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MACKENZIE FINANCIAL CORP DEVELOPED EX-NORTH AMERICA AGGREGATE BONMACKENZIE FINANCIAL CORP DEVELOPED EX-NORTH AMERICA AGGREGATE BONMACKENZIE FINANCIAL CORP DEVELOPED EX-NORTH AMERICA AGGREGATE BON

MACKENZIE FINANCIAL CORP DEVELOPED EX-NORTH AMERICA AGGREGATE BON

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MACKENZIE FINANCIAL CORP DEVELOPED EX-NORTH AMERICA AGGREGATE BON holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
C
Canadian Dollar
5.83%
‪‪1.29 M‬‬
‪‪1.29 M‬‬CAD
J
Japan 0.5% 20-MAR-2060
3.20%
‪‪167.70 M‬‬
‪‪708.93 K‬‬CAD
J
Japan 1.4% 20-MAR-2035
2.73%
‪‪65.10 M‬‬
‪‪605.01 K‬‬CAD
E
ES0012M7Spain 2.5% 31-MAY-2027
2.62%
‪‪360.00 K‬‬
‪‪580.68 K‬‬CAD
F
FR001400XLW2France 2.4% 24-SEP-2028
2.17%
‪‪299.00 K‬‬
‪‪479.51 K‬‬CAD
B
BO88Germany 2.4% 19-OCT-2028
2.11%
‪‪289.00 K‬‬
‪‪467.58 K‬‬CAD
E
ETANEFrance 1.0% 25-MAY-2027
2.04%
‪‪288.00 K‬‬
‪‪452.27 K‬‬CAD
C
CN0001265205France 3.25% 25-MAY-2045
1.89%
‪‪287.00 K‬‬
‪‪417.43 K‬‬CAD
X
XS298934086OMERS Finance Trust 3.25% 28-JAN-2035
1.79%
‪‪250.00 K‬‬
‪‪396.97 K‬‬CAD
I
IT559580Italy 3.45% 15-JUL-2031
1.76%
‪‪237.00 K‬‬
‪‪389.65 K‬‬CAD
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