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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 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Canadian Dollar
26.08%
‪‪36.32 M‬‬
+677.77%
‪‪36.32 M‬‬CAD
+677.77%
N
National Australia Bank Limited 3.515% 12-JUN-2030
15.35%
‪‪21.38 M‬‬
0.00%
‪‪21.38 M‬‬CAD
−0.02%
M
Municipal Finance Authority of British Columbia 2.65% 02-OCT-2025
7.18%
‪‪10.00 M‬‬
0.00%
‪‪10.00 M‬‬CAD
+0.02%
H
Honda Canada Finance, Inc. FRN 23-SEP-2025
3.60%
‪‪5.00 M‬‬
0.00%
‪‪5.02 M‬‬CAD
−0.07%
B
Bank of Nova Scotia FRN 27-JUN-2025
3.59%
‪‪5.00 M‬‬
0.00%
‪‪5.00 M‬‬CAD
+0.00%
B
Bank of Nova Scotia FRN 09-FEB-2026
3.59%
‪‪5.00 M‬‬
0.00%
‪‪5.00 M‬‬CAD
+0.09%
C
Canadian Imperial Bank of Commerce 1.96% 21-APR-2031
3.56%
‪‪5.00 M‬‬
0.00%
‪‪4.95 M‬‬CAD
+0.24%
T
Toronto-Dominion Bank 4.859% 04-MAR-2031
3.25%
‪‪4.46 M‬‬
+81.23%
‪‪4.52 M‬‬CAD
+81.29%
C
CI Financial Corp. 7.0% 02-DEC-2025
2.19%
‪‪3.00 M‬‬
0.00%
‪‪3.04 M‬‬CAD
−0.20%
C
City of Montreal 3.0% 01-SEP-2025
2.16%
‪‪3.00 M‬‬
0.00%
‪‪3.00 M‬‬CAD
−0.01%
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