Breakdown by Sector

TSX:MGRW Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: QUU	Mackenzie US Large Cap Equity Index ETF	37.12%	93,648
2	TSX: QCN	Mackenzie Canadian Equity Index ETF	22.74%	81,779
3	TSX: QDX	Mackenzie International Equity Index ETF	15.45%	74,237
4	TSX: QBB	Mackenzie Canadian Aggregate Bond Index ETF	10.89%	88,500
5	TSX: QEE	Mackenzie Emerging Markets Equity Index ETF	6.22%	31,767
6	TSX: QUB	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	4.21%	40,012
7	TSX: QDXB	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	2.94%	25,753
8	TSX: QEBL	Mackenzie Emerging Markets Local Currency Bond Index ETF	0.37%	3,607
9	n/a	Cash	0.08%	59,566
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 May 31, 2026