TSX:MUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	7.99%	n/a
2	n/a	United States Treasury Bonds 4.625%	3.49%	29,391,800
3	TSX: MFT	Mackenzie Floating Rate Income ETF	3.38%	2,435,232
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.23%	26,625,000
5	n/a	Canada (Government of) 0%	2.55%	30,000,000
6	TSX: QUIG	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	2.31%	312,307
7	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.29%	26,026,000
8	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.02%	16,202,100
9	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.84%	15,770,400
10	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.48%	67,000,000
11	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.08%	177,450,000
12	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	1.05%	161,694,787
13	PERUGB.5.4 08.12.34	Peru (Republic Of) 5.4%	1.04%	30,086,000
14	NZGB.4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	1.03%	14,785,000
15	CLR.4.9 06.01.44	Continental Resources, Inc. 4.9%	0.87%	9,033,000
16	FANG.4.25 03.15.52	Diamondback Energy Inc 4.25%	0.85%	9,028,000
17	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	0.84%	9,593,000
18	MFCCN.V7.117 06.19.82	Manulife Financial Corporation 7.117%	0.76%	8,472,000
19	GOOGL.2.05 08.15.50	Alphabet Inc. 2.05%	0.75%	11,069,000
20	TSX: QEBH	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	0.69%	99,241
21	TRULCN.8 10.06.26	Trulieve Cannabis Corp	0.65%	5,448,000
22	AAPL.2.65 05.11.50	Apple Inc. 2.65%	0.64%	8,368,000
23	NEO: MGSB	Mackenzie Global Sustainable Bond ETF	0.61%	402,500
24	TSX: MAAA	Mackenzie AAA CLO ETF	0.59%	137,264
25	ENBCN.V6.625 04.12.78 C	Enbridge Inc. 6.625%	0.54%	6,000,000

Showing 25 of 705 holdings

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As of Oct 31, 2025