Mackenzie Global Fixed Income Allocation ETF (TSX:MGAB)

TSX:MGAB Holdings List

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: QSB	Mackenzie Canadian Short-Term Bond Index ETF	25.08%	12,768
2	TSX: QUIG	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	12.93%	7,672
3	TSX: QBB	Mackenzie Canadian Aggregate Bond Index ETF	10.05%	5,415
4	TSX: QUB	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	10.02%	6,237
5	TSX: QEBL	Mackenzie Emerging Markets Local Currency Bond Index ETF	8.03%	5,070
6	NEO: QTIP	Mackenzie US TIPS Index ETF (CAD-Hedged)	6.94%	4,234
7	TSX: QHY	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	5.89%	3,683
8	TSX: MFT	Mackenzie Floating Rate Income ETF	5.76%	18,838
9	TSX: QEBH	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	5.05%	3,172
10	TSX: QDXB	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	5.00%	2,868
11	NEO: QCB	Mackenzie Canadian All Corporate Bond Index ETF	4.99%	2,634
12	n/a	Cash	0.25%	12,596
13	n/a	Mgmt Fee Rebate Cl C	0.02%	1
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