TSX:QUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: QUIG	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	27.03%	278,042
2	n/a	Cash	6.51%	n/a
3	MASSMU.4.95 01.10.30 144A	Massmutual Global Funding II 4.95%	2.42%	1,500,000
4	FN.BU7233	Federal National Mortgage Association 2%	2.41%	1,885,486
5	G2.785881	Government National Mortgage Association 2.5%	2.21%	1,670,451
6	ONTTFT.2 04.16.31 REGS	Ontario Teachers Finance Trust 2%	2.16%	1,500,000
7	T.6.25 05.15.30	United States Treasury Bonds 6.25%	1.98%	1,140,000
8	T.3.875 12.31.27	United States Treasury Notes 3.875%	1.78%	1,111,400
9	CADEPO.5.6 11.25.39 144A	CDP Financial Inc. 5.6%	1.68%	1,000,000
10	T.4.125 03.31.31	United States Treasury Notes 4.125%	1.64%	1,024,200
11	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.64%	1,029,800
12	CADEPO.4.875 06.05.29 REGS	CDP Financial Inc. 4.875%	1.64%	1,000,000
13	T.1.5 01.31.27	United States Treasury Notes 1.5%	1.62%	1,032,300
14	T.1.25 06.30.28	United States Treasury Notes 1.25%	1.56%	1,035,100
15	FN.MA4466	Federal Home Loan Mortgage Corp. 2.5%	1.56%	1,156,366
16	T.0.625 12.31.27	United States Treasury Notes 0.625%	1.42%	939,900
17	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.41%	1,813,200
18	CADES.4.875 09.19.26 REGS	Caisse d Amortissement De La Dette Sociale 4.875%	1.26%	782,000
19	HARVRD.3.745 11.15.52	President & Fellows of Harvard College 3.745%	1.21%	1,000,000
20	CPPIBC.3.25 06.15.27 REGS	CPPIB Capital Inc 3.25%	1.19%	750,000
21	T.1.375 10.31.28	United States Treasury Notes 1.375%	1.16%	775,100
22	FN.MA5191	Federal Home Loan Mortgage Corp. 6%	1.04%	634,520
23	FN.CB5405	Federal National Mortgage Association 4.5%	1.00%	649,427
24	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.95%	605,000
25	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.93%	1,120,300

Showing 25 of 144 holdings

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As of Mar 26, 2026