Breakdown by Asset Class

TSX:MKB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.35	Canada (Government of) 3.25%	6.84%	63,105,000
2	CAN.3.5 12.01.57	Canada (Government of) 3.5%	3.78%	36,504,000
3	n/a	Cash	3.63%	n/a
4	CAN.3 02.01.27	Canada (Government of) 3%	3.43%	31,207,000
5	CAN.2.75 12.01.55	Canada (Government of) 2.75%	3.18%	35,660,000
6	ONT.3.9 06.02.36	Ontario (Province Of) 3.9%	3.17%	28,836,000
7	ONT.3.95 12.02.35	Ontario (Province Of) 3.95%	2.94%	26,525,000
8	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.55%	23,992,000
9	TII.1.125 10.15.30	United States Treasury Notes 1.125%	2.14%	14,079,000
10	BCIMCO.4 06.02.35	British Columbia Investment Management Corp. 4%	1.73%	15,552,000
11	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	1.61%	10,953,000
12	CPPIBC.4.3 06.02.34	CPPIB Capital Inc 4.3%	1.49%	13,038,000
13	TSX: QBB	Mackenzie Canadian Aggregate Bond Index ETF	1.40%	136,000
14	QSTP.0 04.07.98	Quebec (Province Of) 4%	1.39%	12,496,000
15	NGB.1.75 02.17.27 479	Norway (Kingdom Of) 1.75%	1.23%	76,885,000
16	CPPIBC.4 06.02.35	CPPIB Capital Inc 4%	1.17%	10,448,000
17	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	1.09%	10,595,000
18	WITII.2.375 02.15.56	United States Treasury Bonds 2.375%	0.87%	6,062,000
19	CADEPO.3.65 06.02.35	CDP Financial Inc. 3.65%	0.83%	7,684,000
20	ONT.4.45 12.02.56	Ontario (Province Of) 4.45%	0.77%	7,117,000
21	QBRCN.3.125 01.15.31	Videotron LTD/ Videotron LTEE 3.125%	0.71%	6,635,000
22	PPLCN.V4.8 01.25.81	Pembina Pipeline Corporation 4.8%	0.66%	6,054,000
23	BAMREP.3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	0.64%	5,805,000
24	PSPCAP.4.25 12.01.55 REGS	PSP Capital Inc. 4.25%	0.62%	5,916,000
25	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	0.61%	5,471,000

Showing 25 of 522 holdings

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As of May 29, 2026