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%	8.38%	77,211,000
2	ONT.3.95 12.02.35	Ontario (Province Of) 3.95%	5.65%	51,100,000
3	CAN.2.75 12.01.55	Canada (Government of) 2.75%	3.94%	43,709,000
4	ONT.3.9 06.02.36	Ontario (Province Of) 3.9%	2.72%	24,795,000
5	CAN.2.75 09.01.30	Canada (Government of) 2.75%	2.65%	24,657,000
6	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.53%	23,992,000
7	MCET.0 12.23.27 BI	Mexico (United Mexican States) 0%	2.24%	3,009,888,200
8	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	2.09%	18,882,000
9	BCIMCO.4 06.02.35	British Columbia Investment Management Corp. 4%	1.72%	15,552,000
10	CPPIBC.4.3 06.02.34	CPPIB Capital Inc 4.3%	1.49%	13,038,000
11	TSX: QBB	Mackenzie Canadian Aggregate Bond Index ETF	1.39%	136,000
12	QSTP.0 04.07.98	Quebec (Province Of) 4%	1.38%	12,496,000
13	CPPIBC.4 06.02.35	CPPIB Capital Inc 4%	1.16%	10,448,000
14	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	1.15%	10,512,000
15	ONT.4.45 12.02.56	Ontario (Province Of) 4.45%	1.01%	9,351,000
16	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	0.90%	8,819,000
17	CADEPO.3.65 06.02.35	CDP Financial Inc. 3.65%	0.83%	7,684,000
18	PPLCN.V4.8 01.25.81	Pembina Pipeline Corporation 4.8%	0.76%	7,083,000
19	n/a	Cash	0.72%	n/a
20	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	0.71%	6,907,000
21	BTPCL.4.7 09.01.30	Chile (Republic Of) 4.7%	0.70%	4,135,000,000
22	CAN.3.25 12.01.34	Canada (Government of) 3.25%	0.64%	5,888,000
23	QBRCN.3.125 01.15.31	Videotron LTD/ Videotron LTEE 3.125%	0.64%	6,061,000
24	BAMREP.3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	0.63%	5,805,000
25	PSPCAP.4.25 12.01.55 REGS	PSP Capital Inc. 4.25%	0.62%	5,916,000

Showing 25 of 540 holdings

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As of Feb 27, 2026