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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 June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
Newfoundland & Labrador Hydro 8.4% 27-FEB-2026
22.48%
‪‪29.79 M‬‬
—
‪‪30.91 M‬‬CAD
—
C
Canadian Dollar
18.75%
‪‪25.78 M‬‬
+39.70%
‪‪25.78 M‬‬CAD
+39.70%
M
Municipal Finance Authority of British Columbia 2.65% 02-OCT-2025
7.27%
‪‪10.00 M‬‬
0.00%
‪‪10.00 M‬‬CAD
+0.01%
H
Honda Canada Finance, Inc. FRN 23-SEP-2025
3.65%
‪‪5.00 M‬‬
0.00%
‪‪5.01 M‬‬CAD
−0.07%
B
Bank of Nova Scotia FRN 09-FEB-2026
3.64%
‪‪5.00 M‬‬
0.00%
‪‪5.00 M‬‬CAD
+0.04%
C
Canadian Imperial Bank of Commerce 1.96% 21-APR-2031
3.61%
‪‪5.00 M‬‬
0.00%
‪‪4.96 M‬‬CAD
+0.23%
T
Toronto-Dominion Bank 4.859% 04-MAR-2031
3.28%
‪‪4.46 M‬‬
+81.23%
‪‪4.52 M‬‬CAD
+81.13%
C
CORPORATE BOND
2.91%
‪‪4.01 M‬‬
—
‪‪4.01 M‬‬CAD
—
C
CI Financial Corp. 7.0% 02-DEC-2025
2.21%
‪‪3.00 M‬‬
0.00%
‪‪3.04 M‬‬CAD
−0.23%
C
City of Montreal 3.0% 01-SEP-2025
2.18%
‪‪3.00 M‬‬
0.00%
‪‪3.00 M‬‬CAD
−0.02%
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