QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)
This exchange-traded fund (ETF) provides investors with exposure to a curated index of investment-grade corporate bonds originating from the United States. Its constituents are selected through a systematic four-stage methodology. The process begins by categorizing each security into distinct groups based on its credit rating and modified duration, utilizing a comprehensive framework comprising 10 rating tiers and 11 duration ranges. Subsequently, the market weight for each bucket is calculated, determining the number of bonds to be included. The third phase focuses on choosing debt securities with the largest amounts outstanding. Ultimately, individual bond weights are assigned based on their market capitalization within their respective categories, with the portfolio undergoing rebalancing on a monthly basis. Additionally, the fund employs derivatives to hedge the US dollar exposure of its holdings back to Canadian dollars. It is designed for investors who possess a lower risk tolerance and are seeking an economical, diversified investment in US corporate fixed-income securities.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| QUIG.TO | +0.5% | -3.0% | -7.2% | -7.6% | -1.0% | -5.3% |
| Fixed Income average (145 funds) | +0.0% | -1.6% | -2.6% | -3.7% | +0.9% | -2.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | QUIG.TO CAD CASH SWEEP | 5.94% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | C$0.3017 |
| Oct 1, 2026 | C$0.3150 |
| Sep 1, 2026 | C$0.3150 |
| Aug 4, 2026 | C$0.3150 |
| Jul 2, 2026 | C$0.3069 |
| Jun 1, 2026 | C$0.3069 |
| May 1, 2026 | C$0.3069 |
| Apr 1, 2026 | C$0.2709 |
| Mar 2, 2026 | C$0.2709 |
| Feb 2, 2026 | C$0.2709 |
| Dec 30, 2025 | C$0.1726 |
| Dec 1, 2025 | C$0.3128 |
| Nov 3, 2025 | C$0.3128 |
| Oct 1, 2025 | C$0.2880 |
| Sep 2, 2025 | C$0.2880 |
| Aug 1, 2025 | C$0.2880 |
| Jul 2, 2025 | C$0.3042 |
| Jun 2, 2025 | C$0.3042 |
| May 1, 2025 | C$0.3042 |
| Apr 1, 2025 | C$0.2727 |
| Mar 3, 2025 | C$0.2727 |
| Feb 3, 2025 | C$0.2727 |
| Dec 30, 2024 | C$0.3238 |
| Dec 2, 2024 | C$0.4495 |
| Nov 1, 2024 | C$0.4495 |
| Oct 1, 2024 | C$0.3010 |
| Sep 3, 2024 | C$0.3010 |
| Aug 1, 2024 | C$0.3010 |
| Jul 2, 2024 | C$0.2731 |
| Jun 3, 2024 | C$0.2731 |
| May 1, 2024 | C$0.2731 |
| Apr 1, 2024 | C$0.2884 |
| Mar 1, 2024 | C$0.2884 |
| Feb 1, 2024 | C$0.2884 |
| Dec 28, 2023 | C$0.4035 |
| Dec 1, 2023 | C$0.3247 |
| Nov 1, 2023 | C$0.3247 |
| Sep 29, 2023 | C$0.2753 |
| Sep 1, 2023 | C$0.2753 |
| Aug 1, 2023 | C$0.2753 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in QUIG.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
