TSX:MGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	14.67%	n/a
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	6.63%	5,706,000
3	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	6.42%	4,889,000
4	n/a	United States Treasury Notes 3.875%	5.35%	4,790,000
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	4.71%	4,111,000
6	DBR.2.2 02.15.34	Germany (Federal Republic Of) 2.2%	4.09%	3,167,000
7	BGB.2.85 10.22.34 100	Belgium (Kingdom Of) 2.85%	3.35%	2,570,000
8	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	2.73%	2,311,000
9	n/a	United States Treasury Bonds 1.25%	2.64%	4,873,000
10	JGB.1.4 03.20.35 378	Japan (Government Of) 1.4%	2.54%	318,150,000
11	n/a	United States Treasury Notes 4.625%	2.51%	2,123,500
12	TSX: MFT	Mackenzie Floating Rate Income ETF	2.40%	171,541
13	NZGB.4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	2.37%	3,480,000
14	n/a	United States Treasury Notes 3.875%	2.29%	2,035,500
15	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.22%	2,051,000
16	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.46%	27,020,000
17	INDOGB.6.625 02.15.34 100	Indonesia (Republic of) 6.625%	1.43%	20,281,000,000
18	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.26%	1,138,000
19	n/a	United States Treasury Bonds 2.375%	1.22%	1,096,000
20	COIN.3.625 10.01.31 144A	Coinbase Global Inc 3.625%	1.21%	1,196,000
21	n/a	Brazil (Federative Republic) 6.25%	1.20%	1,010,000
22	n/a	United States Treasury Notes 4.25%	1.17%	1,000,000
23	NEO: MGSB	Mackenzie Global Sustainable Bond ETF	1.17%	79,396
24	NZGB.4.5 05.15.35 0535	New Zealand (Government Of) 4.5%	1.08%	1,562,000
25	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	1.04%	970,000

As of May 30, 2025

Showing 25 of 167 holdings

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