Breakdown by Sector

TSX:MUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.75%	32,966,000
2	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.24%	26,625,000
3	CAN.3.5 12.01.57	Canada (Government of) 3.5%	2.76%	34,008,000
4	TSX: MAAA	Mackenzie AAA CLO ETF	2.75%	620,606
5	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.36%	26,026,000
6	TSX: QUIG	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	2.30%	312,307
7	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	2.20%	95,000,000
8	TSX: MFT	Mackenzie Floating Rate Income ETF	2.07%	1,468,180
9	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.03%	16,202,100
10	NGB.1.75 02.17.27 479	Norway (Kingdom Of) 1.75%	1.59%	121,504,000
11	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.58%	18,113,000
12	MBONO.8 04.15.32 M	Mexico (United Mexican States) 8%	1.54%	220,210,000
13	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.23%	10,380,400
14	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	1.12%	9,586,000
15	NZGB.4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	1.08%	14,785,000
16	FANG.3.125 03.24.31	Diamondback Energy Inc 3.125%	0.90%	7,766,000
17	RCICN.V5.625 04.15.55	Rogers Communications Inc. 5.625%	0.78%	8,638,000
18	COLTES.6 04.28.28 B	Colombia (Republic Of) 6%	0.78%	21,590,100,000
19	MCD.3.6 07.01.30 MTN	McDonald's Corp. 3.6%	0.74%	6,140,000
20	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	0.73%	8,038,000
21	TSX: QEBH	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	0.70%	99,241
22	ENBCN.V8.747 01.15.84	Enbridge Inc. 8.747%	0.63%	5,863,000
23	NEO: MGSB	Mackenzie Global Sustainable Bond ETF	0.62%	402,500
24	TII.2.375 02.15.56	United States Treasury Bonds 2.375%	0.60%	5,305,000
25	BCECN.V5.375 05.12.56 D	Bell Canada 5.375%	0.57%	6,516,000

Showing 25 of 708 holdings

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As of Jul 31, 2026