TSX:MUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	8.51%	n/a
2	T.4.625 02.15.55	United States Treasury Bonds 4.625%	3.50%	29,391,800
3	TSX: MFT	Mackenzie Floating Rate Income ETF	3.47%	2,435,232
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.26%	26,625,000
5	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.34%	26,026,000
6	n/a	United States Treasury Notes 3.5%	1.86%	15,770,400
7	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.84%	14,597,000
8	NEO: QCB	Mackenzie Canadian All Corporate Bond Index ETF	1.82%	215,403
9	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.50%	67,000,000
10	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.11%	177,450,000
11	NZGB.4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	1.05%	14,785,000
12	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	1.04%	161,694,787
13	PERUGB.5.4 08.12.34	Peru (Republic Of) 5.4%	1.02%	30,086,000
14	n/a	Enbridge Inc. 5.375%	0.85%	9,593,000
15	n/a	Manulife Financial Corporation 7.117%	0.77%	8,472,000
16	n/a	Continental Resources, Inc. 4.9%	0.69%	7,000,000
17	TSX: QEBH	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	0.69%	99,241
18	n/a	Diamondback Energy Inc 4.25%	0.66%	6,941,000
19	TRULCN.8 10.06.26	Trulieve Cannabis Corp	0.66%	5,448,000
20	NEO: MGSB	Mackenzie Global Sustainable Bond ETF	0.62%	402,500
21	TSX: MAAA	Mackenzie AAA CLO ETF	0.60%	137,264
22	TSX: QUIG	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	0.56%	73,500
23	ENBCN.V6.625 04.12.78 C	Enbridge Inc. 6.625%	0.55%	6,000,000
24	n/a	TransCanada Trust 4.2%	0.54%	6,397,000
25	n/a	Walmart Inc 1.8%	0.53%	5,000,000

Showing 25 of 727 holdings

Subscribe to see the full list

As of Sep 30, 2025