TSX:MGB Holdings List

As of Nov 29, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.375 05.15.34	United States Treasury Notes 4.375%	8.37%	6,966,000
2	T 3.5 02.15.33	United States Treasury Notes 3.5%	6.56%	5,807,800
3	T 3.875 08.15.34	United States Treasury Notes 3.875%	6.13%	5,310,000
4	n/a	United States Treasury Bonds 2.125%	3.91%	3,234,000
5	n/a	Cash	3.44%	0
6	UKT 0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	3.08%	2,678,000
7	n/a	Secretaria Do Tesouro Nacional 10%	2.41%	13,000,000
8	TSX: MFT	Mackenzie Floating Rate Income ETF	2.38%	163,091
9	n/a	New Zealand (Government Of) 4.25%	2.01%	2,900,000
10	DBR 0 08.15.52	Germany (Federal Republic Of) 0%	1.98%	2,950,000
11	DBR 2.2 02.15.34	Germany (Federal Republic Of) 2.2%	1.96%	1,550,000
12	OBL 2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	1.96%	1,550,000
13	n/a	Enbridge Inc. 5.375%	1.87%	2,200,000
14	n/a	Indonesia (Republic of) 6.625%	1.49%	20,273,000,000
15	NEO: MGSB	Mackenzie Global Sustainable Bond ETF	1.20%	79,396
16	n/a	New Zealand Local Government Funding Agency Ltd 4.5%	1.16%	1,650,000
17	n/a	United States Treasury Notes 3.875%	1.00%	865,500
18	n/a	South Africa (Republic of) 8.875%	0.99%	16,420,000
19	AMXLMM 9.5 01.27.31	America Movil S.A.B. de C.V. 9.5%	0.99%	17,590,000
20	n/a	United Kingdom of Great Britain and Northern Ireland 4.375%	0.97%	685,000
21	n/a	International Bank for Reconstruction & Development 1.745%	0.95%	800,000
22	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.92%	871,000
23	n/a	Brazil (Federative Republic) 6.25%	0.88%	730,000
24	COIN 3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.82%	796,000
25	BNTNF 10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.72%	4,000,000
26	n/a	GPS Blue Fing DAC CLA 5.645%	0.67%	600,000
27	n/a	Gartner Inc. 3.625%	0.67%	603,000
28	n/a	Becle Sab DE CV 2.5%	0.67%	690,000
29	SSW 5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.62%	550,000
30	n/a	International Bank for Reconstruction & Development 1.75%	0.59%	500,000
31	n/a	TransCanada Pipelines Limited 3.8%	0.59%	697,000
32	n/a	Caisse d Amortissement De La Dette Sociale 3%	0.51%	400,000
33	CLR 5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.51%	426,000
34	n/a	Enbridge Inc. 6.625%	0.51%	570,000
35	n/a	Citadel Securities 0.00 24oct31 Frn	0.47%	398,015
36	SUNN 4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.44%	400,000
37	BAHAMA 8.95 10.15.32 REGS	Bahamas (Commonwealth of) 8.95%	0.43%	350,000
38	n/a	Bank of Montreal 7.325%	0.42%	474,000
39	n/a	Bank NS Halifax 7.023%	0.40%	452,000
40	OPI 9 09.30.29 144A	Office Properties Income Trust 9%	0.40%	382,000
41	IPLCN 3.983 11.25.31 12	Inter Pipeline Limited 3.983%	0.37%	460,000
42	TRPCN V4.65 05.18.77 17-B	TransCanada Trust 4.65%	0.36%	431,000
43	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.35%	287,000
44	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.35%	288,000
45	NBR 8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.33%	287,000
46	BAMREP 3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	0.30%	359,000
47	SOBOCN V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	0.30%	245,000
48	FIHUCN 5 02.26.28 144A	Fairfax India Holdings Corporation 5%	0.30%	270,000
49	QBRCN 4.5 01.15.30	Videotron LTD/ Videotron LTEE 4.5%	0.29%	340,000
50	EDF 4.5 09.21.28 144A	Electricite de France SA 4.5%	0.28%	243,000

As of Nov 29, 2024

Showing 50 of 393

Subscribe to see the full list