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Mackenzie Canadian Strategic Fixed Income ETF Trust UnitsMackenzie Canadian Strategic Fixed Income ETF Trust UnitsMackenzie Canadian Strategic Fixed Income ETF Trust Units

Mackenzie Canadian Strategic Fixed Income ETF Trust Units

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Holdings


As of September 30, 2025
Symbol
Weight %
Shares
Market value
C
CA135087S62Canada Treasury Bonds 3.25% 01-JUN-2035
11.45%
‪‪101.61 M‬‬
‪‪102.28 M‬‬CAD
P
Province of Ontario 3.6% 02-JUN-2035
4.57%
‪‪41.22 M‬‬
‪‪40.88 M‬‬CAD
C
CA135087S21Canada Treasury Bonds 3.25% 01-DEC-2034
3.46%
‪‪30.64 M‬‬
‪‪30.93 M‬‬CAD
M
MXMGO0000UGovernment of Mexico 7.75% 23-NOV-2034
3.02%
‪‪374.47 M‬‬
‪‪26.95 M‬‬CAD
P
Province of Ontario 4.6% 02-DEC-2055
2.72%
‪‪23.63 M‬‬
‪‪24.29 M‬‬CAD
C
CA135087T38Canada Treasury Bonds 2.75% 01-SEP-2030
2.39%
‪‪21.36 M‬‬
‪‪21.38 M‬‬CAD
C
CA135087P99Canada Treasury Bonds 2.75% 01-DEC-2055
2.31%
‪‪24.47 M‬‬
‪‪20.61 M‬‬CAD
P
Province of Quebec 4.4% 01-DEC-2055
2.11%
‪‪19.07 M‬‬
‪‪18.84 M‬‬CAD
C
Canadian Dollar
1.91%
‪‪17.07 M‬‬
‪‪17.07 M‬‬CAD
9
912810UG1United States Treasury Bond 4.625% 15-FEB-2055
1.80%
‪‪11.74 M‬‬
‪‪16.07 M‬‬CAD
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