Breakdown by Sector

TSX:MCON Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: QBB	Mackenzie Canadian Aggregate Bond Index ETF	35.03%	164,829
2	TSX: QUU	Mackenzie US Large Cap Equity Index ETF	18.12%	25,525
3	TSX: QUB	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	13.45%	74,971
4	TSX: QCN	Mackenzie Canadian Equity Index ETF	12.26%	24,251
5	TSX: QDXB	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	9.42%	47,934
6	TSX: QDX	Mackenzie International Equity Index ETF	7.83%	21,212
7	TSX: QEE	Mackenzie Emerging Markets Equity Index ETF	2.54%	8,155
8	TSX: QEBL	Mackenzie Emerging Markets Local Currency Bond Index ETF	1.17%	6,513
9	n/a	Cash	0.20%	84,062
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 Oct 31, 2026