TSX:MKB Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.35	Canada (Government of) 3.25%	6.13%	50,566,000
2	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	5.00%	42,216,000
3	CAN.3.25 12.01.34	Canada (Government of) 3.25%	4.51%	37,076,000
4	n/a	Cash	4.31%	n/a
5	CAN.2.75 12.01.55	Canada (Government of) 2.75%	3.40%	32,470,000
6	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.31%	19,065,000
7	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	2.00%	15,887,000
8	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	1.83%	19,524,000
9	TSX: QBB	Mackenzie Canadian Aggregate Bond Index ETF	1.55%	136,000
10	n/a	TransCanada Trust 4.65%	1.40%	11,584,000
11	n/a	Enbridge Inc. 5.375%	1.30%	10,602,000
12	n/a	Rogers Communications Inc. 5%	1.25%	10,324,000
13	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	1.22%	9,539,000
14	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.20%	7,578,000
15	n/a	Quebec (Province Of) 4.2%	1.13%	9,601,000
16	n/a	United States Treasury Bonds 2.375%	1.07%	6,656,000
17	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.93%	5,486,000
18	CAN.3 06.01.34	Canada (Government of) 3%	0.89%	7,404,000
19	n/a	Canada Housing Trust No.1 2.25%	0.86%	7,141,000
20	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	0.81%	6,907,000
21	n/a	New Zealand Local Government Funding Agency Ltd 2%	0.75%	10,549,000
22	ONT.3.8 12.02.34	Ontario (Province Of) 3.8%	0.70%	5,781,000
23	n/a	Ontario (Province Of) 4.05%	0.65%	5,170,000
24	n/a	Videotron LTD/ Videotron LTEE 3.625%	0.60%	4,987,000
25	BAMREP.3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	0.60%	4,925,000

As of May 30, 2025

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