Breakdown by Sector

TSX:MGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Germany (Federal Republic Of) 2.6%	6.65%	4,554,470
2	TSX: QUIG	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	5.84%	73,294
3	n/a	United States Treasury Bonds 4.625%	5.79%	4,779,000
4	T.4.625 02.15.35	United States Treasury Notes 4.625%	5.64%	4,298,200
5	n/a	United States Treasury Notes 3.875%	4.30%	3,448,000
6	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	3.97%	16,000,000
7	n/a	New Zealand (Government Of) 0.25%	3.97%	5,598,000
8	NEO: QCB	Mackenzie Canadian All Corporate Bond Index ETF	3.92%	43,480
9	T.4.625 02.15.55	United States Treasury Bonds 4.625%	3.69%	3,052,000
10	n/a	United States Treasury Notes 4.125%	3.38%	2,688,000
11	n/a	Spain (Kingdom of) 3.2%	3.00%	2,030,000
12	n/a	United Kingdom of Great Britain and Northern Ireland 0.875%	2.83%	2,118,000
13	CAN.3.5 12.01.57	Canada (Government of) 3.5%	2.70%	3,094,000
14	CAN.2.75 09.01.30	Canada (Government of) 2.75%	2.53%	2,721,000
15	TII.1.125 10.15.30	United States Treasury Notes 1.125%	2.51%	1,933,900
16	MCET.0 12.23.27 BI	Mexico (United Mexican States) 0%	1.97%	303,606,700
17	CAN.2.5 05.01.28	Canada (Government of) 2.5%	1.96%	2,086,000
18	NGB.1.75 02.17.27 479	Norway (Kingdom Of) 1.75%	1.91%	14,029,000
19	n/a	Japan (Government Of) 2.4%	1.46%	231,900,000
20	n/a	Germany (Federal Republic Of) 2.3%	1.46%	999,000
21	BCECN.3.6 09.29.27 MTN	Bell Canada 3.6%	1.42%	1,492,000
22	n/a	Virtu Tl B 1l Eur	1.34%	1,000,000
23	NEO: MGSB	Mackenzie Global Sustainable Bond ETF	1.30%	79,396
24	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	1.19%	970,000
25	n/a	Colombia (Republic Of) 7.375%	1.15%	850,000

Showing 25 of 123 holdings

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As of Apr 30, 2026