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

Canada · Delayed Price · Currency is CAD

88.66

+0.21 (0.24%)

Feb 12, 2026, 3:59 PM EST

Breakdown by Asset Class

TSX:QDXB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	6.40%	n/a
2	JGB.1.3 09.20.30 181	Japan (Government Of) 1.3%	3.38%	138,500,000
3	DBR.4.75 07.04.28	Germany (Federal Republic Of) 4.75%	1.96%	400,000
4	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	1.75%	371,000
5	JGB.0.6 06.20.37 161	Japan (Government Of) 0.6%	1.68%	82,800,000
6	SPGB.2.5 05.31.27	Spain (Kingdom of) 2.5%	1.67%	360,000
7	BTPS.0.9 04.01.31 11Y	Italy (Republic Of) 0.9%	1.51%	359,000
8	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	1.38%	299,000
9	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	1.34%	289,000
10	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	1.31%	288,000
11	UKT.4.25 03.07.36	United Kingdom of Great Britain and Northern Ireland 4.25%	1.27%	247,800
12	JGB.1.4 12.20.45 49	Japan (Government Of) 1.4%	1.26%	68,400,000
13	BTPS.3.35 03.01.35 16Y	Italy (Republic Of) 3.35%	1.19%	257,000
14	CPPIBC.3.25 08.27.35 EMTN	CPPIB Capital Inc 3.25%	1.16%	250,000
15	OMERFT.3.25 01.28.35 REGS	OMERS Finance Trust 3.25%	1.16%	250,000
16	JGB.0.5 03.20.60 13	Japan (Government Of) 0.5%	1.10%	105,500,000
17	JGB.1.4 03.20.35 378	Japan (Government Of) 1.4%	1.09%	46,800,000
18	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	1.07%	263,000
19	DBR.0 02.15.30	Germany (Federal Republic Of) 0%	1.01%	239,000
20	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.99%	222,000
21	EU.2.875 12.06.27 UFA	European Union 2.875%	0.93%	200,000
22	SPGB.2.9 10.31.46	Spain (Kingdom of) 2.9%	0.89%	225,000
23	BTPS.2.8 06.15.29 7Y	Italy (Republic Of) 2.8%	0.88%	189,000
24	BTPS.3 08.01.29 10Y	Italy (Republic Of) 3%	0.79%	169,000
25	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.79%	179,000

Showing 25 of 278 holdings

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As of Feb 9, 2026