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Mackenzie US Investment Grade Corporate Bond Index ETF CAD HedMackenzie US Investment Grade Corporate Bond Index ETF CAD HedMackenzie US Investment Grade Corporate Bond Index ETF CAD Hed

Mackenzie US Investment Grade Corporate Bond Index ETF CAD Hed

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Fund composition


As of July 9, 2026
Symbol
Weight %
Shares
Market value
C
Canadian Dollar
14.21%
‪‪100.71 M‬‬
‪‪100.71 M‬‬CAD
A
AMZN5182957Amazon.com, Inc. 2.1% 12-MAY-2031
1.27%
‪‪7.15 M‬‬
‪‪8.99 M‬‬CAD
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
1.10%
‪‪5.67 M‬‬
‪‪7.76 M‬‬CAD
B
BAC5448860Bank of America Corporation 5.015% 22-JUL-2033
1.07%
‪‪5.34 M‬‬
‪‪7.55 M‬‬CAD
U
US46647PDU7JPMorgan Chase & Co. 5.299% 24-JUL-2029
1.02%
‪‪5.03 M‬‬
‪‪7.21 M‬‬CAD
U
US38141GFD1Goldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.94%
‪‪4.32 M‬‬
‪‪6.63 M‬‬CAD
U
US126650DG2CVS Health Corporation 3.25% 15-AUG-2029
0.91%
‪‪4.77 M‬‬
‪‪6.47 M‬‬CAD
O
ORCL6302374Oracle Corporation 4.55% 04-FEB-2029
0.90%
‪‪4.56 M‬‬
‪‪6.37 M‬‬CAD
M
MS6285497Morgan Stanley 4.238% 09-JAN-2030
0.90%
‪‪4.55 M‬‬
‪‪6.36 M‬‬CAD
U
US95000U2D4Wells Fargo & Company 4.15% 24-JAN-2029
0.85%
‪‪4.31 M‬‬
‪‪6.05 M‬‬CAD
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