TSX:MKB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.35	Canada (Government of) 3.25%	9.56%	82,502,000
2	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	4.84%	42,532,000
3	CAN.3.25 12.01.34	Canada (Government of) 3.25%	3.56%	30,638,000
4	MBONO.5.5 03.04.27 M	Mexico (United Mexican States) 5.5%	2.96%	356,321,000
5	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	2.27%	19,282,000
6	CAN.2.75 12.01.55	Canada (Government of) 2.75%	2.18%	22,576,000
7	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.16%	19,065,000
8	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.68%	9,986,000
9	QSTP.0 04.07.98	Quebec (Province Of) 4%	1.64%	13,949,000
10	n/a	TransCanada Trust 4.65%	1.60%	13,564,000
11	n/a	Enbridge Inc. 5.375%	1.50%	12,542,000
12	TSX: QBB	Mackenzie Canadian Aggregate Bond Index ETF	1.49%	136,000
13	n/a	Canada (Government of) 3%	1.23%	10,411,000
14	n/a	Quebec (Province Of) 4.2%	1.17%	10,671,000
15	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	1.17%	9,539,000
16	n/a	Ontario (Province Of) 3.95%	1.09%	9,340,000
17	CAN.3 06.01.34	Canada (Government of) 3%	0.85%	7,404,000
18	n/a	Canada Housing Trust No.1 2.25%	0.84%	7,141,000
19	n/a	Cash	0.82%	n/a
20	n/a	Pembina Pipeline Corporation 4.8%	0.80%	6,909,000
21	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	0.75%	6,907,000
22	n/a	Ontario (Province Of) 4.05%	0.63%	5,170,000
23	n/a	Videotron LTD/ Videotron LTEE 3.625%	0.59%	4,987,000
24	BAMREP.3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	0.58%	4,925,000
25	n/a	United States Treasury Bonds 2.375%	0.58%	3,646,000

Showing 25 of 549 holdings

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As of Jul 31, 2025