TSX:MKB Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canada (Government of) 3.25%	5.88%	46,766,000
2	n/a	Canada (Government of) 3.25%	5.00%	39,676,000
3	n/a	Ontario (Province Of) 3.6%	4.19%	34,246,000
4	n/a	Canada (Government of) 2.75%	3.52%	32,470,000
5	n/a	Cash	3.02%	n/a
6	n/a	Quebec (Province Of) 4.4%	2.36%	19,065,000
7	n/a	Ontario (Province Of) 4.6%	1.82%	14,072,000
8	n/a	Canada (Government of) 3.5%	1.64%	12,793,000
9	TSX: QBB	Mackenzie Canadian Aggregate Bond Index ETF	1.59%	136,000
10	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	1.55%	16,036,000
11	n/a	TransCanada Trust 4.65%	1.43%	11,584,000
12	n/a	Enbridge Inc. 5.375%	1.33%	10,602,000
13	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.28%	7,578,000
14	n/a	Rogers Communications Inc. 5%	1.28%	10,324,000
15	n/a	Quebec (Province Of) 4.45%	1.25%	9,539,000
16	n/a	Quebec (Province Of) 4.2%	1.15%	9,601,000
17	n/a	United States Treasury Bonds 2.375%	1.12%	6,656,000
18	n/a	Canada (Government of) 3%	1.04%	8,394,000
19	n/a	Canada Housing Trust No.1 2.25%	0.89%	7,141,000
20	n/a	Ontario (Province Of) 4.15%	0.83%	6,907,000
21	NZLGFA.2 04.15.37	New Zealand Local Government Funding Agency Ltd 2%	0.78%	10,549,000
22	ONT.3.8 12.02.34	Ontario (Province Of) 3.8%	0.72%	5,781,000
23	n/a	Ontario (Province Of) 4.05%	0.67%	5,170,000
24	n/a	Videotron LTD/ Videotron LTEE 3.625%	0.62%	4,987,000
25	n/a	Brookfield Renewable Partners ULC 3.63%	0.61%	4,925,000
26	n/a	Alberta (Province Of) 3.1%	0.59%	5,967,000
27	n/a	Ontario (Province Of) 2.65%	0.57%	6,216,000
28	n/a	Alberta (Province Of) 4.45%	0.54%	4,286,000
29	NZLGFA.3.5 04.14.33	New Zealand Local Government Funding Agency Ltd 3.5%	0.51%	5,455,000
30	TSX: QLB	Mackenzie Canadian Government Long Bond Index ETF	0.49%	38,590
31	n/a	Manitoba (Province of) 3.2%	0.49%	4,895,000
32	n/a	Saskatchewan (Province Of) 2.8%	0.48%	5,188,000
33	n/a	Canada (Government of) 3.5%	0.47%	3,668,000
34	NEO: MGSB	Mackenzie Global Sustainable Bond ETF	0.46%	211,500
35	n/a	Saskatchewan (Province Of) 4.2%	0.46%	3,819,000
36	n/a	Royal Bank of Canada 4%	0.45%	3,566,000
37	n/a	NextEra Energy Capital Holdings Inc 4.85%	0.44%	3,375,000
38	n/a	Bank of America Corp. 3.615%	0.44%	3,524,000
39	n/a	Bank of Montreal 4.3%	0.43%	3,488,000
40	n/a	Enbridge Inc. 6.625%	0.43%	3,276,000
41	n/a	PSP Capital Inc. 2.6%	0.41%	3,480,000
42	TRPCN.5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	0.41%	3,127,000
43	n/a	Royal Bank of Canada 4.279%	0.41%	3,279,000
44	n/a	The Toronto-Dominion Bank 7.283%	0.40%	3,111,000
45	n/a	PSP Capital Inc. 4.25%	0.39%	3,215,000
46	n/a	CPPIB Capital Inc 2.25%	0.38%	3,210,000
47	n/a	Canadian Pacific Railway Company 2.54%	0.37%	3,039,000
48	n/a	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.37%	3,147,000
49	n/a	TransCanada Trust 4.2%	0.36%	3,053,000
50	n/a	Pembina Pipeline Corporation 4.8%	0.36%	3,000,000

As of Apr 30, 2025

Showing 50 of 540

Subscribe to see the full list

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%