Mackenzie Balanced Allocation ETF (TSX: MBAL)

MBAL Holdings List

As of Sep 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	TSX: QUU	Mackenzie US Large Cap Equity Index ETF	27.10%	114,711
2	TSX: QBB	Mackenzie Canadian Aggregate Bond Index ETF	23.56%	234,069
3	TSX: QCN	Mackenzie Canadian Equity Index ETF	17.93%	116,066
4	TSX: QDX	Mackenzie International Equity Index ETF	10.86%	83,653
5	TSX: QUB	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	9.12%	102,723
6	TSX: QDXB	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	6.36%	66,817
7	TSX: QEE	Mackenzie Emerging Markets Equity Index ETF	4.22%	41,229
8	TSX: QEBL	Mackenzie Emerging Markets Local Currency Bond Index ETF	0.80%	9,802
9	n/a	Cash	0.06%	54,715
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 Sep 30, 2024