MKB Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Ontario (Province Of) 4.15%	7.75%	54,869,000
2	CAN 2.75 12.01.55	Canada (Government of) 2.75%	6.03%	48,162,000
3	n/a	Cash	4.16%	0
4	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	3.21%	22,485,000
5	n/a	United States Treasury Notes 0.125%	2.56%	11,674,000
6	CAN 3 06.01.34	Canada (Government of) 3%	2.44%	17,926,000
7	Q 4.45 09.01.34	Quebec (Province Of) 4.45%	1.76%	12,187,000
8	TSX: QBB	Mackenzie Canadian Aggregate Bond Index ETF	1.75%	136,000
9	ALTA 3.1 06.01.50	Alberta (Province Of) 3.1%	1.75%	15,379,000
10	n/a	TransCanada Trust 4.65%	1.31%	9,830,000
11	ONT 4.6 12.02.55	Ontario (Province Of) 4.6%	1.19%	8,011,000
12	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	1.16%	8,417,000
13	n/a	Rogers Communications Inc. 5%	1.11%	8,299,000
14	n/a	Enbridge Inc. 5.375%	1.05%	7,720,000
15	n/a	Canada (Government of) 0.5%	0.89%	6,657,000
16	n/a	United States Treasury Bonds 2.125%	0.88%	4,511,000
17	ONT 4.05 02.02.32	Ontario (Province Of) 4.05%	0.73%	5,170,000
18	BAMREP 3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	0.67%	4,925,000
19	n/a	NHA Mortgage Backed Securities 3.84%	0.64%	4,613,529
20	ALTA 2.95 06.01.52	Alberta (Province Of) 2.95%	0.62%	5,673,000
21	n/a	Videotron LTD/ Videotron LTEE 3.625%	0.60%	4,457,000
22	n/a	Royal Bank of Canada 4.5%	0.59%	4,408,000
23	TSX: QLB	Mackenzie Canadian Government Long Bond Index ETF	0.56%	38,590
24	MP 3.2 03.05.50	Manitoba (Province of) 3.2%	0.56%	4,895,000
25	SCDA 2.8 12.02.52	Saskatchewan (Province Of) 2.8%	0.55%	5,188,000
26	BRCOL 4.15 06.18.34	British Columbia (Province Of) 4.15%	0.55%	3,881,000
27	CAN 3.5 03.01.34	Canada (Government of) 3.5%	0.52%	3,668,000
28	NEO: MGSB	Mackenzie Global Sustainable Bond ETF	0.52%	211,500
29	n/a	Bank of Montreal 4.3%	0.50%	3,763,000
30	BMO 4.709 12.07.27	Bank of Montreal 4.709%	0.50%	3,574,000
31	BAC V3.615 03.16.28	Bank of America Corp. 3.615%	0.48%	3,524,000
32	BRCOL 4.45 12.18.55	British Columbia (Province Of) 4.45%	0.47%	3,250,000
33	PSPCAP 2.6 03.01.32 REGS	PSP Capital Inc. 2.6%	0.45%	3,480,000
34	n/a	Parkland Corporation 3.875%	0.43%	3,260,000
35	AQNCN 2.85 07.15.31	Algonquin Power 2.85%	0.41%	3,063,000
36	CPPIBC 2.25 12.01.31 REGS	CPPIB Capital Inc 2.25%	0.41%	3,210,000
37	PFE 4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.39%	2,073,000
38	PPLCN 4.02 03.27.28 10	Pembina Pipeline Corporation 4.02%	0.38%	2,745,000
39	BRCOL 2.95 06.18.50	British Columbia (Province Of) 2.95%	0.37%	3,343,000
40	CHPUCN 3.532 06.11.29 M	Choice Properties Real Estate Investment Trust 3.532%	0.37%	2,767,000
41	RCICN 3.1 04.15.25	Rogers Communications Inc. 3.1%	0.36%	2,659,000
42	CAN 2.75 06.01.33	Canada (Government of) 2.75%	0.36%	2,672,000
43	NWRWPT 2.8 06.01.27 J	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.35%	2,603,000
44	NWRWPT 2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.35%	2,730,000
45	BMO 4.309 06.01.27	Bank of Montreal 4.309%	0.34%	2,457,000
46	CM 4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.34%	2,401,000
47	n/a	T-Mobile USA, Inc. 3.75%	0.33%	1,837,000
48	n/a	Bank of Montreal 7.325%	0.32%	2,260,000
49	BMO V6.034 09.07.33	Bank of Montreal 6.034%	0.32%	2,195,000
50	QBRCN 3.125 01.15.31	Videotron LTD/ Videotron LTEE 3.125%	0.32%	2,484,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.84%
Other	0.71%
Cash	0.44%

Sector Breakdown

Sector	% Weight
Health Care	15.09%
Financials	14.34%
Industrials	12.64%
Consumer Staples	10.54%
Information Technology	9.41%
Consumer Discretionary	8.42%
Energy	6.41%
Utilities	6.26%
Communication Services	4.84%
Other	4.53%
Materials	4.11%
Real Estate	3.41%

Country Breakdown

Sector	% Weight
United States	91.49%
Ireland	3.64%
Switzerland	2.49%
Other	1.31%
Bermuda	1.07%