TSX:MKB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.35	Canada (Government of) 3.25%	5.88%	46,766,000
2	CAN.3.25 12.01.34	Canada (Government of) 3.25%	5.00%	39,676,000
3	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	4.19%	34,246,000
4	CAN.2.75 12.01.55	Canada (Government of) 2.75%	3.52%	32,470,000
5	n/a	Cash	3.02%	n/a
6	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.36%	19,065,000
7	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	1.82%	14,072,000
8	CAN.3.5 09.01.29	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	Q.4.45 09.01.34	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	CAN.3 06.01.34	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	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	0.83%	6,907,000
21	n/a	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	BAMREP.3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	0.61%	4,925,000

As of Apr 30, 2025

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