Fund Portfolio – Mackenzie Ivy Growth and Income GIF Enhanced Series A MGW3018 MGW3053 MGW3075 | Mackenzie Investments

Mackenzie Ivy Growth and Income GIF Enhanced Series A

Asset Class: Canadian Balanced

Major Holdings of Underlying Fund (%) Help Top holdings by percentage

As of August 31, 2019
Major holdings represent 26% of the fund.
View all holdings
Total # of
Equity Holdings
49
Total # of
Fixed Income Holdings
514
Holding name, country and sector Percentage of holding in fund
Brookfield Asset Management Inc
Canada | Asset Mgmnt & Custody Banks
4.9%
Pembina Pipeline Corp
Canada | Oil & Gas Storage & Transport
4.1%
Dollarama Inc
Canada | General Merchandise Stores
4.1%
Onex Corp
Canada | Multi-Sector Holdings
3.7%
Shaw Communications Inc
Canada | Cable & Satellite
3.2%
Province of Ontario 2.90% 06-02-2049
Canada | Provincial Governments
1.8%
Government of Canada 2.75% 12-01-2048
Canada | Federal Government
1.5%
Province of Ontario 2.70% 06-02-2029
Canada | Provincial Governments
1.1%
Province of Quebec 3.50% 12-01-2048
Canada | Provincial Governments
1.0%
Government of Canada 1.25% 12-01-2047 Real Return
Canada | Federal Government
0.8%

Complete Holdings of Underlying Fund Help Full holdings list

As of June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.14% 03-06-2030 Callable 2029 110,757 117 0.0%
407 International Inc. 3.43% 06-01-2033 MTN 660,000 708 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 460,000 507 0.1%
407 International Inc. 3.65% 09-08-2044 Callable MTN 131,513 145 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 161,513 181 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 540,000 609 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 16,521 19 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 154,917 194 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 7,850 10 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 26,486 39 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 39,700 50 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 220,000 292 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 160,000 220 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 39,350 55 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 40,604 52 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 390,000 390 0.0%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 303,027 306 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 3,784 4 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 114,432 150 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 100,091 130 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 88,715 116 0.0%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 27,999 39 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 520,000 552 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 240,000 254 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 232,744 19,180 2.5%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 133,287 175 0.0%
AltaGas Ltd. Pfd. Series K 7,694 156 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 532,000 602 0.1%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 48,723 63 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 27,242 32 0.0%
Amcor PLC 1,561,200 23,228 3.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 403,784 404 0.1%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 60,000 89 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 93,621 121 0.0%
ArcelorMittal SA 5.13% 06-01-2020 30,269 41 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 71,890 97 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 30,269 43 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 27,999 34 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 49,009 64 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 313,027 327 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 161,513 164 0.0%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 70,376 93 0.0%
Asian Development Bank 6.00% 02-24-2021 2,595,599 49 0.0%
AT&T Inc. 2.85% 05-25-2024 493,027 498 0.1%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 422,270 448 0.1%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 131,513 186 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 77,541 101 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 4,540 5 0.0%
Bank of America Corp. 3.95% 04-21-2025 110,000 151 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 333,027 339 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 467,674 486 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 410,000 423 0.1%
Bank of Montreal 2.85% 03-06-2024 272,270 278 0.0%
Bank of Montreal 2.89% 06-20-2023 440,000 454 0.1%
Bank of Montreal 3.19% 03-01-2028 423,784 454 0.1%
Bank of Montreal 3.32% 06-01-2026 18,162 19 0.0%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 8,324 11 0.0%
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 10,594 14 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 8,324 12 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 33,296 49 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 60,611 79 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 46,918 59 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 550,000 573 0.1%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 86,918 116 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 632,270 676 0.1%
Bell Canada 4.45% 02-27-2047 Callable 670,000 737 0.1%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 13,621 18 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 303,233 388 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 626,811 662 0.1%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 48,691 46 0.0%
Brookfield Asset Management Inc. Class A limited voting 637,386 39,931 5.1%
Brookfield Asset Management Inc. Pfd. Series 46 5,635 138 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 4,253 99 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 503,784 528 0.1%
Brookfield Property Partners LP 424,700 10,507 1.4%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 410,000 427 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 14,495 314 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 353,784 380 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 990,000 1,011 0.1%
Bruce Power LP 3.97% 06-23-2026 210,000 225 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 3,832 5 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 78,323 102 0.0%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 34,810 56 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 11,293 15 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 22,702 29 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 99,338 123 0.0%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 113,510 156 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 17,971 23 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 10,594 10 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 50,701 50 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 4,521 6 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 38,215 53 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 392,574 499 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 126,603 165 0.0%
Canada Housing Trust F/R 03-15-2024 4,930,000 4,927 0.7%
Canada Housing Trust F/R 09-15-2023 300,000 300 0.0%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 2,270 2 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 4,540 5 0.0%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 2,040,594 2,121 0.4%
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 293,027 294 0.0%
Canadian Mortgage Pools 1.75% 06-01-2024 280,000 278 0.0%
Canadian National Railway Co. 119,200 14,447 1.9%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 302,270 316 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 453,027 500 0.1%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 350,000 365 0.0%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 232,270 240 0.0%
Canadian Western Bank 195,795 5,848 0.8%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 460,000 481 0.1%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 170,000 183 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 217,348 284 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 233,671 298 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 403,784 557 0.1%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 264,540 281 0.0%
CCL Industries Inc. Class B non-voting 363,000 23,312 3.0%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 8,324 11 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 11,351 16 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 67,230 87 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 3,012 4 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 18,162 22 0.0%
Central 1 Credit Union F/R 02-05-2021 150,000 150 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 112,108 130 0.0%
CGI Inc. 74,506 7,501 1.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 283,027 395 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 373,027 540 0.1%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 5,270 7 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 530,757 552 0.1%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 162,270 172 0.0%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 363,027 369 0.0%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 1,210,000 1,288 0.2%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 448,324 481 0.1%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 467,674 614 0.1%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 5,285 7 0.0%
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 12,864 17 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 60,539 84 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 19,297 25 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 764,342 849 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 101,808 143 0.0%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 66,000 93 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 67,838 99 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 99,838 131 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 42,377 57 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 59,675 68 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 23,607 30 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 13,621 21 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 68,863 93 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 82,864 109 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 222,270 236 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 213,203 226 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 14,378 20 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 131,513 140 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 620,000 681 0.1%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 141,506 185 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 23,459 34 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 310,000 349 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 323,027 377 0.0%
CU Inc. 3.96% 07-27-2045 Callable 140,000 162 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 12,864 18 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 37,080 48 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 9,024 12 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 43,437 32 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 60,000 81 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 130,000 184 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 130,000 188 0.0%
DISH DBS Corp. 5.88% 11-15-2024 31,783 39 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 3,642 5 0.0%
Dollarama Inc. 697,356 32,126 4.1%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 54,485 74 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 8,324 11 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 150,000 152 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 522,218 675 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 54,315 71 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 57,512 75 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 121,636 147 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 2,270 3 0.0%
Emera Inc. 400,200 21,415 2.8%
Emera Inc. 2.90% 06-16-2023 293,784 299 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 410,000 443 0.1%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 290,000 297 0.0%
Enbridge Inc. 4.57% 03-11-2044 1,380,000 1,511 0.2%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 1,805,237 1,785 0.3%
Enbridge Inc. F/R 04-12-2078 Callable 2028 697,080 748 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 39,717 51 0.0%
EnCana Corp. 1,462,300 9,827 1.3%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 470,000 478 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 350,000 362 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 8,925 12 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 8,282 10 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 97,550 126 0.0%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 333,027 337 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 315,297 345 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 236,054 333 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 27,999 30 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 8,570 10 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 119,186 138 0.0%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 130,757 132 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 27,999 30 0.0%
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 12,108 13 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 750,000 826 0.1%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 400,000 638 0.1%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 24,215 24 0.0%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 640,000 648 0.1%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 595,891 620 0.1%
Federative Republic of Brazil 10.00% 01-01-2029 7,567 31 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 13,587 18 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 49,944 64 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 87,381 112 0.0%
Fortified Trust 2.56% 03-23-2024 343,027 349 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 70,000 78 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 43,134 58 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 53,728 73 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 49,750 65 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 60,539 81 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 99,089 127 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 5,851 8 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 171,425 152 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 11,303 15 0.0%
Futures Contracts -143 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 20,432 25 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 24,869 32 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 29,513 38 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 28,891 38 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 49,350 66 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 18,793 24 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 152,861 160 0.0%
Gildan Activewear Inc. 131,996 6,690 0.9%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 270,107 349 0.0%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 12,864 17 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 670,000 901 0.1%
Government of Bermuda 4.13% 01-03-2023 270,000 368 0.0%
Government of Bermuda 4.85% 02-06-2024 133,297 190 0.0%
Government of Canada 1.00% 06-01-2027 300,000 290 0.0%
Government of Canada 1.00% 09-01-2022 320,000 316 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 4,160,000 5,765 0.8%
Government of Canada 1.50% 06-01-2026 70,000 70 0.0%
Government of Canada 1.50% 09-01-2024 6,670,000 6,706 0.9%
Government of Canada 1.75% 05-01-2021 2,990,000 3,005 0.5%
Government of Canada 2.00% 09-01-2023 260,000 266 0.0%
Government of Canada 2.25% 06-01-2029 780,000 836 0.1%
Government of Canada 2.75% 12-01-2048 12,570,000 15,670 2.0%
Government of Cayman Islands 5.95% 11-24-2019 5,297 7 0.0%
Government of Dominican Republic 7.45% 04-30-2044 34,810 53 0.0%
Government of El Salvador 7.38% 12-01-2019 21,945 29 0.0%
Government of Mexico 7.50% 06-03-2027 1,402,228 96 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 5,297 8 0.0%
Great-West Lifeco Inc.* 202,382 6,102 0.9%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 120,757 125 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 8,324 11 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 48,690 64 0.0%
Guala Closures SpA F/R 04-15-2024 Callable 2019 57,512 87 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 300,000 303 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 660,000 672 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 183,027 187 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 76,506 96 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 55,636 72 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 27,242 39 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 20,432 29 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 5,126 6 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 228,481 284 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 89,295 93 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 417,567 436 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 353,027 375 0.0%
Henkel AG & Co. KGaA Pfd. 122,400 15,679 2.0%
Hennes & Mauritz AB B 464,464 10,833 1.4%
Henry Schein Inc. 207,288 18,975 2.5%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2020 144A 11,351 15 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 15,687 21 0.0%
HSBC Bank Canada 2.17% 06-29-2022 110,000 110 0.0%
HSBC Bank Canada 2.25% 09-15-2022 181,513 182 0.0%
HSBC Bank Canada 3.25% 09-15-2023 380,000 395 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 750,000 771 0.1%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 4,825 62 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 272,270 278 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 200,000 218 0.0%
Hydro One Inc. 3.72% 11-18-2047 1,090,000 1,203 0.1%
Hydro-Quebec Interest Strip 0% 02-15-2025 640,000 573 0.1%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 148,816 183 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 44,756 58 0.0%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 54,326 70 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 133,287 166 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 22,108 29 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 267,239 343 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 6,054 8 0.0%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 49,188 64 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 940,000 946 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 610,000 631 0.1%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 207,944 215 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 6,008 8 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 94,068 123 0.0%
International Finance Corp. 7.00% 07-20-2027 1,587,628 104 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 176,131 215 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 220,000 248 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 384,138 492 0.1%
IQVIA Holdings Inc. 5.00% 05-15-2027 Callable 2022 144A 16,648 22 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 46,918 48 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 161,500 168 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 1,089 8 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 231 12 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 1,112 134 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 01-17-2020 138 31 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 11-15-2019 138 21 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 191,513 197 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 140,834 184 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 29,513 40 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 8,324 11 0.0%
Johnson & Johnson 125,481 22,887 2.9%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 55,390 63 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 88,939 115 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 13,621 18 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 85,959 110 0.0%
Keyera Corp. F/R 06-13-2079 Callable 2029 235,511 238 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 29,684 38 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 41,837 41 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 215,519 277 0.0%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 152,565 201 0.0%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 91,042 121 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 35,567 48 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 20,432 28 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 287,098 376 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 45,404 61 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 203,218 266 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 270,617 339 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 6,054 7 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 7,567 10 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 16,903 16 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 271,557 322 0.0%
Mackenzie Credit Absolute Return Fund Series R 109,000 1,113 0.1%
Mackenzie Unconstrained Fixed Income Fund Series R 180,371 1,795 0.3%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 33,233 3,390 0.5%
Manulife Bank of Canada 1.92% 09-01-2021 270,000 269 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 275,297 282 0.0%
Manulife Financial Corp. 592,132 14,093 1.9%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 203,027 209 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 620,000 634 0.1%
Manulife Financial Corp. Pfd. Series 13 1,224 22 0.0%
Marriott Ownership Resorts Inc. 6.50% 09-15-2026 Callable 2021 144A 26,486 37 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 57,485 60 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 91,112 106 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 107,730 139 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 620,000 642 0.1%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 88,918 111 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 60,064 75 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 21,189 30 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 29,513 41 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 24,118 32 0.0%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 296,830 382 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 21,945 22 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 144,772 187 0.0%
Morgan Stanley 3.00% 02-07-2024 790,000 807 0.1%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 2,140,000 0.0%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 117,405 154 0.0%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 105,891 135 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 82,864 109 0.0%
National Bank of Canada 1.96% 06-30-2022 1,120,000 1,118 0.1%
National Bank of Canada 2.98% 03-04-2024 390,000 401 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 30,000 33 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 230,000 252 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 147,752 192 0.0%
Netflix Inc. 3.88% 11-15-2029 50,701 81 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 57,728 76 0.0%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 83,031 112 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 2,000,000 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 45,404 58 0.0%
Nokia OYJ 3.38% 06-12-2022 13,621 18 0.0%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 93,296 124 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 8,303 11 0.0%
North Battleford Power LP 4.96% 12-31-2032 349,895 397 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 600,000 606 0.1%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 300,000 316 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 269,939 301 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 171,513 183 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 33,296 44 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 68,863 86 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 34,810 47 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 27,242 27 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 11,351 16 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 120,581 158 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 52,971 73 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 132,531 176 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 220,000 301 0.0%
OMERS Finance Trust 2.60% 05-14-2029 393,784 405 0.1%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,370,000 1,451 0.2%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 480,000 527 0.1%
Onex Corp. Sub. voting 361,505 28,554 3.6%
Ontario Hydro 0% 05-26-2025 590,000 521 0.1%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 370,000 389 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 260,000 280 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 156,513 181 0.0%
OPB Finance Trust 2.98% 01-25-2027 450,000 473 0.1%
Oracle Corp. 188,100 14,033 1.8%
Ortho-Clinical Diagnostics Inc. Term Loan B 1st Lien F/R 06-01-2025 47,958 61 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 297,750 324 0.0%
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 7,567 12 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 28,756 39 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 46,918 63 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 119,675 156 0.0%
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 12,108 16 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 28,324 39 0.0%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 9,265 12 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 85,371 115 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 89,295 92 0.0%
Pembina Pipeline Corp. 649,974 31,685 4.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 230,000 240 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 212,270 221 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 290,000 311 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 27,999 37 0.0%
PepsiCo Inc. 41,600 7,144 1.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 205,729 61 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 56,486 72 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 6,660 9 0.0%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 118,162 154 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 129,675 167 0.0%
Power Financial Corp.* 209,300 6,304 0.9%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 35,209 46 0.0%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 11,454 15 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 49,188 87 0.0%
Premium Brands Holdings Corp. 248,300 21,927 2.9%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 143,656 188 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 66,395 82 0.0%
Province of Newfoundland 3.00% 06-02-2026 1,140,000 1,201 0.1%
Province of Newfoundland 3.70% 10-17-2048 1,390,000 1,637 0.3%
Province of Ontario 2.65% 02-05-2025 660,000 687 0.1%
Province of Ontario 2.65% 12-02-2050 3,140,000 3,259 0.5%
Province of Ontario 2.70% 06-02-2029 8,070,000 8,463 1.2%
Province of Ontario 2.90% 06-02-2028 1,820,000 1,934 0.3%
Province of Ontario 2.90% 06-02-2049 12,470,000 13,564 1.8%
Province of Ontario 4.60% 06-02-2039 570,000 759 0.1%
Province of Ontario F/R 08-21-2023 1,530,000 1,531 0.3%
Province of Quebec 0% 04-01-2026 Generic Strip 370,000 321 0.0%
Province Of Quebec 2.75% 09-01-2028 190,000 200 0.0%
Province of Quebec 3.10% 12-01-2051 150,000 172 0.0%
Province of Quebec 3.50% 12-01-2048 5,970,000 7,269 1.0%
Province of Saskatchewan 3.30% 06-02-2048 630,000 728 0.1%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 49,625 64 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 158,000 206 0.0%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 98,375 115 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 22,702 30 0.0%
Quebecor Media Inc. 6.63% 01-15-2023 144A 16,345 18 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 44,076 57 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 116,620 141 0.0%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 83,621 109 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 22,702 25 0.0%
Reckitt Benckiser Group PLC 153,700 15,881 2.1%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 70,080 95 0.0%
Republic of Argentina 5.88% 01-11-2028 68,484 68 0.0%
Republic of Argentina 6.88% 01-11-2048 12,864 13 0.0%
Republic of South Africa 8.00% 01-31-2030 361,719 32 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 67,053 88 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 4,540 6 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 30,269 40 0.0%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 9,838 11 0.0%
Rite Aid Corp. 7.70% 02-15-2027 77,187 60 0.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 292,270 300 0.0%
Royal Bank of Canada 196,300 20,429 2.6%
Royal Bank of Canada 2.36% 12-05-2022 5,297 5 0.0%
Royal Bank of Canada 2.95% 05-01-2023 1,000,000 1,034 0.1%
Royal Bank of Canada 3.30% 09-26-2023 381,513 397 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 27,999 29 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 6,205,222 127 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 6,054 8 0.0%
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 9,838 12 0.0%
Saputo Inc. 240,969 9,446 1.3%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 107,131 141 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 51,080 77 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 22,702 30 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 573,152 573 0.1%
Seven & i Holdings Co. Ltd. 273,400 12,115 1.6%
Seven Generations Energy Ltd. 946,700 6,078 0.9%
Shaw Communications Inc. 3.80% 03-01-2027 Callable 230,000 243 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 626,054 689 0.1%
Shaw Communications Inc. Class B non-voting 964,903 25,782 3.3%
Shaw Communications Inc. Pfd Series A 2,160 29 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 31,351 46 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 87,231 111 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 59,400 77 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 7,567 10 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 10,594 14 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 148,320 138 0.0%
Source Energy Services Ltd. 1,300 1 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 183,027 248 0.0%
Sprint Corp. 7.13% 06-15-2024 12,108 17 0.0%
Sprint Corp. 7.88% 09-15-2023 12,864 18 0.0%
Spy Hill Power LP 4.14% 03-31-2036 272,129 293 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 67,054 88 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 95,477 124 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 83,036 107 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 57,567 78 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 24,054 32 0.0%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 60,539 104 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 700,000 710 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 940,000 965 0.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 275,297 279 0.0%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 272,270 279 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 124,861 124 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 99,025 134 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 759,025 1,019 0.1%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 333,027 350 0.0%
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 13,621 18 0.0%
TC Energy Corp. 162,100 10,524 1.4%
TC Energy Corp. Pfd. Series 15 9,944 249 0.0%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 15,135 20 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 49,188 64 0.0%
TELUS Corp. 268,788 13,012 1.7%
Telus Corp. 2.75% 07-08-2026 220,000 221 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 161,513 165 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 370,000 385 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 160,000 179 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 25,729 35 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 47,674 63 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 62,809 83 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 78,058 89 0.0%
The Bank of Nova Scotia 287,193 20,201 2.6%
The Bank of Nova Scotia 2.29% 06-28-2024 990,000 1,000 0.1%
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 293,027 293 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 1,110,000 1,005 0.1%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 780,000 781 0.1%
The Toronto-Dominion Bank 272,188 20,828 2.7%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 750,000 747 0.1%
The Toronto-Dominion Bank 2.50% 12-02-2024 545,297 549 0.1%
The Toronto-Dominion Bank 2.85% 03-08-2024 483,784 495 0.1%
The Toronto-Dominion Bank 3.01% 05-30-2023 320,000 332 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 181,513 186 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 10,822 14 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 23,459 28 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 463,027 476 0.1%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 170,757 183 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 300,000 325 0.0%
TransAlta Corp. Pfd. Series A 19,373 208 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 421,513 443 0.1%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 100,000 105 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 411,513 393 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 585,297 647 0.1%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 239,350 296 0.0%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 193,797 246 0.0%
Trillium Windpower LP 5.80% 02-15-2033 283,962 332 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 10,567 12 0.0%
Trulieve Cannabis Corp. 9.75% 06-18-2024 88,431 112 0.0%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 1,857 6 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 165,808 232 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 70,164 92 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 181,420 226 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 128,017 136 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 310,000 339 0.0%
United Parcel Service Inc. (UPS) Class B 47,937 6,483 0.9%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 2,420,000 3,252 0.5%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 2,340,000 3,252 0.5%
United States Treasury 2.25% 11-15-2027 70,000 94 0.0%
United States Treasury 2.38% 05-15-2029 530,000 718 0.1%
United States Treasury 2.50% 03-31-2024 470,000 626 0.1%
United States Treasury 2.63% 02-15-2029 260,000 359 0.0%
United States Treasury 2.75% 02-15-2028 600,000 836 0.1%
United States Treasury 2.88% 08-15-2028 370,000 521 0.1%
United States Treasury 2.88% 10-31-2023 70,000 96 0.0%
United States Treasury 3.13% 11-15-2028 720,000 1,035 0.1%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 165,729 213 0.0%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 15,135 21 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 313,027 367 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 280,000 280 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 200,000 275 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 77,932 99 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 66,143 87 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 22,702 21 0.0%
Victory Capital Holdings Inc. Term Loan B 1st Lien F/R 06-07-2026 9,838 13 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 9,459 10 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 22,702 24 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 103,213 135 0.0%
Vodafone Group PLC 3.75% 01-16-2024 140,000 192 0.0%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 10,594 14 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 40,189 53 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 124,044 147 0.0%
W.W. Grainger Inc. 45,220 15,884 2.1%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 14,378 19 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 146,349 190 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 530,000 537 0.1%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 865,297 890 0.1%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 242,270 337 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 153,027 214 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 84,918 117 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 35,381 47 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 205,560 249 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 21,186 27 0.0%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 109,726 141 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 14,556 19 0.0%
Total Investments -- 793,577 98.5%
Cash & Equivalents -- 8,511 1.1%
Currency Hedge Contracts -- 1,394 0.2%
Other Assets (Liabilities) -- 1,315 0.2%
Total Net Assets -- 804,797 100.0%

Asset Allocations of Underlying Fund (%) Help Holdings by region and sector

As of August 31, 2019
  • Regional Allocation
    of Underlying Fund
      Canada
    EQ : 54.1% | FI : 17.3%
    71.4%
      United States
    EQ : 11.0% | FI : 5.1%
    16.1%
      Other
    EQ : 5.1% | FI : 0.9%
    6.0%
      Jersey
    EQ : 2.7%
    2.7%
      Germany
    EQ : 2.1%
    2.1%
      United Kingdom
    FI : 0.4%
    0.4%
      Australia
    FI : 0.2%
    0.2%
      Cash & Equivalents 1.1%
  • Sector Allocation
    of Underlying Fund
      Fixed Income 23.9%
      Financials 21.2%
      Consumer Staples 12.5%
      Energy 7.5%
      Consumer Discretionary 6.4%
      Materials 5.8%
      Health Care 5.2%
      Industrials 5.1%
      Communication Serv. 4.8%
      Other 3.6%
      Utilities 2.9%
      Cash & Equivalents 1.1%
Credit Allocation of Underlying Fund
AAA 3.1%
AA 4.3%
A 7.4%
BBB 5.5%
BB 0.8%
B 2%
CCC & Below 0.2%
NR 0.1%
Cash & Equivalents 1.8%
Equities 74.7%

Other Canadian Balanced Funds

Portfolio Managers

Paul Musson, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Ivy Team

Investment experience since 1992

Matt Moody, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Ivy Team

Investment experience since 1999

Robert McKee, MSc, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Ivy Team

Investment experience since 2007

Hussein Sunderji, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Ivy Team

Investment experience since 2007

Steve Locke, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Fixed Income Team

Investment experience since 1995

Felix Wong, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 1988

Konstantin Boehmer, MBA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2003

Dan Cooper, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2003

Movin Mokbel, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2000

A description of the key features of the Mackenzie Guaranteed Investment Funds Annuity Contract is contained in the information folder. Subject to any applicable death and maturity guarantee, amounts allocated to a guaranteed investment fund are invested at the risk of the owner, and may increase or decrease in value according to the fluctuations in the market value of the assets of the guaranteed investment fund.

The Great-West Life Assurance Company is the sole issuer of the individual variable annuity contract. Great-West Life and the key design are trademarks of The Great-West Life Assurance Company. It is recommended that you seek advice on using guaranteed investment funds as part of your financial plan.

Mackenzie Segregated Funds and Guaranteed Investment Funds are no longer available to new investors. Existing policyholders are able to make additional investments in their contracts and exchanges between available funds is also permitted.

Fund Risk Measures:
  • Annualized Standard Deviation: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the fund have historically been less volatile and vice-versa. Standard deviation is a measure of historical risk; future risk may be different.
  • Annualized Standard Deviation Benchmark: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the benchmark have historically been less volatile, and vice-versa.
  • Alpha: A measure of the difference between a portfolio's actual return and its expected return given its level of risk. Risk is measured by beta. A positive number indicates that it has performed better than beta would predict.
  • Beta: A measure of the tendency of the value of the fund and the value of the benchmark to move together. The market has a beta of 1. If beta of a fund is higher than 1, the movement in value compared to the benchmark tends to be amplified. A beta less than 1 means the movement in value tends to be dampened.
  • R2: A measure that represents the percentage of a fund's movements that can be attributed to movements of a benchmark index.
  • Sharpe Ratio: A measure of how much of a fund's excess return is achieved for a certain level of risk. The greater a fund's Sharpe Ratio, the higher the risk-adjusted returns.

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.

For changes in the business, operations or affairs of an investment fund, and reorganization or acquisition of assets in an investment fund during the most recent 10 years that could have materially affected the performance of the investment fund, please refer to the "Major Changes During the Last 10 Years” section in the most recent Annual Information Form.

Mutual Fund US Dollar Settlement Option details.

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% S&P/TSX Composite Index and 25% FTSE Canada Universe Bond Index.

†The major holdings of the Fund may, but do not necessarily, represent the largest holdings of the Fund. Rather, the major holdings are selected for their overall significance in evaluating the investment portfolio. Please see mackenzieinvestments.com/currency to view the funds/products using currency derivatives to hedge exchange risk.

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