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%	3.87%	32,966,000
2	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.34%	26,625,000
3	TSX: MAAA	Mackenzie AAA CLO ETF	2.86%	620,606
4	CAN.3.5 12.01.57	Canada (Government of) 3.5%	2.83%	34,008,000
5	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	2.24%	95,000,000
6	TSX: MFT	Mackenzie Floating Rate Income ETF	2.17%	1,468,180
7	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.09%	16,202,100
8	TII.2.375 02.15.56	United States Treasury Bonds 2.375%	1.78%	15,171,000
9	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.77%	18,716,000
10	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.64%	18,113,000
11	MBONO.8 04.15.32 M	Mexico (United Mexican States) 8%	1.62%	220,210,000
12	COLTES.6 04.28.28 B	Colombia (Republic Of) 6%	1.57%	43,065,000,000
13	TSX: QUIG	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	1.39%	180,884
14	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.26%	10,380,400
15	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	1.16%	9,586,000
16	NZGB.4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	1.11%	14,785,000
17	NGB.1.75 02.17.27 479	Norway (Kingdom Of) 1.75%	0.83%	60,752,000
18	RCICN.V5.625 04.15.55	Rogers Communications Inc. 5.625%	0.81%	8,638,000
19	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	0.76%	8,038,000
20	ENBCN.V8.747 01.15.84	Enbridge Inc. 8.747%	0.65%	5,863,000
21	NEO: MGSB	Mackenzie Global Sustainable Bond ETF	0.65%	402,500
22	n/a	Bell Canada 5.375%	0.60%	6,516,000
23	TRPCN.V4.2 03.04.81	TransCanada Trust 4.2%	0.59%	6,507,000
24	TRPCN.V4.65 05.18.77 17-B	TransCanada Trust 4.65%	0.57%	6,068,000
25	WMT.1.8 09.22.31	Walmart Inc 1.8%	0.57%	5,000,000

Showing 25 of 713 holdings

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As of Aug 31, 2026