Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) (TSX:QDXB)
Canada
· Delayed Price · Currency is CAD 89.28
-0.18 (-0.20%)
Jun 27, 2025, 4:00 PM EDT
TSX:QDXB Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 6.22% |
| 2 | n/a | Japan (Government Of) 0.5% | 4.24% |
| 3 | SPGB.2.5 05.31.27 | Spain (Kingdom of) 2.5% | 3.26% |
| 4 | FRTR.1 05.25.27 OAT | France (Republic Of) 1% | 2.54% |
| 5 | n/a | OMERS Finance Trust 3.25% | 2.24% |
| 6 | BTPS.3.45 07.15.31 7Y | Italy (Republic Of) 3.45% | 2.19% |
| 7 | FRTR.0.25 11.25.26 OAT | France (Republic Of) 0.25% | 2.09% |
| 8 | FRTR.3.25 05.25.45 OAT | France (Republic Of) 3.25% | 1.90% |
| 9 | BTPS.1.25 12.01.26 10Y | Italy (Republic Of) 1.25% | 1.85% |
| 10 | BTPS.2.8 06.15.29 7Y | Italy (Republic Of) 2.8% | 1.72% |
| 11 | BTPS.3 08.01.29 10Y | Italy (Republic Of) 3% | 1.55% |
| 12 | BAC.V1.776 05.04.27 EMTN | Bank of America Corp. 1.776% | 1.43% |
| 13 | n/a | European Investment Bank 1.125% | 1.35% |
| 14 | BTPS.4.45 09.01.43 20Y | Italy (Republic Of) 4.45% | 1.29% |
| 15 | BTPS.5 08.01.34 31Y | Italy (Republic Of) 5% | 1.28% |
| 16 | n/a | Asian Development Bank 1.95% | 1.28% |
| 17 | SPGB.0.5 10.31.31 | Spain (Kingdom of) 0.5% | 1.11% |
| 18 | n/a | Morgan Stanley 5.789% | 1.10% |
| 19 | n/a | UBS Group AG 7% | 1.08% |
| 20 | RAGB.2.9 02.20.34 | Austria (Republic of) 2.9% | 1.06% |
| 21 | SPGB.0 01.31.27 | Spain (Kingdom of) 0% | 1.06% |
| 22 | n/a | European Investment Bank 3.875% | 1.05% |
| 23 | FRTR.0.5 05.25.29 OAT | France (Republic Of) 0.5% | 1.04% |
| 24 | MS.V4.813 10.25.28 | Morgan Stanley 4.813% | 1.04% |
| 25 | MS.V5.148 01.25.34 GMTN | Morgan Stanley 5.148% | 0.99% |
| 26 | n/a | Electricite de France SA 4.75% | 0.97% |
| 27 | INTNED.V4 02.12.35 eMTN | ING Groep N.V. 4% | 0.93% |
| 28 | TD.3.631 12.13.29 EMTN | The Toronto-Dominion Bank 3.631% | 0.92% |
| 29 | AXASA.V4.25 03.10.43 EMTN | Axa SA 4.25% | 0.92% |
| 30 | BFCM.4.375 01.11.34 EMTN | Banque Federative du Credit Mutuel 4.375% | 0.92% |
| 31 | n/a | LVMH Moet Hennessy Louis Vuitton SE 3.5% | 0.92% |
| 32 | n/a | Total Capital Canada Ltd. 2.125% | 0.88% |
| 33 | VZ.1.375 11.02.28 | Verizon Communications Inc. 1.375% | 0.86% |
| 34 | SAPGR.0.375 05.18.29 | SAP SE 0.375% | 0.83% |
| 35 | n/a | Bayer AG 0.375% | 0.82% |
| 36 | UBS.0.65 09.10.29 EMTN | UBS Group AG 0.65% | 0.82% |
| 37 | n/a | Council of Europe Development Bank 1.25% | 0.81% |
| 38 | BNP.1.625 07.02.31 EMTN | BNP Paribas SA 1.625% | 0.81% |
| 39 | FRTR.4.75 04.25.35 OAT | France (Republic Of) 4.75% | 0.79% |
| 40 | DHR.0.75 09.18.31 | DH Europe Finance II SARL 0.75% | 0.78% |
| 41 | DBR.0 08.15.52 31Y | Germany (Federal Republic Of) 0% | 0.78% |
| 42 | ACAFP.0.875 01.14.32 EMTN | Credit Agricole S.A. 0.875% | 0.77% |
| 43 | n/a | United Kingdom of Great Britain and Northern Ireland 4.5% | 0.73% |
| 44 | n/a | Council of Europe Development Bank 0.625% | 0.72% |
| 45 | UKT.4.25 03.07.36 | United Kingdom of Great Britain and Northern Ireland 4.25% | 0.71% |
| 46 | BGB.0 10.22.27 91 | Belgium (Kingdom Of) 0% | 0.69% |
| 47 | NETHER.0 01.15.26 | Netherlands (Kingdom Of) 0% | 0.69% |
| 48 | n/a | United Kingdom of Great Britain and Northern Ireland 4.25% | 0.69% |
| 49 | DBR.1 08.15.25 10Y | Germany (Federal Republic Of) 1% | 0.66% |
| 50 | n/a | Japan (Government Of) 0.1% | 0.62% |
As of Jun 26, 2025