Breakdown by Asset Class

TSX:MGAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: QSB	Mackenzie Canadian Short-Term Bond Index ETF	21.96%	11,109
2	TSX: QBB	Mackenzie Canadian Aggregate Bond Index ETF	14.03%	7,540
3	TSX: QUIG	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	10.95%	6,571
4	TSX: QEBL	Mackenzie Emerging Markets Local Currency Bond Index ETF	9.25%	5,814
5	NEO: QTIP	Mackenzie US TIPS Index ETF (CAD-Hedged)	7.91%	4,836
6	NEO: QCB	Mackenzie Canadian All Corporate Bond Index ETF	7.00%	3,681
7	TSX: QUB	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	6.96%	4,388
8	TSX: QHY	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	5.97%	3,731
9	TSX: QEBH	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	5.97%	3,775
10	TSX: QDXB	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	5.03%	2,909
11	TSX: MFT	Mackenzie Floating Rate Income ETF	4.96%	16,007
12	n/a	Mgmt Fee Rebate Cl C	0.02%	1
13	n/a	Cash	0.01%	655
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 Jun 30, 2026