TSX:QUB Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: QUIG	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	28.57%	226,422
2	n/a	Cash	4.50%	n/a
3	FN.BU7233	Federal National Mortgage Association 2%	3.08%	1,960,661
4	MASSMU.4.95 01.10.30 144A	Massmutual Global Funding II 4.95%	3.06%	1,500,000
5	G2.785881	Government National Mortgage Association 2.5%	2.95%	1,800,797
6	T.1.75 01.31.29	United States Treasury Notes 1.75%	2.78%	1,496,000
7	ONTTFT.2 04.16.31 REGS	Ontario Teachers Finance Trust 2%	2.65%	1,500,000
8	B.0 01.22.26	United States Treasury Bills 0%	2.46%	1,260,000
9	CADEPO.5.6 11.25.39 144A	CDP Financial Inc. 5.6%	2.08%	1,000,000
10	CADEPO.4.875 06.05.29 REGS	CDP Financial Inc. 4.875%	2.06%	1,000,000
11	B.0 07.10.25	United States Treasury Bills 0%	1.86%	931,000
12	T.0.625 12.31.27	United States Treasury Notes 0.625%	1.74%	939,900
13	FN.MA5191	Federal National Mortgage Association 6%	1.61%	791,127
14	CADES.4.875 09.19.26 REGS	Caisse d Amortissement De La Dette Sociale 4.875%	1.58%	782,000
15	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.54%	903,900
16	HARVRD.3.745 11.15.52	President & Fellows of Harvard College 3.745%	1.51%	1,000,000
17	CPPIBC.3.25 06.15.27 REGS	CPPIB Capital Inc 3.25%	1.48%	750,000
18	FN.MA5138	Federal National Mortgage Association 5.5%	1.27%	634,934
19	FN.MA5107	Federal National Mortgage Association 5.5%	1.26%	628,430
20	T.1.25 12.31.26	United States Treasury Notes 1.25%	1.16%	605,000
21	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.16%	627,700
22	T.0.25 08.31.25	United States Treasury Notes 0.25%	0.99%	500,000
23	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.98%	521,300
24	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.93%	483,400
25	T.5.25 11.15.28	United States Treasury Bonds 5.25%	0.82%	394,700
26	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.77%	624,800
27	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.74%	363,000
28	T.2.25 11.15.27	United States Treasury Notes 2.25%	0.73%	380,900
29	NYLIFE.5.875 05.15.33 REGS	New York Life Insurance Co. 5.875%	0.73%	350,000
30	T.2.25 03.31.26	United States Treasury Notes 2.25%	0.71%	362,000
31	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.71%	364,600
32	FN.MA4547	Federal National Mortgage Association 2%	0.61%	387,036
33	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.61%	435,100
34	T.2.5 02.15.46	United States Treasury Bonds 2.5%	0.60%	434,200
35	FN.MA5166	Federal National Mortgage Association 6%	0.58%	286,092
36	FN.FS8288	Federal National Mortgage Association 2%	0.58%	369,564
37	T.0.375 07.31.27	United States Treasury Notes 0.375%	0.56%	302,000
38	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.55%	293,300
39	T.3 08.15.52	United States Treasury Bonds 3%	0.54%	379,300
40	G2.MB0359	Government National Mortgage Association 2%	0.53%	329,068
41	T.4 07.31.30	United States Treasury Notes 4%	0.53%	263,000
42	T.4 02.29.28	United States Treasury Notes 4%	0.53%	261,500
43	FN.FA0355	Federal National Mortgage Association 2%	0.50%	315,124
44	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.50%	251,400
45	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.46%	228,400
46	G2.MA9308	Government National Mortgage Association 7%	0.45%	219,046
47	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.45%	220,200
48	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.45%	429,600
49	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.45%	224,600
50	T.4.5 08.15.39	United States Treasury Bonds 4.5%	0.43%	216,000

As of Jul 3, 2025

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