TSX:MUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	7.47%	n/a
2	TSX: MFT	Mackenzie Floating Rate Income ETF	3.58%	2,435,232
3	T.4.625 02.15.55	United States Treasury Bonds 4.625%	3.43%	29,391,800
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.27%	26,625,000
5	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.38%	26,026,000
6	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.87%	15,770,400
7	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.85%	14,597,000
8	NEO: QCB	Mackenzie Canadian All Corporate Bond Index ETF	1.83%	215,403
9	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.47%	67,000,000
10	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.08%	177,450,000
11	NZGB.4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	1.07%	14,785,000
12	PERUGB.5.4 08.12.34	Peru (Republic Of) 5.4%	1.00%	30,086,000
13	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.99%	161,694,787
14	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	0.87%	9,593,000
15	MFCCN.V7.117 06.19.82	Manulife Financial Corporation 7.117%	0.79%	8,472,000
16	TSX: QEBH	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	0.71%	99,241
17	CM.V7.15 07.28.82	Canadian Imperial Bank of Commerce 7.15%	0.68%	7,303,000
18	SLFCN.V3.6 06.30.81 21-1	Sun Life Financial Inc. 3.6%	0.68%	8,284,000
19	CLR.4.9 06.01.44	Continental Resources, Inc. 4.9%	0.68%	7,000,000
20	TRULCN.8 10.06.26	Trulieve Cannabis Corp	0.66%	5,448,000
21	FANG.4.25 03.15.52	Diamondback Energy Inc 4.25%	0.64%	6,941,000
22	NEO: MGSB	Mackenzie Global Sustainable Bond ETF	0.63%	402,500
23	COIN.3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.59%	5,396,000
24	TSX: MAAA	Mackenzie AAA CLO ETF	0.59%	131,215
25	ENBCN.V6.625 04.12.78 C	Enbridge Inc. 6.625%	0.56%	6,000,000

Showing 25 of 711 holdings

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As of Aug 29, 2025