TSX:QUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: QUIG	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	26.92%	296,830
2	n/a	Cash	8.54%	n/a
3	n/a	United States Treasury Bonds 6.25%	5.90%	3,710,000
4	T.1.25 05.31.28	United States Treasury Notes 1.25%	3.42%	2,464,000
5	n/a	Massmutual Global Funding II 4.95%	2.23%	1,500,000
6	n/a	Federal National Mortgage Association 2%	2.23%	1,885,486
7	n/a	Government National Mortgage Association 2.5%	2.04%	1,666,645
8	n/a	Ontario Teachers Finance Trust 2%	1.99%	1,500,000
9	n/a	United States Treasury Bonds 4.5%	1.72%	1,262,000
10	T.3.875 12.31.27	United States Treasury Notes 3.875%	1.63%	1,111,400
11	n/a	CDP Financial Inc. 5.6%	1.55%	1,000,000
12	T.4.125 03.31.31	United States Treasury Notes 4.125%	1.51%	1,024,200
13	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.50%	1,029,800
14	n/a	CDP Financial Inc. 4.875%	1.50%	1,000,000
15	n/a	United States Treasury Notes 1.5%	1.49%	1,032,300
16	n/a	Federal National Mortgage Association 2.5%	1.44%	1,156,366
17	T.1.25 06.30.28	United States Treasury Notes 1.25%	1.43%	1,035,100
18	T.0.625 12.31.27	United States Treasury Notes 0.625%	1.30%	939,900
19	n/a	United States Treasury Bonds 1.375%	1.30%	1,813,200
20	n/a	Caisse d Amortissement De La Dette Sociale 4.875%	1.15%	782,000
21	n/a	President & Fellows of Harvard College 3.745%	1.12%	1,000,000
22	n/a	CPPIB Capital Inc 3.25%	1.09%	750,000
23	T.1.375 10.31.28	United States Treasury Notes 1.375%	1.07%	775,100
24	n/a	Federal National Mortgage Association 6%	0.95%	634,520
25	n/a	Federal National Mortgage Association 4.5%	0.93%	649,427

Showing 25 of 136 holdings

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As of Apr 23, 2026