Mackenzie Canadian Strategic Fixed Income ETF (TSX:MKB)
19.33
-0.06 (-0.31%)
At close: Mar 3, 2026
TSX:MKB Holdings List
As of Dec 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAN.3.25 06.01.35 | Canada (Government of) 3.25% | 12.21% |
| 2 | ONT.3.95 12.02.35 | Ontario (Province Of) 3.95% | 5.81% |
| 3 | CAN.2.75 12.01.55 | Canada (Government of) 2.75% | 4.00% |
| 4 | MBONO.7.75 11.23.34 M | Mexico (United Mexican States) 7.75% | 3.00% |
| 5 | Q.4.4 12.01.55 | Quebec (Province Of) 4.4% | 2.37% |
| 6 | ONT.4.6 12.02.55 | Ontario (Province Of) 4.6% | 2.14% |
| 7 | CAN.2.75 09.01.30 | Canada (Government of) 2.75% | 1.89% |
| 8 | n/a | Cash | 1.77% |
| 9 | TSX: QBB | Mackenzie Canadian Aggregate Bond Index ETF | 1.43% |
| 10 | QSTP.0 04.07.98 | Quebec (Province Of) 4% | 1.42% |
| 11 | ONT.3.6 06.02.35 | Ontario (Province Of) 3.6% | 1.36% |
| 12 | BCIMCO.4 06.02.35 | British Columbia Investment Management Corp. 4% | 1.32% |
| 13 | ENBCN.V5.375 09.27.77 | Enbridge Inc. 5.375% | 1.22% |
| 14 | CPPIBC.4.3 06.02.34 | CPPIB Capital Inc 4.3% | 1.18% |
| 15 | TRPCN.V4.65 05.18.77 17-B | TransCanada Trust 4.65% | 1.11% |
| 16 | ONT.4.45 12.02.56 | Ontario (Province Of) 4.45% | 1.04% |
| 17 | Q.4.2 12.01.57 | Quebec (Province Of) 4.2% | 0.92% |
| 18 | PPLCN.V4.8 01.25.81 | Pembina Pipeline Corporation 4.8% | 0.80% |
| 19 | ONT.4.15 12.02.54 | Ontario (Province Of) 4.15% | 0.73% |
| 20 | CAN.3.25 12.01.34 | Canada (Government of) 3.25% | 0.72% |
| 21 | TD.V7.283 10.31.82 | The Toronto-Dominion Bank 7.283% | 0.69% |
| 22 | BAMREP.3.63 01.15.27 MTN | Brookfield Renewable Partners ULC 3.63% | 0.66% |
| 23 | PSPCAP.4.25 12.01.55 REGS | PSP Capital Inc. 4.25% | 0.63% |
| 24 | ONT.4.05 02.02.32 | Ontario (Province Of) 4.05% | 0.61% |
| 25 | BAC.V3.615 03.16.28 | Bank of America Corp. 3.615% | 0.60% |
As of Dec 31, 2025