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)	27.98%	344,304
2	n/a	Cash	6.57%	n/a
3	T.6.25 05.15.30	United States Treasury Bonds 6.25%	5.37%	3,710,000
4	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.15%	2,318,900
5	T.4.375 05.15.40	United States Treasury Bonds 4.375%	3.05%	2,355,000
6	T.1.25 05.31.28	United States Treasury Notes 1.25%	3.01%	2,359,700
7	MASSMU.4.95 01.10.30 144A	Massmutual Global Funding II 4.95%	2.04%	1,500,000
8	FN.BU7233	Federal National Mortgage Association 2%	2.02%	1,875,759
9	G2.785881	Government National Mortgage Association 2.5%	1.86%	1,662,828
10	ONTTFT.2 04.16.31 REGS	Ontario Teachers Finance Trust 2%	1.82%	1,500,000
11	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.79%	1,535,000
12	T.3.875 12.31.27	United States Treasury Notes 3.875%	1.49%	1,111,400
13	CADEPO.5.6 11.25.39 144A	CDP Financial Inc. 5.6%	1.42%	1,000,000
14	T.4.125 03.31.31	United States Treasury Notes 4.125%	1.37%	1,024,200
15	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.37%	1,029,800
16	CADEPO.4.875 06.05.29 REGS	CDP Financial Inc. 4.875%	1.37%	1,000,000
17	T.1.5 01.31.27	United States Treasury Notes 1.5%	1.37%	1,032,300
18	FN.MA4466	Federal National Mortgage Association 2.5%	1.29%	1,140,182
19	FN.FA4555	Fnma Pass-Thru I 2.5%	1.25%	1,089,410
20	T.0.625 12.31.27	United States Treasury Notes 0.625%	1.20%	939,900
21	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.19%	1,813,200
22	CADES.4.875 09.19.26 REGS	Caisse d Amortissement De La Dette Sociale 4.875%	1.06%	782,000
23	HARVRD.3.745 11.15.52	President & Fellows of Harvard College 3.745%	1.02%	1,000,000
24	CPPIBC.3.25 06.15.27 REGS	CPPIB Capital Inc 3.25%	1.00%	750,000
25	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.98%	775,100

Showing 25 of 136 holdings

Subscribe to see the full list

Activate Now

As of Jun 15, 2026