Breakdown by Asset Class

TSX:MGAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: QSB	Mackenzie Canadian Short-Term Bond Index ETF	30.25%	15,296
2	TSX: QUIG	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	11.90%	7,109
3	TSX: QBB	Mackenzie Canadian Aggregate Bond Index ETF	10.01%	5,388
4	TSX: QUB	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	8.88%	5,594
5	TSX: QEBL	Mackenzie Emerging Markets Local Currency Bond Index ETF	7.82%	5,036
6	NEO: QTIP	Mackenzie US TIPS Index ETF (CAD-Hedged)	6.05%	3,658
7	TSX: MFT	Mackenzie Floating Rate Income ETF	5.10%	16,347
8	TSX: QHY	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	5.04%	3,127
9	NEO: QCB	Mackenzie Canadian All Corporate Bond Index ETF	5.02%	2,638
10	TSX: QEBH	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	4.97%	3,131
11	TSX: QDXB	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	4.94%	2,868
12	n/a	Cash	0.02%	1,122
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

As of May 31, 2026