MUB Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	8.36%	n/a
2	QCB.NE	Mackenzie Canadian All Corporate Bd ETF	2.18%	215,403
3	OBL 2.1 04.12.29 189	Germany (Federal Republic Of)	1.98%	12,500,000
4	T 3.5 02.15.33	United States Treasury Notes	1.96%	14,075,700
5	CMBR 0 09.05.24	United States Treasury Bills	1.94%	13,000,000
6	MBONO 7.75 11.23.34 M	Mexico (United Mexican States)	1.45%	190,000,000
7	TII 0.125 02.15.52	United States Treasury Bonds	1.30%	14,150,000
8	NZGB 4.25 05.15.34 0534	New Zealand (Government Of)	1.26%	14,785,000
9	MBONO 8.5 03.01.29 M	Mexico (United Mexican States)	1.23%	146,570,000
10	SAGB 8.875 02.28.35 2035	South Africa (Republic of)	1.23%	188,000,000
11	IFC 7.75 01.18.30 GMTN	International Finance Corporation	0.99%	123,500,000
12	ENBCN V5.375 09.27.77	Enbridge Inc.	0.97%	9,200,000
13	MFCCN V7.117 06.19.82	Manulife Financial Corporation	0.92%	8,345,000
14	MSFT 2.525 06.01.50	Microsoft Corp.	0.91%	9,716,000
15	CLR 4.9 06.01.44	Continental Resources, Inc.	0.86%	7,000,000
16	BMO V4.3 11.26.80	Bank of Montreal	0.84%	7,901,000
17	AMXLMM 9.5 01.27.31	America Movil S.A.B. de C.V.	0.82%	97,000,000
18	TII 0.125 01.15.32	United States Treasury Notes	0.80%	5,506,200
19	DBR 0 08.15.52	Germany (Federal Republic Of)	0.77%	10,000,000
20	MGSB.NE	Mackenzie Global Sustainable Bond ETF	0.76%	402,500
21	TII 1.5 02.15.53	United States Treasury Bonds	0.75%	5,851,000
22	SLFCN V3.6 06.30.81 21-1	Sun Life Financial Inc.	0.75%	8,284,000
23	ENBCN V6.625 04.12.78 C	Enbridge Inc.	0.75%	6,790,000
24	QEBH	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	0.71%	84,479
25	QUIG	Mackenzie US Investment Grade Corporate Bond Index ETF CAD Hed	0.68%	73,500
26	CM V7.15 07.28.82	Canadian Imperial Bank of Commerce	0.67%	6,088,000
27	IFC 0 02.22.38 GMTN	International Finance Corporation	0.67%	281,400,000
28	SLB 3.9 05.17.28 144A	Schlumberger Holdings Corporation	0.63%	4,376,000
29	RCICN V5.25 03.15.82 144A	Rogers Communications Inc.	0.62%	4,300,000
30	TRPCN V4.2 03.04.81	TransCanada Trust	0.60%	6,397,000
31	TRULCN 8 10.06.26	Trulieve Cannabis Corp	0.58%	3,926,000
32	NACN V4.05 08.15.81	National Bank of Canada	0.57%	6,300,000
33	TD V3.6 10.31.81 1	The Toronto-Dominion Bank	0.57%	6,302,000
34	TRPCN V4.65 05.18.77 17-B	TransCanada Trust	0.57%	5,463,000
35	GM 5.6 10.15.32	General Motors Company	0.56%	3,740,000
36	AAPL 2.65 05.11.50	Apple Inc.	0.54%	5,753,000
37	CAN 3.75 02.01.25	Canada (Government of) 3.75%	0.54%	4,900,000
38	BRAZIL 6.25 03.18.31	Brazil (Federative Republic)	0.54%	3,550,000
39	T 1.875 02.15.32	United States Treasury Notes	0.53%	4,250,000
40	RCICN V5 12.17.81	Rogers Communications Inc.	0.52%	4,939,000
41	PEMEX 7.47 11.12.26 14-2	Petroleos Mexicanos	0.51%	65,270,000
42	ENBCN V8.747 01.15.84	Enbridge Inc.	0.50%	4,117,000
43	COIN 3.625 10.01.31 144A	Coinbase Global Inc	0.50%	4,170,000
44	MEDIND 5.25 10.01.29 144A	Medline Borrower LP	0.49%	3,470,000
45	ATDBCN 2.95 01.25.30 144A	Alimentation Couche-Tard Inc.	0.47%	3,493,000
46	GOOGL 2.05 08.15.50	Alphabet Inc.	0.46%	5,415,000
47	CURACN 8 12.15.26 REGS	Curaleaf Holdings Inc	0.46%	3,290,000
48	V 2 08.15.50	Visa Inc	0.43%	5,176,000
49	RY V3.65 11.24.81	Royal Bank of Canada	0.42%	4,710,000
50	GOOGL 1.9 08.15.40	Alphabet Inc.	0.42%	4,301,000

As of Apr 30, 2024

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