Fund Portfolio – Mackenzie Unconstrained Bond ETF | Mackenzie Investments
MUB

Mackenzie Unconstrained Bond ETF

NAV:

(20/09/2019)
C$20.58

MARKET PRICE:

(20/09/2019)
C$20.70
Asset Class: High Yield Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of July 31, 2019
Major holdings represent 40.1% of the fund.
View all holdings
Total # of
Fixed Income Holdings
437
Total # of
Equity Holdings
23
Holding name, country and sector Percentage of holding in fund
T 1 3/4 06/30/24
8.3%
CAN 2.75 12/1/2048
1.9%
TII 0 3/4 07/15/28
1.8%
TII 0.5 04/15/2024
1.8%
ENBCN 5 3/8 09/27/77
1.8%
MACKENZIE EM LOCAL CURREN
1.4%
T 2 3/8 05/15/29
1.4%
STORMK 0 09/19/19 CP
1.3%
ROYAL BK CANADA FRN 11/19
1.2%
Cash, Cash Equivalents & Other
19.3%

Complete Fund Holdings Help Full holdings list

As of June 28, 2019
Holding Name Market Value CAD (000s) % of NAV
CANHOU 0 03/15/22 23,186 5.1%
CANHOU 0 09/15/22 23,156 5.0%
CANHOU 0 09/15/23 21,367 4.7%
CANHOU 0 03/15/24 20,987 4.6%
TII 0 3/4 07/15/28 8,778 1.9%
TII 0.5 04/15/2024 8,703 1.9%
ENBCN 5 3/8 09/27/77 8,199 1.8%
ISHARES JP MORGAN USD EME 6,691 1.5%
STORMK 0 09/19/19 CP 6,175 1.3%
MACKENZIE US INVESTMENT G 5,203 1.1%
CAN 2.75 12/1/2048 4,550 1.0%
ROYAL BK CANADA FRN 11/19 4,003 0.9%
GEICN 5 1/4 07/15/24 3,821 0.8%
VANECK VECTORS J.P. MORGA 3,206 0.7%
HEARTL 8 1/2 05/01/26 3,139 0.7%
UBERUS 8 11/01/2026 2,964 0.6%
CITDEL TL B 1L USD 2,954 0.6%
WSPKHD 10.5 07/15/2027 2,937 0.6%
PKICN 6 04/01/26 2,816 0.6%
RAX 8 5/8 11/15/24 2,803 0.6%
RFLB 7.05 01/19/28 2,449 0.5%
QTC 2 3/4 08/20/27 2,359 0.5%
KEYCN 6.875 06/13/2079 2,237 0.5%
ACHI TL B 1L USD 2,200 0.5%
UBERUS TLB USD 7/23 2,149 0.5%
EGBLFN 6.75 02/07/2025 2,065 0.4%
GLOFOU TL B 1L USD 1,979 0.4%
USRENA 10 5/8 07/15/27 1,848 0.4%
CRSR TL 1L USD 1,837 0.4%
TERP 5 01/31/28 1,834 0.4%
BCULC 5 10/15/25 1,826 0.4%
TRULCN 9 3/4 06/18/24 1,821 0.4%
LIFEMI TL B 1L USD 1,791 0.4%
MTRMGR 8 1/2 06/01/26 1,753 0.4%
IPLCN 6.875 03/26/2079 1,751 0.4%
BCECN 2.7 02/27/24 1,676 0.4%
HCA 6 1/2 02/15/20 1,675 0.4%
WSPKHD 6.75 07/15/2026 1,602 0.3%
SPBCN 7 07/15/26 1,564 0.3%
CHTR TL B USD 4/30/25 1,537 0.3%
SOURCE ENRGY S 10.5 12/21 1,532 0.3%
KRUGCN 6 04/24/2025 1,531 0.3%
QBRCN 5.75 01/15/26 1,522 0.3%
DRXLN 6 5/8 11/01/25 1,506 0.3%
CAMELOT FINAN 7.875 10/24 1,490 0.3%
BAYTEX ENERGY 5.625 6/24 1,483 0.3%
USRENA TL B 1L USD 1,481 0.3%
COMM 8 1/4 03/01/27 1,468 0.3%
BAHAMAS-COMMONW 5.75 1/24 1,464 0.3%
CSTM 5.875 02/15/26 1,457 0.3%
ONT 2.9 06/02/2049 1,436 0.3%
TPORT TL 1L USD 1,433 0.3%
MBONO 7 1/2 06/03/27 1,401 0.3%
CRC 8 12/15/22 1,376 0.3%
QBRCN 5.125 04/15/27 144A 1,370 0.3%
NUFAU 5 3/4 04/30/26 1,351 0.3%
IIVI TL B 1L USD 1,331 0.3%
FFHCN 4.5 03/22/23 1,330 0.3%
OSBCN 5 3/4 07/15/27 1,308 0.3%
HILDOC 4 7/8 01/15/30 1,298 0.3%
WCHOL TL B 1L USD 1,269 0.3%
RRD TL B 1L USD 1,251 0.3%
T 2 1/8 03/31/24 1,238 0.3%
QUAD TL B 1L USD 1,222 0.3%
CAMCN TL B 1L USD 6/30/24 1,215 0.3%
VIVALA TL B 1L USD 1,208 0.3%
JNJ TL 1L USD 1,203 0.3%
MDP TL B 1L USD CORP 1,198 0.3%
GFLENV 5.375 03/01/23 1,175 0.3%
NRG YIELD OPER 5.375 8/24 1,173 0.3%
GFLENV 7 06/01/26 1,142 0.2%
RENFRO TL B 1L USD 1,128 0.2%
SPBCN 5.25 02/27/24 1,119 0.2%
SAGB 8 01/31/30 #2030 1,105 0.2%
CSCHLD 6.5 02/01/2029 1,102 0.2%
FXIHLD 7 7/8 11/01/24 1,102 0.2%
POWSOL 8.5 05/15/2027 1,095 0.2%
TEVA 2.8 07/21/23 1,077 0.2%
NEINHO TL 1L USD 1,064 0.2%
SFRFP TL B13 USD 1/26 1,063 0.2%
SJOENC TL 1L USD 1,059 0.2%
FTAI 6 1/2 10/01/25 1,055 0.2%
ONT 2.7 06/02/2029 1,049 0.2%
TCV 3 10/20/28 1,045 0.2%
ACCARE TL 1L USD 1,040 0.2%
WESDEN TL B USD 6/30/23 1,038 0.2%
BNTNF 10 01/01/29 1,035 0.2%
HZNP 6 5/8 05/01/23 1,032 0.2%
FAGEGA 5 5/8 08/15/26 1,031 0.2%
LABL TL B 1L USD 1,024 0.2%
MS 3 02/07/2024 1,021 0.2%
AMC 5 7/8 11/15/26 1,019 0.2%
ELSALV 7 3/8 12/01/19 1,019 0.2%
SGMS 6 5/8 05/15/21 1,014 0.2%
GFLENV TL B 1L USD 1,013 0.2%
GS V2.433 04/26/23 999 0.2%
CARECT TL 1L USD 998 0.2%
SPBCN 5.125 08/27/2025 984 0.2%
EXLINT 10 07/15/23 974 0.2%
JANSTR TL B 1L USD 963 0.2%
UNIMIN TL 1L USD 961 0.2%
MTCINT TL USD 2/27/26 942 0.2%
FRAC TL B USD 5/18/2025 940 0.2%
HEARTL TL 1L USD 937 0.2%
BAHAMAS-COMMON 6.0 11/28 937 0.2%
UCTT TL B 1L USD 936 0.2%
ACPROD TL 1L USD 932 0.2%
DISH DBS CORP 5.875 11/24 931 0.2%
PGEM 8 04/15/26 922 0.2%
AQNCN 4.65 2/15/2022 922 0.2%
DAVITA HEALTHCAR 5 5/25 921 0.2%
MYNEXS TL 1L USD 919 0.2%
TENET HEALTHCAR 6.75 6/23 916 0.2%
FTAI 6 3/4 03/15/22 914 0.2%
RAX TL B 1L USD CORP 909 0.2%
FMCN 7.25 04/01/23 144A 909 0.2%
MDP 6 7/8 02/01/26 907 0.2%
ODP TL B USD 11/03/22 902 0.2%
SFRFP 7 3/8 05/01/26 902 0.2%
VTR 2.55 9/15/2023 901 0.2%
ONT 2.65 12/02/2050 893 0.2%
MEGCN 7 3/31/2024 887 0.2%
POLPRC TL 1L USD 877 0.2%
BRIGBI TL B 1L USD 873 0.2%
WNRFCO TL 1L USD 865 0.2%
AER 4.875 1/16/2024 858 0.2%
SUBCOM TL 1L USD 11/25 850 0.2%
IEAENS TL 1L USD 841 0.2%
KOFAX TL 1L USD 834 0.2%
POWSOL 6.25 05/15/2026 832 0.2%
INNWAT TL 1L USD 822 0.2%
DIAMBC TL 1 USD 7/25/24 821 0.2%
YAKACC TL B 1L USD 820 0.2%
PKICN 5.75 09/16/24 820 0.2%
ZOTECP TL 1L USD 811 0.2%
XELA TL B 1L USD 7/12/23 807 0.2%
LW 4 5/8 11/01/24 805 0.2%
CLH 4 7/8 07/15/27 801 0.2%
LW 4 7/8 11/01/26 794 0.2%
ALGT TL B USD 01/29/24 786 0.2%
RELIANCE INTERME 6.5 4/23 773 0.2%
SEATMO TL 1L USD 769 0.2%
RADIAT TL 1L USD 766 0.2%
RITE AID CORP 6.125 4/23 760 0.2%
CM 3.29 01/15/2024 759 0.2%
APPLE LEISURE TL USD 3/24 758 0.2%
POWSOL TL B 1L USD 755 0.2%
GENONE TL B 1L USD 751 0.2%
HMSGLO TL 1L USD 742 0.2%
INSSHA TL 1L USD 739 0.2%
BWY 7 1/4 04/15/25 736 0.2%
BBCP TL 1L USD 728 0.2%
IRM 5 3/8 09/15/23 721 0.2%
EXAC TL B 1L USD CORP 716 0.2%
WSPKHD 9 04/15/23 713 0.2%
COLHAN TL B1 1L USD 708 0.2%
NINE 8.75 11/01/2023 706 0.2%
ARNBLE TL B 1L USD 12/24 705 0.2%
NVACN 6.5 03/02/2023 703 0.2%
BEPUCN V5 PERP 13 701 0.2%
RAD 7.7 02/15/27 699 0.2%
HSECN V2.404 PERP 1 695 0.2%
CHTR 4.5 02/01/2024 CORP 684 0.1%
SOFTBK 5 3/8 07/30/22 684 0.1%
BAXPL 9.625 06/01/2022 664 0.1%
RYAM 5 1/2 06/01/24 653 0.1%
PZZ TL B 1L USDCORP 649 0.1%
CEVAGR TL B USD 8/03/25 648 0.1%
TLN 7 1/4 05/15/27 646 0.1%
PFDLN 6.25 10/15/2023 636 0.1%
NEWGAM TL B 1L USD 629 0.1%
ADONM 8.625 7/15/23 144A 625 0.1%
THC 6 1/4 02/01/27 624 0.1%
KESTRA TL 1L USD 613 0.1%
ENT INT TL 1L USD 611 0.1%
APFSTA TL 1L USD 610 0.1%
QUEBECOR MEDIA 6.625 1/23 606 0.1%
ISAGIN TL 1L USD CORP 603 0.1%
CUMINT 6 3/4 07/01/26 602 0.1%
FAIRFAX FINL HL 4.95 3/25 599 0.1%
T 2.85 05/25/24 595 0.1%
SIRV TL USD 594 0.1%
CONULT TL B 1L USD 592 0.1%
IFC 7 07/20/27 588 0.1%
Q 3.5 12/01/48 584 0.1%
NATENG TL B 1L USD 577 0.1%
ELECOM TL USD 6/22/25 573 0.1%
MERC 7 3/8 01/15/25 572 0.1%
IMAPRI TL 1L USD 567 0.1%
AMD 7.5 8/15/2022 564 0.1%
COMM TL B2 1L USD 562 0.1%
T 4 11/25/25 562 0.1%
OMI TL B 1L USD 562 0.1%
SAVENT TL B1L USD CORP 550 0.1%
UAN 9 1/4 06/15/23 550 0.1%
TLN 6 5/8 01/15/28 549 0.1%
SFS TL B 1L USD 547 0.1%
HCA 5 7/8 02/01/29 546 0.1%
CHHP TLB USD 12/13/2025 544 0.1%
VRXCN 9 12/15/25 543 0.1%
PASHA TL B 1L USD CORP 543 0.1%
IQV 5 05/15/27 542 0.1%
SIGBID TL B 1L EUR 540 0.1%
ZQK TL B 1L USD CORP 540 0.1%
CLH 5 1/8 07/15/29 536 0.1%
SOFTBK 6 1/8 04/20/25 535 0.1%
USAC 6 7/8 09/01/27 525 0.1%
BAMACN V4.75 PERP 48 522 0.1%
MCD 3.8 04/01/28 521 0.1%
ALCAMI TL 1L USD CORP 519 0.1%
KYMERA TLB USD 10/01/25 518 0.1%
HSBC 3.196 12/05/2023 514 0.1%
T 4.1 02/15/28 513 0.1%
CDE 5 7/8 06/01/24 513 0.1%
AER 4.45 10/01/25 511 0.1%
TD 1.909 07/18/2023 498 0.1%
AAC TL 1L USD 498 0.1%
BAYCLU TL B 1L USD 497 0.1%
VCTR TL B 1L USD 485 0.1%
SPRINT CORP 7.875 9/23 485 0.1%
WELLDY TL 1L USD CORP 483 0.1%
ENBCN 6 5/8 04/12/78 483 0.1%
ATLAGR TL 1L USD 478 0.1%
AR 5.625 06/01/23 476 0.1%
DAWACQ TL 1L USD 474 0.1%
WASPRO 5 1/2 02/15/26 471 0.1%
CBS CORP 2.9 1/27 471 0.1%
Government of Bermuda 4.854% 02-06-2024 470 0.1%
ENSONO TL 1L USD 467 0.1%
OCIP TL B 1L US CORP 466 0.1%
PSCLLC TL B 1L USD 463 0.1%
TMUS 6.5 1/15/2024 458 0.1%
LWINC TL USD 05/18/2025 457 0.1%
BERY 4.875 07/15/2026 456 0.1%
MEG ENERGY COR 6.375 1/23 451 0.1%
HCA INC 5.25 6/26 450 0.1%
GEN MOTORS FIN 4.25 5/23 444 0.1%
MFCCN 3.8 9/19/2018 443 0.1%
COMM 5 03/15/27 435 0.1%
BMO 3.32 6/1/2026 429 0.1%
TACN V2.709 PERP A 424 0.1%
JAN 20 PUT HYG US 85 424 0.1%
LRDLN TL B 1L USD 420 0.1%
GDEN 7 5/8 04/15/26 416 0.1%
DV TL B 1L USD 415 0.1%
BALMET TLB 1L USD 7/26/25 412 0.1%
SRNCOM TL 1L USD 407 0.1%
JANINT TL 1L USD 407 0.1%
JEFFIN TL 1L USD 406 0.1%
PAY TL 1L USD CORP 405 0.1%
BLDR 6 3/4 06/01/27 403 0.1%
SSNC TL B5 1L USD CORP 402 0.1%
RUSCN 6 03/16/26 400 0.1%
CACC 6.625 03/15/2026 400 0.1%
CNQCN 3.55 06/03/2024 396 0.1%
TRIMUS TL 1L USD 9/24 394 0.1%
MATHOM 6.5 10/01/2025 391 0.1%
SPRINT CORP 7.125 6/24 390 0.1%
BHCCN 7 01/15/28 381 0.1%
VALEANT PHARMA 6.125 4/25 375 0.1%
WLSC 7 7/8 12/15/22 372 0.1%
BPLN 3.47 05/15/2025 370 0.1%
NORDAM TL B-EXIT 1L USD 366 0.1%
VESENE 8 1/8 07/24/23 366 0.1%
GHL TL B 1L USD 366 0.1%
NF 3.7 10/17/48 365 0.1%
TD 2.496 12/02/24 362 0.1%
CCSINT TL 1L USD 361 0.1%
DIRCHA TL 2L USD 353 0.1%
MILSPE TL 1L USD CORP 346 0.1%
GFLENV 5 5/8 05/01/22 342 0.1%
SJRCN 4.4 11/02/28 341 0.1%
VERAER TL B USD 6/14/25 339 0.1%
IQORUS TL 2L USD 338 0.1%
MILLAR 9.5 06/20/23 337 0.1%
SPRINGS WINDOW FA TL 5/25 335 0.1%
LEE ENTERPRISES 9.5 3/22 335 0.1%
QUAD/GRAPHICS 7 5/22 333 0.1%
MATHOM 6.5 10/01/2025 391 0.1%
VRXCN 8 1/2 01/31/27 332 0.1%
TCLAU 4.555 11/14/2028 331 0.1%
ALACN V5 PERP K 330 0.1%
PLHGRP TL 1L USD 327 0.1%
PRX 7 1/2 04/01/27 322 0.1%
Q 3.1 12/01/2051 321 0.1%
HUSKY 7.75 04/15/2026 319 0.1%
BHCCN 5 3/4 08/15/27 317 0.1%
SJRCN V2.791 P12/31/49 A 317 0.1%
CCO HOLDINGS L 5.875 4/24 316 0.1%
ONTPOW 3.315 10/04/27 315 0.1%
BNS 2.36 11/08/2022 313 0.1%
BCULC TLB USD 2/24 311 0.1%
TPFILL TL B USD 10/02/23 305 0.1%
JUICEP TL IL USD 10/25 301 0.1%
WFC 3.184 2/8/24 CORP 298 0.1%
VRXCN TL B 1L USD 297 0.1%
CBS 4.2 06/01/2029 292 0.1%
CIVI TL 1L USD 284 0.1%
HALBUY TL 1L USD CORP 283 0.1%
INTLGR TL B 1L USD 283 0.1%
CANADIAN DOLLAR - MARGIN 275 0.1%
FBM TL B USD 5/11/25 273 0.1%
CHTR 5 1/8 05/01/27 272 0.1%
PPLCN 3.54 02/03/2025 272 0.1%
PKICN 5 7/8 07/15/27 271 0.1%
CCDJ 3.056 09/11/2023 271 0.1%
NOV 19 PUT HYG US 85 268 0.1%
TELFIN 5.5 03/01/2028 267 0.1%
ATCNA 7.75 5/15/2022 267 0.1%
JNJ TL 2L USD 264 0.1%
ALMIDC TL B 1L USD CORP 262 0.1%
USDP CADC 1.325 07/05/19 261 0.1%
CNRCN 3 02/08/2029 261 0.1%
CHTR 5.05 03/30/2029 261 0.1%
CM 2.97 7/11/2023 259 0.1%
BENMAL TL 1L USD CORP 259 0.1%
PSHOLD TL1L USD 258 0.1%
OMERFT 2.6 05/14/2029 257 0.1%
CTL TL B 1L USD 250 0.1%
SABIND TL B 1L USD 249 0.1%
INTHDS TL B USD 7/25 248 0.1%
NEWELL RUBBERMAI 4.2 4/26 247 0.1%
IQORUS TL B 1L USD 246 0.1%
CHPUCN 3.532 06/11/2029 244 0.1%
SPCHEM 8 10/01/26 243 0.1%
STARWS TL B 1L USD 243 0.1%
CFWCN 8 1/2 06/15/26 240 0.1%
SVR TL 1L USD 239 0.1%
CENREP 5 3/8 01/15/26 238 0.1%
ETRHWY 3.72 05/11/2048 237 0.1%
TD 2.85 03/08/2024 235 0.1%
KNGRES TL B USD 4/06/25 235 0.1%
INTEL 8 1/2 10/15/24 235 0.1%
NATVET 6.875 04/01/2026 234 0.1%
SEP 19 PUT HYG US 84 232 0.1%
CSTM 4.25 02/15/26 231 0.1%
EPCOR 1.949 07/08/2022 230 0.1%
CAYMAN 5.95 11/24/19 226 0.0%
CADGOS TL 1L USD 220 0.0%
EVANS NETWORK TL USD 5/25 219 0.0%
CAMFIN TL 1L USD 10/3/23 215 0.0%
NENA TL B 1L USD 214 0.0%
BAC 2.932 04/25/2025 214 0.0%
THO TL B 1L USD 213 0.0%
ABIBB 2.6 05/15/24 210 0.0%
OMERS 3.628 06/05/2030 208 0.0%
FMCN 7 1/4 04/01/23 205 0.0%
BMO 3.19 03/01/2028 204 0.0%
AIREIN 2.712 06/01/2029 202 0.0%
CM 2.95 06/19/29 201 0.0%
POWSOL 4.375 05/15/2026 200 0.0%
BNS 2.836 07/03/2029 200 0.0%
TGE TL 1L USD 197 0.0%
BMO 2.89 06/20/2023 196 0.0%
NOV 19 PUT HYG US 84 194 0.0%
FORTFD 2.558 03/23/2024 193 0.0%
CLSCN TL B 1L USD CORP 192 0.0%
VANAIR 3.656 11/23/2048 187 0.0%
BEPUCN V5 PERP 11 186 0.0%
RCICN 3.25 05/01/2029 185 0.0%
SUCN 3.1 05/24/2029 184 0.0%
CHPUCN 4.178 03/08/2028 182 0.0%
AVOL 5.25 08/15/22 144A 180 0.0%
OMERS 3.244 10/04/2027 180 0.0%
LGF 6.375 02/01/2024 179 0.0%
SYY 3.65 04/25/2025 179 0.0%
BIP 4.193 09/11/2028 178 0.0%
RUSINV TL B USD 6/01/23 178 0.0%
SEATMO TL DD 1L USD 178 0.0%
MCD 3.125 03/04/2025 176 0.0%
BAHAMAS-COMMON 6.95 11/29 176 0.0%
STRATE TL 1L USD 176 0.0%
CHEUCN 4.75 05/31/24 CORP 174 0.0%
HYDONE 2.54 04/05/2024 173 0.0%
EMERA INC 2.9 6/23 173 0.0%
BAMREP 4.25 01/15/2029 172 0.0%
YRCW TL 1L USD 172 0.0%
PBI TL 1L USD 6/25/24 171 0.0%
COOBOA TL 1L USD 10/15/25 169 0.0%
NEINHO TL 2L USD 168 0.0%
WELL 4.125 03/15/2029 167 0.0%
VISWLD TL 1L USD 167 0.0%
HSBC 3.245 09/15/2023 167 0.0%
HTHROW 3.782 09/04/30 159 0.0%
CHTR 4 03/01/23 158 0.0%
HTHROW 3.40 03/08/28 156 0.0%
BMO 2.85 03/06/2024 153 0.0%
TCN 2.75 07/08/2026 151 0.0%
AEGISS TL B USD 5/09/25 150 0.0%
TC ENERGY CORPORATION 146 0.0%
ARNDTN 4.625 09/18/2025 146 0.0%
LGICN TL 1L CAD 141 0.0%
CRCN 6.5 03/14/24 140 0.0%
BCECN 3.8 08/21/2028 CORP 139 0.0%
FSNN TL B 1L USD 138 0.0%
PPLCN 3.62 04/03/29 135 0.0%
CP 3.15 03/13/2029 134 0.0%
CNRCN 3.6 07/31/48 132 0.0%
GTN 7 05/15/27 128 0.0%
CRDPOW 4.087 06/30/34 128 0.0%
PSCLLC TL 2L USD 126 0.0%
TD 3.005 05/30/2023 124 0.0%
TD 3.224 07/25/2029 123 0.0%
CSTM 6 5/8 03/01/25 123 0.0%
NVLAUT 4.114 03/31/2042 123 0.0%
PDVSA 6 05/16/24 121 0.0%
CVGI TL B 1L USD 121 0.0%
HSBC 2.253 09/15/2022 120 0.0%
CARBUI TL 1L USD 7/23 119 0.0%
CHOXPA TL USD 12/14/24 117 0.0%
ELECOM TL 2L USD CORP 114 0.0%
EPR 4.95 04/15/28 113 0.0%
CRDPOW 4.087 09/30/34 112 0.0%
TRICGR TL 1L USD 109 0.0%
NSIUCN 3.571 04/05/49 107 0.0%
CCLBCN 3.864 04/13/28 106 0.0%
CSHU 3.786 12/11/23 104 0.0%
BNS 2.98 04/17/2023 103 0.0%
BAC 3.301 04/24/2024 103 0.0%
TCN 3.3 5/02/2029 102 0.0%
BAMACN V4.8 PERP 46 101 0.0%
ETRHWY 3.67 03/08/49 101 0.0%
T 4.35 03/01/2029 99 0.0%
SE 3.59 11/22/2047 98 0.0%
SPR 3.95 06/15/2023 CORP 95 0.0%
TRULIEVE CANNABIS CORP -C 93 0.0%
AXUCN 3.674 02/22/2021 91 0.0%
FFHCN 4.23 06/14/29 91 0.0%
MEGCN TL B 1L USD CORP 90 0.0%
EPCOR 3.554 11/27/47 87 0.0%
ONTPOW 4.248 01/18/49 87 0.0%
BRUCE POWER LP 3.969 6/26 86 0.0%
WELL 4.25 04/15/2028 84 0.0%
ATPCN 5.95 6/23/2036 84 0.0%
RY 3.296 09/26/2023 83 0.0%
IVANCA 2.909 06/27/2023 82 0.0%
MFCCN 3.317 05/09/2028 82 0.0%
VOD 3.75 01/16/2024 82 0.0%
MFCCN 2.844 01/12/2023 82 0.0%
SLFCN 2.75 11/23/2027 81 0.0%
SOURCE ENRGY S 10.5 12/21 1,532 0.3%
ETRHWY 3.65 09/08/44 77 0.0%
TRPCN 4.65 05/18/77 76 0.0%
KEPEOR TL 1L USD 75 0.0%
XCN 3.779 06/05/28 75 0.0%
ETRHWY 3.14 03/06/2030 74 0.0%
GTAAIR 2.73 04/03/2029 72 0.0%
EAGCCT 3.042 07/17/2023 72 0.0%
PGI TL 1L USD CORP 68 0.0%
SEP 19 PUT HYG US 85 65 0.0%
US LBM 64 0.0%
CRRUCN 4.8 01/31/25 64 0.0%
AIREIN 3.043 06/01/2028 62 0.0%
HRUCN 3.416 01/23/23 CORP 61 0.0%
NOV 19 PUT HYG US 82 61 0.0%
CSHU 4.211 04/28/25 53 0.0%
NACN 2.983 03/04/2024 51 0.0%
DHXCN 5 7/8 09/30/24 51 0.0%
CAN 2.25 06/01/2029 43 0.0%
TRPCN 3.39 03/15/2028 42 0.0%
XCN 2.997 12/11/2024 41 0.0%
CM 2.47 12/05/2022 41 0.0%
EVHC TL 1L USD 40 0.0%
INTLTD TL B1 1L 37 0.0%
RFP 5.875 5/15/2023 26 0.0%
TRPCN 3.69 7/19/2023 21 0.0%
HEARTL TL DD 1L USD 20 0.0%
BAYCLU TL DD 1L USD 20 0.0%
CIVI TL 1L USD 284 0.1%
FSNN DIP-TL 1L USD 14 0.0%
DUMMY TL FOR BL2992339 7 0.0%
SEP 19 PUT TLT US 117 3 0.0%
SEP 19 PUT TLT US 116 2 0.0%
SOURCE ENERGY SERVICES LT 1 0.0%
"LANNETT COMPANY, INC." 0 0.0%
CURRENCY CONTRACT - CAD USD - 27929 831 0.2%
CURRENCY CONTRACT - CAD USD - 27930 481 0.1%
CURRENCY CONTRACT - CAD USD - 28352 474 0.1%
CURRENCY CONTRACT - CAD USD - 28582 422 0.1%
CURRENCY CONTRACT - CAD USD - 26673 327 0.1%
CURRENCY CONTRACT - CAD USD - 28418 322 0.1%
CURRENCY CONTRACT - CAD USD - 28645 214 0.0%
CURRENCY CONTRACT - CAD USD - 28708 202 0.0%
CURRENCY CONTRACT - CAD USD - 28894 194 0.0%
CURRENCY CONTRACT - CAD USD - 28533 143 0.0%
CURRENCY CONTRACT - CAD USD - 26956 124 0.0%
CURRENCY CONTRACT - CAD USD - 28584 98 0.0%
CURRENCY CONTRACT - CAD USD - 28399 93 0.0%
CURRENCY CONTRACT - CAD USD - 27833 90 0.0%
CURRENCY CONTRACT - CAD USD - 27931 65 0.0%
CURRENCY CONTRACT - CAD USD - 28350 54 0.0%
CURRENCY CONTRACT - CAD USD - 28532 48 0.0%
CURRENCY CONTRACT - CAD USD - 28277 45 0.0%
CURRENCY CONTRACT - CAD USD - 28237 36 0.0%
CURRENCY CONTRACT - CAD USD - 29084 30 0.0%
CURRENCY CONTRACT - CAD EUR - 27724 24 0.0%
CURRENCY CONTRACT - CAD MXN - 28709 18 0.0%
CURRENCY CONTRACT - CAD USD - 29047 10 0.0%
CURRENCY CONTRACT - CAD USD - 29049 10 0.0%
CURRENCY CONTRACT - CAD USD - 29046 10 0.0%
CURRENCY CONTRACT - CAD USD - 29048 9 0.0%
CURRENCY CONTRACT - CAD GBP - 28830 8 0.0%
CURRENCY CONTRACT - CAD AUD - 27287 4 0.0%
CURRENCY CONTRACT - CAD INR - 28778 2 0.0%
CURRENCY CONTRACT - INR CAD - 29171 1 0.0%
CURRENCY CONTRACT - CAD MXN - 28896 0 0.0%
CURRENCY CONTRACT - CAD INR - 27865 -0 -0.0%
CURRENCY CONTRACT - CAD USD - 29462 -0 -0.0%
CURRENCY CONTRACT - CAD AUD - 29083 -1 -0.0%
CURRENCY CONTRACT - EUR CAD - 29170 -2 -0.0%
CURRENCY CONTRACT - CAD MXN - 28355 -6 -0.0%
Cash, Cash Equivalents & Other 38,105 8.3%
Total Net Assets 460,887 100.4%
Maturity
0 - 1 year 2.8%
1 - 2 years 0.9%
2 - 3 years 2.4%
3 - 5 years 30.4%
5 - 7 years 35.5%
7 - 10 years 12.6%
10 - 15 years 0.8%
20+ years 7.9%
Equity 0.8%
Other -0.1%
Cash & Equivalents 6.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2019
  • Regional Allocation
      United States
    49.4%
      Canada
    37.1%
      United Kingdom
    1.2%
      Netherlands
    0.8%
      Luxembourg
    0.6%
      Russia
    0.5%
      Bahamas
    0.5%
      Australia
    0.5%
      Mexico
    0.5%
      Other
    2.9%
      Cash & Equivalents
    6.0%
  • Sector Allocation
      Corporates 35.8%
      Bank Loans 19.9%
      Federal Bonds 19.2%
      Foreign Fixed Income 17.5%
      Provincial Bonds 1.0%
      Equity 0.8%
      Other -0.2%
      Cash & Equivalents 6.0%
Maturity
0 - 1 year 2.8%
1 - 2 years 0.9%
2 - 3 years 2.4%
3 - 5 years 30.4%
5 - 7 years 35.5%
7 - 10 years 12.6%
10 - 15 years 0.8%
20+ years 7.9%
Equity 0.8%
Other -0.1%
Cash & Equivalents 6.0%
Credit Allocation (%)
AAA 19.3%
AA 16.6%
A 3.2%
BBB 9.8%
BB 14.7%
B 22.8%
CCC 4.3%
NR 2.7%
Equity 0.8%
Other -0.2%
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.

Fund Risk Measures:

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

‡ Credit ratings and rating categories are based on ratings issued by a designated rating organization.

† 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.