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

Canada · Delayed Price · Currency is CAD

87.24

-0.08 (-0.09%)

Jun 18, 2026, 9:43 AM EST

Breakdown by Asset Class

TSX:QDXB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.09%	n/a
2	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	2.89%	880,000
3	JGB.1.3 09.20.30 181	Japan (Government Of) 1.3%	2.72%	138,500,000
4	BTPS.6.5 11.01.27 30Y	Italy (Republic Of) 6.5%	1.78%	452,000
5	DBR.0 02.15.30	Germany (Federal Republic Of) 0%	1.72%	506,000
6	DBR.4.75 07.04.28	Germany (Federal Republic Of) 4.75%	1.56%	400,000
7	FRTR.4.5 04.25.41 OAT	France (Republic Of) 4.5%	1.43%	361,600
8	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	1.41%	371,000
9	SPGB.2.5 05.31.27	Spain (Kingdom of) 2.5%	1.34%	360,000
10	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	1.33%	314,000
11	JGB.0.6 06.20.37 161	Japan (Government Of) 0.6%	1.32%	82,800,000
12	DBR.2.5 02.15.35 G	Germany (Federal Republic Of) 2.5%	1.30%	359,000
13	BTPS.0.9 04.01.31 11Y	Italy (Republic Of) 0.9%	1.22%	359,000
14	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	1.11%	300,000
15	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	1.11%	299,000
16	JGB.0.9 06.20.42 181	Japan (Government Of) 0.9%	1.10%	77,500,000
17	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	1.08%	289,000
18	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	1.06%	288,000
19	UKT.4.25 03.07.36	United Kingdom of Great Britain and Northern Ireland 4.25%	1.02%	247,800
20	BTPS.4 04.30.35 13Y	Italy (Republic Of) 4%	1.00%	259,000
21	BTPS.3.5 03.01.30 16Y	Italy (Republic Of) 3.5%	1.00%	263,000
22	JGB.1.4 12.20.45 49	Japan (Government Of) 1.4%	0.97%	68,400,000
23	BTPS.3.35 03.01.35 16Y	Italy (Republic Of) 3.35%	0.95%	257,000
24	CPPIBC.3.25 08.27.35 EMTN	CPPIB Capital Inc 3.25%	0.93%	250,000
25	OMERFT.3.25 01.28.35 REGS	OMERS Finance Trust 3.25%	0.93%	250,000

Showing 25 of 307 holdings

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As of Jun 16, 2026