Breakdown by Sector

TSX:MGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Bonds 4.625%	6.58%	5,197,000
2	n/a	Germany (Federal Republic Of) 2.6%	6.48%	4,327,470
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	5.75%	4,298,200
4	T.3.875 08.15.34	United States Treasury Notes 3.875%	5.12%	4,035,000
5	n/a	Australia (Commonwealth of) 1%	4.47%	5,765,000
6	n/a	New Zealand (Government Of) 0.25%	4.00%	5,598,000
7	T.4.625 02.15.55	United States Treasury Bonds 4.625%	3.86%	3,052,000
8	n/a	Secretaria Do Tesouro Nacional 10%	3.55%	15,000,000
9	n/a	Australia (Commonwealth of) 4.25%	3.40%	3,884,000
10	n/a	Cash	3.07%	n/a
11	n/a	Spain (Kingdom of) 3.2%	2.94%	1,933,000
12	n/a	United Kingdom of Great Britain and Northern Ireland 0.875%	2.91%	2,130,000
13	CAN.2.75 09.01.30	Canada (Government of) 2.75%	2.54%	2,721,000
14	n/a	United States Treasury Notes 3.875%	2.39%	1,873,500
15	n/a	Germany (Federal Republic Of) 2.3%	2.02%	1,361,000
16	TSX: QUIG	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	2.02%	25,128
17	n/a	Mexico (United Mexican States) 0%	1.83%	283,406,700
18	n/a	Japan (Government Of) 2.4%	1.49%	223,100,000
19	n/a	Virtu Tl B 1L Eur	1.46%	1,000,000
20	BCECN.3.6 09.29.27 MTN	Bell Canada 3.6%	1.40%	1,492,000
21	NEO: MGSB	Mackenzie Global Sustainable Bond ETF	1.31%	79,396
22	n/a	Spain (Kingdom of) 3.15%	1.24%	813,000
23	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	1.18%	970,000
24	n/a	Chile (Republic Of) 4.7%	1.16%	785,000,000
25	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	1.14%	1,203,000

Showing 25 of 127 holdings

Subscribe to see the full list

As of Feb 27, 2026