| Name | Asset | Sector | Geographic | Percent |
| Mackenzie US Large Cap Equity Index ETF (QUU) | US Equity | Exchange Traded Fund | United States | 35.51% |
| Mackenzie Canadian Equity Index ETF (QCN) | Canadian Equity | Exchange Traded Fund | Canada | 24.58% |
| Mackenzie International Equity Index ETF (QDX) | International Equity | Exchange Traded Fund | Multi-National | 14.46% |
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | Domestic Bonds | Fixed Income | Canada | 11.87% |
| Mackenzie Emerging Markets Equity Index ETF (QEE) | International Equity | Exchange Traded Fund | Multi-National | 5.36% |
| Mackenzie U.S. Aggregate Bond Index ETF (QUB) | Foreign Bonds | Exchange Traded Fund | Multi-National | 4.62% |
| Mackenzie Developed ex-NA Agg Bd Ind ETF (QDXB) | Foreign Bonds | Exchange Traded Fund | Multi-National | 3.20% |
| Mackenzie Emerging Markets Lo Cu Bon Ix ETF (QEBL) | Foreign Bonds | Fixed Income | Multi-National | 0.40% |