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%	8.53%	77,211,000
2	ONT.3.95 12.02.35	Ontario (Province Of) 3.95%	4.93%	43,910,000
3	CAN.2.75 12.01.55	Canada (Government of) 2.75%	4.43%	49,391,000
4	CAN.3 02.01.27	Canada (Government of) 3%	4.35%	38,707,000
5	ONT.3.9 06.02.36	Ontario (Province Of) 3.9%	3.28%	29,495,000
6	CAN.3.25 06.01.36	Canada (Government of) 3.25%	2.87%	26,155,000
7	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.53%	23,992,000
8	MCET.0 12.23.27 BI	Mexico (United Mexican States) 0%	2.28%	3,009,888,200
9	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	2.04%	18,444,000
10	BCIMCO.4 06.02.35	British Columbia Investment Management Corp. 4%	1.75%	15,552,000
11	CPPIBC.4.3 06.02.34	CPPIB Capital Inc 4.3%	1.52%	13,038,000
12	TSX: QBB	Mackenzie Canadian Aggregate Bond Index ETF	1.42%	136,000
13	QSTP.0 04.07.98	Quebec (Province Of) 4%	1.40%	12,496,000
14	CPPIBC.4 06.02.35	CPPIB Capital Inc 4%	1.18%	10,448,000
15	ONT.4.45 12.02.56	Ontario (Province Of) 4.45%	1.01%	9,351,000
16	n/a	Cash	0.95%	n/a
17	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	0.90%	8,819,000
18	CADEPO.3.65 06.02.35	CDP Financial Inc. 3.65%	0.84%	7,684,000
19	PPLCN.V4.8 01.25.81	Pembina Pipeline Corporation 4.8%	0.79%	7,083,000
20	BTPCL.4.7 09.01.30	Chile (Republic Of) 4.7%	0.68%	4,135,000,000
21	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	0.67%	5,893,000
22	QBRCN.3.125 01.15.31	Videotron LTD/ Videotron LTEE 3.125%	0.66%	6,061,000
23	BAMREP.3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	0.65%	5,805,000
24	PSPCAP.4.25 12.01.55 REGS	PSP Capital Inc. 4.25%	0.61%	5,916,000
25	BAC.V3.615 03.16.28	Bank of America Corp. 3.615%	0.60%	5,304,000

Showing 25 of 518 holdings

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As of Mar 31, 2026