Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) (TSX:QDXB)
Canada · Delayed Price · Currency is CAD 87.12
+0.05 (0.06%)
May 28, 2026, 3:59 PM EST
Breakdown by Asset Class
TSX:QDXB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 5.22% |
| 2 | n/a | France (Republic Of) 0% | 2.86% |
| 3 | n/a | Japan (Government Of) 1.3% | 2.71% |
| 4 | n/a | Italy (Republic Of) 6.5% | 1.76% |
| 5 | n/a | Germany (Federal Republic Of) 0% | 1.70% |
| 6 | n/a | Germany (Federal Republic Of) 4.75% | 1.55% |
| 7 | n/a | France (Republic Of) 4.5% | 1.42% |
| 8 | n/a | Spain (Kingdom of) 3.45% | 1.39% |
| 9 | n/a | Spain (Kingdom of) 2.5% | 1.33% |
| 10 | n/a | United Kingdom of Great Britain and Northern Ireland 4.5% | 1.32% |
| 11 | JGB.0.6 06.20.37 161 | Japan (Government Of) 0.6% | 1.31% |
| 12 | n/a | Germany (Federal Republic Of) 2.5% | 1.29% |
| 13 | n/a | Italy (Republic Of) 0.9% | 1.20% |
| 14 | n/a | Spain (Kingdom of) 3.15% | 1.10% |
| 15 | n/a | France (Republic Of) 2.4% | 1.10% |
| 16 | n/a | Japan (Government Of) 0.9% | 1.08% |
| 17 | n/a | Germany (Federal Republic Of) 2.4% | 1.07% |
| 18 | n/a | France (Republic Of) 1% | 1.05% |
| 19 | n/a | United Kingdom of Great Britain and Northern Ireland 4.25% | 1.01% |
| 20 | n/a | Italy (Republic Of) 3.5% | 1.00% |
| 21 | n/a | Italy (Republic Of) 4% | 0.99% |
| 22 | JGB.1.4 12.20.45 49 | Japan (Government Of) 1.4% | 0.95% |
| 23 | n/a | Italy (Republic Of) 3.35% | 0.94% |
| 24 | n/a | CPPIB Capital Inc 3.25% | 0.92% |
| 25 | n/a | OMERS Finance Trust 3.25% | 0.92% |
As of May 26, 2026