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%	6.89%	4,554,470
2	T.4.625 11.15.55	United States Treasury Bonds 4.625%	6.17%	4,779,000
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	5.96%	4,298,200
4	T.3.875 08.15.34	United States Treasury Notes 3.875%	4.54%	3,448,000
5	ACGB.1 12.21.30 160	Australia (Commonwealth of) 1%	4.44%	5,633,000
6	NZGB.0.25 05.15.28 0528	New Zealand (Government Of) 0.25%	4.06%	5,598,000
7	n/a	Cash	4.01%	n/a
8	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	3.95%	16,000,000
9	T.4.625 02.15.55	United States Treasury Bonds 4.625%	3.94%	3,052,000
10	T.4.125 02.15.36	United States Treasury Notes 4.125%	3.58%	2,688,000
11	ACGB.4.25 12.21.35 171	Australia (Commonwealth of) 4.25%	3.35%	3,798,000
12	SPGB.3.2 10.31.35	Spain (Kingdom of) 3.2%	3.10%	2,030,000
13	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	2.90%	2,118,000
14	CAN.2.75 09.01.30	Canada (Government of) 2.75%	2.61%	2,721,000
15	TSX: QUIG	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	2.07%	25,128
16	MCET.0 12.23.27 BI	Mexico (United Mexican States) 0%	1.99%	303,606,700
17	JGB.2.4 03.20.55 86	Japan (Government Of) 2.4%	1.53%	231,900,000
18	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	1.51%	999,000
19	BCECN.3.6 09.29.27 MTN	Bell Canada 3.6%	1.45%	1,492,000
20	n/a	Virtu Tl B 1l Eur	1.39%	1,000,000
21	NEO: MGSB	Mackenzie Global Sustainable Bond ETF	1.34%	79,396
22	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	1.23%	970,000
23	COLOM.7.375 04.25.30	Colombia (Republic Of) 7.375%	1.19%	850,000
24	RY.V4 10.17.30	Royal Bank of Canada 4%	1.16%	1,184,000
25	BRAZIL.6.25 03.18.31	Brazil (Federative Republic) 6.25%	1.12%	799,000

Showing 25 of 126 holdings

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As of Mar 31, 2026