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MACKENZIE FINANCIAL CORP FLOATING RATE INCOME ETF CAD UNITMACKENZIE FINANCIAL CORP FLOATING RATE INCOME ETF CAD UNITMACKENZIE FINANCIAL CORP FLOATING RATE INCOME ETF CAD UNIT

MACKENZIE FINANCIAL CORP FLOATING RATE INCOME ETF CAD UNIT

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MACKENZIE FINANCIAL CORP FLOATING RATE INCOME ETF CAD UNIT holdings


As of April 30, 2025
Symbol
Weight %
Shares
Market value
F
FIXED INCOME (UNCLASSFIED)
14.07%
‪‪81.63 M‬‬
‪‪81.63 M‬‬CAD
C
CORPORATE BOND
9.90%
‪‪57.44 M‬‬
‪‪57.44 M‬‬CAD
C
Canadian Dollar
3.47%
‪‪20.11 M‬‬
‪‪20.11 M‬‬CAD
I
Indy Us Holdco Llc Term Loan B 06-Mar-2028
1.57%
‪‪6.63 M‬‬
‪‪9.13 M‬‬CAD
F
Flynn Group Lp Term Loan B 28-Jan-2032
1.51%
‪‪6.50 M‬‬
‪‪8.77 M‬‬CAD
N
Nexus Buyer Llc Term Loan B 31-Jul-2031
1.30%
‪‪5.50 M‬‬
‪‪7.57 M‬‬CAD
D
Domtar Corp Term Loan 30-Nov-2028
1.24%
‪‪5.69 M‬‬
‪‪7.19 M‬‬CAD
E
East West Manufacturing Llc Term Loan B 22-Dec-2028
1.22%
‪‪5.21 M‬‬
‪‪7.07 M‬‬CAD
S
Specialty Pharma Iii Inc Term Loan B 03-Apr-2028
1.22%
‪‪5.17 M‬‬
‪‪7.05 M‬‬CAD
K
Kleopatra Finco Sarl Term Loan B 12-Feb-2026
1.15%
‪‪4.71 M‬‬
‪‪6.67 M‬‬CAD
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