Fund Portfolio – Mackenzie Unconstrained Bond ETF | Mackenzie Investments
MUB

Mackenzie Unconstrained Bond ETF

NAV:

(15/08/2018)
C$20.70

MARKET PRICE:

(15/08/2018)
C$20.76
Asset Class: High Yield Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of June 29, 2018
Major holdings represent 32.4% of the fund.
View all holdings
Total # of
Fixed Income Holdings
361
Total # of
Equity Holdings
17
Holding name, country and sector Percentage of holding in fund
CANHOU 0 03/15/23
4.0%
CAN 2.0 06/01/2028
3.8%
T 2 1/4 11/15/27
2.5%
T 3 02/15/48
1.7%
MACKENZIE US INVESTMENT G
1.2%
MDR 10 5/8 05/01/24
0.9%
RAX 8 5/8 11/15/24
0.9%
QTC 2 3/4 08/20/27
0.8%
MTRMGR 8 1/2 06/01/26
0.8%
Cash, Cash Equivalents & Other
15.8%

Complete Fund Holdings Help Full holdings list

As of May 31, 2018
Back to Major Holdings
Display
    Holding Name Market Value CAD (000s) % of NAV
    CAN 2.0 06/01/2028 13,554 5.0%
    CTB 0 08/23/18 9,323 3.5%
    T 2 1/4 11/15/27 6,799 2.5%
    CANHOU 0 09/15/22 5,744 2.1%
    CANHOU 0 03/15/23 5,314 2.0%
    T 3 02/15/48 4,786 1.8%
    MACKENZIE US INVESTMENT G 3,500 1.3%
    MDR 10 5/8 05/01/24 2,615 1.0%
    RAX 8 5/8 11/15/24 2,367 0.9%
    QTC 2 3/4 08/20/27 2,265 0.8%
    MTRMGR 8 1/2 06/01/26 2,225 0.8%
    GEICN 5 1/4 07/15/24 2,104 0.8%
    INTC TL B 1L USD CORP 1,954 0.7%
    RENFRO TL B 1L USD 1,916 0.7%
    SRSDIS 8 1/4 07/01/26 1,911 0.7%
    QBRCN 5.75 01/15/26 1,834 0.7%
    FFHCN 4.5 03/22/23 1,812 0.7%
    UKT 4 1/4 12/07/27 1,754 0.7%
    CPN 5 1/4 06/01/26 1,743 0.6%
    ENBCN 5 3/8 09/27/77 1,691 0.6%
    NUMFP 6 5/15/2022 1,681 0.6%
    UBERUS TL B 1L USD 1,637 0.6%
    CM 3 10/28/2024 1,628 0.6%
    CRC 8 12/15/22 1,617 0.6%
    BCECN 2.7 02/27/24 1,605 0.6%
    HUSKY 7.75 04/15/2026 1,556 0.6%
    BCULC 5 10/15/25 1,470 0.5%
    CAMELOT FINAN 7.875 10/24 1,432 0.5%
    S 6.875 11/15/28 1,419 0.5%
    WNRFCO TL 1L USD 1,390 0.5%
    SOURCE ENRGY S 10.5 12/21 1,356 0.5%
    CHTR 5 1/8 05/01/27 1,339 0.5%
    LIFEMI TL B 1L USD 1,337 0.5%
    HZNP 6 5/8 05/01/23 1,310 0.5%
    GPRE TL B 1L USD 1,308 0.5%
    PKICN 6 04/01/26 1,300 0.5%
    TRMIPA TL B USD 9/24 1,300 0.5%
    WESDEN TL B USD 6/30/23 1,297 0.5%
    VRXCN 5.625 12/01/21 144A 1,264 0.5%
    VIVALA TL B 1L USD 1,236 0.5%
    TLN 9 1/2 07/15/22 1,231 0.5%
    BRIGBI TL B 1L USD 1,225 0.5%
    BNTNF 10 01/01/27 1,213 0.4%
    PZZ TL B 1L USDCORP 1,161 0.4%
    BAHAMAS-COMMON 6.0 11/28 1,161 0.4%
    CARECT TL 1L USD 1,150 0.4%
    ZQK TL B 1L USD CORP 1,148 0.4%
    SPBCN 5.25 02/27/24 1,122 0.4%
    OMI TL B 1L USD 1,120 0.4%
    HEARTL TL 1L USD 1,120 0.4%
    APPLE LEISURE TL USD 3/24 1,115 0.4%
    DAVITA HEALTHCAR 5 5/25 1,109 0.4%
    DISH DBS CORP 5.875 11/24 1,091 0.4%
    ARCHMS 8.5 09/15/25 1,085 0.4%
    PETM 5 7/8 06/01/25 1,063 0.4%
    INTC TL 2L USD 1,056 0.4%
    MDP TL B 1L USD CORP 1,056 0.4%
    UBERUS TL 1L USD 1,046 0.4%
    TCV 3 10/20/28 1,000 0.4%
    BAHAMAS-COMMONW 5.75 1/24 1,000 0.4%
    PASHA TL B 1L USD CORP 994 0.4%
    IFC 7 07/20/27 985 0.4%
    CAN 1.00 09/01/2022 981 0.4%
    RFLB 7.05 01/19/28 965 0.4%
    HY TL 1L USD 05/22/2023 951 0.4%
    IMAPRI TL 1L USD 936 0.3%
    AMNPHA TL B 1L USD 933 0.3%
    CAN 3.25 6/1/2021 932 0.3%
    ITXN TL 1L USD 932 0.3%
    DIAMBC TL 1 USD 7/25/24 926 0.3%
    WINTRE 5 01/20/26 919 0.3%
    MEGCN 7 3/31/2024 918 0.3%
    MDR TL B 1L USD 917 0.3%
    LDIMHO TL B 1L USD 915 0.3%
    AQNCN 4.65 2/15/2022 914 0.3%
    TERP 5 01/31/28 909 0.3%
    RAD 7.7 02/15/27 908 0.3%
    CDE 5 7/8 06/01/24 906 0.3%
    TENET HEALTHCAR 6.75 6/23 899 0.3%
    MEDDPO TL 1L USD CORP 890 0.3%
    CRSR TL 1L USD 889 0.3%
    ONT 2.8 6/2/2048 875 0.3%
    VTR 2.55 9/15/2023 875 0.3%
    PPLCN 2.99 01/22/24 870 0.3%
    ARUBA 4 5/8 09/14/23 867 0.3%
    MELDUG T 1L USD CORP 858 0.3%
    MILSPE TL 1L USD CORP 858 0.3%
    FAGEGA 5 5/8 08/15/26 842 0.3%
    FXIHLD 7 7/8 11/01/24 836 0.3%
    HSECN V2.404 PERP 1 834 0.3%
    INTLGR TL B 1L USD 831 0.3%
    MATHOM 6.5 10/01/2025 812 0.3%
    NEINHO TL 1L USD 808 0.3%
    PEGM TL B 1L USD CORP 807 0.3%
    BEPUCN V5 PERP 13 807 0.3%
    BAYTEX ENERGY 5.625 6/24 807 0.3%
    HUSKYI TL 1L USD 800 0.3%
    ISAGIN TL 1L USD CORP 794 0.3%
    BAMACN V4.75 PERP 48 793 0.3%
    AIRM 8 05/15/25 784 0.3%
    LRDLN TL B 1L USD 778 0.3%
    PNICAQ TL B 1L USD 777 0.3%
    CAMCN TL B 1L 06/24 773 0.3%
    HMSGLO TL 1L USD 771 0.3%
    RELIANCE INTERME 6.5 4/23 770 0.3%
    CSTM 5.875 02/15/26 768 0.3%
    SRSDIS TL B USD 05/25 762 0.3%
    SPLS TL 1L USD 760 0.3%
    SIGBID TL B 1L EUR 753 0.3%
    INTERIOR LOGIC USD 02/24 749 0.3%
    CAMFIN TL 1L USD 10/3/23 735 0.3%
    MATHOM 6.5 10/01/2025 812 0.3%
    DV TL B 1L USD 716 0.3%
    FMSA TL B 1L USD 715 0.3%
    ZOTECP TL 1L USD 705 0.3%
    CARBUI TL 1L USD 7/23 698 0.3%
    IRISH GOVT 1 5/26 693 0.3%
    STARWS TL B 1L USD 682 0.3%
    TEVA 3.15 10/01/26 677 0.3%
    AAC TL 1L USD 673 0.2%
    FTAI 6 3/4 03/15/22 670 0.2%
    UNIT 7 1/8 12/15/24 668 0.2%
    PKICN 5.75 09/16/24 661 0.2%
    PETBRA 7 3/8 01/17/27 660 0.2%
    REDVEN TL B 1L USD 654 0.2%
    ODP TL B USD 11/03/22 651 0.2%
    UNIMIN TL 1L USD 650 0.2%
    OZM TL B USD 4/23 649 0.2%
    JBS USA TL USD 10/30/22 648 0.2%
    AR 5 03/01/25 647 0.2%
    HURVTR TL 1L USD CORP 639 0.2%
    ARMK 4 3/4 06/01/26 629 0.2%
    EXLINT 10 07/15/23 627 0.2%
    ITRI 5 01/15/26 624 0.2%
    PFDLN 6.25 10/15/2023 623 0.2%
    DIGICT TL 1L USD 596 0.2%
    ONT 2.6 09/08/2023 590 0.2%
    KRUGCN 6 04/24/2025 587 0.2%
    JEFFIN 6.875 04/15/22 583 0.2%
    WELLDY TL 1L USD CORP 578 0.2%
    DYN 8 1/8 01/30/26 571 0.2%
    AMC 5 7/8 11/15/26 570 0.2%
    "LANNETT COMPANY, INC." 565 0.2%
    ALTA 3.05 12/01/2048 560 0.2%
    LWINC TL USD 05/18/2025 559 0.2%
    KNGRES TL B USD 4/06/25 556 0.2%
    ACORAUS TL B 1L USD 549 0.2%
    NEWGAM 8.25 03/01/24 542 0.2%
    AMD 7.5 8/15/2022 541 0.2%
    UAN 9 1/4 06/15/23 535 0.2%
    KOOSHA TL B 1L USD 525 0.2%
    GIBSON ENERGY 5.25 7/21 514 0.2%
    FSNN TL B 1L USD 513 0.2%
    BWY 7 1/4 04/15/25 511 0.2%
    CHOXPA TL USD 12/14/24 509 0.2%
    CALIFORNIA RESOU 8 12/22 506 0.2%
    VRXCN 9 12/15/25 504 0.2%
    VISWLD TL 1L USD 496 0.2%
    AR 5.625 06/01/23 496 0.2%
    RITE AID CORP 6.125 4/23 494 0.2%
    LW 4 7/8 11/01/26 490 0.2%
    SOFTBK 6 1/8 04/20/25 488 0.2%
    NF 3.7 10/17/48 481 0.2%
    SIGBID TL B 1L USD 480 0.2%
    GFLENV 5.375 03/01/23 475 0.2%
    DRXLN 6 5/8 11/01/25 474 0.2%
    OCIP TL B 1L US CORP 473 0.2%
    PSCLLC TL B 1L USD 470 0.2%
    ENSONO TL 1L USD 468 0.2%
    WEWORK 7 7/8 05/01/25 466 0.2%
    CSM BAKERY SOLUT FRN 7/20 466 0.2%
    ENBCN 6 5/8 04/12/78 465 0.2%
    SPRINT CORP 7.875 9/23 464 0.2%
    CTL TL B 1L USD 460 0.2%
    NEWELL RUBBERMAI 4.2 4/26 459 0.2%
    TMUS 6.5 1/15/2024 458 0.2%
    SJOENC TL 1L USD 456 0.2%
    CAN 2.75 12/1/2048 455 0.2%
    IL TL USD 11/10/24 454 0.2%
    GFLENV 7 06/01/26 454 0.2%
    LB 6.95 03/01/33 454 0.2%
    CADGOS TL USD 8/21 454 0.2%
    CSAL TL B 1L USD 453 0.2%
    ACHI TL B 1L USD 450 0.2%
    KEYW TL 1L USD CORP 445 0.2%
    OPRLIN TL B 1L USD CORP 444 0.2%
    DLLN TL B 1L USD CORP 438 0.2%
    IQORUS TL B 1L USD 437 0.2%
    NEWGAM TL B 1L USD 432 0.2%
    GEN MOTORS FIN 4.25 5/23 432 0.2%
    FRAC TL B USD 5/18/2025 429 0.2%
    BMO 3.32 6/1/2026 422 0.2%
    NENA TL B 1L USD 420 0.2%
    BNS 2.36 11/08/2022 420 0.2%
    INTL FIN CORP 6.3 11/24 413 0.2%
    GNW TL 1L USD 410 0.2%
    TACN V2.709 PERP A 410 0.2%
    ALACN V5 PERP K 408 0.2%
    FMCN 6 7/8 03/01/26 408 0.2%
    HCA INC 5.25 6/26 401 0.1%
    RUSCN 6 03/16/26 394 0.1%
    GENONE TL B 1L USD 393 0.1%
    TRCPRO TL USD 2/02/2024 393 0.1%
    CONN 7.25 07/15/22 391 0.1%
    ALEXGB TL 1L USD 388 0.1%
    ETOUCH TL B 1L USD 385 0.1%
    CWBCN 2.924 12/15/2022 385 0.1%
    JBSSBZ TL B 1L USD 385 0.1%
    SJRCN V2.791 P12/31/49 A 384 0.1%
    INNOCO TL 1L USD CORP 376 0.1%
    CVC TL B USD 01/12/26 376 0.1%
    S 7 5/8 02/15/25 375 0.1%
    IQORUS TL 2L USD 374 0.1%
    ONT 2.9 06/02/2028 369 0.1%
    WLSC 7 7/8 12/15/22 367 0.1%
    NVACN 6.5 03/02/2023 364 0.1%
    AMETRA TLB USD 2/23/2025 354 0.1%
    MSTPRO TL B 1L USD 353 0.1%
    HBGCN TL B 1L USD 350 0.1%
    MILLUS L 05/23/21 1 344 0.1%
    STESTO TL B 1L USD 340 0.1%
    INDVLN TL B 1L USD CORP 340 0.1%
    HCA 6 1/2 02/15/20 340 0.1%
    TMH 6.375 02/01/2025 339 0.1%
    SPRINGS WINDOW FA TL 5/25 339 0.1%
    LEE ENTERPRISES 9.5 3/22 338 0.1%
    SOFTBK 5 3/8 07/30/22 328 0.1%
    DSKE TL 1L USD 326 0.1%
    VRXCN TL B 1L USD 325 0.1%
    YRCW TL 1L USD 323 0.1%
    SN TL 2L USD CORP 319 0.1%
    BCECN 3.6 09/29/2027 309 0.1%
    SEP 18 PUT HYG US 83 307 0.1%
    ASIA 5.9 12/20/22 306 0.1%
    MDP 6 7/8 02/01/26 302 0.1%
    EXAC TL B 1L USD CORP 300 0.1%
    ONTPOW 3.315 10/04/27 300 0.1%
    TRPCN V4.9 PERP 15 299 0.1%
    GHL TL B 1L USD 284 0.1%
    SEP 18 PUT HYG US 85 274 0.1%
    FBM TL B USD 5/11/25 273 0.1%
    DUFPHE TL B 1L USD CORP 273 0.1%
    QUEBECOR MEDIA 6.625 1/23 271 0.1%
    WIN TL B6 1L USD CORP 263 0.1%
    RFP 5.875 5/15/2023 262 0.1%
    BENMAL TL 1L USD CORP 261 0.1%
    PSHOLD TL1L USD 261 0.1%
    SVR TL 1L USD 260 0.1%
    HILCOS TL 1L USD 258 0.1%
    KEM TL 1L USD 253 0.1%
    TELFIN 5.5 03/01/2028 253 0.1%
    CRCN 6.5 03/14/24 252 0.1%
    SOFTBK 4.75 09/19/24 247 0.1%
    QPAC TL B 1L USD 06/23 246 0.1%
    CHTR 5 1/8 05/01/27 1,339 0.5%
    CENREP 5 3/8 01/15/26 243 0.1%
    GT 4 7/8 03/15/27 241 0.1%
    PDVSA 6 05/16/24 238 0.1%
    TORINV TL 1L USD CORP 237 0.1%
    HEFOSO TL 1L USD 233 0.1%
    TURKGB 11 02/24/27 232 0.1%
    CSTM 4.25 02/15/26 227 0.1%
    EVANS NETWORK TL USD 5/25 221 0.1%
    AEGISS TL B USD 5/09/25 219 0.1%
    NATVET 6.875 04/01/2026 218 0.1%
    ETRHWY 3.72 05/11/2048 217 0.1%
    BEPUCN V5 PERP 11 215 0.1%
    CHEUCN 4.75 05/31/24 CORP 196 0.1%
    FMCN 7.25 04/01/23 144A 195 0.1%
    FMCN 7 1/4 04/01/23 195 0.1%
    ROBHOL TL 1L USD CORP 195 0.1%
    OMERS 3.628 06/05/2030 194 0.1%
    STRATE TL 1L USD 193 0.1%
    BAMACN V4.8 PERP 46 186 0.1%
    IRON MTN CANAD 5.375 9/23 184 0.1%
    TLN 10 1/2 01/15/26 182 0.1%
    GRTCAN 6.625 07/25/2022 174 0.1%
    BPLN 3.47 05/15/2025 172 0.1%
    CHPUCN 4.178 03/08/2028 171 0.1%
    BAHAMAS-COMMON 6.95 11/29 170 0.1%
    OMERS 3.244 10/04/2027 170 0.1%
    MCD 3.125 03/04/25 169 0.1%
    LCUT TL B 1L USD CORP 168 0.1%
    HEARTL TL DD 1L USD 168 0.1%
    NEINHO TL 2L USD 158 0.1%
    NEWARC TL 1L USD CORP 156 0.1%
    BGRKNG FLOAT 05/1/23 153 0.1%
    LGICN TL 1L CAD 151 0.1%
    HTHROW 3.40 03/08/28 150 0.1%
    CORAUS TL C 1L USD CORP 150 0.1%
    VCVHHO TL 1L USD 149 0.1%
    PETM TL B 1L 145 0.1%
    MPVDCN 8 12/15/22 143 0.1%
    AVOL 5.5 01/15/23 144A 142 0.1%
    SEP 18 PUT HYG US 84 136 0.1%
    TRPCN 4.65 05/18/77 134 0.0%
    KIKCN 9 08/15/23 131 0.0%
    BAC 3.301 04/24/2024 130 0.0%
    HBGCN 7 05/01/26 130 0.0%
    PSCLLC TL 2L USD 130 0.0%
    CM 3.45 04/04/28 129 0.0%
    MDLZ 3 1/4 03/07/25 128 0.0%
    CVGI TL B 1L USD 128 0.0%
    BXECN 8 1/2 05/15/20 128 0.0%
    CM 2.47 12/05/2022 128 0.0%
    BRUCE POWER LP 3.969 6/26 123 0.0%
    BMO 3.803 12/15/32 121 0.0%
    TD 3.005 05/30/2023 120 0.0%
    PGI TL 1L USD CORP 120 0.0%
    BNS 4.65 PERP 120 0.0%
    ENBGAS 3.51 11/29/47 119 0.0%
    HSBC 2.542 01/31/2023 117 0.0%
    CSTM 6 5/8 03/01/25 117 0.0%
    BCULC 4 1/4 05/15/24 111 0.0%
    LBCN 0 10/22/19 110 0.0%
    GWCN TLB USD 5/24 107 0.0%
    CAN 2.50 06/01/2024 102 0.0%
    EPR 4.95 04/15/28 101 0.0%
    CCLBCN 3.864 04/13/28 101 0.0%
    ONT 2.9 06/02/2049 97 0.0%
    CSPTNA TL B 1L USD C 96 0.0%
    MEGCN TL B 1L USD CORP 94 0.0%
    JUN 18 PUT HYG US 85 93 0.0%
    SPR 3.95 06/15/2023 CORP 92 0.0%
    SE 3.59 11/22/2047 90 0.0%
    SOURCE ENRGY S 10.5 12/21 1,356 0.5%
    TCN 3.625 03/01/2028 89 0.0%
    RLNCE 3.836 03/15/25 89 0.0%
    ITXN TL 2L USD 89 0.0%
    RY 2.36 12/05/2022 88 0.0%
    ATPCN 5.95 6/23/2036 82 0.0%
    MFCCN 3.317 05/09/2028 80 0.0%
    HILCOS TL DD 1L USD 80 0.0%
    SNCCN 3.235 03/02/2023 80 0.0%
    EPCOR 3.554 11/27/47 80 0.0%
    MFCCN 2.844 01/12/2023 79 0.0%
    SLFCN 2.75 11/23/2027 79 0.0%
    MRUCN 3.39 12/06/2027 78 0.0%
    KEPEOR TL 1L USD 78 0.0%
    VOD 3.75 01/16/2024 77 0.0%
    DIGICT TL 2L USD 77 0.0%
    WELL 4.25 04/15/2028 76 0.0%
    COMMUNICATIONS 8.25 10/23 71 0.0%
    CUCBC 2.6 11/07/2022 68 0.0%
    US LBM 64 0.0%
    DHXCN 5 7/8 09/30/24 62 0.0%
    HRUCN 3.416 01/23/23 CORP 60 0.0%
    CHPUCN 3.546 01/10/25 60 0.0%
    XCN 2.997 12/11/2024 59 0.0%
    AIREIN 3.043 06/01/2028 59 0.0%
    MDLZ 4 1/8 05/07/28 52 0.0%
    XCN 3.779 06/05/28 51 0.0%
    CSHU 4.211 04/28/25 51 0.0%
    CAN 1.00 06/01/2027 45 0.0%
    TD 3.224 07/25/2029 39 0.0%
    INTLTD TL B1 1L 37 0.0%
    INNOCO TL 2L USD 37 0.0%
    CAN 0.75 09/01/2020 29 0.0%
    ENBCN V5.15 P12/31/49 17 28 0.0%
    ONT 2.6 06/02/2027 20 0.0%
    RRD 6 4/1/2024 19 0.0%
    ONT 2.4 06/02/2026 15 0.0%
    JUN 18 PUT HYG US 84 4 0.0%
    SOURCE ENERGY SERVICES LT 4 0.0%
    CURRENCY CONTRACT - CAD USD - 14172 87 0.0%
    CURRENCY CONTRACT - CAD GBP - 14941 79 0.0%
    CURRENCY CONTRACT - CAD MXN - 14850 71 0.0%
    CURRENCY CONTRACT - CAD EUR - 15113 39 0.0%
    CURRENCY CONTRACT - USD CAD - 15111 29 0.0%
    CURRENCY CONTRACT - USD CAD - 15110 29 0.0%
    CURRENCY CONTRACT - CAD USD - 14244 4 0.0%
    CURRENCY CONTRACT - CAD USD - 15873 3 0.0%
    CURRENCY CONTRACT - CAD MXN - 14474 2 0.0%
    CURRENCY CONTRACT - GBP CAD - 15776 1 0.0%
    CURRENCY CONTRACT - GBP CAD - 15872 -0 -0.0%
    CURRENCY CONTRACT - CAD GBP - 15770 -1 -0.0%
    CURRENCY CONTRACT - CAD USD - 15538 -3 -0.0%
    CURRENCY CONTRACT - CAD USD - 14338 -10 -0.0%
    CURRENCY CONTRACT - CAD USD - 14339 -10 -0.0%
    CURRENCY CONTRACT - CAD USD - 14337 -10 -0.0%
    CURRENCY CONTRACT - CAD USD - 14334 -11 -0.0%
    CURRENCY CONTRACT - CAD USD - 14336 -11 -0.0%
    CURRENCY CONTRACT - CAD USD - 14335 -12 -0.0%
    CURRENCY CONTRACT - CAD USD - 15170 -24 -0.0%
    CURRENCY CONTRACT - CAD USD - 15171 -24 -0.0%
    CURRENCY CONTRACT - CAD USD - 15172 -24 -0.0%
    CURRENCY CONTRACT - CAD USD - 15202 -26 -0.0%
    CURRENCY CONTRACT - CAD USD - 15203 -27 -0.0%
    CURRENCY CONTRACT - CAD USD - 15021 -45 -0.0%
    CURRENCY CONTRACT - CAD USD - 13805 -45 -0.0%
    CURRENCY CONTRACT - CAD USD - 15022 -45 -0.0%
    CURRENCY CONTRACT - CAD AUD - 15501 -46 -0.0%
    CURRENCY CONTRACT - CAD USD - 14956 -46 -0.0%
    CURRENCY CONTRACT - CAD USD - 15227 -57 -0.0%
    CURRENCY CONTRACT - CAD USD - 14284 -105 -0.0%
    CURRENCY CONTRACT - CAD USD - 15020 -108 -0.0%
    CURRENCY CONTRACT - CAD USD - 13205 -127 -0.0%
    CURRENCY CONTRACT - CAD USD - 15707 -194 -0.1%
    CURRENCY CONTRACT - CAD USD - 15582 -303 -0.1%
    CURRENCY CONTRACT - CAD USD - 15134 -607 -0.2%
    Cash, Cash Equivalents & Other 22,139 8.2%
    Total Net Assets 271,062 100.5%
    Maturity †
    0 - 1 year 0.1%
    1 - 2 years 0.7%
    2 - 3 years 1.2%
    3 - 5 years 19.5%
    5 - 7 years 28.2%
    7 - 10 years 22.0%
    10 - 15 years 1.7%
    20+ years 3.9%
    Equity 1.5%
    Other 0.2%
    Cash & Equivalents 21.0%

    Asset Allocation (%) Help Holdings by region and sector

    As of July 31, 2018
    • Regional Allocation
        United States
      		 45.0%
        Canada
      		 24.7%
        United Kingdom
      		 1.7%
        Netherlands
      		 1.4%
        Australia
      		 1.1%
        Bahamas
      		 0.7%
        Brazil
      		 0.6%
        Colombia
      		 0.5%
        France
      		 0.4%
        Other
      		 2.9%
        Cash & Equivalents
      		 21.0%
    • Sector Allocation
        Corporates 35.5%
        Bank Loans 25.6%
        Federal Bonds 8.1%
        Foreign Fixed Income 7.0%
        Energy 0.6%
        Provincial Bonds 0.6%
        Utilities 0.5%
        Financials 0.3%
        Consumer Discretionary 0.1%
        Other 0.7%
        Cash & Equivalents 21.0%
    Maturity †
    0 - 1 year 0.1%
    1 - 2 years 0.7%
    2 - 3 years 1.2%
    3 - 5 years 19.5%
    5 - 7 years 28.2%
    7 - 10 years 22.0%
    10 - 15 years 1.7%
    20+ years 3.9%
    Equity 1.5%
    Other 0.2%
    Cash & Equivalents 21.0%
    Credit Allocation (%) ‡
    AAA 13.2%
    AA 2.6%
    A 2.6%
    BBB 5.5%
    BB 17.5%
    B 27.2%
    CCC & Below 5.4%
    NR 3.3%
    Equity 1.5%
    Other 0.2%
    Cash & Equivalents 21.0%

    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 FTSE TMX Canada 91 Day T-Bill Index measures the return attributable to 91-day Treasury Bills.

    ‡ 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.

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