Breakdown by Sector

TSX:MUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	5.33%	n/a
2	n/a	United States Treasury Bonds 4.625%	3.81%	32,966,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.20%	26,625,000
4	TSX: MAAA	Mackenzie AAA CLO ETF	2.63%	620,606
5	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.27%	26,026,000
6	TSX: QUIG	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	2.26%	312,307
7	n/a	Secretaria Do Tesouro Nacional 10%	2.06%	95,000,000
8	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.00%	16,202,100
9	TSX: MFT	Mackenzie Floating Rate Income ETF	1.97%	1,468,180
10	n/a	Norway (Kingdom Of) 1.75%	1.94%	160,275,000
11	n/a	United States Treasury Notes 3.5%	1.83%	15,770,400
12	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.55%	18,113,000
13	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	1.13%	9,586,000
14	NZGB.4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	1.03%	14,785,000
15	n/a	Diamondback Energy Inc 3.125%	0.88%	7,766,000
16	n/a	Enbridge Inc. 5.375%	0.84%	9,593,000
17	n/a	McDonald's Corp. 3.6%	0.72%	6,140,000
18	TSX: QEBH	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	0.68%	99,241
19	TII.2.375 02.15.56	United States Treasury Bonds 2.375%	0.61%	5,305,000
20	ENBCN.V8.747 01.15.84	Enbridge Inc. 8.747%	0.61%	5,863,000
21	NEO: MGSB	Mackenzie Global Sustainable Bond ETF	0.60%	402,500
22	n/a	Rogers Communications Inc. 5.25%	0.57%	4,744,000
23	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.55%	4,450,000
24	n/a	TransCanada Trust 4.2%	0.55%	6,507,000
25	ENBCN.V6.625 04.12.78 C	Enbridge Inc. 6.625%	0.54%	6,000,000

Showing 25 of 726 holdings

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As of Jun 30, 2026