Mackenzie All-Equity Allocation ETF (TSX:MEQT)

TSX:MEQT Holdings List

Breakdown by Asset Class

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: QUU	Mackenzie US Large Cap Equity Index ETF	43.54%	29,520
2	TSX: QCN	Mackenzie Canadian Equity Index ETF	30.65%	28,971
3	TSX: QDX	Mackenzie International Equity Index ETF	18.46%	22,535
4	TSX: QEE	Mackenzie Emerging Markets Equity Index ETF	7.27%	10,534
5	n/a	Cash	0.08%	15,183
6	n/a	Mgmt Fee Rebate Cl C	0.01%	1
7	n/a	Custodial Transaction Fee	0.00%	1
8	n/a	Gst/Hst On Fund Expenses - F	-0.00%	n/a
9	n/a	Management Fees - F Series	-0.01%	n/a