(As of 11/30/2025)

Mackenzie Canadian Strategic Fixed Inc ETF (MKB)

(Canadian Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2022
2021
2020
2019

Inception Return (4/19/2016)	2.51 %
YTD Return	4.17 %

NAVPS (12/24/2025)	$19.25
Change	$0.02 / 0.12 %

Growth of $10,000 (As of November 30, 2025)

MER	0.44 %
Assets ($mil)	-
Rank (1Yr)	163/471
Std Dev (3Yr)	5.07 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

Mackenzie Core Plus Canadian Fixed Income ETF seeks to provide a steady flow of income with an emphasis on capital preservation by investing primarily in investment-grade Canadian government, corporate fixed-income and/or asset-backed securities, in each case with maturities of more than one year.

Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Steve Locke, Mackenzie Financial Corporation

Felix Wong, Mackenzie Financial Corporation

Dan Cooper, Mackenzie Financial Corporation

Movin Mokbel, Mackenzie Financial Corporation

Konstantin Boehmer, Mackenzie Financial Corporation

Sub-Advisor

Asset Allocation
(As of September 30, 2025)

Sector Allocation
(As of September 30, 2025)

Geographic Allocation
(As of September 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 3.25% 01-Jun-2035	Domestic Bonds	Fixed Income	Canada	11.67%
Ontario Province 3.60% 02-Jun-2035	Domestic Bonds	Fixed Income	Canada	4.66%
Canada Government 3.25% 01-Dec-2034	Domestic Bonds	Fixed Income	Canada	3.53%
Mexico Government 7.75% 23-Nov-2034	Foreign Bonds	Fixed Income	Latin America	3.07%
Ontario Province 4.60% 02-Dec-2055	Domestic Bonds	Fixed Income	Canada	2.77%
Canada Government 2.75% 01-Sep-2030	Domestic Bonds	Fixed Income	Canada	2.44%
Canada Government 2.75% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	2.35%
Quebec Province 4.40% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	2.15%
United States Treasury 4.63% 15-Feb-2055	Foreign Bonds	Fixed Income	United States	1.83%
Ontario Province 3.95% 02-Dec-2035	Domestic Bonds	Fixed Income	Canada	1.76%

Performance Data (As of November 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.26	3.00	3.25	4.17	3.50	4.87	0.29	-
Benchmark	0.26	2.84	2.50	3.81	3.28	4.33	-0.13	2.09
Quartile Ranking	2	1	1	2	2	1	1	-

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	4.93	6.38	-11.16	-2.25	10.63	6.88	1.19	3.05	-	-
Benchmark	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54	3.57
Quartile Ranking	1	3	1	1	1	1	2	1	-	-

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