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)	28.30%	431,557
2	n/a	Cash	6.61%	n/a
3	T.6.25 05.15.30	United States Treasury Bonds 6.25%	4.42%	3,710,000
4	T.3.75 12.31.30	United States Treasury Notes 3.75%	3.30%	3,030,400
5	T.1.375 10.31.28	United States Treasury Notes 1.375%	2.84%	2,711,100
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.58%	2,318,900
7	T.1.25 05.31.28	United States Treasury Notes 1.25%	2.50%	2,359,700
8	T.4.375 05.15.40	United States Treasury Bonds 4.375%	2.49%	2,355,000
9	MASSMU.4.95 01.10.30 144A	Massmutual Global Funding II 4.95%	1.68%	1,500,000
10	FN.BU7233	Federal National Mortgage Association 2%	1.64%	1,871,050
11	ONTTFT.2 04.16.31 REGS	Ontario Teachers Finance Trust 2%	1.50%	1,500,000
12	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.48%	1,535,000
13	G2.785881	Government National Mortgage Association 2.5%	1.47%	1,619,972
14	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.33%	2,605,000
15	T.6.125 11.15.27	United States Treasury Bonds 6.125%	1.26%	1,103,000
16	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.24%	1,133,000
17	T.3.875 12.31.27	United States Treasury Notes 3.875%	1.24%	1,111,400
18	CADEPO.5.6 11.25.39 144A	CDP Financial Inc. 5.6%	1.16%	1,000,000
19	T.1.5 01.31.27	United States Treasury Notes 1.5%	1.14%	1,032,300
20	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.14%	1,029,800
21	CADEPO.4.875 06.05.29 REGS	CDP Financial Inc. 4.875%	1.13%	1,000,000
22	T.4.125 03.31.31	United States Treasury Notes 4.125%	1.13%	1,024,200
23	FN.MA4466	Federal National Mortgage Association 2.5%	1.05%	1,132,304
24	FN.FA4555	Fnma Pass-Thru I 2.5%	1.01%	1,078,106
25	T.0.625 12.31.27	United States Treasury Notes 0.625%	1.00%	939,900

Showing 25 of 143 holdings

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As of Jul 21, 2026