Mackenzie Balanced Allocation ETF (TSX:MBAL)

TSX:MBAL Holdings List

Breakdown by Asset Class

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: QUU	Mackenzie US Large Cap Equity Index ETF	26.70%	162,510
2	TSX: QBB	Mackenzie Canadian Aggregate Bond Index ETF	22.78%	402,009
3	TSX: QCN	Mackenzie Canadian Equity Index ETF	18.80%	159,499
4	TSX: QDX	Mackenzie International Equity Index ETF	11.32%	124,053
5	TSX: QUB	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	8.86%	179,968
6	TSX: QDXB	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	6.18%	116,073
7	TSX: QEE	Mackenzie Emerging Markets Equity Index ETF	4.46%	57,990
8	TSX: QEBL	Mackenzie Emerging Markets Local Currency Bond Index ETF	0.76%	15,860
9	n/a	Cash	0.13%	214,705
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