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%	6.93%	63,401,000
2	CAN.2.75 12.01.55	Canada (Government of) 2.75%	3.93%	44,396,000
3	CAN.3.5 12.01.57	Canada (Government of) 3.5%	3.76%	36,504,000
4	CAN.3 02.01.27	Canada (Government of) 3%	3.49%	31,207,000
5	ONT.3.95 12.02.35	Ontario (Province Of) 3.95%	3.44%	30,831,000
6	ONT.3.9 06.02.36	Ontario (Province Of) 3.9%	3.26%	29,495,000
7	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.54%	23,992,000
8	MCET.0 12.23.27 BI	Mexico (United Mexican States) 0%	2.31%	3,009,888,200
9	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	2.20%	19,868,000
10	TII.1.125 10.15.30	United States Treasury Notes 1.125%	2.02%	13,197,000
11	BCIMCO.4 06.02.35	British Columbia Investment Management Corp. 4%	1.74%	15,552,000
12	n/a	Cash	1.52%	n/a
13	CPPIBC.4.3 06.02.34	CPPIB Capital Inc 4.3%	1.51%	13,038,000
14	TSX: QBB	Mackenzie Canadian Aggregate Bond Index ETF	1.41%	136,000
15	QSTP.0 04.07.98	Quebec (Province Of) 4%	1.40%	12,496,000
16	NGB.1.75 02.17.27 479	Norway (Kingdom Of) 1.75%	1.23%	76,885,000
17	CPPIBC.4 06.02.35	CPPIB Capital Inc 4%	1.17%	10,448,000
18	ONT.4.45 12.02.56	Ontario (Province Of) 4.45%	1.01%	9,351,000
19	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	0.90%	8,819,000
20	CADEPO.3.65 06.02.35	CDP Financial Inc. 3.65%	0.84%	7,684,000
21	PPLCN.V4.8 01.25.81	Pembina Pipeline Corporation 4.8%	0.78%	7,083,000
22	QBRCN.3.125 01.15.31	Videotron LTD/ Videotron LTEE 3.125%	0.72%	6,635,000
23	BAMREP.3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	0.65%	5,805,000
24	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	0.62%	5,471,000
25	PSPCAP.4.25 12.01.55 REGS	PSP Capital Inc. 4.25%	0.61%	5,916,000

Showing 25 of 514 holdings

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As of Apr 30, 2026