Breakdown by Sector

TSX:MGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	10.32%	n/a
2	CAN.3 02.01.27	Canada (Government of) 3%	7.09%	7,600,000
3	T.3.875 08.15.34	United States Treasury Notes 3.875%	6.17%	4,790,000
4	UKT.3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland 3.75%	6.00%	3,850,000
5	T.4.375 05.15.34	United States Treasury Notes 4.375%	5.10%	3,818,000
6	T.4.625 02.15.35	United States Treasury Notes 4.625%	3.63%	2,671,200
7	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	3.42%	14,000,000
8	BGB.2.85 10.22.34 100	Belgium (Kingdom Of) 2.85%	3.41%	2,315,000
9	T.4.625 02.15.55	United States Treasury Bonds 4.625%	3.33%	2,600,000
10	T.1.25 05.15.50	United States Treasury Bonds 1.25%	3.13%	4,873,000
11	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	3.09%	2,311,000
12	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.05%	2,312,000
13	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.64%	2,035,500
14	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.92%	1,529,000
15	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.80%	27,020,000
16	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	1.68%	1,135,000
17	JGB.2.4 03.20.55 86	Japan (Government Of) 2.4%	1.54%	224,100,000
18	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	1.54%	20,738,323
19	n/a	Virtu Tl B 1L Eur	1.46%	1,000,000
20	BCECN.3.6 09.29.27 MTN	Bell Canada 3.6%	1.39%	1,492,000
21	NEO: MGSB	Mackenzie Global Sustainable Bond ETF	1.31%	79,396
22	PERUGB.5.4 08.12.34	Peru (Republic Of) 5.4%	1.23%	3,253,000
23	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	1.20%	970,000
24	COLOM.7.375 04.25.30	Colombia (Republic Of) 7.375%	1.17%	850,000
25	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	1.17%	775,000

Showing 25 of 128 holdings

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As of Nov 28, 2025