MKB Holdings List

As of Mar 28, 2024

No.	Symbol	Name	% Weight	Shares
1	ONT 3.65 06.02.33	Ontario (Province Of)	6.21%	34,871,000
2	CTB 0 02.14.02	Canada (Government of)	5.02%	27,470,000
3	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	3.08%	16,295,000
4	CAN 1.75 12.01.53	Canada (Government of)	2.73%	21,094,000
5	TII 0.5 04.15.24	United States Treasury Notes	2.62%	8,564,000
6	QBB	Mackenzie Canadian Aggregate Bond Index ETF	2.29%	136,000
7	ONT 4.15 12.02.54	Ontario (Province Of)	2.24%	12,327,000
8	Q 3.6 09.01.33	Quebec (Province Of)	2.02%	11,437,000
9	ALTA 3.1 06.01.50	Province of Alberta	1.57%	10,579,000
10	CAN 3 06.01.34	Canada (Government of)	1.45%	8,178,000
11	MBONO 7.75 11.23.34 M	Mexico (United Mexican States)	1.44%	107,450,000
12	RCICN V5 12.17.81	Rogers Communications Inc.	1.27%	7,189,000
13	ONT 4.15 06.02.34	Ontario (Province Of)	1.26%	6,839,000
14	n/a	Cash	1.21%	n/a
15	ALTA 2.95 06.01.52	Province of Alberta	1.19%	8,316,000
16	TRPCN V4.65 05.18.77 17-B	TransCanada Trust	1.01%	5,841,000
17	TII 1.5 02.15.53	United States Treasury Bonds	0.96%	4,220,000
18	ENBCN V5.375 09.27.77	Enbridge Inc.	0.87%	4,944,000
19	CAN 97526992	NHA Mortgage Backed Securities	0.86%	4,708,536
20	BRCOL 4.15 06.18.34	Province of British Columbia	0.80%	4,339,000
21	TII 0.125 02.15.52	United States Treasury Bonds	0.77%	4,726,000
22	TII 0.125 02.15.51	United States Treasury Bonds	0.76%	4,251,000
23	QLB.TO	Mackenzie Canadian Govt Lg Bd Idx ETF	0.73%	38,590
24	SCDA 2.8 12.02.52	Province of Saskatchewan	0.72%	5,216,000
25	CANRRB 0.5 12.01.50 CPI	Canada (Government of) 0.5%	0.70%	4,017,000
26	MGSB.NE	Mackenzie Global Sustainable Bond ETF	0.68%	211,500
27	ONT 4.05 02.02.32	Ontario (Province Of)	0.64%	3,470,000
28	BAMREP 3.63 01.15.27 MTN	Brookfield Renewable Energy Partners ULC	0.61%	3,395,000
29	MP 3.2 03.05.50	Manitoba (Province of)	0.58%	3,875,000
30	BMO 4.709 12.07.27	Bank of Montreal	0.57%	3,084,000
31	CAN 3.5 03.01.34	Canada (Government of)	0.49%	2,658,000
32	BRCOL 2.95 06.18.50	Province of British Columbia	0.49%	3,356,000
33	RCICN 3.1 04.15.25	Rogers Communications Inc.	0.48%	2,659,000
34	CAN 2.75 06.01.33	Canada (Government of)	0.47%	2,672,000
35	NWRWPT 2.8 06.01.27 J	North West Redwater Partnership / NWR Financing Co Ltd	0.46%	2,603,000
36	QBRCN 3.625 06.15.28 REGS	Videotron LTD/ Videotron LTEE	0.46%	2,624,000
37	BAC V3.615 03.16.28	Bank of America Corp.	0.45%	2,534,000
38	CAN 3.25 12.01.33	Canada (Government of)	0.45%	2,460,000
39	TD 4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.41%	2,237,000
40	PKICN 3.875 06.16.26	Parkland Corporation	0.40%	2,240,000
41	CAN 2.25 12.01.29	Canada (Government of) 2.25%	0.39%	2,270,000
42	CM V1.96 04.21.31	Canadian Imperial Bank of Commerce	0.39%	2,225,000
43	SLFCN V2.38 08.13.29	Sun Life Financial Inc.	0.38%	2,099,000
44	HTHROW 3.782 09.04.30 MPLE	Heathrow Funding Ltd.	0.36%	2,096,000
45	BMO 4.309 06.01.27	Bank of Montreal	0.36%	1,947,000
46	PPLCN 4.02 03.27.28 10	Pembina Pipeline Corporation	0.35%	1,925,000
47	CP 2.54 02.28.28	Canadian Pacific Railway Company	0.34%	1,984,000
48	CM 4.95 06.29.27	Canadian Imperial Bank of Commerce	0.34%	1,811,000
49	CPPIBC 2.25 12.01.31 REGS	CPPIB Capital Inc	0.34%	2,060,000
50	TD 4.344 01.27.26	The Toronto-Dominion Bank	0.33%	1,819,000

As of Mar 28, 2024

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