Mackenzie Balanced Allocation ETF (TSX: MBAL)

MBAL Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	TSX: QUU	Mackenzie US Large Cap Equity Index ETF	26.75%	120,257
2	TSX: QBB	Mackenzie Canadian Aggregate Bond Index ETF	23.57%	274,579
3	TSX: QCN	Mackenzie Canadian Equity Index ETF	18.03%	130,436
4	TSX: QDX	Mackenzie International Equity Index ETF	10.79%	98,934
5	TSX: QUB	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	9.14%	124,949
6	TSX: QDXB	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	6.34%	77,870
7	TSX: QEE	Mackenzie Emerging Markets Equity Index ETF	4.17%	47,593
8	TSX: QEBL	Mackenzie Emerging Markets Local Currency Bond Index ETF	0.78%	11,403
9	n/a	Cash	0.45%	490,265
10	n/a	Mgmt Fee Rebate Cl C	0.01%	1
11	n/a	Waived Mgt Fee - Cl 3	0.00%	0
12	n/a	Custodial Transaction Fee	-0.00%	1
13	n/a	Gst/Hst On Fund Expenses - F	-0.00%	0
14	n/a	Management Fees - F Series	-0.01%	0

As of Dec 31, 2024