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MACKENZIE CANADIAN ULTRA SHORT BOND UNITS ETF CADMACKENZIE CANADIAN ULTRA SHORT BOND UNITS ETF CADMACKENZIE CANADIAN ULTRA SHORT BOND UNITS ETF CAD

MACKENZIE CANADIAN ULTRA SHORT BOND UNITS ETF CAD

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MACKENZIE CANADIAN ULTRA SHORT BOND UNITS ETF CAD holdings


As of May 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
South Coast British Columbia Transportation Authority 3.05% 04-JUN-2025
15.92%
‪‪22.00 M‬‬
0.00%
‪‪22.01 M‬‬CAD
−0.03%
N
National Australia Bank Limited 3.515% 12-JUN-2030
15.47%
‪‪21.38 M‬‬
0.00%
‪‪21.38 M‬‬CAD
+0.09%
M
Municipal Finance Authority of British Columbia 2.65% 02-OCT-2025
7.23%
‪‪10.00 M‬‬
0.00%
‪‪10.00 M‬‬CAD
−0.02%
C
CA949746RQ6Wells Fargo & Company 3.874% 21-MAY-2025
5.94%
‪‪8.21 M‬‬
+13.88%
‪‪8.21 M‬‬CAD
+13.83%
H
Honda Canada Finance, Inc. FRN 23-SEP-2025
3.63%
‪‪5.00 M‬‬
0.00%
‪‪5.02 M‬‬CAD
−0.05%
B
Bank of Nova Scotia FRN 27-JUN-2025
3.62%
‪‪5.00 M‬‬
0.00%
‪‪5.00 M‬‬CAD
−0.00%
B
Bank of Nova Scotia FRN 09-FEB-2026
3.61%
‪‪5.00 M‬‬
0.00%
‪‪4.99 M‬‬CAD
+0.08%
C
Canadian Imperial Bank of Commerce 1.96% 21-APR-2031
3.57%
‪‪5.00 M‬‬
—
‪‪4.94 M‬‬CAD
—
C
Canadian Dollar
3.38%
‪‪4.67 M‬‬
+6.97%
‪‪4.67 M‬‬CAD
+6.97%
C
CI Financial Corp. 7.0% 02-DEC-2025
2.21%
‪‪3.00 M‬‬
0.00%
‪‪3.05 M‬‬CAD
−0.17%
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