Breakdown by Sector

TSX:MCON Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: QBB	Mackenzie Canadian Aggregate Bond Index ETF	34.74%	160,638
2	TSX: QUU	Mackenzie US Large Cap Equity Index ETF	18.05%	24,876
3	TSX: QUB	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	13.49%	73,065
4	TSX: QCN	Mackenzie Canadian Equity Index ETF	12.36%	23,634
5	TSX: QDXB	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	9.40%	46,715
6	TSX: QDX	Mackenzie International Equity Index ETF	8.01%	20,673
7	TSX: QEE	Mackenzie Emerging Markets Equity Index ETF	2.74%	7,948
8	TSX: QEBL	Mackenzie Emerging Markets Local Currency Bond Index ETF	1.19%	6,347
9	n/a	Cash	0.03%	14,434
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 Aug 31, 2026