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

Canada · Delayed Price · Currency is CAD

84.73

-0.28 (-0.33%)

Nov 12, 2026, 12:18 PM EST

Breakdown by Asset Class

TSX:QDXB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.3.25 02.25.32 OAT	France (Republic Of) 3.25%	5.30%	3,114,000
2	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	2.27%	1,079,000
3	n/a	Visa Inc 2.25%	1.99%	1,140,000
4	DBR.2.6 05.15.41 TWIN	Germany (Federal Republic Of) 2.6%	1.64%	1,033,000
5	JGB.2 03.20.42 36	Japan (Government Of) 2%	1.58%	186,300,000
6	DBR.4.75 07.04.28	Germany (Federal Republic Of) 4.75%	1.57%	862,000
7	n/a	SAP SE 0.375%	1.48%	900,000
8	UKT.3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	1.41%	723,200
9	JGB.1.3 09.20.30 181	Japan (Government Of) 1.3%	1.35%	138,500,000
10	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	1.34%	880,000
11	n/a	Apple Inc. 1.375%	1.32%	777,000
12	n/a	Microsoft Corp. 3.125%	1.31%	736,000
13	BTPS.0.9 04.01.31 11Y	Italy (Republic Of) 0.9%	1.30%	825,000
14	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	1.26%	720,000
15	n/a	Cash	1.25%	n/a
16	BTPS.3.35 03.01.35 16Y	Italy (Republic Of) 3.35%	1.20%	710,000
17	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	1.15%	676,000
18	JGB.3.2 09.20.55 88	Japan (Government Of) 3.2%	1.14%	130,200,000
19	PGB.3.25 06.13.36 10Y	Portugal (Republic Of) 3.25%	1.11%	646,000
20	DBR.0 02.15.31	Germany (Federal Republic Of) 0%	1.10%	706,000
21	SPGB.2.7 01.31.30	Spain (Kingdom of) 2.7%	0.98%	558,000
22	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.95%	564,000
23	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	0.93%	534,000
24	n/a	Berkshire Hathaway Inc. 0.437%	0.91%	100,000,000
25	n/a	Banco Santander SA 3.75%	0.87%	500,000

Showing 25 of 391 holdings

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As of Nov 9, 2026