TSX:MGAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: QSB	Mackenzie Canadian Short-Term Bond Index ETF	16.87%	8,576
2	TSX: QUB	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	14.91%	9,414
3	TSX: QBB	Mackenzie Canadian Aggregate Bond Index ETF	13.90%	7,499
4	TSX: QDXB	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	10.96%	6,261
5	NEO: QCB	Mackenzie Canadian All Corporate Bond Index ETF	10.02%	5,285
6	TSX: QUIG	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	8.01%	4,795
7	TSX: QHY	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	6.24%	3,856
8	TSX: MFT	Mackenzie Floating Rate Income ETF	6.09%	18,646
9	NEO: QTIP	Mackenzie US TIPS Index ETF (CAD-Hedged)	6.00%	3,581
10	TSX: QEBH	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	4.00%	2,608
11	TSX: QEBL	Mackenzie Emerging Markets Local Currency Bond Index ETF	3.01%	1,974
12	n/a	Mgmt Fee Rebate Cl C	0.02%	1
13	n/a	Cash	0.02%	881
14	n/a	Gst/Hst On Fund Expenses - F	-0.00%	n/a
15	n/a	Custodial Transaction Fee	-0.00%	2
16	n/a	Management Fees - F Series	-0.02%	n/a

As of May 31, 2025