Breakdown by Sector

TSX:MCON Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: QBB	Mackenzie Canadian Aggregate Bond Index ETF	35.03%	150,705
2	TSX: QUU	Mackenzie US Large Cap Equity Index ETF	17.84%	23,338
3	TSX: QUB	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	13.55%	68,548
4	TSX: QCN	Mackenzie Canadian Equity Index ETF	12.05%	22,173
5	TSX: QDXB	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	9.50%	43,827
6	TSX: QDX	Mackenzie International Equity Index ETF	7.99%	19,395
7	TSX: QEE	Mackenzie Emerging Markets Equity Index ETF	2.66%	7,457
8	TSX: QEBL	Mackenzie Emerging Markets Local Currency Bond Index ETF	1.19%	5,955
9	n/a	Cash	0.20%	78,719
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

As of Jul 31, 2026