TSX:MKB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.35	Canada (Government of) 3.25%	10.01%	90,637,000
2	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	3.64%	33,343,000
3	n/a	Ontario (Province Of) 3.95%	3.06%	27,403,000
4	n/a	Cash	3.01%	n/a
5	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	2.91%	374,466,000
6	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	2.65%	23,290,000
7	CAN.2.75 09.01.30	Canada (Government of) 2.75%	2.34%	21,363,000
8	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.08%	19,065,000
9	n/a	United States Treasury Bonds 4.625%	1.79%	11,743,000
10	QSTP.0 04.07.98	Quebec (Province Of) 4%	1.56%	13,949,000
11	n/a	Enbridge Inc. 5.375%	1.51%	13,512,000
12	n/a	TransCanada Trust 4.65%	1.50%	13,564,000
13	TSX: QBB	Mackenzie Canadian Aggregate Bond Index ETF	1.41%	136,000
14	n/a	Quebec (Province Of) 4.2%	1.32%	12,481,000
15	n/a	United States Treasury Bonds 4.75%	1.31%	8,429,000
16	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.18%	12,703,000
17	n/a	Canada (Government of) 3%	1.14%	10,411,000
18	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	1.11%	9,539,000
19	n/a	Ontario (Province Of) 4.45%	1.04%	9,351,000
20	n/a	Pembina Pipeline Corporation 4.8%	0.77%	7,083,000
21	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	0.73%	6,907,000
22	CAN.3.25 12.01.34	Canada (Government of) 3.25%	0.71%	6,438,000
23	BAMREP.3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	0.64%	5,805,000
24	n/a	Ontario (Province Of) 4.05%	0.60%	5,170,000
25	BCIMCO.4 06.02.35	British Columbia Investment Management Corp. 4%	0.59%	5,232,000

Showing 25 of 539 holdings

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As of Oct 31, 2025