TSX:MUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	6.91%	n/a
2	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.16%	26,625,000
3	ACGB.1 12.21.30 160	Australia (Commonwealth of) 1%	3.07%	43,638,000
4	CAN.3.25 06.01.35	Canada (Government of) 3.25%	3.07%	35,605,000
5	TSX: QUIG	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	2.33%	312,307
6	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.32%	26,026,000
7	TSX: MFT	Mackenzie Floating Rate Income ETF	2.24%	1,628,600
8	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	2.03%	95,000,000
9	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.98%	16,202,100
10	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.81%	15,770,400
11	NZGB.4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	1.04%	14,785,000
12	BTPCL.4.7 09.01.30	Chile (Republic Of) 4.7%	1.01%	7,395,000,000
13	CLR.4.9 06.01.44	Continental Resources, Inc. 4.9%	0.87%	9,033,000
14	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	0.86%	9,593,000
15	FANG.4.25 03.15.52	Diamondback Energy Inc 4.25%	0.84%	9,028,000
16	BTPCL.5.8 10.01.29	Chile (Republic Of) 5.8%	0.73%	5,120,000,000
17	TSX: QEBH	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	0.70%	99,241
18	MCD.3.6 07.01.30 MTN	McDonald's Corp. 3.6%	0.66%	5,691,000
19	NEO: MGSB	Mackenzie Global Sustainable Bond ETF	0.62%	402,500
20	TSX: MAAA	Mackenzie AAA CLO ETF	0.60%	137,264
21	MCET.0 12.23.27 BI	Mexico (United Mexican States) 0%	0.57%	969,736,600
22	TRPCN.V4.2 03.04.81	TransCanada Trust 4.2%	0.55%	6,507,000
23	ENBCN.V6.625 04.12.78 C	Enbridge Inc. 6.625%	0.55%	6,000,000
24	WMT.1.8 09.22.31	Walmart Inc 1.8%	0.53%	5,000,000
25	CURACN.8 12.15.26 REGS	Curaleaf Holdings Inc 8%	0.52%	4,463,000

Showing 25 of 721 holdings

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As of Jan 30, 2026