TSX:MUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	7.76%	n/a
2	TSX: MFT	Mackenzie Floating Rate Income ETF	3.67%	2,435,232
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.32%	26,625,000
4	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.41%	26,026,000
5	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.94%	16,092,800
6	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.90%	15,770,400
7	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.88%	14,597,000
8	NEO: QCB	Mackenzie Canadian All Corporate Bond Index ETF	1.88%	215,403
9	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.44%	67,000,000
10	n/a	United States Treasury Bonds 2.375%	1.21%	9,968,900
11	n/a	New Zealand (Government Of) 4.25%	1.08%	14,785,000
12	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.07%	177,450,000
13	INDOGB.6.625 02.15.34 100	Indonesia (Republic of) 6.625%	1.00%	129,716,000,000
14	n/a	Enbridge Inc. 5.375%	0.88%	9,593,000
15	n/a	Manulife Financial Corporation 7.117%	0.80%	8,472,000
16	TSX: QEBH	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	0.71%	99,241
17	n/a	Continental Resources, Inc. 4.9%	0.69%	7,000,000
18	n/a	Sun Life Financial Inc. 3.6%	0.69%	8,284,000
19	n/a	Trulieve Cannabis Corp	0.67%	5,448,000
20	FANG.4.25 03.15.52	Diamondback Energy Inc 4.25%	0.66%	6,941,000
21	n/a	Canadian Imperial Bank of Commerce 7.15%	0.65%	6,823,000
22	NEO: MGSB	Mackenzie Global Sustainable Bond ETF	0.64%	402,500
23	COIN.3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.61%	5,396,000
24	TSX: QUIG	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	0.57%	73,500
25	ENBCN.V6.625 04.12.78 C	Enbridge Inc. 6.625%	0.57%	6,000,000

Showing 25 of 704 holdings

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As of Jul 31, 2025