TSX:QUB Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: QUIG	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	28.89%	226,223
2	n/a	Cash	5.92%	0
3	n/a	Fnma Pass-Thru I 2%	3.25%	1,975,239
4	n/a	Massmutual Global Funding II 4.95%	3.17%	1,500,000
5	n/a	Government National Mortgage Association 2.5%	3.11%	1,812,611
6	n/a	United States Treasury Notes 1.75%	2.91%	1,496,000
7	n/a	Ontario Teachers Finance Trust 2%	2.76%	1,500,000
8	n/a	United States Treasury Bills 0%	2.56%	1,260,000
9	n/a	CDP Financial Inc. 5.6%	2.18%	1,000,000
10	n/a	CDP Financial Inc. 4.875%	2.16%	1,000,000
11	n/a	United States Treasury Bills 0%	1.93%	931,000
12	n/a	United States Treasury Notes 0.625%	1.81%	939,900
13	n/a	Federal National Mortgage Association 6%	1.75%	823,025
14	n/a	Caisse d Amortissement De La Dette Sociale 4.875%	1.66%	782,000
15	n/a	United States Treasury Notes 1.25%	1.60%	903,900
16	n/a	President & Fellows of Harvard College 3.745%	1.58%	1,000,000
17	n/a	CPPIB Capital Inc 3.25%	1.55%	750,000
18	n/a	Federal National Mortgage Association 5.5%	1.36%	652,640
19	n/a	Federal National Mortgage Association 5.5%	1.35%	646,427
20	n/a	United States Treasury Notes 1.25%	1.21%	605,000
21	n/a	United States Treasury Notes 0.25%	1.03%	500,000
22	n/a	United States Treasury Notes 0.5%	1.02%	521,300
23	n/a	United States Treasury Notes 1.5%	0.97%	483,400
24	n/a	United States Treasury Bonds 5.25%	0.87%	394,700
25	n/a	United States Treasury Notes 2.25%	0.77%	380,900
26	n/a	New York Life Insurance Co. 5.875%	0.76%	350,000
27	n/a	United States Treasury Notes 2.25%	0.75%	362,000
28	n/a	United States Treasury Notes 2.25%	0.74%	364,600
29	n/a	United States Treasury Bonds 1.125%	0.66%	510,000
30	n/a	United States Treasury Bonds 2.5%	0.64%	435,100
31	n/a	Federal National Mortgage Association 6%	0.64%	300,035
32	n/a	United States Treasury Bonds 2.5%	0.63%	434,200
33	n/a	Fnma Pass-Thru I 2%	0.63%	378,091
34	n/a	United States Treasury Notes 0.375%	0.59%	302,000
35	n/a	United States Treasury Notes 0.5%	0.57%	293,300
36	n/a	Government National Mortgage Association 7%	0.56%	257,735
37	n/a	United States Treasury Notes 4%	0.55%	261,500
38	n/a	Fnma Pass-Thru I 2%	0.53%	322,352
39	n/a	United States Treasury Notes 3.75%	0.52%	251,400
40	n/a	United States Treasury Notes 3.875%	0.48%	228,400
41	n/a	United States Treasury Bonds 1.625%	0.47%	429,600
42	n/a	United States Treasury Notes 4.5%	0.47%	220,200
43	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.47%	224,600
44	n/a	United States Treasury Bonds 4.5%	0.45%	216,000
45	n/a	Federal National Mortgage Association 5.5%	0.45%	215,154
46	n/a	International Bank for Reconstruction & Development 4.75%	0.43%	200,000
47	n/a	Temasek Financial (I) Limited 3.375%	0.42%	250,000
48	n/a	United States Treasury Notes 1.125%	0.42%	209,000
49	n/a	Federal National Mortgage Association 1.5%	0.42%	226,676
50	n/a	United States Treasury Bonds 3%	0.41%	265,000

As of Apr 16, 2025

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