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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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Mackenzie Canadian Strategic Fixed Income ETF Trust Units holdings


As of May 30, 2025
Symbol
Weight %
Shares
Market value
C
CA135087S62Canada Treasury Bonds 3.25% 01-JUN-2035
6.13%
‪‪50.57 M‬‬
‪‪50.64 M‬‬CAD
P
Province of Ontario 3.6% 02-JUN-2035
5.00%
‪‪42.22 M‬‬
‪‪41.26 M‬‬CAD
C
CA135087S21Canada Treasury Bonds 3.25% 01-DEC-2034
4.51%
‪‪37.08 M‬‬
‪‪37.24 M‬‬CAD
C
Canadian Dollar
4.31%
‪‪35.58 M‬‬
‪‪35.58 M‬‬CAD
C
CA135087P99Canada Treasury Bonds 2.75% 01-DEC-2055
3.40%
‪‪32.47 M‬‬
‪‪28.07 M‬‬CAD
P
Province of Quebec 4.4% 01-DEC-2055
2.31%
‪‪19.07 M‬‬
‪‪19.09 M‬‬CAD
P
Province of Ontario 4.6% 02-DEC-2055
2.00%
‪‪15.89 M‬‬
‪‪16.55 M‬‬CAD
N
NZGOVDT433CNew Zealand 3.5% 14-APR-2033
1.83%
‪‪19.52 M‬‬
‪‪15.07 M‬‬CAD
Q
QBBMackenzie Canadian Aggregate Bond Index ETF
1.55%
‪‪136.00 K‬‬
‪‪12.82 M‬‬CAD
T
TransCanada Trust 4.65% 18-MAY-2077
1.40%
‪‪11.58 M‬‬
‪‪11.54 M‬‬CAD
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