Mackenzie Conservative Allocation ETF (TSX:MCON)

TSX:MCON Holdings List

Breakdown by Asset Class

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: QBB	Mackenzie Canadian Aggregate Bond Index ETF	34.55%	106,306
2	TSX: QUU	Mackenzie US Large Cap Equity Index ETF	18.00%	19,100
3	TSX: QUB	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	13.44%	47,591
4	TSX: QCN	Mackenzie Canadian Equity Index ETF	12.67%	18,745
5	TSX: QDXB	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	9.38%	30,693
6	TSX: QDX	Mackenzie International Equity Index ETF	7.63%	14,577
7	TSX: QEE	Mackenzie Emerging Markets Equity Index ETF	3.01%	6,816
8	TSX: QEBL	Mackenzie Emerging Markets Local Currency Bond Index ETF	1.16%	4,195
9	n/a	Cash	0.17%	48,626
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	Contra Custodial Transaction Fee	0.00%	1
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