TSX:MUB Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	11.22%	0
2	TSX: MFT	Mackenzie Floating Rate Income ETF	3.74%	2,435,232
3	CAN 3.5 09.01.29	Canada (Government of) 3.5%	2.42%	26,026,000
4	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	2.11%	16,741,000
5	NEO: QCB	Mackenzie Canadian All Corporate Bond Index ETF	1.87%	215,403
6	T 3.5 02.15.33	United States Treasury Notes 3.5%	1.72%	14,075,700
7	OBL 2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	1.69%	12,500,000
8	UKT 0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	1.17%	9,587,000
9	NZGB 4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	1.07%	14,785,000
10	ENBCN V5.375 09.27.77	Enbridge Inc. 5.375%	0.92%	10,070,000
11	INDOGB 6.625 02.15.34 100	Indonesia (Republic of) 6.625%	0.91%	115,912,000,000
12	UKT 4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.90%	6,210,000
13	MFCCN V7.117 06.19.82	Manulife Financial Corporation 7.117%	0.78%	8,345,000
14	n/a	Continental Resources, Inc. 4.9%	0.74%	7,000,000
15	COST 1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.73%	6,463,000
16	TII 0.125 01.15.32	United States Treasury Notes 0.125%	0.72%	5,506,200
17	BMO V4.3 11.26.80	Bank of Montreal 4.3%	0.72%	7,970,000
18	TRULCN 8 10.06.26	Trulieve Cannabis Corp	0.70%	5,448,000
19	ENBCN V6.625 04.12.78 C	Enbridge Inc. 6.625%	0.68%	7,179,000
20	n/a	Sun Life Financial Inc. 3.6%	0.68%	8,284,000
21	DBR 0 08.15.52	Germany (Federal Republic Of) 0%	0.66%	10,000,000
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: QEBH	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	0.59%	84,479
25	n/a	United States Treasury Notes 0.625%	0.59%	5,000,000
26	FANG 4.25 03.15.52	Diamondback Energy Inc 4.25%	0.58%	5,872,000
27	CM V7.15 07.28.82	Canadian Imperial Bank of Commerce 7.15%	0.57%	6,088,000
28	TSX: QUIG	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	0.56%	73,500
29	SLB 3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.56%	4,376,000
30	CURACN 8 12.15.26 REGS	Curaleaf Holdings Inc 8%	0.56%	4,463,000
31	RCICN V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	0.55%	4,300,000
32	WMT 1.8 09.22.31	Walmart Inc 1.8%	0.55%	5,000,000
33	TRPCN V4.2 03.04.81	TransCanada Trust 4.2%	0.55%	6,397,000
34	XOM 3.095 08.16.49	Exxon Mobil Corp. 3.095%	0.50%	5,696,000
35	TRPCN V4.65 05.18.77 17-B	TransCanada Trust 4.65%	0.49%	5,463,000
36	n/a	General Motors Company 5.6%	0.49%	3,740,000
37	n/a	Enbridge Inc. 8.747%	0.49%	4,539,000
38	n/a	United States Treasury Notes 1.875%	0.47%	4,250,000
39	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.47%	3,701,000
40	n/a	Apple Inc. 2.65%	0.47%	5,753,000
41	BRAZIL 6.25 03.18.31	Brazil (Federative Republic) 6.25%	0.46%	3,550,000
42	RCICN V5 12.17.81	Rogers Communications Inc. 5%	0.45%	4,939,000
43	RY V4.5 11.24.80 1	Royal Bank of Canada 4.5%	0.43%	4,781,000
44	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.42%	3,337,000
45	PPLCN V4.8 01.25.81	Pembina Pipeline Corporation 4.8%	0.41%	4,761,000
46	n/a	International Game Technology PLC 2.375%	0.41%	3,141,000
47	n/a	Apple Inc. 1.25%	0.38%	3,415,000
48	n/a	Alphabet Inc. 1.9%	0.37%	4,301,000
49	n/a	United States Treasury Bonds 0.125%	0.37%	4,113,900
50	n/a	T-Mobile USA, Inc. 3%	0.36%	3,865,000

As of Jan 31, 2025

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