TSX:MKB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.35	Canada (Government of) 3.25%	9.35%	85,432,000
2	ONT.3.95 12.02.35	Ontario (Province Of) 3.95%	5.71%	51,100,000
3	CAN.2.75 12.01.55	Canada (Government of) 2.75%	3.90%	43,989,000
4	CAN.2.75 09.01.30	Canada (Government of) 2.75%	2.71%	24,657,000
5	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.33%	21,992,000
6	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	2.11%	18,882,000
7	ONT.3.9 06.02.36	Ontario (Province Of) 3.9%	2.10%	18,925,000
8	BCIMCO.4 06.02.35	British Columbia Investment Management Corp. 4%	1.75%	15,552,000
9	MCET.0 12.23.27 BI	Mexico (United Mexican States) 0%	1.53%	2,046,398,200
10	CPPIBC.4.3 06.02.34	CPPIB Capital Inc 4.3%	1.51%	13,038,000
11	TSX: QBB	Mackenzie Canadian Aggregate Bond Index ETF	1.41%	136,000
12	QSTP.0 04.07.98	Quebec (Province Of) 4%	1.40%	12,496,000
13	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	1.19%	10,512,000
14	n/a	Cash	1.14%	n/a
15	TRPCN.V4.65 05.18.77 17-B	TransCanada Trust 4.65%	1.08%	9,686,000
16	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	1.03%	9,388,000
17	ONT.4.45 12.02.56	Ontario (Province Of) 4.45%	1.02%	9,351,000
18	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	0.90%	8,819,000
19	n/a	CDP Financial Inc. 3.65%	0.84%	7,684,000
20	PPLCN.V4.8 01.25.81	Pembina Pipeline Corporation 4.8%	0.78%	7,083,000
21	BTPCL.4.7 09.01.30	Chile (Republic Of) 4.7%	0.72%	4,135,000,000
22	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	0.71%	6,907,000
23	QBRCN.3.125 01.15.31	Videotron LTD/ Videotron LTEE 3.125%	0.65%	6,061,000
24	CAN.3.25 12.01.34	Canada (Government of) 3.25%	0.65%	5,888,000
25	BAMREP.3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	0.65%	5,805,000

Showing 25 of 534 holdings

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As of Jan 30, 2026