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MACKENZIE FINANCIAL CORP U.S. AGGREGATE BOND INDEX ETF (CAD-HEDGEMACKENZIE FINANCIAL CORP U.S. AGGREGATE BOND INDEX ETF (CAD-HEDGEMACKENZIE FINANCIAL CORP U.S. AGGREGATE BOND INDEX ETF (CAD-HEDGE

MACKENZIE FINANCIAL CORP U.S. AGGREGATE BOND INDEX ETF (CAD-HEDGE

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MACKENZIE FINANCIAL CORP U.S. AGGREGATE BOND INDEX ETF (CAD-HEDGE holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
Q
QUIGMackenzie US Investment Grade Corporate Bond Index ETF CAD Hed
28.49%
‪‪226.42 K‬‬
‪‪19.34 M‬‬CAD
C
Canadian Dollar
5.99%
‪‪4.06 M‬‬
‪‪4.06 M‬‬CAD
F
FNMA 30yr Pool#BU7233 2.000% 01-Jan-2052 2.0% 01-JAN-2052
3.11%
‪‪1.96 M‬‬
‪‪2.11 M‬‬CAD
M
MassMutual Global Funding II 4.95% 10-JAN-2030
3.08%
‪‪1.50 M‬‬
‪‪2.09 M‬‬CAD
G
Government National Mortgage 2.5% 52
2.97%
‪‪1.80 M‬‬
‪‪2.01 M‬‬CAD
U
US91282CDW8United States Treasury Notes 1.75% 31-JAN-2029
2.80%
‪‪1.50 M‬‬
‪‪1.90 M‬‬CAD
O
OTCV5166329Ontario Teachers' Finance Trust 2.0% 16-APR-2031
2.67%
‪‪1.50 M‬‬
‪‪1.81 M‬‬CAD
U
US912797PD3United States Treasury Bills 0.0% 22-JAN-2026
2.48%
‪‪1.26 M‬‬
‪‪1.68 M‬‬CAD
C
CDP Financial Inc. 5.6% 25-NOV-2039
2.11%
‪‪1.00 M‬‬
‪‪1.43 M‬‬CAD
C
CDPQ5821617CDP Financial Inc. 4.875% 05-JUN-2029
2.07%
‪‪1.00 M‬‬
‪‪1.41 M‬‬CAD
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