TSX:MKB Holdings List

As of Nov 29, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 2.75 12.01.55	Canada (Government of) 2.75%	4.79%	40,654,000
2	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	4.60%	34,925,000
3	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	3.21%	23,572,000
4	ONT 3.8 12.02.34	Ontario (Province Of) 3.8%	2.83%	22,147,000
5	TII 0.125 04.15.25	United States Treasury Notes 0.125%	2.73%	12,714,000
6	CAN 3 06.01.34	Canada (Government of) 3%	2.40%	19,013,000
7	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	2.31%	12,744,000
8	ONT 4.6 12.02.55	Ontario (Province Of) 4.6%	2.04%	14,403,000
9	NZGB 3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	1.96%	19,787,000
10	Q 4.45 09.01.34	Quebec (Province Of) 4.45%	1.64%	12,187,000
11	TSX: QBB	Mackenzie Canadian Aggregate Bond Index ETF	1.64%	136,000
12	CAN 3.25 12.01.34	Canada (Government of) 3.25%	1.35%	10,475,000
13	n/a	Cash	1.34%	0
14	RCICN V5 12.17.81	Rogers Communications Inc. 5%	1.30%	10,258,000
15	TRPCN V4.65 05.18.77 17-B	TransCanada Trust 4.65%	1.27%	10,130,000
16	Q 4.2 12.01.57	Quebec (Province Of) 4.2%	1.27%	9,601,000
17	ENBCN V5.375 09.27.77	Enbridge Inc. 5.375%	1.22%	9,519,000
18	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	1.11%	8,417,000
19	ALTA 3.1 06.01.50	Alberta (Province Of) 3.1%	1.03%	9,470,000
20	ONT 4.05 02.02.32	Ontario (Province Of) 4.05%	0.68%	5,170,000
21	RY V4.5 11.24.80 1	Royal Bank of Canada 4.5%	0.63%	4,981,000
22	BAMREP 3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	0.63%	4,925,000
23	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	0.62%	6,216,000
24	BMO V4.3 11.26.80	Bank of Montreal 4.3%	0.58%	4,590,000
25	CANHOU 3.1 06.15.28	Canada Housing Trust No.1 3.1%	0.58%	4,544,000
26	QBRCN 3.625 06.15.28 REGS	Videotron LTD/ Videotron LTEE 3.625%	0.56%	4,457,000
27	MP 3.2 03.05.50	Manitoba (Province of) 3.2%	0.53%	4,895,000
28	TSX: QLB	Mackenzie Canadian Government Long Bond Index ETF	0.53%	38,590
29	SCDA 2.8 12.02.52	Saskatchewan (Province Of) 2.8%	0.53%	5,188,000
30	NZLGFA 3.5 04.14.33	New Zealand Local Government Funding Agency Ltd 3.5%	0.52%	5,455,000
31	BRCOL 4.15 06.18.34	British Columbia (Province Of) 4.15%	0.51%	3,881,000
32	CAN 3.5 03.01.34	Canada (Government of) 3.5%	0.48%	3,668,000
33	NEO: MGSB	Mackenzie Global Sustainable Bond ETF	0.48%	211,500
34	BMO 4.709 12.07.27	Bank of Montreal 4.709%	0.47%	3,574,000
35	BAC V3.615 03.16.28	Bank of America Corp. 3.615%	0.45%	3,524,000
36	CM V4.375 10.28.80	Canadian Imperial Bank of Commerce 4.375%	0.44%	3,475,000
37	NZLGFA 2 04.15.37	New Zealand Local Government Funding Agency Ltd 2%	0.43%	5,643,000
38	ENBCN V6.625 04.12.78 C	Enbridge Inc. 6.625%	0.42%	3,170,000
39	PSPCAP 2.6 03.01.32 REGS	PSP Capital Inc. 2.6%	0.42%	3,480,000
40	PKICN 3.875 06.16.26	Parkland Corporation 3.875%	0.41%	3,260,000
41	AQNCN 2.85 07.15.31	Algonquin Power 2.85%	0.38%	3,063,000
42	NEE 4.85 04.30.31	NextEra Energy Capital Holdings Inc 4.85%	0.38%	2,854,000
43	CPPIBC 2.25 12.01.31 REGS	CPPIB Capital Inc 2.25%	0.38%	3,210,000
44	CP 2.54 02.28.28	Canadian Pacific Railway Company 2.54%	0.37%	3,039,000
45	SCDA 4.2 12.02.54	Saskatchewan (Province Of) 4.2%	0.37%	2,819,000
46	TRPCN 5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	0.37%	2,710,000
47	PPLCN V4.8 01.25.81	Pembina Pipeline Corporation 4.8%	0.36%	3,000,000
48	ALTA 2.95 06.01.52	Alberta (Province Of) 2.95%	0.36%	3,389,000
49	BCIMCO 4.9 06.02.33	British Columbia Investment Management Corp. 4.9%	0.36%	2,568,000
50	PPLCN 4.02 03.27.28 10	Pembina Pipeline Corporation 4.02%	0.35%	2,745,000

As of Nov 29, 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%