Breakdown by Asset Class

TSX:MKB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.35	Canada (Government of) 3.25%	8.64%	75,766,000
2	n/a	Ontario (Province Of) 3.95%	5.58%	48,303,000
3	CAN.2.75 12.01.55	Canada (Government of) 2.75%	3.73%	38,996,000
4	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	3.04%	374,466,000
5	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	2.75%	23,290,000
6	CAN.2.75 09.01.30	Canada (Government of) 2.75%	2.42%	21,363,000
7	n/a	Quebec (Province Of) 4.4%	2.16%	19,065,000
8	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	1.57%	13,512,000
9	n/a	Ontario (Province Of) 3.6%	1.48%	13,081,000
10	TSX: QBB	Mackenzie Canadian Aggregate Bond Index ETF	1.46%	136,000
11	n/a	Quebec (Province Of) 4%	1.45%	12,496,000
12	n/a	Quebec (Province Of) 4.2%	1.37%	12,481,000
13	TRPCN.V4.65 05.18.77 17-B	TransCanada Trust 4.65%	1.34%	11,686,000
14	n/a	Canada (Government of) 3%	1.18%	10,411,000
15	n/a	Quebec (Province Of) 4.45%	1.15%	9,539,000
16	n/a	Cash	1.09%	n/a
17	n/a	Ontario (Province Of) 4.45%	1.08%	9,351,000
18	n/a	United States Treasury Notes 0.875%	0.89%	5,741,000
19	PPLCN.V4.8 01.25.81	Pembina Pipeline Corporation 4.8%	0.80%	7,083,000
20	n/a	Ontario (Province Of) 4.15%	0.76%	6,907,000
21	CAN.3.25 12.01.34	Canada (Government of) 3.25%	0.74%	6,438,000
22	n/a	The Toronto-Dominion Bank 7.283%	0.69%	5,779,000
23	BAMREP.3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	0.66%	5,805,000
24	n/a	Ontario (Province Of) 4.05%	0.62%	5,170,000
25	n/a	British Columbia Investment Management Corp. 4%	0.61%	5,232,000

Showing 25 of 538 holdings

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As of Nov 28, 2025