TSX:MKB Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ONT 3.8 12.02.34	Ontario (Province Of) 3.8%	4.87%	37,892,000
2	CAN 2.75 12.01.55	Canada (Government of) 2.75%	4.21%	36,608,000
3	CAN 3.25 12.01.34	Canada (Government of) 3.25%	3.86%	29,864,000
4	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	3.11%	23,572,000
5	ONT 4.6 12.02.55	Ontario (Province Of) 4.6%	2.60%	18,921,000
6	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	2.56%	14,345,000
7	n/a	Cash	2.02%	0
8	CAN 3.5 09.01.29	Canada (Government of) 3.5%	1.68%	12,793,000
9	Q 4.45 09.01.34	Quebec (Province Of) 4.45%	1.65%	12,187,000
10	TSX: QBB	Mackenzie Canadian Aggregate Bond Index ETF	1.64%	136,000
11	NZGB 3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	1.57%	16,036,000
12	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	1.50%	11,297,000
13	RCICN V5 12.17.81	Rogers Communications Inc. 5%	1.39%	10,814,000
14	CAN 3 06.01.34	Canada (Government of) 3%	1.37%	10,823,000
15	TRPCN V4.65 05.18.77 17-B	TransCanada Trust 4.65%	1.29%	10,130,000
16	ENBCN V5.375 09.27.77	Enbridge Inc. 5.375%	1.25%	9,696,000
17	Q 4.2 12.01.57	Quebec (Province Of) 4.2%	1.23%	9,601,000
18	CANHOU 2.25 12.15.25	Canada Housing Trust No.1 2.25%	0.91%	7,141,000
19	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	0.88%	6,907,000
20	NZLGFA 2 04.15.37	New Zealand Local Government Funding Agency Ltd 2%	0.78%	10,549,000
21	ONT 4.05 02.02.32	Ontario (Province Of) 4.05%	0.69%	5,170,000
22	ALTA 3.1 06.01.50	Alberta (Province Of) 3.1%	0.63%	5,967,000
23	BAMREP 3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	0.63%	4,925,000
24	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	0.60%	6,216,000
25	ALTA 4.45 12.01.54	Alberta (Province Of) 4.45%	0.57%	4,286,000
26	QBRCN 3.625 06.15.28 REGS	Videotron LTD/ Videotron LTEE 3.625%	0.57%	4,457,000
27	RY V4.5 11.24.80 1	Royal Bank of Canada 4.5%	0.54%	4,267,000
28	TSX: QLB	Mackenzie Canadian Government Long Bond Index ETF	0.52%	38,590
29	MP 3.2 03.05.50	Manitoba (Province of) 3.2%	0.52%	4,895,000
30	NZLGFA 3.5 04.14.33	New Zealand Local Government Funding Agency Ltd 3.5%	0.52%	5,455,000
31	SCDA 2.8 12.02.52	Saskatchewan (Province Of) 2.8%	0.51%	5,188,000
32	BMO V4.3 11.26.80	Bank of Montreal 4.3%	0.50%	3,950,000
33	SCDA 4.2 12.02.54	Saskatchewan (Province Of) 4.2%	0.49%	3,819,000
34	CAN 3.5 03.01.34	Canada (Government of) 3.5%	0.48%	3,668,000
35	NEO: MGSB	Mackenzie Global Sustainable Bond ETF	0.47%	211,500
36	BMO 4.709 12.07.27	Bank of Montreal 4.709%	0.47%	3,574,000
37	BAC V3.615 03.16.28	Bank of America Corp. 3.615%	0.45%	3,524,000
38	CM V4.375 10.28.80	Canadian Imperial Bank of Commerce 4.375%	0.44%	3,475,000
39	ENBCN V6.625 04.12.78 C	Enbridge Inc. 6.625%	0.43%	3,170,000
40	PSPCAP 2.6 03.01.32 REGS	PSP Capital Inc. 2.6%	0.42%	3,480,000
41	PKICN 3.875 06.16.26	Parkland Corporation 3.875%	0.41%	3,260,000
42	TD V7.283 10.31.82	The Toronto-Dominion Bank 7.283%	0.40%	2,934,000
43	AQNCN 2.85 07.15.31	Algonquin Power 2.85%	0.39%	3,063,000
44	NEE 4.85 04.30.31	NextEra Energy Capital Holdings Inc 4.85%	0.38%	2,854,000
45	CPPIBC 2.25 12.01.31 REGS	CPPIB Capital Inc 2.25%	0.38%	3,210,000
46	CP 2.54 02.28.28	Canadian Pacific Railway Company 2.54%	0.38%	3,039,000
47	CAN 3.25 06.01.35	Canada (Government of) 3.25%	0.38%	2,919,000
48	TRPCN 5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	0.37%	2,710,000
49	PPLCN V4.8 01.25.81	Pembina Pipeline Corporation 4.8%	0.37%	3,000,000
50	CPPIBC 4.3 06.02.34	CPPIB Capital Inc 4.3%	0.36%	2,677,000

As of Jan 31, 2025

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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%