TSX:MGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBR.2.6 08.15.35	Germany (Federal Republic Of) 2.6%	6.81%	5,792,120
2	n/a	Cash	6.69%	n/a
3	CAN.3 02.01.27	Canada (Government of) 3%	5.70%	7,600,000
4	ACGB.1 12.21.30 160	Australia (Commonwealth of) 1%	5.30%	9,090,000
5	T.3.875 08.15.34	United States Treasury Notes 3.875%	4.82%	4,790,000
6	T.4.625 02.15.35	United States Treasury Notes 4.625%	4.56%	4,298,200
7	T.4.625 02.15.55	United States Treasury Bonds 4.625%	4.27%	4,338,000
8	T.4.375 05.15.34	United States Treasury Notes 4.375%	3.99%	3,818,000
9	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	3.84%	72,760,000
10	BGB.2.85 10.22.34 100	Belgium (Kingdom Of) 2.85%	3.44%	2,946,000
11	ACGB.4.25 12.21.35 171	Australia (Commonwealth of) 4.25%	3.22%	4,906,000
12	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	3.07%	17,000,000
13	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	2.72%	2,528,000
14	T.1.25 05.15.50	United States Treasury Bonds 1.25%	2.56%	5,225,000
15	CAN.3.25 06.01.35	Canada (Government of) 3.25%	2.43%	3,301,000
16	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.20%	2,173,500
17	CAN.2.75 09.01.30	Canada (Government of) 2.75%	2.20%	2,980,000
18	TSX: QUIG	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	1.61%	25,128
19	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	1.60%	1,361,000
20	JGB.2.4 03.20.55 86	Japan (Government Of) 2.4%	1.54%	287,400,000
21	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.22%	1,263,000
22	n/a	Virtu Tl B 1L Eur	1.17%	1,000,000
23	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	1.16%	972,000
24	BCECN.3.6 09.29.27 MTN	Bell Canada 3.6%	1.12%	1,492,000
25	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	1.12%	925,000

Showing 25 of 127 holdings

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As of Dec 31, 2025