Breakdown by Sector

TSX:MUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.97%	n/a
2	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.83%	32,966,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.18%	26,625,000
4	ACGB.1 12.21.30 160	Australia (Commonwealth of) 1%	3.10%	43,638,000
5	CAN.3.25 06.01.35	Canada (Government of) 3.25%	3.08%	35,605,000
6	TSX: QUIG	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	2.30%	312,307
7	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.29%	26,026,000
8	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	2.06%	95,000,000
9	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.99%	16,202,100
10	TSX: MFT	Mackenzie Floating Rate Income ETF	1.96%	1,468,180
11	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.81%	15,770,400
12	NZGB.4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	1.04%	14,785,000
13	BTPCL.4.7 09.01.30	Chile (Republic Of) 4.7%	1.00%	7,395,000,000
14	CLR.4.9 06.01.44	Continental Resources, Inc. 4.9%	0.87%	9,033,000
15	FANG.4.25 03.15.52	Diamondback Energy Inc 4.25%	0.84%	9,028,000
16	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	0.84%	9,593,000
17	BTPCL.5.8 10.01.29	Chile (Republic Of) 5.8%	0.72%	5,120,000,000
18	TSX: QEBH	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	0.69%	99,241
19	MCD.3.6 07.01.30 MTN	McDonald's Corp. 3.6%	0.65%	5,691,000
20	NEO: MGSB	Mackenzie Global Sustainable Bond ETF	0.61%	402,500
21	TSX: MAAA	Mackenzie AAA CLO ETF	0.58%	137,264
22	MCET.0 12.23.27 BI	Mexico (United Mexican States) 0%	0.57%	969,736,600
23	TRPCN.V4.2 03.04.81	TransCanada Trust 4.2%	0.55%	6,507,000
24	ENBCN.V6.625 04.12.78 C	Enbridge Inc. 6.625%	0.54%	6,000,000
25	CURACN.11.5 02.18.29 REGS	Curaleaf Holdings Inc 11.5%	0.53%	4,463,000

Showing 25 of 737 holdings

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As of Feb 27, 2026