TSX:MKB Holdings List

As of Sep 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.35	Canada (Government of) 3.25%	11.45%	101,615,000
2	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	4.58%	41,222,000
3	CAN.3.25 12.01.34	Canada (Government of) 3.25%	3.46%	30,638,000
4	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	3.02%	374,466,000
5	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	2.72%	23,629,000
6	CAN.2.75 09.01.30	Canada (Government of) 2.75%	2.39%	21,363,000
7	CAN.2.75 12.01.55	Canada (Government of) 2.75%	2.31%	24,472,000
8	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.11%	19,065,000
9	n/a	Cash	1.91%	n/a
10	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.80%	11,743,000
11	n/a	Ontario (Province Of) 3.95%	1.72%	15,180,000
12	QSTP.0 04.07.98	Quebec (Province Of) 4%	1.59%	13,949,000
13	n/a	TransCanada Trust 4.65%	1.53%	13,564,000
14	TSX: QBB	Mackenzie Canadian Aggregate Bond Index ETF	1.44%	136,000
15	n/a	Enbridge Inc. 5.375%	1.44%	12,542,000
16	n/a	Canada (Government of) 3%	1.17%	10,411,000
17	n/a	Quebec (Province Of) 4.2%	1.14%	10,671,000
18	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	1.14%	9,539,000
19	n/a	Canada Housing Trust No.1 2.25%	0.80%	7,141,000
20	n/a	Pembina Pipeline Corporation 4.8%	0.79%	7,083,000
21	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	0.74%	6,907,000
22	n/a	Ontario (Province Of) 4.05%	0.61%	5,170,000
23	n/a	Videotron LTD/ Videotron LTEE 3.625%	0.56%	4,987,000
24	BAMREP.3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	0.55%	4,925,000
25	n/a	The Toronto-Dominion Bank 7.283%	0.55%	4,656,000

As of Sep 30, 2025

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