Mackenzie Growth Allocation ETF (TSX:MGRW)

TSX:MGRW Holdings List

Breakdown by Asset Class

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: QUU	Mackenzie US Large Cap Equity Index ETF	35.22%	69,757
2	TSX: QCN	Mackenzie Canadian Equity Index ETF	24.80%	68,462
3	TSX: QDX	Mackenzie International Equity Index ETF	14.93%	53,248
4	TSX: QBB	Mackenzie Canadian Aggregate Bond Index ETF	11.27%	64,709
5	TSX: QEE	Mackenzie Emerging Markets Equity Index ETF	5.88%	24,890
6	TSX: QUB	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	4.38%	28,968
7	TSX: QDXB	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	3.06%	18,682
8	TSX: QEBL	Mackenzie Emerging Markets Local Currency Bond Index ETF	0.38%	2,551
9	n/a	Cash	0.09%	48,610
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