MGB Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.375 05.15.34	United States Treasury Notes 4.375%	8.05%	6,966,000
2	T 3.5 02.15.33	United States Treasury Notes 3.5%	6.30%	5,807,800
3	T 3.875 08.15.34	United States Treasury Notes 3.875%	5.90%	5,310,000
4	n/a	United Kingdom of Great Britain and Northern Ireland 0.875%	5.12%	4,478,000
5	n/a	Cash	4.47%	0
6	T 4.25 06.30.29	United States Treasury Notes 4.25%	4.40%	3,870,000
7	n/a	South Africa (Republic of) 8.875%	2.75%	46,420,000
8	n/a	United States Treasury Bonds 0.125%	2.35%	3,037,000
9	n/a	New Zealand (Government Of) 4.25%	2.04%	2,900,000
10	n/a	Germany (Federal Republic Of) 2.2%	1.92%	1,550,000
11	n/a	Germany (Federal Republic Of) 2.1%	1.92%	1,550,000
12	n/a	Germany (Federal Republic Of) 0%	1.86%	2,950,000
13	n/a	Enbridge Inc. 5.375%	1.80%	2,200,000
14	n/a	New Zealand Local Government Funding Agency Ltd 4.5%	1.17%	1,650,000
15	NEO: MGSB	Mackenzie Global Sustainable Bond ETF	1.17%	79,396
16	n/a	New Zealand (Government Of) 3.5%	0.98%	1,469,000
17	n/a	America Movil S.A.B. de C.V. 9.5%	0.97%	17,590,000
18	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.96%	865,500
19	n/a	United States Treasury Bonds 2.125%	0.94%	800,000
20	n/a	International Bank for Reconstruction & Development 1.745%	0.90%	800,000
21	n/a	Mexico (United Mexican States) 2.659%	0.87%	910,000
22	n/a	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.85%	871,000
23	n/a	Air Lease Corporation 5.4%	0.85%	991,000
24	n/a	Brazil (Federative Republic) 6.25%	0.84%	730,000
25	n/a	Ontario (Province Of) 4.15%	0.75%	885,000
26	n/a	Secretaria Tesouro Nacional 10%	0.75%	4,000,000
27	n/a	GPS Blue Fing DAC CLA 5.645%	0.67%	600,000
28	n/a	Gartner Inc. 3.625%	0.64%	603,000
29	n/a	Becle Sab DE CV 2.5%	0.64%	690,000
30	n/a	Seaspan Corporation 5.5%	0.58%	550,000
31	TRPCN 3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.57%	697,000
32	n/a	International Bank for Reconstruction & Development 1.75%	0.57%	500,000
33	n/a	Caisse d Amortissement De La Dette Sociale 3%	0.50%	400,000
34	ENBCN V6.625 04.12.78 C	Enbridge Inc. 6.625%	0.49%	570,000
35	n/a	Continental Resources, Inc. 5.75%	0.48%	426,000
36	COIN 3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.48%	509,000
37	n/a	Sunrise Finco l B.V 4.875%	0.42%	400,000
38	n/a	Bank of Montreal 7.325%	0.41%	474,000
39	n/a	Bahamas (Commonwealth of) 8.95%	0.40%	350,000
40	n/a	Bank NS Halifax 7.023%	0.38%	452,000
41	IPLCN 3.983 11.25.31 12	Inter Pipeline Limited 3.983%	0.36%	460,000
42	n/a	TransCanada Trust 4.65%	0.35%	431,000
43	n/a	Bahamas (Commonwealth of) 9%	0.34%	300,000
44	n/a	GFL Environmental Inc. 6.75%	0.33%	288,000
45	n/a	Bahamas (Commonwealth of) 6.95%	0.33%	310,000
46	n/a	CONAIR HOLDINGS LL 0.00 17MAY28 FRN	0.30%	291,141
47	BAMREP 3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	0.29%	359,000
48	TSX: MFT	Mackenzie Floating Rate Income ETF	0.29%	20,598
49	QBRCN 4.5 01.15.30	Videotron LTD/ Videotron LTEE 4.5%	0.28%	340,000
50	n/a	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	0.28%	245,000

As of Sep 30, 2024

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