Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) (TSX:QDXB)
Canada · Delayed Price · Currency is CAD 88.82
+0.21 (0.24%)
Aug 1, 2025, 4:00 PM EDT
TSX:QDXB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 6.78% |
| 2 | n/a | Japan (Government Of) 0.5% | 3.18% |
| 3 | JGB.1.4 03.20.35 378 | Japan (Government Of) 1.4% | 2.69% |
| 4 | SPGB.2.5 05.31.27 | Spain (Kingdom of) 2.5% | 2.60% |
| 5 | FRTR.2.4 09.24.28 OAT | France (Republic Of) 2.4% | 2.15% |
| 6 | OBL.2.4 10.19.28 188 | Germany (Federal Republic Of) 2.4% | 2.09% |
| 7 | FRTR.1 05.25.27 OAT | France (Republic Of) 1% | 2.02% |
| 8 | FRTR.3.25 05.25.45 OAT | France (Republic Of) 3.25% | 1.87% |
| 9 | n/a | OMERS Finance Trust 3.25% | 1.77% |
| 10 | BTPS.3.45 07.15.31 7Y | Italy (Republic Of) 3.45% | 1.74% |
| 11 | DBR.2.4 11.15.30 | Germany (Federal Republic Of) 2.4% | 1.71% |
| 12 | JGB.1 03.20.30 178 | Japan (Government Of) 1% | 1.66% |
| 13 | FRTR.0 11.25.30 OAT | France (Republic Of) 0% | 1.63% |
| 14 | FRTR.3.2 05.25.35 OAT | France (Republic Of) 3.2% | 1.40% |
| 15 | BTPS.2.8 06.15.29 7Y | Italy (Republic Of) 2.8% | 1.37% |
| 16 | BTPS.3 08.01.29 10Y | Italy (Republic Of) 3% | 1.23% |
| 17 | n/a | Bank of America Corp. 1.776% | 1.14% |
| 18 | UKT.4.25 03.07.36 | United Kingdom of Great Britain and Northern Ireland 4.25% | 1.14% |
| 19 | n/a | European Investment Bank 1.125% | 1.07% |
| 20 | FRTR.2 11.25.32 OAT | France (Republic Of) 2% | 1.07% |
| 21 | BTPS.4.45 09.01.43 20Y | Italy (Republic Of) 4.45% | 1.02% |
| 22 | BTPS.5 08.01.34 31Y | Italy (Republic Of) 5% | 1.02% |
| 23 | n/a | Asian Development Bank 1.95% | 1.02% |
| 24 | DBR.2.5 02.15.35 TWIN | Germany (Federal Republic Of) 2.5% | 1.00% |
| 25 | SPGB.0.5 10.31.31 | Spain (Kingdom of) 0.5% | 0.88% |
As of Jul 30, 2025