TSX:MBAL Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: QUU	Mackenzie US Large Cap Equity Index ETF	26.78%	120,651
2	TSX: QBB	Mackenzie Canadian Aggregate Bond Index ETF	23.26%	260,910
3	TSX: QCN	Mackenzie Canadian Equity Index ETF	18.61%	122,823
4	TSX: QDX	Mackenzie International Equity Index ETF	10.95%	87,333
5	TSX: QUB	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	9.04%	118,735
6	TSX: QDXB	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	6.40%	76,051
7	TSX: QEE	Mackenzie Emerging Markets Equity Index ETF	4.11%	44,112
8	TSX: QEBL	Mackenzie Emerging Markets Local Currency Bond Index ETF	0.79%	10,780
9	n/a	Cash	0.06%	58,943
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

As of May 31, 2025