Breakdown by Sector

TSX:MBAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: QUU	Mackenzie US Large Cap Equity Index ETF	27.01%	221,082
2	TSX: QBB	Mackenzie Canadian Aggregate Bond Index ETF	23.21%	634,506
3	TSX: QCN	Mackenzie Canadian Equity Index ETF	18.27%	210,052
4	TSX: QDX	Mackenzie International Equity Index ETF	11.67%	183,731
5	TSX: QUB	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	8.91%	288,601
6	TSX: QDXB	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	6.24%	184,519
7	TSX: QEE	Mackenzie Emerging Markets Equity Index ETF	3.78%	70,640
8	TSX: QEBL	Mackenzie Emerging Markets Local Currency Bond Index ETF	0.78%	25,067
9	n/a	Cash	0.14%	350,762
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 Oct 31, 2026