TSX:MUB Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	7.46%	n/a
2	TSX: MFT	Mackenzie Floating Rate Income ETF	3.65%	2,435,232
3	n/a	United States Treasury Bonds 4.625%	3.26%	26,272,000
4	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	3.15%	320,453
5	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.87%	22,270,000
6	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.45%	26,026,000
7	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.91%	15,770,400
8	NEO: QCB	Mackenzie Canadian All Corporate Bond Index ETF	1.88%	215,403
9	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	1.35%	10,580,000
10	NZGB.4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	1.09%	14,785,000
11	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.03%	177,450,000
12	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.98%	6,704,000
13	INDOGB.6.625 02.15.34 100	Indonesia (Republic of) 6.625%	0.97%	129,716,000,000
14	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	0.92%	10,070,000
15	MFCCN.V7.117 06.19.82	Manulife Financial Corporation 7.117%	0.79%	8,472,000
16	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.78%	36,000,000
17	COST.1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.72%	6,463,000
18	TSX: QEBH	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	0.70%	99,241
19	ENBCN.V6.625 04.12.78 C	Enbridge Inc. 6.625%	0.69%	7,269,000
20	n/a	Continental Resources, Inc. 4.9%	0.68%	7,000,000
21	TRULCN.8 10.06.26	Trulieve Cannabis Corp	0.67%	5,448,000
22	NEO: MGSB	Mackenzie Global Sustainable Bond ETF	0.64%	402,500
23	n/a	Sun Life Financial Inc. 3.6%	0.64%	8,284,000
24	n/a	Schlumberger Holdings Corporation 3.9%	0.64%	5,191,000
25	FANG.4.25 03.15.52	Diamondback Energy Inc 4.25%	0.64%	6,941,000

As of Apr 30, 2025

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