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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 April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
South Coast British Columbia Transportation Authority 3.05% 04-JUN-2025
17.89%
‪‪22.00 M‬‬
0.00%
‪‪22.02 M‬‬CAD
−0.01%
N
National Australia Bank Limited 3.515% 12-JUN-2030
17.36%
‪‪21.38 M‬‬
+13.24%
‪‪21.37 M‬‬CAD
+13.26%
C
CA89117FWS4Toronto-Dominion Bank 3.105% 22-APR-2030
6.67%
‪‪8.20 M‬‬
0.00%
‪‪8.20 M‬‬CAD
+0.03%
C
CA949746RQ6Wells Fargo & Company 3.874% 21-MAY-2025
5.86%
‪‪7.21 M‬‬
+226.55%
‪‪7.21 M‬‬CAD
+226.48%
H
Honda Canada Finance, Inc. FRN 23-SEP-2025
4.08%
‪‪5.00 M‬‬
0.00%
‪‪5.03 M‬‬CAD
−0.04%
B
Bank of Nova Scotia FRN 27-JUN-2025
4.06%
‪‪5.00 M‬‬
0.00%
‪‪5.00 M‬‬CAD
−0.03%
C
Canadian Dollar
3.13%
‪‪3.85 M‬‬
−63.98%
‪‪3.85 M‬‬CAD
−63.98%
C
CI Financial Corp. 7.0% 02-DEC-2025
2.49%
‪‪3.00 M‬‬
0.00%
‪‪3.06 M‬‬CAD
−0.31%
C
City of Montreal 3.0% 01-SEP-2025
2.44%
‪‪3.00 M‬‬
0.00%
‪‪3.00 M‬‬CAD
−0.01%
C
Canadian Imperial Bank of Commerce FRN 15-JUL-2026
2.03%
‪‪2.50 M‬‬
0.00%
‪‪2.50 M‬‬CAD
+0.01%
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