Mackenzie Canadian All Corporate Bond Index ETF (NEO:QCB)
Canada
· Delayed Price · Currency is CAD 95.59
+0.10 (0.10%)
Apr 28, 2026, 12:09 PM EST
NEO:QCB Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 1.34% |
| 2 | BNS.3.1 02.02.28 DPNT | Bank of Nova Scotia 3.1% | 0.89% |
| 3 | C.V4.55 06.03.35 | Citigroup Inc. 4.55% | 0.84% |
| 4 | AIREIN.2.712 06.01.29 4 | Aimco Realty Investors LP 2.712% | 0.78% |
| 5 | RY.V5.096 04.03.34 | Royal Bank of Canada 5.096% | 0.77% |
| 6 | TD.V4.133 01.09.33 | The Toronto-Dominion Bank 4.133% | 0.75% |
| 7 | TD.V3.687 01.09.32 | The Toronto-Dominion Bank 3.687% | 0.74% |
| 8 | BMO.5.039 05.29.28 | Bank of Montreal 5.039% | 0.72% |
| 9 | BMO.3.65 04.01.27 | Bank of Montreal 3.65% | 0.71% |
| 10 | TD.4.21 06.01.27 | The Toronto-Dominion Bank 4.21% | 0.67% |
| 11 | TD.4.68 01.08.29 | The Toronto-Dominion Bank 4.68% | 0.62% |
| 12 | RCICN.3.65 03.31.27 | Rogers Communications Inc. 3.65% | 0.62% |
| 13 | NWRWPT.2.8 06.01.31 N | North West Redwater Partnership / NWR Financing Co Ltd 2.8% | 0.62% |
| 14 | F.5.046 01.09.32 | Ford Credit Canada Co. 5.046% | 0.60% |
| 15 | BMO.4.309 06.01.27 | Bank of Montreal 4.309% | 0.60% |
| 16 | ENBGAS.5.7 10.06.33 MTN | Enbridge Gas Inc 5.7% | 0.60% |
| 17 | BMO.V3.731 06.03.31 | Bank of Montreal 3.731% | 0.59% |
| 18 | TD.V3.842 05.29.31 | The Toronto-Dominion Bank 3.842% | 0.59% |
| 19 | TD.4.477 01.18.28 | The Toronto-Dominion Bank 4.477% | 0.58% |
| 20 | COAGAS.5.395 09.30.36 E | Coastal GasLink pipeline LP 5.395% | 0.57% |
| 21 | RCICN.6.75 11.09.39 | Rogers Communications Inc. 6.75% | 0.56% |
| 22 | CCDJ.V5.279 05.15.34 | Federation des Caisses Desjardins du Quebec 5.279% | 0.55% |
| 23 | RY.V4.464 10.17.35 | Royal Bank of Canada 4.464% | 0.52% |
| 24 | TRPCN.5.33 05.12.32 | TransCanada Pipelines Limited 5.33% | 0.52% |
| 25 | RY.4.642 01.17.28 | Royal Bank of Canada 4.642% | 0.52% |
As of Apr 23, 2026