Mackenzie Canadian Strategic Fixed Income ETF (TSX:MKB)
Canada flag Canada · Delayed Price · Currency is CAD
19.33
-0.06 (-0.31%)
At close: Mar 3, 2026

TSX:MKB Holdings List

Dec 31, 2025
No.SymbolName WeightShares
1CAN.3.25 06.01.35Canada (Government of) 3.25%12.21%109,206,000
2ONT.3.95 12.02.35Ontario (Province Of) 3.95%5.81%51,100,000
3CAN.2.75 12.01.55Canada (Government of) 2.75%4.00%43,989,000
4MBONO.7.75 11.23.34 MMexico (United Mexican States) 7.75%3.00%374,466,000
5Q.4.4 12.01.55Quebec (Province Of) 4.4%2.37%21,992,000
6ONT.4.6 12.02.55Ontario (Province Of) 4.6%2.14%18,882,000
7CAN.2.75 09.01.30Canada (Government of) 2.75%1.89%16,863,000
8n/aCash1.77%0
9TSX: QBBMackenzie Canadian Aggregate Bond Index ETF1.43%136,000
10QSTP.0 04.07.98Quebec (Province Of) 4%1.42%12,496,000
11ONT.3.6 06.02.35Ontario (Province Of) 3.6%1.36%12,240,000
12BCIMCO.4 06.02.35British Columbia Investment Management Corp. 4%1.32%11,547,000
13ENBCN.V5.375 09.27.77Enbridge Inc. 5.375%1.22%10,512,000
14CPPIBC.4.3 06.02.34CPPIB Capital Inc 4.3%1.18%10,027,000
15TRPCN.V4.65 05.18.77 17-BTransCanada Trust 4.65%1.11%9,686,000
16ONT.4.45 12.02.56Ontario (Province Of) 4.45%1.04%9,351,000
17Q.4.2 12.01.57Quebec (Province Of) 4.2%0.92%8,819,000
18PPLCN.V4.8 01.25.81Pembina Pipeline Corporation 4.8%0.80%7,083,000
19ONT.4.15 12.02.54Ontario (Province Of) 4.15%0.73%6,907,000
20CAN.3.25 12.01.34Canada (Government of) 3.25%0.72%6,438,000
21TD.V7.283 10.31.82The Toronto-Dominion Bank 7.283%0.69%5,779,000
22BAMREP.3.63 01.15.27 MTNBrookfield Renewable Partners ULC 3.63%0.66%5,805,000
23PSPCAP.4.25 12.01.55 REGSPSP Capital Inc. 4.25%0.63%5,916,000
24ONT.4.05 02.02.32Ontario (Province Of) 4.05%0.61%5,170,000
25BAC.V3.615 03.16.28Bank of America Corp. 3.615%0.60%5,304,000
As of Dec 31, 2025
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