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

Canada · Delayed Price · Currency is CAD

86.10

+0.18 (0.21%)

At close: Jul 24, 2026

Breakdown by Asset Class

TSX:QDXB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.30%	n/a
2	DBR.4.75 07.04.28	Germany (Federal Republic Of) 4.75%	2.40%	862,000
3	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	2.07%	880,000
4	BTPS.0.9 04.01.31 11Y	Italy (Republic Of) 0.9%	2.00%	825,000
5	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	1.96%	720,000
6	JGB.1.3 09.20.30 181	Japan (Government Of) 1.3%	1.95%	138,500,000
7	BTPS.3.35 03.01.35 16Y	Italy (Republic Of) 3.35%	1.88%	710,000
8	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	1.79%	676,000
9	DBR.0 02.15.31	Germany (Federal Republic Of) 0%	1.67%	706,000
10	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	1.49%	564,000
11	SPGB.2.7 01.31.30	Spain (Kingdom of) 2.7%	1.49%	558,000
12	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	1.42%	458,000
13	BTPS.6.5 11.01.27 30Y	Italy (Republic Of) 6.5%	1.27%	452,000
14	DBR.0 02.15.30	Germany (Federal Republic Of) 0%	1.23%	506,000
15	BGB.0 10.22.31 92	Belgium (Kingdom Of) 0%	1.20%	524,500
16	BTPS.2.8 06.15.29 7Y	Italy (Republic Of) 2.8%	1.20%	450,000
17	JGB.0.1 09.20.27 348	Japan (Government Of) 0.1%	1.17%	82,850,000
18	DBR.3.25 07.04.42	Germany (Federal Republic Of) 3.25%	1.16%	435,800
19	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	1.15%	437,000
20	JGB.0.6 12.20.36 159	Japan (Government Of) 0.6%	1.10%	95,000,000
21	FRTR.4.5 04.25.41 OAT	France (Republic Of) 4.5%	1.02%	361,600
22	SPGB.2.5 05.31.27	Spain (Kingdom of) 2.5%	0.96%	360,000
23	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	0.96%	314,000
24	JGB.0.6 06.20.37 161	Japan (Government Of) 0.6%	0.94%	82,800,000
25	DBR.2.5 02.15.35 G	Germany (Federal Republic Of) 2.5%	0.93%	359,000

Showing 25 of 339 holdings

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As of Jun 30, 2026