Breakdown by Asset Class

TSX:MKB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canada (Government of) 3.5%	7.14%	71,455,000
2	n/a	Canada (Government of) 3.25%	6.28%	58,349,000
3	n/a	Ontario (Province Of) 3.9%	3.14%	28,836,000
4	n/a	Canada (Government of) 3%	2.45%	22,117,000
5	n/a	Quebec (Province Of) 4.4%	2.45%	23,992,000
6	n/a	Canada (Government of) 3.25%	2.32%	21,766,000
7	n/a	Ontario (Province Of) 3.95%	2.11%	19,199,000
8	n/a	British Columbia Investment Management Corp. 4%	1.79%	16,242,000
9	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	1.57%	10,953,000
10	n/a	Canada (Government of) 2.5%	1.51%	13,753,000
11	CPPIBC.4.3 06.02.34	CPPIB Capital Inc 4.3%	1.48%	13,038,000
12	TSX: QBB	Mackenzie Canadian Aggregate Bond Index ETF	1.39%	136,000
13	n/a	CPPIB Capital Inc 4%	1.32%	11,928,000
14	n/a	Norway (Kingdom Of) 1.75%	1.24%	76,885,000
15	n/a	Quebec (Province Of) 4%	1.22%	11,038,000
16	n/a	Quebec (Province Of) 4.2%	1.04%	10,595,000
17	n/a	Cash	0.99%	n/a
18	n/a	CDP Financial Inc. 3.65%	0.90%	8,394,000
19	TII.2.375 02.15.56	United States Treasury Bonds 2.375%	0.85%	6,062,000
20	n/a	Videotron LTD/ Videotron LTEE 3.125%	0.71%	6,635,000
21	n/a	PSP Capital Inc. 4.25%	0.67%	6,713,000
22	n/a	Brookfield Renewable Partners ULC 3.63%	0.64%	5,805,000
23	PPLCN.V4.8 01.25.81	Pembina Pipeline Corporation 4.8%	0.62%	5,647,000
24	n/a	Bank of America Corp. 3.615%	0.59%	5,304,000
25	n/a	JPMorgan Chase & Co. 1.896%	0.54%	4,915,000

Showing 25 of 536 holdings

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As of Jul 31, 2026