Breakdown by Asset Class

TSX:MKB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.5 12.01.57	Canada (Government of) 3.5%	7.00%	72,957,000
2	CAN.3.25 06.01.35	Canada (Government of) 3.25%	5.18%	49,489,000
3	CAN.3.25 06.01.36	Canada (Government of) 3.25%	2.88%	27,750,000
4	ONT.3.9 06.02.36	Ontario (Province Of) 3.9%	2.82%	26,576,000
5	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.36%	23,992,000
6	BCIMCO.4 06.02.35	British Columbia Investment Management Corp. 4%	2.16%	20,040,000
7	TII.2.375 02.15.56	United States Treasury Bonds 2.375%	2.13%	15,725,000
8	CPPIBC.4.3 06.02.34	CPPIB Capital Inc 4.3%	1.90%	17,178,000
9	ONT.3.95 12.02.35	Ontario (Province Of) 3.95%	1.63%	15,259,000
10	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	1.53%	10,953,000
11	CAN.2.5 05.01.28	Canada (Government of) 2.5%	1.47%	13,753,000
12	TSX: QBB	Mackenzie Canadian Aggregate Bond Index ETF	1.35%	136,000
13	QSTP.0 04.07.98	Quebec (Province Of) 4%	1.34%	12,518,000
14	CPPIBC.4 06.02.35	CPPIB Capital Inc 4%	1.29%	11,928,000
15	NGB.1.75 02.17.27 479	Norway (Kingdom Of) 1.75%	1.22%	76,885,000
16	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	1.19%	12,525,000
17	CADEPO.3.65 06.02.35	CDP Financial Inc. 3.65%	0.91%	8,704,000
18	CAN.3 02.01.27	Canada (Government of) 3%	0.79%	7,283,000
19	n/a	Cash	0.76%	n/a
20	PSPCAP.4.25 12.01.55 REGS	PSP Capital Inc. 4.25%	0.75%	7,703,000
21	QBRCN.3.125 01.15.31	Videotron LTD/ Videotron LTEE 3.125%	0.69%	6,635,000
22	BAMREP.3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	0.63%	5,805,000
23	CPPIBC.3.95 06.02.32	CPPIB Capital Inc 3.95%	0.63%	5,707,000
24	PPLCN.V4.8 01.25.81	Pembina Pipeline Corporation 4.8%	0.61%	5,647,000
25	MP.3.2 03.05.50	Manitoba (Province of) 3.2%	0.58%	7,080,000

Showing 25 of 540 holdings

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As of Aug 31, 2026