Mackenzie Conservative Allocation ETF (TSX:MCON)

TSX:MCON Holdings List

Breakdown by Asset Class

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: QBB	Mackenzie Canadian Aggregate Bond Index ETF	34.60%	131,504
2	TSX: QUU	Mackenzie US Large Cap Equity Index ETF	18.51%	23,113
3	TSX: QUB	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	13.47%	59,243
4	TSX: QCN	Mackenzie Canadian Equity Index ETF	11.87%	20,182
5	TSX: QDXB	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	9.37%	38,125
6	TSX: QDX	Mackenzie International Equity Index ETF	7.94%	18,320
7	TSX: QEE	Mackenzie Emerging Markets Equity Index ETF	3.05%	7,840
8	TSX: QEBL	Mackenzie Emerging Markets Local Currency Bond Index ETF	1.17%	5,336
9	n/a	Cash	0.03%	12,343
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