Mackenzie US Investment Grade Corporate Bond Index ETF CAD Hed (TSX: QUIG)

QUIG Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	8.61%	n/a
2	CM 2.35 08.28.24	Canadian Imperial Bank of Commerce	0.94%	5,000,000
3	TD 2.496 12.02.24	The Toronto-Dominion Bank	0.93%	5,000,000
4	WFC V3.196 06.17.27 MTN	Wells Fargo & Co.	0.81%	3,292,000
5	S 6.875 11.15.28	Sprint Capital Corporation	0.74%	2,717,000
6	BAC V3.974 02.07.30 MTN	Bank of America Corp.	0.72%	2,947,000
7	WFC V2.393 06.02.28 MTN	Wells Fargo & Co.	0.65%	2,718,000
8	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.64%	2,647,000
9	HD 5.875 12.16.36	Home Depot Inc	0.63%	2,284,000
10	AMGN 5.6 03.02.43	Amgen Inc.	0.62%	2,396,000
11	BAC V3.824 01.20.28 MTN	Bank of America Corp.	0.60%	2,411,000
12	AMZN 3.875 08.22.37	Amazon.com, Inc.	0.59%	2,566,000
13	BAC V3.419 12.20.28	Bank of America Corp.	0.58%	2,402,000
14	GS 3.5 11.16.26	Goldman Sachs Group, Inc.	0.53%	2,139,000
15	C V3.887 01.10.28	Citigroup Inc.	0.52%	2,096,000
16	JPM V2.956 05.13.31	JPMorgan Chase & Co.	0.52%	2,285,000
17	ORCL 4.3 07.08.34	Oracle Corp.	0.49%	2,067,000
18	BAC 6.11 01.29.37	Bank of America Corp.	0.49%	1,806,000
19	WFC V2.879 10.30.30 MTN	Wells Fargo & Co.	0.48%	2,110,000
20	MS V6.342 10.18.33	Morgan Stanley	0.47%	1,720,000
21	BAC V3.846 03.08.37	Bank of America Corp.	0.47%	2,080,000
22	GS V4.223 05.01.29	Goldman Sachs Group, Inc.	0.47%	1,898,000
23	BA 5.805 05.01.50	The Boeing Company	0.47%	1,982,000
24	WBD 4.279 03.15.32	WarnerMedia Holdings Inc.	0.46%	2,018,000
25	ORCL 2.65 07.15.26	Oracle Corp.	0.45%	1,861,000
26	JPM V3.702 05.06.30	JPMorgan Chase & Co.	0.45%	1,871,000
27	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd.	0.45%	1,785,000
28	HSBC V8.113 11.03.33	HSBC Holdings PLC	0.45%	1,530,000
29	BAC V4.083 03.20.51 MTN	Bank of America Corp.	0.45%	2,135,000
30	JPM V2.739 10.15.30	JPMorgan Chase & Co.	0.45%	1,956,000
31	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd.	0.44%	1,733,000
32	MS 3.875 01.27.26 GMTN	Morgan Stanley	0.43%	1,719,000
33	GS V2.65 10.21.32	Goldman Sachs Group, Inc.	0.43%	2,012,000
34	WFC 3 10.23.26	Wells Fargo & Co.	0.42%	1,708,000
35	T 4.3 02.15.30	AT&T Inc	0.42%	1,686,000
36	HCA 4.125 06.15.29	HCA Inc.	0.41%	1,697,000
37	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc.	0.41%	1,602,000
38	CVS 5.05 03.25.48	CVS Health Corp	0.41%	1,818,000
39	JPM V4.452 12.05.29	JPMorgan Chase & Co.	0.41%	1,633,000
40	ABBV 4.5 05.14.35	AbbVie Inc.	0.40%	1,635,000
41	BAC V5.819 09.15.29	Bank of America Corp. 5.819%	0.40%	1,513,000
42	WFC 4.1 06.03.26 MTN	Wells Fargo & Co.	0.39%	1,569,000
43	UNH 4.75 07.15.45	UnitedHealth Group Inc.	0.39%	1,658,000
44	WFC V5.389 04.24.34	Wells Fargo & Co.	0.39%	1,508,000
45	AMZN 4.7 12.01.32	Amazon.com, Inc.	0.38%	1,500,000
46	VZ 2.355 03.15.32	Verizon Communications Inc.	0.38%	1,813,000
47	AMGN 5.15 03.02.28	Amgen Inc.	0.38%	1,476,000
48	CVS 5.125 07.20.45	CVS Health Corp	0.38%	1,654,000
49	AVGO 4.75 04.15.29	Broadcom Inc	0.38%	1,490,000
50	C V4.412 03.31.31	Citigroup Inc.	0.38%	1,538,000

As of Jun 27, 2024

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