TSX:MKB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.35	Canada (Government of) 3.25%	9.81%	84,829,000
2	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	4.69%	41,222,000
3	CAN.3.25 12.01.34	Canada (Government of) 3.25%	3.55%	30,638,000
4	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	3.00%	374,466,000
5	CAN.2.75 12.01.55	Canada (Government of) 2.75%	2.31%	24,472,000
6	n/a	Ontario (Province Of) 4.6%	2.18%	18,859,000
7	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.12%	19,065,000
8	n/a	United States Treasury Bonds 4.625%	1.80%	11,743,000
9	n/a	United States Treasury Notes 4.25%	1.80%	11,145,000
10	QSTP.0 04.07.98	Quebec (Province Of) 4%	1.63%	13,949,000
11	n/a	TransCanada Trust 4.65%	1.59%	13,564,000
12	n/a	Enbridge Inc. 5.375%	1.49%	12,542,000
13	TSX: QBB	Mackenzie Canadian Aggregate Bond Index ETF	1.48%	136,000
14	n/a	Canada (Government of) 3%	1.22%	10,411,000
15	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	1.17%	9,539,000
16	n/a	Quebec (Province Of) 4.2%	1.15%	10,671,000
17	n/a	Cash	1.11%	n/a
18	n/a	Ontario (Province Of) 3.95%	1.09%	9,340,000
19	n/a	Canada Housing Trust No.1 2.25%	0.83%	7,141,000
20	n/a	Pembina Pipeline Corporation 4.8%	0.82%	7,083,000
21	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	0.74%	6,907,000
22	n/a	Ontario (Province Of) 4.05%	0.63%	5,170,000
23	CAN.3 06.01.34	Canada (Government of) 3%	0.62%	5,404,000
24	n/a	Videotron LTD/ Videotron LTEE 3.625%	0.58%	4,987,000
25	n/a	Brookfield Renewable Partners ULC 3.63%	0.58%	4,925,000

Showing 25 of 540 holdings

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As of Aug 29, 2025