Mackenzie Balanced Allocation ETF (TSX:MBAL)

TSX:MBAL Holdings List

As of Mar 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TSX: QUU	Mackenzie US Large Cap Equity Index ETF	26.31%	194,083
2	TSX: QBB	Mackenzie Canadian Aggregate Bond Index ETF	23.64%	490,543
3	TSX: QCN	Mackenzie Canadian Equity Index ETF	17.52%	169,483
4	TSX: QDX	Mackenzie International Equity Index ETF	11.80%	153,850
5	TSX: QUB	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	9.25%	221,130
6	TSX: QDXB	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	6.41%	142,330
7	TSX: QEE	Mackenzie Emerging Markets Equity Index ETF	4.24%	65,839
8	TSX: QEBL	Mackenzie Emerging Markets Local Currency Bond Index ETF	0.80%	19,940
9	n/a	Cash	0.04%	71,303
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