Fund Portfolio – Mackenzie Global High Yield Fixed Income ETF | Mackenzie Investments
MHYB

Mackenzie Global High Yield Fixed Income ETF

NAV:

(18/01/2019)
C$18.99

MARKET PRICE:

(18/01/2019)
C$19.02
Asset Class: High Yield Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of November 30, 2018
Major holdings represent 17.3% of the fund.
View all holdings
Total # of
Fixed Income Holdings
328
Total # of
Equity Holdings
13
Holding name, country and sector Percentage of holding in fund
SOURCE ENRGY S 10.5 12/21
1.7%
GEICN 5 1/4 07/15/24
1.5%
NEWGAM 8.25 03/01/24
1.2%
SPBCN 5.25 02/27/24
1.2%
FAGEGA 5 5/8 08/15/26
1.2%
PKICN 6 04/01/26
1.2%
ENBCN 5 3/8 09/27/77
1.2%
UBERUS 8 11/01/2026
1.2%
RFLB 7.05 01/19/28
1.1%
Cash, Cash Equivalents & Other
5.6%

Complete Fund Holdings Help Full holdings list

As of October 31, 2018
Holding Name Market Value CAD (000s) % of NAV
SOURCE ENRGY S 10.5 12/21 3,054 1.7%
GEICN 5 1/4 07/15/24 2,730 1.5%
FAGEGA 5 5/8 08/15/26 2,277 1.3%
SPBCN 5.25 02/27/24 2,231 1.2%
NEWGAM 8.25 03/01/24 2,189 1.2%
ENBCN 5 3/8 09/27/77 2,174 1.2%
PKICN 6 04/01/26 2,167 1.2%
UBERUS 8 11/01/2026 2,143 1.2%
RFLB 7.05 01/19/28 2,060 1.1%
CWCLN 7 1/2 10/15/26 1,985 1.1%
CPN 5 1/4 06/01/26 1,895 1.1%
GCLIM FLOAT 4/15/24 CORP 1,870 1.0%
PUMAFN 5 1/24/26 CORP 1,858 1.0%
RAD 7.7 02/15/27 1,847 1.0%
TERP 5 01/31/28 1,831 1.0%
VRXCN 5.625 12/01/21 144A 1,820 1.0%
ARCHMS 8.5 09/15/25 1,809 1.0%
MEGCN 7 3/31/2024 1,802 1.0%
OCINV 6.625 04/15/23 1,761 1.0%
MATHOM 6.5 10/01/2025 1,756 1.0%
GCCN 6.625 7/25/2022 1,714 1.0%
PFDLN 6.25 10/15/2023 1,689 0.9%
SPBCN 7 07/15/26 1,687 0.9%
CSTM 5.875 02/15/26 1,662 0.9%
TENET HEALTHCAR 6.75 6/23 1,628 0.9%
RELIANCE INTERME 6.5 4/23 1,612 0.9%
BCULC 5 10/15/25 1,609 0.9%
STGATE 4 7/8 03/15/22 1,607 0.9%
KOF 3 7/8 11/26/23 1,569 0.9%
LEE ENTERPRISES 9.5 3/22 1,555 0.9%
BAHAMAS-COMMONW 5.75 1/24 1,537 0.9%
CRC 8 12/15/22 1,516 0.8%
BGRKNG 6 05/01/24 1,488 0.8%
S 6.875 11/15/28 1,454 0.8%
RAX 8 5/8 11/15/24 1,452 0.8%
NUFAU 5 3/4 04/30/26 1,409 0.8%
AHTLN 5.25 08/01/2026 1,390 0.8%
DAVITA HEALTHCAR 5 5/25 1,374 0.8%
FTAI 6 1/2 10/01/25 1,362 0.8%
ARUBA 6 1/2 01/31/29 1,321 0.7%
GFLENV 5.375 03/01/23 1,320 0.7%
QUEBECOR MEDIA 6.625 1/23 1,320 0.7%
DRXLN 6 5/8 11/01/25 1,316 0.7%
PETM TL B 1L 1,307 0.7%
MTRMGR 8 1/2 06/01/26 1,291 0.7%
CAMELOT FINAN 7.875 10/24 1,287 0.7%
FMCN 7.25 04/01/23 144A 1,282 0.7%
BAYTEX ENERGY 5.625 6/24 1,236 0.7%
TMH 6.375 02/01/2025 1,233 0.7%
HSECN V2.404 PERP 1 1,203 0.7%
IFC 7 07/20/27 1,180 0.7%
MTNA 5 1/8 06/01/20 1,170 0.7%
ARCO 5 7/8 04/04/27 1,141 0.6%
HUSKY 7.75 04/15/2026 1,121 0.6%
PARKLAND FUEL CO 6 11/22 1,118 0.6%
FTAI 6 3/4 03/15/22 1,108 0.6%
MDP 6 7/8 02/01/26 1,082 0.6%
IRM 5 3/8 09/15/23 1,082 0.6%
GFLENV 7 06/01/26 1,074 0.6%
TLN 9 1/2 07/15/22 1,061 0.6%
TEVA 2.8 07/21/23 1,047 0.6%
AIRM 8 05/15/25 1,044 0.6%
NOKIA 5.375 5/15/2019 1,029 0.6%
PPC 5 7/8 09/30/27 1,018 0.6%
JEFFIN 6.875 04/15/22 1,008 0.6%
BAXPL 9.625 06/01/2022 1,005 0.6%
HTHROW 3.25 05/21/25 1,002 0.6%
FREGR 4 1/4 02/01/21 995 0.6%
SOFTBK 5 3/8 07/30/22 992 0.6%
DISH DBS CORP 5.875 11/24 989 0.6%
CDE 5 7/8 06/01/24 967 0.5%
AMD 7.5 8/15/2022 955 0.5%
COLBUN 4 1/2 07/10/24 945 0.5%
UNIT 7 1/8 12/15/24 940 0.5%
KRUGCN 6 04/24/2025 927 0.5%
ATCNA 7.75 5/15/2022 923 0.5%
AA 6.125 05/15/28 922 0.5%
LW 4 5/8 11/01/24 919 0.5%
VAC 6.5 9/15/2026CORP 866 0.5%
QUAD/GRAPHICS 7 5/22 854 0.5%
FRONTD 6.75 08/15/26 848 0.5%
PAG 3.75 08/15/2020 823 0.5%
SOFTBK 6 1/8 04/20/25 822 0.5%
HCA INC 5.25 6/26 819 0.5%
HARDWD 7 1/2 08/01/21 814 0.5%
CEMEX FINANCE 6 4/24 803 0.4%
AVOL 5 1/8 10/01/23 803 0.4%
WINTRE 5 01/20/26 800 0.4%
REYNOLDS GROUP 5.125 7/23 799 0.4%
AMC 5 7/8 11/15/26 787 0.4%
GIBSON ENERGY 5.25 7/21 779 0.4%
TELFIN 5.5 03/01/2028 737 0.4%
ARGENT 5 7/8 01/11/28 727 0.4%
CDK 5 7/8 06/15/26 717 0.4%
SFRFP TL B13 USD 1/26 711 0.4%
ZIGGO TLE USD 4/25 709 0.4%
RUSCN 6 03/16/26 690 0.4%
FINRSK TL B 1L USD 685 0.4%
QBRCN 5.75 01/15/26 675 0.4%
WSPKHD 9 04/15/23 673 0.4%
NVACN 6.5 03/02/2023 666 0.4%
BAC 3.407 09/20/25 648 0.4%
SFRFP 7 3/8 05/01/26 645 0.4%
NINE 8.75 11/01/2023 645 0.4%
VALEANT PHARMA 6.125 4/25 607 0.3%
CEVAGR 5.25 08/01/2025 601 0.3%
COMMUNICATIONS 8.25 10/23 599 0.3%
FFHCN 4.5 03/22/23 576 0.3%
SOFTBK 4.75 09/19/24 571 0.3%
BECN 4 7/8 11/01/25 569 0.3%
BEPUCN V5 PERP 11 566 0.3%
BWY 7 1/4 04/15/25 564 0.3%
MS 3 02/07/2024 562 0.3%
TD 1.909 07/18/2023 557 0.3%
TRPCN V4.9 PERP 15 551 0.3%
BCULC 4 1/4 05/15/24 546 0.3%
JBSSBZ TL B 1L USD 541 0.3%
SIGBID TL B 1L USD 539 0.3%
CENREP 5 3/8 01/15/26 529 0.3%
SJRCN V2.791 P12/31/49 A 526 0.3%
BNS 4.65 PERP 522 0.3%
FXIHLD 7 7/8 11/01/24 505 0.3%
TACN V2.709 PERP A 504 0.3%
HEARTL 8 1/2 05/01/26 503 0.3%
MILLAR 9.5 06/20/23 493 0.3%
VESENE 8 1/8 07/24/23 483 0.3%
INTEL TLB3 USD 11/23 462 0.3%
TDCDC TLB USD 6/25 461 0.3%
GRFSM TL B 1L USD 461 0.3%
UAN 9 1/4 06/15/23 459 0.3%
LW 4 7/8 11/01/26 459 0.3%
TNETBB TL USD 8/26 459 0.3%
ORTCLI TLB USD 6/25 454 0.3%
EVHC TL 1L USD 452 0.3%
BRIGBI TL B 1L USD 451 0.3%
UBERUS TLB USD 7/23 428 0.2%
SPRINT CORP 7.875 9/23 423 0.2%
CSTM 4.25 02/15/26 409 0.2%
SRSDIS 8 1/4 07/01/26 408 0.2%
NOKIA 3.375 6/12/22 404 0.2%
EXLINT 10 07/15/23 399 0.2%
DOMREP 7.45 04/30/44 386 0.2%
NATVET 6.875 04/01/2026 366 0.2%
SPRINT CORP 7.125 6/24 364 0.2%
ENBCN 6 5/8 04/12/78 364 0.2%
ASIA 6 02/24/21 361 0.2%
INEGRP TLB USD 3/24 360 0.2%
BAMACN V4.8 PERP 46 338 0.2%
HUSKYI TL 1L USD 335 0.2%
ALLAU TL B 1L USD 329 0.2%
MPVDCN 8 12/15/22 322 0.2%
TEVA 3.15 10/01/26 321 0.2%
AR 5 03/01/25 321 0.2%
ALACN V5 PERP K 315 0.2%
FINRSK 8.25 11/15/26 308 0.2%
PGEM 8 04/15/26 308 0.2%
TLN 10 1/2 01/15/26 290 0.2%
BXECN 8 1/2 05/15/20 283 0.2%
LIFEMI TL B 1L USD 279 0.2%
QBRCN 5 5/8 06/15/25 276 0.2%
AVOL 5.5 01/15/23 144A 276 0.2%
CAMCN TL B 1L 06/24 273 0.2%
OLN 5 02/01/30 255 0.1%
CHTR 4 03/01/23 239 0.1%
UBERUS TL 1L USD 237 0.1%
RITE AID CORP 6.125 4/23 225 0.1%
CCDJ 2.091 01/17/2022 223 0.1%
PZZ TL B 1L USDCORP 211 0.1%
BMO 3.32 6/1/2026 209 0.1%
CARECT TL 1L USD 207 0.1%
JNJ TL 1L USD 206 0.1%
ARGENT 6 7/8 01/11/48 204 0.1%
SYDNEY AIRPORT 3.625 4/26 201 0.1%
CCDJ 3.056 09/11/2023 198 0.1%
GFLENV TL B 1L USD 195 0.1%
PDVSA 6 05/16/24 192 0.1%
ZQK TL B 1L USD CORP 184 0.1%
UCTT TL B 1L USD 182 0.1%
CSTM 6 5/8 03/01/25 181 0.1%
AMNPHA TL B 1L USD 172 0.1%
KEPEOR TL 1L USD 162 0.1%
CHTR 5 1/8 05/01/27 162 0.1%
YAKACC TL B 1L USD 160 0.1%
LRDLN TL B 1L USD 159 0.1%
DV TL B 1L USD 159 0.1%
ALTA 2.9 12/01/2028 156 0.1%
BAHAMAS-COMMON 6.95 11/29 156 0.1%
GHL TL B 1L USD 153 0.1%
APPLE LEISURE TL USD 3/24 153 0.1%
BCECN 2.7 02/27/24 153 0.1%
IL TL USD 11/10/24 150 0.1%
RFP 5.875 5/15/2023 148 0.1%
ASIA 5.9 12/20/22 148 0.1%
ASIAN DEV BANK 6.45 8/21 148 0.1%
BAMACN V4.75 PERP 48 147 0.1%
HURVTR TL 1L USD CORP 145 0.1%
VVCHOL TL 1L USD 144 0.1%
SPCHEM 8 10/01/26 141 0.1%
RY 3.296 09/26/2023 139 0.1%
CHPUCN 4.178 03/08/2028 137 0.1%
ARCO 6 5/8 09/27/23 135 0.1%
WEWORK 7 7/8 05/01/25 134 0.1%
LGICN TL 1L CAD 132 0.1%
SIGRP TL USD 8/25 131 0.1%
HTHROW 3.40 03/08/28 126 0.1%
CADGOS TL USD 8/21 125 0.1%
RRD TL B 1L USD 124 0.1%
CSAL TL B 1L USD 123 0.1%
BMO 3.803 12/15/32 121 0.1%
OCIP TL B 1L US CORP 120 0.1%
ARNBLE TL B 1L USD 12/24 119 0.1%
LWINC TL USD 05/18/2025 119 0.1%
BPLN 3.47 05/15/2025 119 0.1%
DAWACQ TL 1L USD 118 0.1%
ELECOM TL USD 6/22/25 118 0.1%
SAVENT TL B1L USD CORP 116 0.1%
MDP TL B 1L USD CORP 116 0.1%
SRSDIS TL B USD 05/25 116 0.1%
MDLZ 3 1/4 03/07/25 115 0.1%
LBCN 0 10/22/19 110 0.1%
SIRV TL USD 108 0.1%
CM 3.45 04/04/28 108 0.1%
CWBCN 2.924 12/15/2022 108 0.1%
CFWCN 8 1/2 06/15/26 107 0.1%
GNW TL 1L USD 107 0.1%
ALCAMI TL 1L USD CORP 106 0.1%
VIVALA TL B 1L USD 106 0.1%
GPRE TL B 1L USD 105 0.1%
HMSGLO TL 1L USD 105 0.1%
ENT INT TL 1L USD 105 0.1%
JAN 19 PUT HYG US 84 103 0.1%
AAC TL 1L USD 102 0.1%
BAC 3.301 04/24/2024 99 0.1%
"LANNETT COMPANY, INC." 96 0.1%
PLHGRP TL 1L USD 95 0.1%
ATLAGR TL 1L USD 93 0.1%
KYMERA TLB USD 10/01/25 92 0.1%
COOBOA TL 1L USD 10/15/25 92 0.1%
WESDEN TL B USD 6/30/23 91 0.1%
KND TL 1L USD 91 0.1%
FRAC TL B USD 5/18/2025 90 0.1%
EPR 4.95 04/15/28 89 0.0%
RLNCE 3.836 03/15/25 88 0.0%
RY 2.36 12/05/2022 87 0.0%
MRUCN 3.39 12/06/2027 86 0.0%
ADVGRO TL 1L USD CORP 80 0.0%
BALMET TLB 1L USD 7/26/25 79 0.0%
KND TL B 1L USD CORP 79 0.0%
PAY TL 1L USD CORP 79 0.0%
STESTO TL B 1L USD 79 0.0%
CCLBCN 3.864 04/13/28 79 0.0%
HBGCN TL B 1L USD 79 0.0%
MFCCN 2.844 01/12/2023 78 0.0%
SLFCN 2.75 11/23/2027 78 0.0%
EPCOR 3.554 11/27/47 75 0.0%
ONT 2.9 06/02/2049 73 0.0%
SOURCE ENERGY SERVICES LT 73 0.0%
ODP TL B USD 11/03/22 71 0.0%
CM 2.97 7/11/2023 69 0.0%
TD 3.589 9/14/2028 69 0.0%
T 4 11/25/25 69 0.0%
AIREIN 3.043 06/01/2028 67 0.0%
TRMIPA TL B USD 9/24 66 0.0%
CEVAGR TL B 1L USD 66 0.0%
VERAER TL B USD 6/14/25 66 0.0%
INTLGR TL B 1L USD 66 0.0%
CCSINT TL 1L USD 66 0.0%
SSNC TL B5 1L USD CORP 66 0.0%
NOV 18 PUT HYG US 84 65 0.0%
SPR 3.95 06/15/2023 CORP 65 0.0%
KNGRES TL B USD 4/06/25 65 0.0%
WELL 4.25 04/15/2028 64 0.0%
VRXCN TL B 1L USD 64 0.0%
CAMFIN TL 1L USD 10/3/23 63 0.0%
NEWELL RUBBERMAI 4.2 4/26 61 0.0%
BAYCLU TL B 1L USD 60 0.0%
SJRCN 4.4 11/02/28 60 0.0%
SYY 3.65 04/25/2025 60 0.0%
MFCCN 3.317 05/09/2028 59 0.0%
BMO 3.19 03/01/2028 59 0.0%
BIP 4.193 09/11/2028 58 0.0%
CM 2.47 12/05/2022 58 0.0%
EMERA INC 2.9 6/23 58 0.0%
TCN 3.625 03/01/2028 58 0.0%
INDVLN TL B 1L USD CORP 58 0.0%
SEATMO TL 1L USD 54 0.0%
INTHFI TL 1L USD CORP 53 0.0%
SCRVIS TLB 1L USD 53 0.0%
JUICEP TL IL USD 10/25 53 0.0%
INTHDS TL B USD 7/25 53 0.0%
CHTR 4.5 02/01/2024 CORP 53 0.0%
ALMIDC TL B 1L USD CORP 53 0.0%
TPFILL TL B USD 10/02/23 53 0.0%
CONN 7.25 07/15/22 52 0.0%
PNICAQ TL B 1L USD 52 0.0%
SPLS TL 1L USD 52 0.0%
JNJ TL 2L USD 51 0.0%
XELA TL B 1L USD 7/12/23 50 0.0%
CWBCN 2.751 06/29/20 50 0.0%
BAMREP 4.25 01/15/2029 49 0.0%
ARNDTN 4.625 09/18/2025 49 0.0%
HRUCN 3.416 01/23/23 CORP 49 0.0%
HTHROW 3.782 09/04/30 49 0.0%
BCECN 3.8 08/21/2028 CORP 49 0.0%
TRPCN 4.65 05/18/77 46 0.0%
UNIMIN TL 1L USD 44 0.0%
DHXCN 5 7/8 09/30/24 40 0.0%
CSHU 4.211 04/28/25 40 0.0%
GLCRTR 3.138 09/20/23 40 0.0%
SOLEIN TL 1L USD CORP 39 0.0%
SAPCN 3.603 8/14/2025 COR 39 0.0%
VISWLD TL 1L USD 39 0.0%
XCN 2.997 12/11/2024 39 0.0%
MDLZ 4 1/8 05/07/28 39 0.0%
PBI TL 1L USD 6/25/24 38 0.0%
CNRCN 3.6 07/31/48 38 0.0%
HALBUY TL 1L USD CORP 37 0.0%
FSNN TL B 1L USD 36 0.0%
BAYCLU TL DD 1L USD 32 0.0%
IVANCA 2.909 06/27/2023 30 0.0%
CIXCN 3.52 07/20/23 30 0.0%
LBCN 3.45 6/27/2023 29 0.0%
ELECOM TL 2L USD CORP 25 0.0%
KIKCN 9 08/15/23 23 0.0%
LDIMHO TL B 1L USD 22 0.0%
CRRUCN 4.8 01/31/25 20 0.0%
XCN 3.779 06/05/28 20 0.0%
HYDONE 2.97 06/26/2025 19 0.0%
HALBUY TL D 1L USD CORP 15 0.0%
ABBV 3 3/4 11/14/23 13 0.0%
DIGICT TL 1L USD 13 0.0%
VRSN 4 3/4 07/15/27 12 0.0%
SEATMO TL DD 1L USD 12 0.0%
SNCCN 3.235 03/02/2023 10 0.0%
TRPCN 3.39 03/15/2028 10 0.0%
EURP NOKC 9.30 14DEC18 2 0.0%
EURP NOKC 8.90 14DEC18 -0 -0.0%
CURRENCY CONTRACT - CAD EUR - 7782 155 0.1%
CURRENCY CONTRACT - CAD INR - 8050 95 0.1%
CURRENCY CONTRACT - CAD MXN - 8837 68 0.0%
CURRENCY CONTRACT - CAD GBP - 8757 63 0.0%
CURRENCY CONTRACT - USD CAD - 9451 52 0.0%
CURRENCY CONTRACT - CAD EUR - 9227 16 0.0%
CURRENCY CONTRACT - USD CAD - 8700 15 0.0%
CURRENCY CONTRACT - CAD EUR - 7631 15 0.0%
CURRENCY CONTRACT - CAD EUR - 7922 14 0.0%
CURRENCY CONTRACT - CAD EUR - 7589 7 0.0%
CURRENCY CONTRACT - CAD INR - 9964 1 0.0%
CURRENCY CONTRACT - EUR CAD - 9681 -1 -0.0%
CURRENCY CONTRACT - CAD USD - 7471 -1 -0.0%
CURRENCY CONTRACT - CAD USD - 8638 -2 -0.0%
CURRENCY CONTRACT - INR CAD - 9963 -2 -0.0%
CURRENCY CONTRACT - CAD USD - 8639 -8 -0.0%
CURRENCY CONTRACT - INR CAD - 8610 -20 -0.0%
CURRENCY CONTRACT - CAD USD - 9678 -35 -0.0%
CURRENCY CONTRACT - CAD USD - 8235 -36 -0.0%
CURRENCY CONTRACT - EUR CAD - 8327 -39 -0.0%
CURRENCY CONTRACT - CAD USD - 8362 -144 -0.1%
CURRENCY CONTRACT - CAD USD - 9796 -179 -0.1%
CURRENCY CONTRACT - CAD USD - 9680 -247 -0.1%
CURRENCY CONTRACT - CAD USD - 9374 -1,074 -0.6%
Cash, Cash Equivalents & Other 6,218 3.5%
Total Net Assets 179,523 100.0%
Maturity
0 - 1 year 0.6%
1 - 2 years 1.2%
2 - 3 years 4.5%
3 - 5 years 24.7%
5 - 7 years 31.6%
7 - 10 years 28.9%
10 - 15 years 1.2%
20+ years 2.2%
Equity 2.2%
Other -3.1%
Cash & Equivalents 6.0%

Asset Allocation (%) Help Holdings by region and sector

As of December 31, 2018
  • Regional Allocation
      United States
    38.7%
      Canada
    26.5%
      United Kingdom
    5.3%
      Netherlands
    3.3%
      Luxembourg
    3.0%
      Ireland
    1.8%
      France
    1.8%
      Mexico
    1.4%
      Italy
    1.3%
      Other
    10.9%
      Cash & Equivalents
    6.0%
  • Sector Allocation
      Corporates 81.0%
      Bank Loans 8.7%
      Foreign Fixed Income 3.7%
      Equity 2.2%
      Federal Bonds 0.2%
      Provincial Bonds 0.1%
      Other -1.9%
      Cash & Equivalents 6.0%
Maturity
0 - 1 year 0.6%
1 - 2 years 1.2%
2 - 3 years 4.5%
3 - 5 years 24.7%
5 - 7 years 31.6%
7 - 10 years 28.9%
10 - 15 years 1.2%
20+ years 2.2%
Equity 2.2%
Other -3.1%
Cash & Equivalents 6.0%
Credit Allocation (%)
AAA 1.4%
AA 1.0%
A 3.1%
BBB 8.2%
BB 34.0%
B 34.3%
CCC 10.1%
NR 2.7%
Equity 2.2%
Other -3.0%
Cash & Equivalents 6.0%

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 blended index is composed of 75% BofA Merrill Lynch Global High Yield (Hedged to CAD) and 25% BofA Merrill Lynch Global Broad Market (Hedged to CAD).

‡ 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.