Mackenzie Growth Allocation ETF (TSX:MGRW)

TSX:MGRW Holdings List

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: QUU	Mackenzie US Large Cap Equity Index ETF	34.02%	78,477
2	TSX: QCN	Mackenzie Canadian Equity Index ETF	25.93%	77,018
3	TSX: QDX	Mackenzie International Equity Index ETF	15.14%	59,904
4	TSX: QBB	Mackenzie Canadian Aggregate Bond Index ETF	11.08%	72,797
5	TSX: QEE	Mackenzie Emerging Markets Equity Index ETF	6.03%	28,002
6	TSX: QUB	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	4.30%	32,588
7	TSX: QDXB	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	3.00%	21,018
8	TSX: QEBL	Mackenzie Emerging Markets Local Currency Bond Index ETF	0.37%	2,871
9	n/a	Cash	0.13%	80,828
10	n/a	Mgmt Fee Rebate Cl C	0.01%	1
11	n/a	Waived Mgt Fee - Cl 3	0.00%	n/a
12	n/a	Custodial Transaction Fee	-0.00%	1
13	n/a	Gst/Hst On Fund Expenses - F	-0.00%	n/a
14	n/a	Management Fees - F Series	-0.01%	n/a

As of Feb 28, 2026