Mackenzie Balanced Allocation ETF (TSX:MBAL)

TSX:MBAL Holdings List

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: QUU	Mackenzie US Large Cap Equity Index ETF	25.89%	177,921
2	TSX: QBB	Mackenzie Canadian Aggregate Bond Index ETF	22.49%	440,135
3	TSX: QCN	Mackenzie Canadian Equity Index ETF	19.73%	174,624
4	TSX: QDX	Mackenzie International Equity Index ETF	11.52%	135,812
5	TSX: QUB	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	8.72%	197,029
6	TSX: QDXB	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	6.10%	127,084
7	TSX: QEE	Mackenzie Emerging Markets Equity Index ETF	4.59%	63,490
8	TSX: QEBL	Mackenzie Emerging Markets Local Currency Bond Index ETF	0.76%	17,367
9	n/a	Cash	0.22%	400,732
10	n/a	Mgmt Fee Rebate Cl C	0.01%	1
11	n/a	Waived Mgt Fee - Cl 3	0.00%	n/a
12	n/a	Custodial Transaction Fee	0.00%	1
13	n/a	Gst/Hst On Fund Expenses - F	-0.00%	n/a
14	n/a	Management Fees - F Series	-0.01%	n/a