Fund Portfolio – Mackenzie Core Plus Canadian Fixed Income ETF | Mackenzie Investments
MKB

Mackenzie Core Plus Canadian Fixed Income ETF

NAV:

(18/01/2019)
C$19.82

MARKET PRICE:

(18/01/2019)
C$19.84
Asset Class: Canadian Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of November 30, 2018
Major holdings represent 45% of the fund.
View all holdings
Total # of
Fixed Income Holdings
353
Total # of
Equity Holdings
12
Holding name, country and sector Percentage of holding in fund
CAN 2.0 06/01/2028
9.8%
CANHOU 2.35 6/15/2023
8.7%
ONT 2.9 06/02/2028
6.4%
ONT 2.9 06/02/2049
6.0%
CAN 2.75 12/1/2048
4.1%
Q 2.75 09/01/2028 CORP
2.2%
Q 3.5 12/01/48
1.9%
NACN 1.957 6/30/2022
1.2%
RY 2.949 05/01/2023
1.2%
Cash, Cash Equivalents & Other
3.5%

Complete Fund Holdings Help Full holdings list

As of October 31, 2018
Holding Name Market Value CAD (000s) % of NAV
CAN 2.0 06/01/2028 7,583 10.2%
CANHOU 2.35 6/15/2023 6,892 9.3%
ONT 2.9 06/02/2028 5,034 6.8%
ONT 2.9 06/02/2049 4,936 6.7%
Q 2.75 09/01/2028 CORP 1,706 2.3%
CAN 2.75 12/1/2048 1,466 2.0%
Q 3.5 12/01/48 1,306 1.8%
NACN 1.957 6/30/2022 946 1.3%
RY 2.949 05/01/2023 920 1.2%
T 3 02/15/48 804 1.1%
MACKENZIE US INVESTMENT G 779 1.0%
BNS 2.98 04/17/2023 623 0.8%
BMO 2.27 07/11/2022 606 0.8%
OMERS 3.244 10/04/2027 568 0.8%
RY 3.296 09/26/2023 536 0.7%
ONT 2.6 09/08/2023 494 0.7%
TRPCN 4.65 05/18/77 491 0.7%
ENBCN 6 5/8 04/12/78 485 0.7%
TD 1.909 07/18/2023 476 0.6%
CCDJ 2.394 08/25/2022 447 0.6%
IPCN 2.734 4/18/2024 441 0.6%
RLNCE 3.836 03/15/25 439 0.6%
CPXCN 4.284 09/18/24 437 0.6%
FFHCN 4.7 12/16/26 425 0.6%
TD 3.224 07/25/2029 415 0.6%
MS 3 1/8 01/23/23 408 0.5%
BRUPOW 2.844 06/23/21 COR 402 0.5%
AQNCN 4.09 02/17/27 400 0.5%
CCO 5.67 09/02/2019 399 0.5%
ALTA 3.05 12/01/2048 398 0.5%
ONTPOW 3.315 10/04/27 392 0.5%
EAGCCT 2.631 10/17/22 391 0.5%
NF 3 06/02/26 386 0.5%
FORTIFIED TRUST 1.67 7/21 385 0.5%
CWBCN 2.924 12/15/2022 381 0.5%
HTHROW 3.25 05/21/25 378 0.5%
BMO 2.7 09/11/2024 378 0.5%
NWRWPT 2.8 06/01/2027 375 0.5%
ENBCN 5 3/8 09/27/77 373 0.5%
MOLSON COORS IN 2.84 7/23 373 0.5%
CAN 2.50 06/01/2024 371 0.5%
T 2 7/8 09/30/23 354 0.5%
ALTA 2.9 12/01/2028 352 0.5%
SLFCN 2.75 11/23/2027 350 0.5%
XCN 3.779 06/05/28 339 0.5%
HRUCN 3.416 01/23/23 CORP 333 0.4%
MS 3 02/07/2024 330 0.4%
CITIGROUP INC 4.09 6/25 329 0.4%
GS V2.433 04/26/23 327 0.4%
ETRHWY 3.43 06/01/33 327 0.4%
BAMREP 3.63 01/15/27 321 0.4%
HSBC 2.17 06/29/2022 318 0.4%
MCD 3.125 03/04/2025 311 0.4%
IPLCN 3.484 12/16/2026 307 0.4%
BAC 3.407 09/20/25 295 0.4%
SLFCN 3.05 09/19/28 294 0.4%
WFC 2.509 10/27/2023 286 0.4%
CTL TL B 1L USD 278 0.4%
PKICN 6 04/01/26 271 0.4%
HSBC 2.542 01/31/2023 262 0.4%
CM 3.42 01/26/2026 260 0.4%
CCDJ 3.056 09/11/2023 258 0.3%
NF 3.7 10/17/48 257 0.3%
MFCCN 2.844 01/12/2023 255 0.3%
BERMUD 3.717 01/25/27 249 0.3%
BMO 3.32 6/1/2026 244 0.3%
BNS 2.29 06/28/2024 242 0.3%
FINRSK TL B 1L USD 241 0.3%
BIP 4.193 09/11/2028 234 0.3%
CAN CRED CARD 1.829 3/20 232 0.3%
OPBFIN 2.98 01/25/27 230 0.3%
QBRCN 5.125 04/15/27 225 0.3%
CM 2.97 7/11/2023 217 0.3%
VTR 4 03/01/28 215 0.3%
ONT 4.60 06/02/2039 213 0.3%
BANK OF AMER C 3.228 6/22 209 0.3%
MANUFACTURERS LIFE INSUR 202 0.3%
CM 3.45 04/04/28 201 0.3%
SYDAU 3 5/8 04/28/26 201 0.3%
CNRCN 3.6 07/31/48 198 0.3%
CM 3.3 05/26/2025 197 0.3%
BCECN 3.8 08/21/2028 CORP 195 0.3%
AER 4.45 10/01/25 193 0.3%
CHPUCN 3.546 01/10/25 190 0.3%
TCN 4.7 03/06/48 188 0.3%
MATHOM 6 1/2 10/01/25 187 0.3%
MFCCN 3.049 08/20/29 178 0.2%
T 4 11/25/25 177 0.2%
JBSSBZ TL B 1L USD 176 0.2%
WNRFCO TL 1L USD 175 0.2%
TRPCN 3.39 03/15/2028 174 0.2%
ALTALK 3.717 12/03/46 171 0.2%
LBCN 0 10/22/19 170 0.2%
SPLS TL 1L USD 170 0.2%
TCN 3.625 03/01/2028 165 0.2%
ENBCN 4.57 3/11/2044 164 0.2%
Government of Bermuda 4.854% 02-06-2024 163 0.2%
CUCN 4.085 09/02/2044 163 0.2%
EVHC TL 1L USD 161 0.2%
BCECN 3.6 09/29/2027 160 0.2%
TD 3.589 9/14/2028 158 0.2%
CNQCN 3.55 06/03/2024 155 0.2%
WELL 4.25 04/15/2028 154 0.2%
BCECN 2.7 02/27/24 153 0.2%
BCECN 4.45 02/27/47 152 0.2%
SJRCN 4.4 11/02/28 149 0.2%
BPLN 3.47 05/15/2025 148 0.2%
INNOCO TL 1L USD CORP 148 0.2%
LBCN 3.45 6/27/2023 147 0.2%
AIREIN 2.266 06/26/2024 142 0.2%
BCIMCR 3 03/31/2027 140 0.2%
GIII TL B 1L USD CORP 139 0.2%
CUCBC 2.6 11/07/2022 138 0.2%
BMO 3.19 03/01/2028 137 0.2%
LAMB WESTON H 4.875 11/26 134 0.2%
BMO 2.89 06/20/23 128 0.2%
FFHCN 4.25 12/06/27 126 0.2%
EMERA INC 2.9 6/23 126 0.2%
CCDJ 2.091 01/17/2022 126 0.2%
ETRHWY 3.72 05/11/2048 126 0.2%
OMERS 3.628 06/05/2030 120 0.2%
SYY 3.65 04/25/2025 119 0.2%
CSHU 3.786 12/11/23 119 0.2%
BAMREP 4.25 01/15/2029 119 0.2%
PPLCN 3.54 02/03/25 118 0.2%
FINRSK 8.25 11/15/26 116 0.2%
JPM 3.19 3/5/2021 115 0.2%
MEDDPO TL 1L USD CORP 115 0.2%
SCDA 3.3 06/02/48 113 0.2%
UBERUS TLB USD 7/23 110 0.1%
LW 4.625 11/01/24 REGS 110 0.1%
CHPUCN 4.178 03/08/2028 108 0.1%
HTHROW 3.782 09/04/30 108 0.1%
CHTR 4.5 02/01/2024 CORP 106 0.1%
TD 4.859 03/04/2031 105 0.1%
CAMCN TL B 1L 06/24 105 0.1%
LANMED TLB USD 6/30/22 104 0.1%
JNJ TL 1L USD 103 0.1%
MRUCN 3.39 12/06/2027 103 0.1%
CANHOU 0 09/15/23 100 0.1%
RUSCN 6 03/16/26 100 0.1%
ASPAMC 8 05/15/25 CORP 99 0.1%
HSBC 3.245 09/15/2023 99 0.1%
ARNDTN 4.625 09/18/2025 99 0.1%
HTHROW 3.40 03/08/28 97 0.1%
BNS 2.36 11/08/2022 97 0.1%
VTR 2.55 9/15/2023 96 0.1%
APUCN 3.934 11/14/22 95 0.1%
SPBCN 5.125 08/27/2025 95 0.1%
HYDRO ONE 3.72 11/18/47 94 0.1%
BERMUDA-GOVT O 4.138 1/23 93 0.1%
GFLENV TL B 1L USD 91 0.1%
GLCRTR 3.138 09/20/23 89 0.1%
BAC 3.301 04/24/2024 89 0.1%
SAPCN 3.603 8/14/2025 COR 89 0.1%
LBCN 3 09/12/2022 88 0.1%
HRUCN 2.923 05/06/2022 87 0.1%
BNS 4.65 PERP 85 0.1%
TEVA 2.8 07/21/23 81 0.1%
BRUCE POWER LP 3.969 6/26 80 0.1%
TD 3.005 05/30/2023 79 0.1%
PPLCN 4.02 03/27/2028 79 0.1%
PZZ TL B 1L USDCORP 79 0.1%
UCTT TL B 1L USD 78 0.1%
CM 2.47 12/05/2022 78 0.1%
CARECT TL 1L USD 78 0.1%
CAMFIN TL 1L USD 10/3/23 76 0.1%
EPR 4.95 04/15/28 76 0.1%
YAKACC TL B 1L USD 74 0.1%
BMO 3.803 12/15/32 72 0.1%
AVIVA PLC 4.5 5/21 72 0.1%
TERP 5 01/31/28 71 0.1%
NVACN 6.5 03/02/2023 71 0.1%
CIXCN 3.52 07/20/23 69 0.1%
NVLAUT 4.114 03/31/2042 69 0.1%
EXLINT 10 07/15/23 69 0.1%
HY TL 1L USD 05/22/2023 68 0.1%
ONTPOW 3.838 06/22/48 67 0.1%
ETRHWY 3.6 05/21/47 66 0.1%
TRPCN 4.18 07/03/48 66 0.1%
PSCLLC TL B 1L USD 66 0.1%
UBERUS TL 1L USD 66 0.1%
ENBGAS 3.51 11/29/47 64 0.1%
PGEM 8 04/15/26 64 0.1%
APPLE LEISURE TL USD 3/24 64 0.1%
CWBCN 2.751 06/29/20 60 0.1%
CCLBCN 3.864 04/13/28 59 0.1%
VW 3.25 03/29/2023 59 0.1%
MDP TL B 1L USD CORP 58 0.1%
NAVCAN 3.293 03/30/48 COR 57 0.1%
VERIZON COMM I 2.625 8/26 56 0.1%
HYDONE 3.63 06/25/2049 56 0.1%
TCN 3.35 4/1/2024 54 0.1%
RRD TL B 1L USD 54 0.1%
LRDLN TL B 1L USD 53 0.1%
DV TL B 1L USD 53 0.1%
ARNBLE TL B 1L USD 12/24 53 0.1%
DAWACQ TL 1L USD 53 0.1%
CADGOS TL USD 8/21 53 0.1%
HMSGLO TL 1L USD 53 0.1%
AVOL 5.5 01/15/23 53 0.1%
SE 4.791 10/28/2041 53 0.1%
SIGRP TL USD 8/25 52 0.1%
VVCHOL TL 1L USD 52 0.1%
SPR 3.95 06/15/2023 CORP 52 0.1%
ZOTECP TL 1L USD 52 0.1%
ISAGIN TL 1L USD CORP 52 0.1%
SAVENT TL B1L USD CORP 52 0.1%
SFRFP TL B13 USD 1/26 52 0.1%
VOD 3.75 01/16/2024 52 0.1%
ARMK 4 3/4 06/01/26 50 0.1%
AXUCN 3.753 3/27/2019 50 0.1%
CRRUCN 4.8 01/31/25 50 0.1%
DAVITA HEALTHCAR 5 5/25 50 0.1%
KEM TL 1L USD 50 0.1%
BCULC 5 10/15/25 49 0.1%
EAGCCT 3.042 07/17/2023 49 0.1%
IVANCA 2.909 06/27/2023 49 0.1%
MFCCN 3.317 05/09/2028 49 0.1%
ITRI 5 01/15/26 49 0.1%
SIRV TL USD 49 0.1%
CWBCN 2.737 06/16/22 49 0.1%
HYDONE 2.97 06/26/2025 49 0.1%
GLFENV 5.375 03/01/23 48 0.1%
NEWELL RUBBERMAI 4.2 4/26 48 0.1%
BRUPOW 3 06/21/24 48 0.1%
APUCN 3.636 04/21/25 48 0.1%
ARCHMS 8.5 09/15/25 48 0.1%
EPCOR 3.554 11/27/47 47 0.1%
SE 3.59 11/22/2047 47 0.1%
BEPUCN V5 PERP 11 46 0.1%
IQORUS TL B 1L USD 42 0.1%
CSHU 4.211 04/28/25 40 0.1%
ALCAMI TL 1L USD CORP 40 0.1%
ATLAGR TL 1L USD 40 0.1%
INTHDS TL B USD 7/25 40 0.1%
KYMERA TLB USD 10/01/25 40 0.1%
ALMIDC TL B 1L USD CORP 40 0.1%
SPBCN 7 07/15/26 40 0.1%
HURVTR TL 1L USD CORP 40 0.1%
COOBOA TL 1L USD 10/15/25 39 0.1%
SOLEIN TL 1L USD CORP 39 0.1%
VISWLD TL 1L USD 39 0.1%
ELECOM TL USD 6/22/25 39 0.1%
ENT INT TL 1L USD 39 0.1%
ABBV 3 3/4 11/14/23 39 0.1%
FTAI 6 1/2 10/01/25 39 0.1%
CRSR TL 1L USD 39 0.1%
KNGRES TL B USD 4/06/25 39 0.1%
MDLZ 4 1/8 05/07/28 39 0.1%
BAMACN V4.75 PERP 48 39 0.1%
PNICAQ TL B 1L USD 39 0.1%
HRUCN 3.369 01/30/24 39 0.1%
AIREIN 3.043 06/01/2028 38 0.1%
BNS 1.83 04/27/2022 38 0.1%
GLCRTR 2.048 09/20/22 38 0.1%
YRCW TL 1L USD 37 0.1%
MTRMGR 8 1/2 06/01/26 37 0.0%
AMC 5 7/8 11/15/26 36 0.0%
UNIMIN TL 1L USD 33 0.0%
WESDEN TL B USD 6/30/23 33 0.0%
KEPEOR TL 1L USD 33 0.0%
PLHGRP TL 1L USD 32 0.0%
CTLONE 0 02/05/21 30 0.0%
ECICN 3.38 02/21/22 30 0.0%
ECICN 3.99 02/21/24 30 0.0%
XCN 2.997 12/11/2024 29 0.0%
ALACN 3.98 10/04/2027 29 0.0%
SOURCE ENRGY S 10.5 12/21 29 0.0%
CRECN TL 1L USD 27 0.0%
ENSONO TL 1L USD 27 0.0%
BALMET TLB 1L USD 7/26/25 26 0.0%
JUICEP TL IL USD 10/25 26 0.0%
MSTPRO TL B 1L USD 26 0.0%
CEVAGR TL B 1L USD 26 0.0%
VERAER TL B USD 6/14/25 26 0.0%
VIVALA TL B 1L USD 26 0.0%
KND TL B 1L USD CORP 26 0.0%
PAY TL 1L USD CORP 26 0.0%
STESTO TL B 1L USD 26 0.0%
SPRINGS WINDOW FA TL 5/25 26 0.0%
EXAC TL B 1L USD CORP 26 0.0%
TPFILL TL B USD 10/02/23 26 0.0%
ACHI TL B 1L USD 26 0.0%
DIGICT TL 1L USD 26 0.0%
CCSINT TL 1L USD 26 0.0%
SSNC TL B5 1L USD CORP 26 0.0%
HBGCN TL B 1L USD 26 0.0%
DSKE TL 1L USD 26 0.0%
TACN V2.709 PERP A 26 0.0%
OPRLIN TL B 1L USD CORP 26 0.0%
AVOL 5 1/8 10/01/23 26 0.0%
KND TL 1L USD 26 0.0%
HILCOS TL 1L USD 26 0.0%
FRAC TL B USD 5/18/2025 26 0.0%
VRXCN TL B 1L USD 26 0.0%
BAYCLU TL B 1L USD 26 0.0%
KEYW TL 1L USD CORP 25 0.0%
VRSN 4 3/4 07/15/27 25 0.0%
ALACN V5 PERP K 25 0.0%
TRPCN V4.9 PERP 15 25 0.0%
ODP TL B USD 11/03/22 24 0.0%
LIFEMI TL B 1L USD 24 0.0%
SEATMO TL 1L USD 22 0.0%
REDVEN TL B 1L USD 22 0.0%
TEVA 3.15 10/01/26 21 0.0%
RLNCE 6 1/2 04/01/23 20 0.0%
JAN 19 PUT HYG US 83 20 0.0%
CUCN 3.964 07/27/2045 20 0.0%
SPBCN 5.25 02/27/24 19 0.0%
FTSCN 3.734 09/18/2048 19 0.0%
ENBCN 3.2 06/08/27 19 0.0%
HALBUY TL 1L USD CORP 18 0.0%
TMUS 6.5 1/15/2024 18 0.0%
PGEM TL B 1L USD 17 0.0%
HEARTL TL 1L USD 16 0.0%
OZM TL B USD 4/23 16 0.0%
XCN 4.461 10/3/2023 16 0.0%
SIGBID TL B 1L EUR 15 0.0%
BAYCLU TL DD 1L USD 14 0.0%
TLN 9.5 07/15/22 CORP 13 0.0%
ZQK TL B 1L USD CORP 13 0.0%
OCIP TL B 1L US CORP 13 0.0%
TRMIPA TL B USD 9/24 13 0.0%
GENONE TL B 1L USD 13 0.0%
AMNPHA TL B 1L USD 13 0.0%
LWINC TL USD 05/18/2025 13 0.0%
AMETRA TLB USD 2/23/2025 13 0.0%
PSHOLD TL1L USD 13 0.0%
SIGBID TL B 1L USD 13 0.0%
ITXN TL 1L USD 13 0.0%
GPRE TL B 1L USD 13 0.0%
PEGM TL B 1L USD CORP 13 0.0%
KOOSHA TL B 1L USD 4/25 13 0.0%
SJOENC TL 1L USD 13 0.0%
FBM TL B USD 5/11/25 13 0.0%
TRCPRO TL USD 2/02/2024 13 0.0%
PDVSA 6 05/16/24 13 0.0%
NEINHO TL 1L USD 13 0.0%
MDR TL B 1L USD 13 0.0%
SRSDIS TL B USD 05/25 13 0.0%
AEGISS TL B USD 5/09/25 13 0.0%
INTC TL B 1L USD CORP 13 0.0%
US LBM 13 0.0%
GHL TL B 1L USD 13 0.0%
BWY 7.25 04/15/25 REGS 13 0.0%
NENA TL B 1L USD 12 0.0%
HUSKYI TL 1L USD 12 0.0%
EVANS NETWORK TL USD 5/25 12 0.0%
BAMACN V4.8 PERP 46 12 0.0%
CPN 5 1/4 06/01/26 12 0.0%
FSNN TL B 1L USD 12 0.0%
OMI TL B 1L USD 12 0.0%
TLN 10 1/2 01/15/26 12 0.0%
DISH DBS CORP 5.875 11/24 11 0.0%
HEQCN 2.981 11/15/2021 10 0.0%
SNCCN 3.235 03/02/2023 10 0.0%
HALBUY TL D 1L USD CORP 8 0.0%
AR 5 03/01/25 6 0.0%
RAX 8.625 11/15/24 6 0.0%
SEATMO TL DD 1L USD 5 0.0%
CARBUI TL 1L USD 7/23 4 0.0%
HEARTL TL DD 1L USD 2 0.0%
JAN 19 PUT HYG US 84 1 0.0%
ENCHOL TL DD 1L USD CORP 1 0.0%
NOV 18 PUT HYG US 84 1 0.0%
EURP NOKC 9.30 14DEC18 1 0.0%
SOURCE ENERGY SERVICES LT 0 0.0%
CANADIAN DOLLAR - MARGIN 0 0.0%
EURP NOKC 8.90 14DEC18 -0 -0.0%
CURRENCY CONTRACT - CAD USD - 8267 4 0.0%
CURRENCY CONTRACT - CAD EUR - 8238 2 0.0%
CURRENCY CONTRACT - CAD USD - 9127 -0 -0.0%
CURRENCY CONTRACT - CAD USD - 9177 -1 -0.0%
CURRENCY CONTRACT - CAD USD - 10179 -1 -0.0%
CURRENCY CONTRACT - CAD USD - 8674 -1 -0.0%
CURRENCY CONTRACT - CAD USD - 9128 -2 -0.0%
CURRENCY CONTRACT - CAD USD - 8358 -2 -0.0%
CURRENCY CONTRACT - CAD USD - 8803 -2 -0.0%
CURRENCY CONTRACT - CAD USD - 10147 -2 -0.0%
CURRENCY CONTRACT - CAD USD - 8171 -3 -0.0%
CURRENCY CONTRACT - CAD USD - 10057 -5 -0.0%
CURRENCY CONTRACT - CAD USD - 8059 -7 -0.0%
CURRENCY CONTRACT - CAD USD - 8934 -8 -0.0%
CURRENCY CONTRACT - CAD USD - 8751 -8 -0.0%
CURRENCY CONTRACT - CAD USD - 8800 -11 -0.0%
CURRENCY CONTRACT - CAD USD - 9767 -23 -0.0%
Cash, Cash Equivalents & Other 622 0.8%
Total Net Assets 74,217 100.0%
Maturity
0 - 1 year 0.1%
2 - 3 years 1.6%
3 - 5 years 25.2%
5 - 7 years 13.7%
7 - 10 years 33.3%
10 - 15 years 2.6%
15 - 20 years 0.3%
20+ years 19.2%
Equity 0.2%
Other -0.4%
Cash & Equivalents 4.2%

Asset Allocation (%) Help Holdings by region and sector

As of December 31, 2018
  • Regional Allocation
      Canada
    79.7%
      United States
    13.4%
      United Kingdom
    1.0%
      Australia
    0.6%
      Bermuda
    0.6%
      Netherlands
    0.3%
      Germany
    0.2%
      France
    0.1%
      Ireland
    0.1%
      Other
    -0.2%
      Cash & Equivalents
    4.2%
  • Sector Allocation
      Corporates 42.5%
      Federal Bonds 26.6%
      Provincial Bonds 18.7%
      Bank Loans 5.9%
      Foreign Fixed Income 2.3%
      Equity 0.2%
      Other -0.4%
      Cash & Equivalents 4.2%
Maturity
0 - 1 year 0.1%
2 - 3 years 1.6%
3 - 5 years 25.2%
5 - 7 years 13.7%
7 - 10 years 33.3%
10 - 15 years 2.6%
15 - 20 years 0.3%
20+ years 19.2%
Equity 0.2%
Other -0.4%
Cash & Equivalents 4.2%
Credit Allocation (%)
AAA 29.7%
AA 29.6%
A 14.1%
BBB 14.4%
BB 3.4%
B 4.0%
CCC 0.2%
NR 0.6%
Equity 0.2%
Other -0.4%
Cash & Equivalents 4.2%

Investment Teams

Mackenzie Fixed Income Team

The Mackenzie Fixed Income Team covers a broad range of debt securities and conducts proprietary analysis. Economic analysis helps shape the context for valuing government and corporate sectors.

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

* The FTSE TMX Canada Universe Bond Index is a broad measure of Canadian bonds with terms to maturity of more than one year. It includes approximately 1,000 federal, provincial, municipal and corporate bonds rated 'BBB' or higher.

‡ Credit ratings and rating categories are based on Standard & Poor’s or DBRS (or equivalent ratings issued by other approved credit rating organizations).

† Maturity details are provided by one or more sources that may include DBRS, S&P, Bloomberg, FTSE TMX and Citigroup Corp.

Inception date is the date when the ETF is listed.

The Fund’s net asset value or “NAV” is determined by calculating the aggregate of the value of the Fund’s assets less its liabilities on a particular date.

The Fund’s market price is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which units of the Fund are listed for trading at market close.

The NAV return is based on the NAV of the Fund per unit and the market return is based on the market price of the Fund per unit.