TSX:MBAL Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: QUU	Mackenzie US Large Cap Equity Index ETF	25.97%	120,419
2	TSX: QBB	Mackenzie Canadian Aggregate Bond Index ETF	24.01%	260,407
3	TSX: QCN	Mackenzie Canadian Equity Index ETF	18.15%	122,586
4	TSX: QDX	Mackenzie International Equity Index ETF	10.80%	87,165
5	TSX: QUB	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	9.41%	118,506
6	TSX: QDXB	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	6.63%	75,905
7	TSX: QEE	Mackenzie Emerging Markets Equity Index ETF	4.08%	44,027
8	TSX: QEBL	Mackenzie Emerging Markets Local Currency Bond Index ETF	0.81%	10,760
9	n/a	Cash	0.16%	162,653
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	-0.02%	n/a

As of Apr 30, 2025