Breakdown by Sector

TSX:MBAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: QUU	Mackenzie US Large Cap Equity Index ETF	26.82%	210,962
2	TSX: QBB	Mackenzie Canadian Aggregate Bond Index ETF	22.94%	605,467
3	TSX: QCN	Mackenzie Canadian Equity Index ETF	18.36%	200,436
4	TSX: QDX	Mackenzie International Equity Index ETF	11.90%	175,321
5	TSX: QUB	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	8.91%	275,393
6	TSX: QDXB	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	6.20%	176,076
7	TSX: QEE	Mackenzie Emerging Markets Equity Index ETF	4.07%	67,407
8	TSX: QEBL	Mackenzie Emerging Markets Local Currency Bond Index ETF	0.78%	23,922
9	n/a	Cash	0.03%	82,395
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	Cad Cash Sweep	0.00%	n/a
13	n/a	Custodial Transaction Fee	-0.00%	1
14	n/a	Gst/Hst On Fund Expenses - F	-0.00%	n/a
15	n/a	Management Fees - F Series	-0.01%	n/a

As of Aug 31, 2026