TSX:MUB Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	9.70%	n/a
2	TSX: MFT	Mackenzie Floating Rate Income ETF	3.70%	2,435,232
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.30%	26,625,000
4	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.45%	26,026,000
5	NEO: QCB	Mackenzie Canadian All Corporate Bond Index ETF	1.90%	215,403
6	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.89%	15,770,400
7	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.46%	12,210,800
8	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	1.35%	10,580,000
9	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	1.21%	9,968,900
10	NZGB.4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	1.09%	14,785,000
11	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.04%	177,450,000
12	INDOGB.6.625 02.15.34 100	Indonesia (Republic of) 6.625%	0.99%	129,716,000,000
13	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.97%	6,704,000
14	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	0.93%	10,070,000
15	MFCCN.V7.117 06.19.82	Manulife Financial Corporation 7.117%	0.80%	8,472,000
16	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.78%	36,000,000
17	TSX: QEBH	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	0.71%	99,241
18	ENBCN.V6.625 04.12.78 C	Enbridge Inc. 6.625%	0.70%	7,269,000
19	TRULCN.8 10.06.26	Trulieve Cannabis Corp	0.67%	5,448,000
20	CLR.4.9 06.01.44	Continental Resources, Inc. 4.9%	0.67%	7,000,000
21	SLFCN.V3.6 06.30.81 21-1	Sun Life Financial Inc. 3.6%	0.67%	8,284,000
22	NEO: MGSB	Mackenzie Global Sustainable Bond ETF	0.64%	402,500
23	FANG.4.25 03.15.52	Diamondback Energy Inc 4.25%	0.64%	6,941,000
24	BMO.V4.3 11.26.80	Bank of Montreal 4.3%	0.62%	6,747,000
25	COIN.3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.59%	5,396,000

As of May 30, 2025

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Sector	% Weight
Other	99.96%
Energy	0.04%