Breakdown by Sector

TSX:MGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBR.2.6 08.15.35	Germany (Federal Republic Of) 2.6%	6.79%	4,634,470
2	TSX: QUIG	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	5.78%	73,294
3	n/a	United States Treasury Notes 4.625%	5.56%	4,210,200
4	n/a	United States Treasury Bonds 4.625%	5.37%	4,465,000
5	NEO: QCB	Mackenzie Canadian All Corporate Bond Index ETF	3.92%	43,480
6	n/a	Secretaria Do Tesouro Nacional 10%	3.87%	16,000,000
7	n/a	United States Treasury Bonds 4.625%	3.82%	3,173,000
8	n/a	Cash	3.70%	n/a
9	n/a	United States Treasury Notes 4.125%	3.40%	2,688,000
10	DBR.2.9 08.15.56	Germany (Federal Republic Of) 2.9%	3.09%	2,382,000
11	SPGB.3.2 10.31.35	Spain (Kingdom of) 3.2%	3.02%	2,030,000
12	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	2.79%	2,015,000
13	JGB.2.7 06.20.36 383	Japan (Government Of) 2.7%	2.66%	325,500,000
14	JGB.4 06.20.56 91	Japan (Government Of) 4%	2.60%	318,400,000
15	MBONO.8 04.15.32 M	Mexico (United Mexican States) 8%	2.08%	27,670,000
16	JGB.0.4 06.20.41 177	Japan (Government Of) 0.4%	2.00%	373,550,000
17	n/a	Colombia (Republic Of) 6%	1.97%	5,262,600,000
18	n/a	Norway (Kingdom Of) 1.75%	1.97%	14,029,000
19	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	1.96%	1,589,000
20	TII.2.375 02.15.56	United States Treasury Bonds 2.375%	1.65%	1,374,000
21	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	1.47%	999,000
22	BCECN.3.6 09.29.27 MTN	Bell Canada 3.6%	1.43%	1,492,000
23	n/a	Virtu Tl B 1l Eur	1.37%	1,000,000
24	NEO: MGSB	Mackenzie Global Sustainable Bond ETF	1.31%	79,396
25	SSW.5.5 08.01.29 144A	Seaspan Corp. Pte Ltd. 5.5%	1.26%	970,000

Showing 25 of 104 holdings

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As of Aug 31, 2026