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MACKENZIE FINANCIAL CORP CANADIAN ULTRA SHORT BOND INDEX ETFMACKENZIE FINANCIAL CORP CANADIAN ULTRA SHORT BOND INDEX ETFMACKENZIE FINANCIAL CORP CANADIAN ULTRA SHORT BOND INDEX ETF

MACKENZIE FINANCIAL CORP CANADIAN ULTRA SHORT BOND INDEX ETF

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MACKENZIE FINANCIAL CORP CANADIAN ULTRA SHORT BOND INDEX ETF holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
N
Newfoundland & Labrador Hydro 8.4% 27-FEB-2026
22.75%
‪‪29.79 M‬‬
‪‪30.72 M‬‬CAD
M
Municipal Finance Authority of British Columbia 2.65% 02-OCT-2025
7.41%
‪‪10.00 M‬‬
‪‪10.00 M‬‬CAD
1
13EYBarclays PLC 2.166% 23-JUN-2027
5.87%
‪‪8.00 M‬‬
‪‪7.92 M‬‬CAD
C
Canadian Imperial Bank of Commerce 1.96% 21-APR-2031
4.50%
‪‪6.11 M‬‬
‪‪6.07 M‬‬CAD
M
Metropolitan Life Global Funding I FRN 15-JUN-2026
3.73%
‪‪5.00 M‬‬
‪‪5.03 M‬‬CAD
H
Honda Canada Finance, Inc. FRN 23-SEP-2025
3.71%
‪‪5.00 M‬‬
‪‪5.01 M‬‬CAD
B
Bank of Nova Scotia FRN 09-FEB-2026
3.70%
‪‪5.00 M‬‬
‪‪5.00 M‬‬CAD
T
Toronto-Dominion Bank 4.859% 04-MAR-2031
3.34%
‪‪4.46 M‬‬
‪‪4.51 M‬‬CAD
C
Canadian Dollar
3.06%
‪‪4.14 M‬‬
‪‪4.14 M‬‬CAD
C
Canadian Imperial Bank of Commerce 4.9% 02-APR-2027
3.00%
‪‪4.00 M‬‬
‪‪4.05 M‬‬CAD
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