TSX:MGB Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	10.54%	8,134,000
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	7.07%	5,706,000
3	n/a	United States Treasury Notes 4.625%	5.80%	4,594,000
4	T.3.875 08.15.34	United States Treasury Notes 3.875%	5.71%	4,790,000
5	BGB.2.85 10.22.34 100	Belgium (Kingdom Of) 2.85%	3.29%	2,570,000
6	n/a	United States Treasury Bonds 4.625%	3.15%	2,562,000
7	KTB.3 12.10.34 3412	Korea (Republic Of) 3%	3.01%	3,562,040,000
8	n/a	United States Treasury Bonds 1.25%	2.96%	4,873,000
9	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	2.73%	2,311,000
10	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.46%	2,051,000
11	TSX: MFT	Mackenzie Floating Rate Income ETF	2.45%	171,541
12	n/a	United States Treasury Notes 3.875%	2.44%	2,035,500
13	NZGB.4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	2.37%	3,480,000
14	CAN.2.75 03.01.30	Canada (Government of) 2.75%	2.27%	2,652,000
15	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	2.25%	1,710,000
16	DBR.2.2 02.15.34 10Y	Germany (Federal Republic Of) 2.2%	2.22%	1,740,000
17	DBR.2.5 02.15.35 10Y	Germany (Federal Republic Of) 2.5%	1.67%	1,293,000
18	INDOGB.6.625 02.15.34 100	Indonesia (Republic of) 6.625%	1.45%	20,281,000,000
19	BRAZIL.6.25 03.18.31	Brazil (Federative Republic) 6.25%	1.26%	1,010,000
20	COIN.3.625 10.01.31 144A	Coinbase Global Inc 3.625%	1.24%	1,196,000
21	n/a	United States Treasury Notes 4.25%	1.24%	1,000,000
22	NEO: MGSB	Mackenzie Global Sustainable Bond ETF	1.19%	79,396
23	NZGB.4.5 05.15.35 0535	New Zealand (Government Of) 4.5%	1.08%	1,562,000
24	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	1.07%	970,000
25	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	1.06%	775,000
26	n/a	International Bank for Reconstruction & Development 1.745%	0.98%	800,000
27	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.94%	871,000
28	n/a	European Union 3.375%	0.80%	620,000
29	n/a	Continental Resources, Inc. 5.75%	0.80%	646,000
30	n/a	GPS Blue Fing DAC CLA 5.645%	0.73%	600,000
31	EDF.4.573 02.06.35	Electricite de France SA 4.573%	0.68%	803,000
32	n/a	Caisse d Amortissement De La Dette Sociale 3%	0.67%	500,000
33	n/a	Celulosa Arauco Y Constitucion 4.2%	0.67%	580,000
34	n/a	International Bank for Reconstruction & Development 1.75%	0.61%	500,000
35	ENBCN.V6.625 04.12.78 C	Enbridge Inc. 6.625%	0.54%	598,000
36	n/a	Saudi Arabian Oil Company 5.25%	0.49%	400,000
37	n/a	CITADEL SECURITIES 0.00 24OCT31 FRN	0.49%	398,015
38	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.44%	400,000
39	n/a	Bank of Montreal 7.325%	0.42%	474,000
40	n/a	TransCanada Trust 4.65%	0.42%	495,000
41	n/a	Gartner Inc. 3.625%	0.40%	349,000
42	OPI.9 09.30.29 144A	Office Properties Income Trust 9%	0.38%	382,000
43	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.36%	288,000
44	Q.3.65 05.20.32	Quebec (Province Of) 3.65%	0.31%	360,000
45	n/a	Climate Investment Funds (CIF) Capital Markets Mechanism 4.75%	0.31%	248,000
46	n/a	Fairfax India Holdings Corporation 5%	0.31%	270,000
47	NBR.8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.30%	287,000
48	n/a	Electricite de France SA 4.5%	0.29%	243,000
49	PSPCAP.2.6 03.01.32 REGS	PSP Capital Inc. 2.6%	0.29%	350,000
50	NVLAUT.4.114 03.31.42 B	Nouvelle Autoroute 30 Financement Inc 4.114%	0.28%	347,746
51	n/a	Nederlandse Waterschapsbank N.V. 1%	0.27%	260,000
52	F.3.25 02.12.32	Ford Motor Company 3.25%	0.25%	250,000
53	TMUS.5.2 01.15.33	T-Mobile USA, Inc. 5.2%	0.25%	202,000
54	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.24%	200,000
55	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	0.24%	285,000
56	HLT.L 11.08.30 13	HILTON WORLDWIDE F 0.00 08NOV30 FRN	0.24%	200,000
57	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.24%	311,000
58	IEP.9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.23%	191,000
59	n/a	Suzano Austria GmbH 2.5%	0.23%	205,000
60	n/a	Inversiones CMPC SA 3%	0.22%	205,000
61	CC.8 01.15.33 144A	The Chemours Company LLC 8%	0.22%	191,000
62	GT.5.25 07.15.31	Goodyear Tire & Rubber Co. The 5.25%	0.21%	191,000
63	n/a	The Toronto-Dominion Bank 7.283%	0.21%	230,000
64	PKICN.3.875 06.16.26	Parkland Corporation 3.875%	0.20%	241,000
65	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.20%	191,000
66	BCAPS.3.9 04.27.31 REGS	CAP SA 3.9%	0.20%	200,000
67	n/a	Videotron LTD/ Videotron LTEE 3.625%	0.20%	231,000
68	n/a	CONAIR HOLDINGS LL 0.00 17MAY28 FRN	0.19%	179,927
69	BAC.V2.598 04.04.29 MPLE	Bank of America Corp. 2.598%	0.19%	227,000
70	n/a	Parkland Corporation 6%	0.18%	210,000
71	AMC.7.5 02.15.29 144A	AMC Entertainment Holdings Inc 7.5%	0.17%	191,000
72	n/a	Curaleaf Holdings Inc 8%	0.17%	150,000
73	n/a	Inter Pipeline Limited 6.625%	0.17%	198,000
74	ECOPET.4.625 11.02.31	Ecopetrol S.A. 4.625%	0.17%	163,000
75	n/a	Algonquin Power & Utilities Corporation 5.25%	0.16%	200,000
76	RY.V4.279 02.04.35	Royal Bank of Canada 4.279%	0.16%	190,000
77	n/a	Manulife Financial Corporation 7.117%	0.15%	171,000
78	ATH.2.1 09.24.25 MPLE	Athene Global Funding 2.1%	0.14%	170,000
79	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.14%	120,000
80	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.14%	121,000
81	n/a	Pembina Pipeline Corporation 4.8%	0.14%	170,000
82	n/a	Cenovus Energy Inc 3.935%	0.14%	6,450
83	n/a	Gibson Energy Inc. 2.85%	0.13%	160,000
84	BIP.4.193 09.11.28	Brookfield Infrastructure Finance ULC 4.193%	0.13%	149,000
85	TD.V4.423 10.31.35	The Toronto-Dominion Bank 4.423%	0.13%	149,000
86	n/a	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.13%	130,000
87	n/a	South Coast British Columbia Transportation Authority 1.6%	0.13%	160,000
88	n/a	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.13%	120,000
89	n/a	Sun Life Financial Inc. 5.12%	0.12%	137,000
90	SUZANO.3.75 01.15.31	Suzano Austria GmbH 3.75%	0.12%	110,000
91	GRTCN.4.348 10.04.31	Granite REIT Holdings Limited Partnership 4.348%	0.12%	140,000
92	CAN.3 06.01.34	Canada (Government of) 3%	0.12%	137,000
93	n/a	Mauser Packaging Solutions Holding Co. 7.875%	0.12%	96,000
94	n/a	American Tower Corporation 1.875%	0.12%	110,000
95	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.11%	99,000
96	n/a	Brookfield Corp Cum Red Pref Registered Shs -A- Series -46-	0.11%	5,517
97	n/a	Telus Corp. 2.85%	0.11%	140,000
98	CANCOR.3.299 03.02.27 1	Canadian Core Real Estate LP 3.299%	0.11%	127,000
99	n/a	Keyera Corp. 6.875%	0.11%	120,000
100	n/a	Flynn America Lp 0.00 31jul28 Frn	0.11%	86,950
101	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.10%	117,000
102	BCIMCR.1.073 02.04.26	BCI Quadreal Realty 1.073%	0.10%	123,000
103	EPCOR.4.725 09.02.52 MTN	EPCOR Utilities Inc. 4.725%	0.10%	117,000
104	BMO.V4.976 07.03.34	Bank of Montreal	0.10%	116,000
105	n/a	Manulife Financial Corporation 4.1%	0.10%	136,000
106	n/a	Intelsat Emergence	0.10%	2,711
107	VTR.5.398 04.21.28	Ventas Canada Finance Limited 5.398%	0.10%	110,000
108	n/a	TransAlta Corp Cum 1st Pfd Registered Shs Series -A-	0.10%	7,347
109	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.10%	84,000
110	ONTTFT.4.45 06.02.32 REGS	Ontario Teachers Finance Trust 4.45%	0.10%	107,000
111	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.10%	90,000
112	n/a	Trulieve Cannabis Corp	0.10%	80,000
113	n/a	Equitable Bank 5.16%	0.10%	109,000
114	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.064%	0.10%	111,000
115	n/a	Logan Group Company Ltd 4.7%	0.09%	1,031,000
116	n/a	Specialty Pharma I 0.00 31mar28 Frn	0.09%	77,400
117	AIREIN.2.195 11.04.26	Aimco Realty Investors LP 2.195%	0.09%	110,000
118	GS.V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc. 2.013%	0.09%	112,000
119	n/a	Intact Financial Corp. 5.459%	0.09%	73,000
120	ONTTFT.1.1 10.19.27 REGS	Ontario Teachers Finance Trust 1.1%	0.09%	110,000
121	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.09%	77,000
122	n/a	Glencore Funding LLC 5.7%	0.09%	70,000
123	n/a	Inter Pipeline Limited 6.875%	0.09%	100,000
124	BNS.V4.95 08.01.34 .	Bank of Nova Scotia 4.95%	0.09%	97,000
125	n/a	Toyota Motor Corp. 1.339%	0.09%	72,000
126	n/a	Ascend Wellness Holdings Inc 12.75%	0.09%	71,000
127	RLNCE.2.68 12.01.27	Reliance Lp 2.68%	0.08%	100,000
128	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.08%	75,000
129	BNS.5.5 12.29.25	Bank Of Nova Scotia (THE) Halifax Branch 5.5%	0.08%	94,000
130	DIRUCN.2.057 06.17.27 C	Dream Industrial Real Estate Investment Trust 2.057%	0.08%	96,000
131	SSP.5.875 07.15.27 144A	Scripps Escrow Inc 5.875%	0.08%	76,000
132	n/a	OPEN TEXT CORPOR 8.1672 31JAN30 FRN	0.08%	63,257
133	XCN.3.779 06.05.28 E	TMX Group Ltd. 3.779%	0.08%	89,000
134	n/a	Pioneer Natural Resources Company 2.15%	0.07%	70,000
135	NACN.V4.26 02.15.35	National Bank of Canada 4.26%	0.07%	86,000
136	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	0.07%	60,000
137	n/a	Corus Entertainment Inc. 5%	0.07%	252,000
138	F.5.242 05.23.28	Ford Credit Canada Co. 5.242%	0.07%	81,000
139	DIRUCN.2.539 12.07.26 D	Dream Industrial Real Estate Investment Trust 2.539%	0.07%	83,000
140	BNS.V3.836 09.26.30	Bank of Nova Scotia 3.836%	0.07%	80,000
141	UFS.6.75 10.01.28 144A	Domtar Corp. 6.75%	0.07%	61,000
142	n/a	First West Credit Union 9.186%	0.07%	68,000
143	LCN.5.336 09.13.52	Loblaws Companies Ltd. 5.336%	0.06%	72,000
144	n/a	Sagen MI Canada Inc 4.95%	0.06%	80,000
145	GM.5 02.09.29	General Motors Financial of Canada, LTD 5%	0.06%	73,000
146	CM.V1.96 04.21.31	Canadian Imperial Bank of Commerce 1.96%	0.06%	74,000
147	n/a	Laurentian Bank of Canada 4.192%	0.06%	71,000
148	IAGCN.V6.611 06.30.82 22-1	IA Financial Corp Inc 6.611%	0.06%	69,000
149	WSPCN.2.408 04.19.28	WSP Global Inc 2.408%	0.06%	73,000
150	CAN.1 06.01.27	Canada (Government of) 1%	0.06%	73,000
151	SIACN.3.45 02.27.26 B	Sienna Senior Living Inc 3.45%	0.06%	70,000
152	n/a	Wells Fargo & Co. 2.568%	0.06%	70,000
153	n/a	Liberty Utilities (Canada) Lp 3.315%	0.06%	90,000
154	GRTCN.3.062 06.04.27 4	Granite REIT Holdings Limited Partnership 3.062%	0.06%	70,000
155	n/a	INDY US BIDCO, LLC 3.5 06MAR28 FRN	0.06%	47,842
156	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.06%	50,000
157	LABL.10.5 07.15.27 144A	LABL Escrow Issuer LLC 10.5%	0.06%	52,000
158	GM.5.2 02.09.28	General Motors Financial of Canada, LTD 5.2%	0.06%	64,000
159	n/a	Canadian Imperial Bank of Commerce 7.15%	0.05%	62,000
160	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.05%	47,000
161	LW.4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.05%	47,000
162	n/a	BCE Inc 1St Pfd Shs Series -AA-	0.05%	3,515
163	n/a	Knight Health Hold 0.00 23dec28 Frn	0.05%	80,181
164	F.2.961 09.16.26	Ford Credit Canada Co. 2.961%	0.05%	62,000
165	CHPUCN.2.456 11.30.26 Q	Choice Properties Real Estate Investment Trust 2.456%	0.05%	61,000
166	n/a	Canadian Core Real Estate LP 4.482%	0.05%	59,000
167	n/a	Brookfield Corp Cum Conv Red Pref Registered Shs -A- Series -48-	0.05%	2,490
168	n/a	Ford Credit Canada Co. 5.581%	0.05%	58,000
169	WFC.2.975 05.19.26 MPLE	Wells Fargo & Co. 2.975%	0.05%	59,000
170	CPPIBC.3.95 06.02.32	CPPIB Capital Inc 3.95%	0.05%	56,000
171	n/a	IA Financial Corp Inc 5.685%	0.05%	55,000
172	CWENA.3.75 01.15.32 144A	Clearway Energy Operating LLC 3.75%	0.05%	47,000
173	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.05%	39,000
174	AWLN.4.525 08.26.32	Anglian Water Services Financing PLC 4.525%	0.05%	55,000
175	n/a	Expand Energy Corp. 4.75%	0.05%	40,000
176	n/a	Enbridge Inc. 4.9%	0.05%	52,000
177	SLFCN.V5.5 07.04.35	Sun Life Financial Inc. 5.5%	0.04%	49,000
178	n/a	CIFI Holdings Group Co Ltd 6%	0.04%	302,000
179	n/a	BCE Inc Cum Red 1st Pfd Shs Series -R-	0.04%	3,010
180	BAC.V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	0.04%	50,000
181	n/a	Emera Inc PRF PERPETUAL CAD 25 - Ser L	0.04%	2,250
182	n/a	Gibson Energy Inc. 5.25%	0.04%	45,000
183	n/a	HCA Inc. 5.25%	0.04%	30,000
184	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.03%	32,000
185	n/a	BP Capital Markets PLC 3.47%	0.03%	40,000
186	n/a	Country Garden Holdings Co Ltd. 2.7%	0.03%	275,000
187	n/a	Sino-Ocean Land Treasure IV Ltd. 4.75%	0.03%	300,000
188	n/a	Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A	0.03%	1,604
189	n/a	Superior Plus LP 4.25%	0.03%	40,000
190	n/a	MAGENTA SECURITY H 0.00 27JUL28 FRN	0.03%	89,909
191	n/a	Bank of Montreal 7.373%	0.03%	35,000
192	n/a	Ontario Power Generation Inc 1.17%	0.03%	36,000
193	CRRUCN.3.917 06.21.27 G	Crombie Real Estate Investment Trust 3.917%	0.03%	35,000
194	XOM.3.095 08.16.49	Exxon Mobil Corp. 3.095%	0.03%	36,000
195	n/a	Intact Financial Corp. 4.125%	0.03%	33,000
196	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.03%	23,000
197	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.03%	33,000
198	n/a	Kaisa Group Holdings Ltd. 8.65%	0.03%	500,000
199	TCN.4.8 12.15.28	Telus Corp. 4.8%	0.02%	28,000
200	VISANT.8.375 12.01.31 144A	Champ Acquisition Corp 8.375%	0.02%	19,000
201	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.02%	20,000
202	FCRCN.3.447 03.01.28	First Capital Real Estate Investment Trust 3.447%	0.02%	27,000
203	n/a	Cannabist Co Holdings Inc.	0.02%	30,000
204	n/a	MAGENTA SECURITY H 0.00 27JUL28 FRN	0.02%	19,913
205	n/a	Cologix Canadian Issuer Limited Partnership 5.68%	0.02%	26,000
206	LABL.8.625 10.01.31 144A	LABL Inc 8.625%	0.02%	23,000
207	VETCN.7.25 02.15.33 144A	Vermilion Energy Inc. 7.25%	0.02%	18,000
208	n/a	Sino-Ocean Land Treasure Finance II Ltd. 5.95%	0.02%	200,000
209	TSX: SHLE	Source Energy Services Ltd.	0.02%	2,382
210	n/a	Sino-Ocean Land Treasure IV Ltd. 2.7%	0.02%	200,000
211	n/a	Cannabist Co Holdings Inc.	0.02%	30,000
212	n/a	Ascend Wellness Holding 9.5 27aug25	0.02%	15,055
213	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	0.02%	20,000
214	n/a	Cenovus Energy Inc 3.75%	0.02%	20,000
215	n/a	MAGENTA SECURITY H 0.00 27JUL28 FRN	0.02%	25,973
216	n/a	Secure Waste Infrastructure Corp. 6.75%	0.02%	18,000
217	TII.0.375 07.15.27	United States Treasury Notes 0.375%	0.02%	10,000
218	MP.3.8 09.05.53	Manitoba (Province of) 3.8%	0.02%	20,000
219	n/a	TransAlta Corp Cum 1st Pfd Registered Shs Series -C-	0.01%	820
220	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	0.01%	11,000
221	LGIH.8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.01%	10,000
222	n/a	Bank of Montreal 7.057%	0.01%	14,000
223	n/a	Domtar Corporation 0.00 30nov28 Frn	0.01%	10,169
224	n/a	Petroleos de Venezuela SA 6%	0.01%	70,000
225	n/a	Kaisa Group Holdings Ltd. 9.375%	0.01%	200,000
226	n/a	Kaisa Group Holdings Ltd. 11.7%	0.01%	200,000
227	n/a	New Frontera Holdi 0.00 28jul26 Frn	0.01%	5,640
228	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.01%	10,000
229	n/a	Heathrow Funding Ltd. 3.25%	0.01%	10,000
230	n/a	BCE Inc Cum Red Pfd Shs Series -AI-	0.01%	546
231	n/a	Empire Life Insurance Company 3.625%	0.01%	10,000
232	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.01%	7,000
233	PKICN.5.875 07.15.27 144A	Parkland Corporation 5.875%	0.01%	6,000
234	n/a	New Frontera Holdi 0.00 28jul28 Frn	0.01%	5,475
235	n/a	LUXEMBOURG INVESTM 0.00 30APR24 FRN	0.01%	6,931
236	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.01%	5,000
237	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.01%	6,000
238	BMO.V6.534 10.27.32	Bank of Montreal 6.534%	0.00%	5,000
239	BMO.V6.034 09.07.33	Bank of Montreal 6.034%	0.00%	4,000
240	CM.V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	0.00%	4,000
241	n/a	Cologix Canadian Issuer Limited Partnership 4.94%	0.00%	4,000
242	CAN.3.5 03.01.28	Canada (Government of) 3.5%	0.00%	3,000
243	n/a	LUXEMBOURG INVESTM 0.00 03JAN29 FRN	0.00%	69,991
244	n/a	New Frontera Holdings Llc	0.00%	401
245	n/a	Usdp Cadc 1.36 07/11/25	0.00%	268,000
246	n/a	Usdp Mxnc 19.00 08/07/25	0.00%	164,000
247	n/a	Sunac China Holdings Ltd. 1%	0.00%	159
248	n/a	10 Year Government of Canada Bond Future June 25	-0.01%	99
249	n/a	Cash	-0.17%	n/a

As of Mar 31, 2025

Showing 50 of 249

Subscribe to see the full list