Breakdown by Sector

TSX:MBAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: QUU	Mackenzie US Large Cap Equity Index ETF	28.37%	207,031
2	TSX: QBB	Mackenzie Canadian Aggregate Bond Index ETF	22.25%	523,271
3	TSX: QCN	Mackenzie Canadian Equity Index ETF	17.38%	180,788
4	TSX: QDX	Mackenzie International Equity Index ETF	11.80%	164,113
5	TSX: QUB	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	8.57%	235,886
6	TSX: QDXB	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	5.99%	151,827
7	TSX: QEE	Mackenzie Emerging Markets Equity Index ETF	4.75%	70,232
8	TSX: QEBL	Mackenzie Emerging Markets Local Currency Bond Index ETF	0.76%	21,274
9	n/a	Cash	0.13%	288,090
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, 2026