Breakdown by Asset Class

TSX:QUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: QUIG	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	25.31%	235,668
2	n/a	Cash	10.05%	n/a
3	FN.BU7233	Federal National Mortgage Association 2%	2.62%	1,894,310
4	MASSMU.4.95 01.10.30 144A	Massmutual Global Funding II 4.95%	2.61%	1,500,000
5	G2.785881	Government National Mortgage Association 2.5%	2.38%	1,678,028
6	ONTTFT.2 04.16.31 REGS	Ontario Teachers Finance Trust 2%	2.32%	1,500,000
7	T.3.875 12.31.27	United States Treasury Notes 3.875%	1.90%	1,111,400
8	CADEPO.5.6 11.25.39 144A	CDP Financial Inc. 5.6%	1.83%	1,000,000
9	T.4.125 03.31.31	United States Treasury Notes 4.125%	1.77%	1,024,200
10	CADEPO.4.875 06.05.29 REGS	CDP Financial Inc. 4.875%	1.76%	1,000,000
11	T.1.5 01.31.27	United States Treasury Notes 1.5%	1.72%	1,032,300
12	T.1.25 06.30.28	United States Treasury Notes 1.25%	1.67%	1,035,100
13	T.0.625 12.31.27	United States Treasury Notes 0.625%	1.51%	939,900
14	CADES.4.875 09.19.26 REGS	Caisse d Amortissement De La Dette Sociale 4.875%	1.34%	782,000
15	HARVRD.3.745 11.15.52	President & Fellows of Harvard College 3.745%	1.31%	1,000,000
16	CPPIBC.3.25 06.15.27 REGS	CPPIB Capital Inc 3.25%	1.27%	750,000
17	T.1.375 10.31.28	United States Treasury Notes 1.375%	1.24%	775,100
18	FN.MA5191	Federal Home Loan Mortgage Corp. 6%	1.18%	675,119
19	FN.CB5405	Federal National Mortgage Association 4.5%	1.10%	659,050
20	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.08%	1,283,200
21	T.1.25 12.31.26	United States Treasury Notes 1.25%	1.01%	605,000
22	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.00%	1,120,300
23	FN.MA5107	Federal Home Loan Mortgage Corp. 5.5%	0.99%	571,234
24	FN.MA5138	Federal Home Loan Mortgage Corp. 5.5%	0.98%	569,259
25	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.88%	528,300

Showing 25 of 141 holdings

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As of Feb 9, 2026