Breakdown by Sector

TSX:MGRW Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: QUU	Mackenzie US Large Cap Equity Index ETF	35.79%	104,008
2	TSX: QCN	Mackenzie Canadian Equity Index ETF	24.21%	98,818
3	TSX: QDX	Mackenzie International Equity Index ETF	15.46%	86,438
4	TSX: QBB	Mackenzie Canadian Aggregate Bond Index ETF	11.53%	111,937
5	TSX: QEE	Mackenzie Emerging Markets Equity Index ETF	5.01%	33,232
6	TSX: QUB	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	4.43%	50,915
7	TSX: QDXB	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	3.10%	32,553
8	TSX: QEBL	Mackenzie Emerging Markets Local Currency Bond Index ETF	0.39%	4,421
9	n/a	Cash	0.09%	76,209
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 Oct 31, 2026