.45 09.01.43 20Y	Italy (Republic Of) 4.45%	1.22%	136,000
15	n/a	Asian Development Bank 1.95%	1.20%	150,000
16	BTPS 5 08.01.34 31Y	Italy (Republic Of) 5%	1.20%	126,000
17	MS V5.789 11.18.33	Morgan Stanley 5.789%	1.05%	100,000
18	UBS V7 09.30.27	UBS Group AG 7%	1.04%	100,000
19	SPGB 0.5 10.31.31	Spain (Kingdom of) 0.5%	1.02%	141,000
20	RAGB 2.9 02.20.34	Austria (Republic of) 2.9%	1.00%	118,000
21	MS V4.813 10.25.28	Morgan Stanley 4.813%	0.97%	110,000
22	SPGB 0 01.31.27	Spain (Kingdom of) 0%	0.97%	122,000
23	FRTR 0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.96%	125,000
24	MS V5.148 01.25.34 GMTN	Morgan Stanley 5.148%	0.94%	100,000
25	EDF 4.75 10.12.34 EMTN	Electricite de France SA 4.75%	0.91%	100,000
26	FRTR 2.5 09.24.26 OAT	France (Republic Of) 2.5%	0.91%	108,000
27	INTNED V4 02.12.35 eMTN	ING Groep N.V. 4%	0.87%	100,000
28	MCFP 3.5 09.07.33 EMTN	LVMH Moet Hennessy Vuitton SE 3.5%	0.87%	100,000
29	TD 3.631 12.13.29 EMTN	The Toronto-Dominion Bank 3.631%	0.86%	100,000
30	n/a	Axa SA 4.25%	0.86%	100,000
31	n/a	Banque Federative du Credit Mutuel 4.375%	0.85%	100,000
32	CAFP 2.625 12.15.27 EMTn	Carrefour S.A. 2.625%	0.83%	100,000
33	DBR 0 08.15.52	Germany (Federal Republic Of) 0%	0.82%	195,000
34	TTEFP 2.125 09.18.29 EMTN	Total Capital Canada Ltd. 2.125%	0.81%	100,000
35	VZ 1.375 11.02.28	Verizon Communications Inc. 1.375%	0.80%	100,000
36	n/a	Council of Europe Development Bank 1.25%	0.76%	80,000
37	SAPGR 0.375 05.18.29	SAP SE 0.375%	0.76%	100,000
38	FRTR 4.75 04.25.35 OAT	France (Republic Of) 4.75%	0.76%	78,000
39	n/a	Bayer AG 0.375%	0.75%	100,000
40	UBS 0.65 09.10.29 EMTN	UBS Group AG 0.65%	0.75%	100,000
41	n/a	BNP Paribas SA 1.625%	0.74%	100,000
42	DHR 0.75 09.18.31	DH Europe Finance II SARL 0.75%	0.72%	100,000
43	UKT 4.5 09.07.34	United Kingdom of Great Britain and Northern Ireland 4.5%	0.71%	68,900
44	ACAFP 0.875 01.14.32 EMTN	Credit Agricole S.A. 0.875%	0.71%	100,000
45	UKT 4.25 12.07.49	United Kingdom of Great Britain and Northern Ireland 4.25%	0.71%	75,500
46	n/a	Council of Europe Development Bank 0.625%	0.66%	85,000
47	NETHER 0 01.15.26	Netherlands (Kingdom Of) 0%	0.64%	78,000
48	BGB 0 10.22.27 91	Belgium (Kingdom Of) 0%	0.64%	81,000
49	FRTR 0.5 05.25.25 OAT	France (Republic Of) 0.5%	0.62%	75,000
50	DBR 1 08.15.25	Germany (Federal Republic Of) 1%	0.61%	74,000

As of Oct 24, 2024

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