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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 June 30, 2025
Symbol
Weight %
Shares
Market value
C
CA135087S62Canada Treasury Bonds 3.25% 01-JUN-2035
6.25%
‪‪52.49 M‬‬
‪‪52.35 M‬‬CAD
P
Province of Ontario 3.6% 02-JUN-2035
5.59%
‪‪47.83 M‬‬
‪‪46.78 M‬‬CAD
C
CA135087S21Canada Treasury Bonds 3.25% 01-DEC-2034
3.75%
‪‪31.42 M‬‬
‪‪31.41 M‬‬CAD
C
Canadian Dollar
3.63%
‪‪30.40 M‬‬
‪‪30.40 M‬‬CAD
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
3.07%
‪‪18.23 M‬‬
‪‪25.66 M‬‬CAD
P
Province of Quebec 4.4% 01-DEC-2055
2.26%
‪‪19.07 M‬‬
‪‪18.93 M‬‬CAD
P
Province of Ontario 4.6% 02-DEC-2055
2.16%
‪‪17.57 M‬‬
‪‪18.12 M‬‬CAD
C
CA135087P99Canada Treasury Bonds 2.75% 01-DEC-2055
2.01%
‪‪19.76 M‬‬
‪‪16.79 M‬‬CAD
N
NZGOVDT433CNew Zealand 3.5% 14-APR-2033
2.00%
‪‪21.36 M‬‬
‪‪16.75 M‬‬CAD
Q
QBBMackenzie Canadian Aggregate Bond Index ETF
1.53%
‪‪136.00 K‬‬
‪‪12.79 M‬‬CAD
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