MUB Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	11.24%	0
2	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	2.29%	16,741,000
3	NEO: QCB	Mackenzie Canadian All Corporate Bond Index ETF	1.98%	215,403
4	n/a	Germany (Federal Republic Of) 2.1%	1.82%	12,500,000
5	n/a	United States Treasury Notes 3.5%	1.79%	14,075,700
6	n/a	United Kingdom of Great Britain and Northern Ireland 0.875%	1.24%	9,587,000
7	n/a	New Zealand (Government Of) 4.25%	1.17%	14,785,000
8	n/a	Indonesia (Republic of) 6.625%	0.98%	115,912,000,000
9	ENBCN V5.375 09.27.77	Enbridge Inc. 5.375%	0.97%	10,070,000
10	n/a	Bank of Montreal 4.3%	0.89%	9,261,000
11	MFCCN V7.117 06.19.82	Manulife Financial Corporation 7.117%	0.83%	8,345,000
12	CLR 4.9 06.01.44	Continental Resources, Inc. 4.9%	0.78%	7,000,000
13	n/a	International Finance Corporation 7.75%	0.78%	123,500,000
14	n/a	South Africa (Republic of) 8.875%	0.77%	113,000,000
15	COST 1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.74%	6,463,000
16	n/a	United States Treasury Notes 0.125%	0.74%	5,506,200
17	DBR 0 08.15.52	Germany (Federal Republic Of) 0%	0.72%	10,000,000
18	n/a	Enbridge Inc. 6.625%	0.72%	7,179,000
19	n/a	Sun Life Financial Inc. 3.6%	0.71%	8,284,000
20	NEO: MGSB	Mackenzie Global Sustainable Bond ETF	0.69%	402,500
21	n/a	Secretaria Tesouro Nacional 10%	0.68%	31,000,000
22	n/a	Trulieve Cannabis Corp	0.66%	4,948,000
23	TSX: QEBH	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	0.64%	84,479
24	n/a	America Movil S.A.B. de C.V. 9.5%	0.63%	97,000,000
25	TSX: QUIG	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	0.61%	73,500
26	CM V7.15 07.28.82	Canadian Imperial Bank of Commerce 7.15%	0.61%	6,088,000
27	T 0.625 12.31.27	United States Treasury Notes 0.625%	0.60%	5,000,000
28	n/a	Schlumberger Holdings Corporation 3.9%	0.57%	4,376,000
29	n/a	TransCanada Trust 4.2%	0.57%	6,397,000
30	WMT 1.8 09.22.31	Walmart Inc 1.8%	0.57%	5,000,000
31	RCICN V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	0.57%	4,300,000
32	n/a	Enbridge Inc. 8.747%	0.55%	4,928,000
33	RY V4.5 11.24.80 1	Royal Bank of Canada 4.5%	0.54%	5,582,000
34	CURACN 8 12.15.26 REGS	Curaleaf Holdings Inc 8%	0.53%	4,163,000
35	COIN 3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.53%	4,724,000
36	CAN 3.75 02.01.25	Canada (Government of) 3.75%	0.52%	5,390,000
37	TRPCN V4.65 05.18.77 17-B	TransCanada Trust 4.65%	0.52%	5,463,000
38	XOM 3.095 08.16.49	Exxon Mobil Corp. 3.095%	0.51%	5,496,000
39	GM 5.6 10.15.32	General Motors Company 5.6%	0.51%	3,740,000
40	AAPL 2.65 05.11.50	Apple Inc. 2.65%	0.50%	5,753,000
41	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.49%	4,250,000
42	n/a	Brazil (Federative Republic) 6.25%	0.49%	3,550,000
43	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.48%	3,701,000
44	RCICN V5 12.17.81	Rogers Communications Inc. 5%	0.47%	4,939,000
45	n/a	International Game Technology PLC 2.375%	0.44%	3,141,000
46	PPLCN V4.8 01.25.81	Pembina Pipeline Corporation 4.8%	0.44%	4,761,000
47	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.42%	3,337,000
48	n/a	United States Treasury Bonds 0.125%	0.40%	4,113,900
49	GOOGL 1.9 08.15.40	Alphabet Inc. 1.9%	0.39%	4,301,000
50	TMUS 3 02.15.41	T-Mobile USA, Inc. 3%	0.38%	3,865,000

As of Oct 31, 2024

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