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%	6.73%	4,634,470
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	5.81%	4,410,200
3	TSX: QUIG	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	5.65%	73,294
4	n/a	United States Treasury Notes 3.875%	4.32%	3,448,000
5	T.4.625 02.15.55	United States Treasury Bonds 4.625%	3.91%	3,173,000
6	NZGB.0.25 05.15.28 0528	New Zealand (Government Of) 0.25%	3.89%	5,598,000
7	NEO: QCB	Mackenzie Canadian All Corporate Bond Index ETF	3.82%	43,480
8	n/a	United States Treasury Bonds 4.625%	3.74%	3,037,000
9	n/a	Secretaria Do Tesouro Nacional 10%	3.71%	16,000,000
10	n/a	United States Treasury Notes 4.125%	3.40%	2,688,000
11	DBR.2.9 08.15.56	Germany (Federal Republic Of) 2.9%	3.34%	2,495,000
12	n/a	Cash	3.09%	n/a
13	SPGB.3.2 10.31.35	Spain (Kingdom of) 3.2%	2.99%	2,030,000
14	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	2.84%	2,118,000
15	CAN.2.75 09.01.30	Canada (Government of) 2.75%	2.61%	2,883,000
16	JGB.0.4 06.20.41 177	Japan (Government Of) 0.4%	1.97%	373,550,000
17	CAN.2.5 05.01.28	Canada (Government of) 2.5%	1.90%	2,086,000
18	n/a	Norway (Kingdom Of) 1.75%	1.81%	14,029,000
19	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	1.44%	999,000
20	BCECN.3.6 09.29.27 MTN	Bell Canada 3.6%	1.37%	1,492,000
21	n/a	Virtu Tl B 1l Eur	1.31%	1,000,000
22	NEO: MGSB	Mackenzie Global Sustainable Bond ETF	1.26%	79,396
23	SSW.5.5 08.01.29 144A	Seaspan Corp. Pte Ltd. 5.5%	1.23%	970,000
24	n/a	Inter-American Development Bank 4.6%	1.17%	1,309,000
25	COLOM.7.375 04.25.30	Colombia (Republic Of) 7.375%	1.16%	850,000

Showing 25 of 121 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026