Mackenzie Canadian All Corporate Bond Index ETF (NEO:QCB)
Canada flag Canada · Delayed Price · Currency is CAD
95.60
-0.49 (-0.51%)
Mar 9, 2026, 11:16 AM EST

NEO:QCB Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1n/aCash1.43%0
2BNS.3.1 02.02.28 DPNTBank of Nova Scotia 3.1%1.01%5,379,000
3C.V4.55 06.03.35Citigroup Inc. 4.55%0.95%5,006,000
4AIREIN.2.712 06.01.29 4Aimco Realty Investors LP 2.712%0.88%4,816,000
5RY.V5.096 04.03.34Royal Bank of Canada 5.096%0.86%4,442,000
6TD.V4.133 01.09.33The Toronto-Dominion Bank 4.133%0.85%4,476,000
7BMO.3.65 04.01.27Bank of Montreal 3.65%0.80%4,241,000
8TD.4.21 06.01.27The Toronto-Dominion Bank 4.21%0.75%3,971,000
9TD.4.68 01.08.29The Toronto-Dominion Bank 4.68%0.70%3,613,000
10NWRWPT.2.8 06.01.31 NNorth West Redwater Partnership / NWR Financing Co Ltd 2.8%0.70%3,889,000
11RCICN.3.65 03.31.27Rogers Communications Inc. 3.65%0.70%3,710,000
12F.5.046 01.09.32Ford Credit Canada Co. 5.046%0.68%3,634,000
13BMO.4.309 06.01.27Bank of Montreal 4.309%0.68%3,583,000
14TD.4.477 01.18.28The Toronto-Dominion Bank 4.477%0.66%3,445,000
15COAGAS.5.395 09.30.36 ECoastal GasLink pipeline LP 5.395%0.65%3,187,000
16RCICN.6.75 11.09.39Rogers Communications Inc. 6.75%0.63%2,890,000
17CCDJ.V5.279 05.15.34Federation des Caisses Desjardins du Quebec 5.279%0.63%3,200,000
18RY.V4.464 10.17.35Royal Bank of Canada 4.464%0.59%3,086,000
19TRPCN.5.33 05.12.32TransCanada Pipelines Limited 5.33%0.59%2,941,000
20RY.4.642 01.17.28Royal Bank of Canada 4.642%0.59%3,053,000
21CM.V5.3 01.16.34Canadian Imperial Bank of Commerce 5.3%0.57%2,914,000
22ENBCN.3.1 09.21.33 MTNEnbridge Inc. 3.1%0.56%3,195,000
23DE.4.63 04.04.29 MTNJohn Deere Financial Inc. 4.63%0.55%2,827,000
24TD.4.232 04.02.29The Toronto-Dominion Bank 4.232%0.54%2,825,000
25RY.V1.67 01.28.33Royal Bank of Canada 1.67%0.54%2,987,000
As of Mar 5, 2026
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