Breakdown by Sector

TSX:MUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	5.62%	n/a
2	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.56%	32,966,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.03%	26,625,000
4	CAN.3.5 12.01.57	Canada (Government of) 3.5%	2.75%	35,334,000
5	TSX: MAAA	Mackenzie AAA CLO ETF	2.60%	620,606
6	TII.1.125 10.15.30	United States Treasury Notes 1.125%	2.51%	21,720,100
7	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.23%	26,026,000
8	TSX: QUIG	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	2.22%	312,307
9	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	2.11%	95,000,000
10	TSX: MFT	Mackenzie Floating Rate Income ETF	1.96%	1,468,180
11	NGB.1.75 02.17.27 479	Norway (Kingdom Of) 1.75%	1.94%	160,275,000
12	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.90%	16,202,100
13	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.73%	15,770,400
14	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.46%	17,605,000
15	NZGB.4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	0.98%	14,785,000
16	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	0.82%	9,593,000
17	MCD.3.6 07.01.30 MTN	McDonald's Corp. 3.6%	0.68%	6,140,000
18	TSX: QEBH	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	0.67%	99,241
19	ENBCN.V8.747 01.15.84	Enbridge Inc. 8.747%	0.59%	5,863,000
20	NEO: MGSB	Mackenzie Global Sustainable Bond ETF	0.59%	402,500
21	MCET.0 12.23.27 BI	Mexico (United Mexican States) 0%	0.56%	969,736,600
22	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	0.54%	4,744,000
23	FANG.3.125 03.24.31	Diamondback Energy Inc 3.125%	0.54%	4,994,000
24	TRPCN.V4.2 03.04.81	TransCanada Trust 4.2%	0.53%	6,507,000
25	ENBCN.V6.625 04.12.78 C	Enbridge Inc. 6.625%	0.53%	6,000,000

Showing 25 of 701 holdings

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As of Apr 30, 2026