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

Canada · Delayed Price · Currency is CAD

86.87

+0.13 (0.15%)

Apr 27, 2026, 11:23 AM EST

TSX:QDXB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.85%	n/a
2	JGB.1.3 09.20.30 181	Japan (Government Of) 1.3%	2.99%	138,500,000
3	BTPS.6.5 11.01.27 30Y	Italy (Republic Of) 6.5%	1.96%	452,000
4	DBR.4.75 07.04.28	Germany (Federal Republic Of) 4.75%	1.72%	400,000
5	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	1.54%	371,000
6	SPGB.2.5 05.31.27	Spain (Kingdom of) 2.5%	1.48%	360,000
7	JGB.0.6 06.20.37 161	Japan (Government Of) 0.6%	1.48%	82,800,000
8	DBR.2.5 02.15.35 G	Germany (Federal Republic Of) 2.5%	1.43%	359,000
9	BTPS.0.9 04.01.31 11Y	Italy (Republic Of) 0.9%	1.33%	359,000
10	JGB.0.9 06.20.42 181	Japan (Government Of) 0.9%	1.24%	77,500,000
11	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	1.22%	299,000
12	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	1.18%	289,000
13	n/a	France (Republic Of) 1%	1.16%	288,000
14	UKT.4.25 03.07.36	United Kingdom of Great Britain and Northern Ireland 4.25%	1.11%	247,800
15	JGB.1.4 12.20.45 49	Japan (Government Of) 1.4%	1.10%	68,400,000
16	BTPS.4 04.30.35 13Y	Italy (Republic Of) 4%	1.09%	259,000
17	BTPS.3.35 03.01.35 16Y	Italy (Republic Of) 3.35%	1.04%	257,000
18	n/a	OMERS Finance Trust 3.25%	1.01%	250,000
19	n/a	CPPIB Capital Inc 3.25%	1.01%	250,000
20	SPGB.2.7 01.31.30	Spain (Kingdom of) 2.7%	1.00%	244,000
21	JGB.1.4 03.20.35 378	Japan (Government Of) 1.4%	0.96%	46,800,000
22	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	0.94%	263,000
23	JGB.0.5 03.20.60 13	Japan (Government Of) 0.5%	0.93%	105,500,000
24	DBR.0 02.15.31	Germany (Federal Republic Of) 0%	0.90%	249,000
25	DBR.0 02.15.30	Germany (Federal Republic Of) 0%	0.89%	239,000

Showing 25 of 295 holdings

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As of Apr 23, 2026