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)	27.17%	319,239
2	n/a	Cash	10.45%	n/a
3	T.6.25 05.15.30	United States Treasury Bonds 6.25%	5.57%	3,710,000
4	T.1.25 05.31.28	United States Treasury Notes 1.25%	3.25%	2,464,000
5	T.4.375 05.15.40	United States Treasury Bonds 4.375%	3.15%	2,355,000
6	MASSMU.4.95 01.10.30 144A	Massmutual Global Funding II 4.95%	2.11%	1,500,000
7	FN.BU7233	Federal National Mortgage Association 2%	2.09%	1,875,759
8	G2.785881	Government National Mortgage Association 2.5%	1.92%	1,662,828
9	ONTTFT.2 04.16.31 REGS	Ontario Teachers Finance Trust 2%	1.88%	1,500,000
10	T.3.875 12.31.27	United States Treasury Notes 3.875%	1.55%	1,111,400
11	CADEPO.5.6 11.25.39 144A	CDP Financial Inc. 5.6%	1.47%	1,000,000
12	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.42%	1,029,800
13	T.4.125 03.31.31	United States Treasury Notes 4.125%	1.42%	1,024,200
14	CADEPO.4.875 06.05.29 REGS	CDP Financial Inc. 4.875%	1.42%	1,000,000
15	T.1.5 01.31.27	United States Treasury Notes 1.5%	1.42%	1,032,300
16	FN.MA4466	Federal National Mortgage Association 2.5%	1.34%	1,140,182
17	FN.FA4555	Fnma Pass-Thru I 2.5%	1.29%	1,089,410
18	T.0.625 12.31.27	United States Treasury Notes 0.625%	1.24%	939,900
19	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.22%	1,813,200
20	CADES.4.875 09.19.26 REGS	Caisse d Amortissement De La Dette Sociale 4.875%	1.09%	782,000
21	HARVRD.3.745 11.15.52	President & Fellows of Harvard College 3.745%	1.06%	1,000,000
22	CPPIBC.3.25 06.15.27 REGS	CPPIB Capital Inc 3.25%	1.04%	750,000
23	T.1.375 10.31.28	United States Treasury Notes 1.375%	1.01%	775,100
24	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.87%	659,100
25	FN.CB5405	Federal National Mortgage Association 4.5%	0.85%	635,996

Showing 25 of 135 holdings

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As of May 27, 2026