(As of 8/31/2020)

Mackenzie Floating Rate Income ETF (MFT)

(Floating Rate Loan)

FundGrade A+^® Rating recipient
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Inception Return (4/19/2016)	4.22 %
YTD Return	-4.34 %

NAVPS (9/25/2020)	$18.57
Change	($0.03) / -0.14 %

Growth of $10,000 (As of August 31, 2020)

MER	0.67 %
Assets ($mil)	-
Rank (1Yr)	74/115
Std Dev (3Yr)	8.12 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

Mackenzie Floating Rate Income ETF seeks to generate current income by investing primarily in floating rate debt instruments and/or high yield debt securities of issuers located anywhere in the world.

Management Co.

Mackenzie Financial Corporation

Managers

Felix Wong, Dan Cooper, Steve Locke, Movin Mokbel

Asset Allocation
(As of June 30, 2020)

Sector Allocation
(As of June 30, 2020)

Geographic Allocation
(As of June 30, 2020)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Honda Canada Finance Inc 0.84% 18-Dec-2020	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.64%
Meredith Corporation	Foreign Bonds	Fixed Income	Other	2.61%
Invesco Senior Loan ETF (BKLN)	Foreign Bonds	Fixed Income	United States	2.28%
LifeScan Global Corporation Term Loan	Foreign Bonds	Fixed Income	Other	1.92%
Uber Technologies Inc 8.00% 01-Nov-2026	Foreign Bonds	Fixed Income	United States	1.83%
Mackenzie Canadian All Corporate Bond Ix ETF (QCB)	Domestic Bonds	Fixed Income	Canada	1.83%
Mackenzie Canadian Short-Term Bond Index ETF (QSB)	Domestic Bonds	Fixed Income	Canada	1.78%
First Eagle Term Loan	Foreign Bonds	Fixed Income	Other	1.68%
DynCorp International Inc. Term Loan	Foreign Bonds	Fixed Income	Other	1.60%
VeriFone Systems Inc. Term Loan	Foreign Bonds	Fixed Income	Other	1.56%

Performance Data (As of August 31, 2020)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.13	5.36	-3.14	-4.34	-3.57	2.10	-	-
Benchmark	-1.22	2.22	0.45	2.44	3.71	5.78	5.92	8.84
Quartile Ranking	2	1	3	3	3	2	-	-

Calendar Return (%)	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Fund	5.29	3.16	7.95	-	-	-	-	-	-	-
Benchmark	7.98	5.36	2.96	10.80	14.93	8.91	15.20	16.66	5.18	7.95
Quartile Ranking	3	1	1	-	-	-	-	-	-	-

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