MUB Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	15.58%	0
2	n/a	United Kingdom of Great Britain and Northern Ireland 0.875%	2.41%	17,587,000
3	QCB.NE	Mackenzie Canadian All Corporate Bd ETF	2.03%	215,403
4	OBL 2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	1.86%	12,500,000
5	T 3.5 02.15.33	United States Treasury Notes 3.5%	1.83%	14,075,700
6	n/a	South Africa (Republic of) 8.875%	1.34%	188,000,000
7	n/a	New Zealand (Government Of) 4.25%	1.25%	14,785,000
8	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	1.16%	8,224,000
9	TII 0.125 02.15.52	United States Treasury Bonds 0.125%	0.99%	10,631,000
10	n/a	Enbridge Inc. 5.375%	0.90%	9,200,000
11	n/a	Bank of Montreal 4.3%	0.90%	9,261,000
12	n/a	Manulife Financial Corporation 7.117%	0.85%	8,345,000
13	n/a	International Finance Corporation 7.75%	0.81%	123,500,000
14	n/a	Continental Resources, Inc. 4.9%	0.79%	7,000,000
15	n/a	Costco Wholesale Corporation 1.6%	0.76%	6,463,000
16	DBR 0 08.15.52	Germany (Federal Republic Of) 0%	0.76%	10,000,000
17	TII 0.125 01.15.32	United States Treasury Notes 0.125%	0.75%	5,506,200
18	NEO: MGSB	Mackenzie Global Sustainable Bond ETF	0.71%	402,500
19	ENBCN V6.625 04.12.78 C	Enbridge Inc. 6.625%	0.70%	6,790,000
20	n/a	Sun Life Financial Inc. 3.6%	0.69%	8,284,000
21	TSX: QEBH	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	0.67%	84,479
22	n/a	America Movil S.A.B. de C.V. 9.5%	0.64%	97,000,000
23	TSX: QUIG	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	0.64%	73,500
24	n/a	Canadian Imperial Bank of Commerce 7.15%	0.62%	6,088,000
25	T 0.625 12.31.27	United States Treasury Notes 0.625%	0.60%	5,000,000
26	n/a	TransCanada Trust 4.2%	0.58%	6,397,000
27	n/a	Walmart Inc 1.8%	0.58%	5,000,000
28	SLB 3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.57%	4,376,000
29	n/a	Rogers Communications Inc. 5.25%	0.56%	4,300,000
30	n/a	Royal Bank of Canada 4.5%	0.54%	5,582,000
31	n/a	Royal Bank of Canada 3.65%	0.54%	6,478,000
32	n/a	Apple Inc. 2.65%	0.53%	5,753,000
33	n/a	Canada (Government of) 3.75%	0.53%	5,390,000
34	n/a	TransCanada Trust 4.65%	0.53%	5,463,000
35	GM 5.6 10.15.32	General Motors Company 5.6%	0.51%	3,740,000
36	n/a	Trulieve Cannabis Corp	0.51%	3,926,000
37	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.50%	4,250,000
38	n/a	Brazil (Federative Republic) 6.25%	0.49%	3,550,000
39	n/a	Rogers Communications Inc. 5%	0.48%	4,939,000
40	XOM 3.095 08.16.49	Exxon Mobil Corp. 3.095%	0.48%	4,914,000
41	n/a	Enbridge Inc. 8.747%	0.47%	4,117,000
42	COIN 3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.47%	4,170,000
43	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.45%	3,470,000
44	TII 0.125 02.15.51	United States Treasury Bonds 0.125%	0.41%	4,113,900
45	n/a	Curaleaf Holdings Inc 8%	0.41%	3,290,000
46	GOOGL 1.9 08.15.40	Alphabet Inc. 1.9%	0.41%	4,301,000
47	n/a	T-Mobile USA, Inc. 3%	0.39%	3,865,000
48	n/a	Secretaria Tesouro Nacional 10%	0.38%	17,000,000
49	AAPL 1.25 08.20.30	Apple Inc. 1.25%	0.38%	3,315,000
50	n/a	International Game Technology PLC 2.375%	0.38%	2,683,000

As of Sep 30, 2024

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