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

Canada · Delayed Price · Currency is CAD

84.76

+0.36 (0.43%)

At close: Sep 22, 2026

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%	5.45%	3,114,000
2	n/a	Cash	4.43%	n/a
3	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	2.25%	1,079,000
4	V.2.25 05.15.28	Visa Inc 2.25%	2.03%	1,140,000
5	DBR.2.6 05.15.41 TWIN	Germany (Federal Republic Of) 2.6%	1.64%	1,033,000
6	DBR.4.75 07.04.28	Germany (Federal Republic Of) 4.75%	1.61%	862,000
7	JGB.1.8 03.20.32 134	Japan (Government Of) 1.8%	1.54%	157,500,000
8	JGB.2 03.20.42 36	Japan (Government Of) 2%	1.53%	186,300,000
9	SAPGR.0.375 05.18.29	SAP SE 0.375%	1.50%	900,000
10	UKT.3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	1.39%	723,200
11	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	1.37%	880,000
12	JGB.1.3 09.20.30 181	Japan (Government Of) 1.3%	1.35%	138,500,000
13	AAPL.1.375 05.24.29	Apple Inc. 1.375%	1.34%	777,000
14	MSFT.3.125 12.06.28	Microsoft Corp. 3.125%	1.33%	736,000
15	BTPS.0.9 04.01.31 11Y	Italy (Republic Of) 0.9%	1.32%	825,000
16	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	1.27%	720,000
17	BTPS.3.35 03.01.35 16Y	Italy (Republic Of) 3.35%	1.21%	710,000
18	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	1.16%	676,000
19	JGB.3.2 09.20.55 88	Japan (Government Of) 3.2%	1.12%	130,200,000
20	PGB.3.25 06.13.36 10Y	Portugal (Republic Of) 3.25%	1.11%	646,000
21	DBR.0 02.15.31	Germany (Federal Republic Of) 0%	1.11%	706,000
22	SPGB.2.7 01.31.30	Spain (Kingdom of) 2.7%	0.99%	558,000
23	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.98%	564,000
24	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	0.95%	534,000
25	SANTAN.3.75 01.09.34 EMTN	Banco Santander SA 3.75%	0.88%	500,000

Showing 25 of 377 holdings

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As of Sep 18, 2026