Fund Portfolio – Mackenzie Canadian Balanced Fund Series PWX MFC6040 | Mackenzie Investments

Mackenzie Canadian Balanced Fund Series PWX

Asset Class: Canadian Balanced

Major Holdings (%) Help Top holdings by percentage

As of May 31, 2019
Major holdings represent 18.8% of the fund.
View all holdings
Total # of
Equity Holdings
86
Total # of
Fixed Income Holdings
522
Holding name, country and sector Percentage of holding in fund
Government of Canada 2.75% 12-01-2048
Canada | Federal Government
2.9%
Province of Ontario 2.90% 06-02-2049
Canada | Provincial Governments
2.9%
Royal Bank of Canada
Canada | Diversified Banks
2.3%
Canadian National Railway Co.
Canada | Railroads
2.1%
Toronto-Dominion Bank/The
Canada | Diversified Banks
1.7%
Alimentation Couche-Tard Inc
Canada | Food Retail
1.6%
Manulife Financial Corp
Canada | Life & Health Insurance
1.5%
Province of Quebec 3.50% 12-01-2048
Canada | Provincial Governments
1.4%
Government of Canada 2.25% 06-01-2030
Canada | Federal Government
1.2%
Government of Canada 1.25% 12-01-2047 Real Return
Canada | Federal Government
1.2%

Complete Fund Holdings Help Full holdings list

As of February 28, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.43% 06-01-2033 MTN 410,000 415 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 340,000 336 0.1%
407 International Inc. 3.72% 05-11-2048 Callable 2047 360,000 363 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 8,153 10 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 97,786 123 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 3,866 5 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 12,977 19 0.0%
Advisor Group Inc. Term Loan 1st Lien F/R 08-09-2025 4,068 5 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 29,925 38 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 150,000 191 0.1%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 150,000 195 0.1%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 19,280 26 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 59,378 77 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 250,000 244 0.1%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 151,854 151 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 82,389 108 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 65,028 85 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 64,820 85 0.0%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 13,718 18 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 330,000 334 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 140,000 146 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 59,479 4,412 1.5%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 108,528 143 0.0%
Allied Properties Real Estate Investment Trust 3.75% 03-13-2020 290,000 293 0.1%
AltaGas Ltd. Pfd. Series K 4,981 100 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 464,000 472 0.1%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 37,313 48 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 16,685 22 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 13,348 16 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 261,854 255 0.1%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 40,000 55 0.0%
Anhui Conch Cement Co. Ltd. H 292,953 2,204 0.7%
Antero Resources Corp. 5.00% 03-01-2025 5,376 7 0.0%
Apple Inc. 15,624 3,558 1.2%
Applied Materials Inc. 29,797 1,503 0.5%
ArcelorMittal SA 5.13% 06-01-2020 14,831 20 0.0%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 99,380 128 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 35,223 47 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 14,831 21 0.0%
Ardonagh Midco 3 PLC 8.625% 07-15-2023 Callable 2020 13,718 16 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 25,218 33 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 221,483 223 0.1%
Artis Real Estate Investment Trust 3.68% 02-22-2021 110,742 111 0.0%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 34,481 44 0.0%
Asian Development Bank 5.90% 12-20-2022 816,802 14 0.0%
Asian Development Bank 6.00% 02-24-2021 1,271,734 23 0.0%
Asian Development Bank 6.45% 08-08-2021 611,767 11 0.0%
Aspen Technology Inc. 13,001 1,722 0.5%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 281,483 287 0.1%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 90,742 119 0.0%
Atkore International Group Inc. 32,275 981 0.3%
Avolon Holdings Funding Ltd. 5.25% 05-15-2024 Callable 2024 144A 27,415 37 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 53,808 71 0.0%
Bank of America Corp. 3.23% 06-22-2022 Series MPLE 240,000 243 0.1%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 242,966 245 0.1%
Bank of America Corp. 3.95% 04-21-2025 80,000 105 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 323,358 326 0.1%
Bank of Montreal 32,793 3,365 1.2%
Bank of Montreal 2.27% 07-11-2022 440,000 436 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 80,000 80 0.0%
Bank of Montreal 2.89% 06-20-2023 300,000 303 0.1%
Bank of Montreal 3.19% 03-01-2028 291,854 298 0.1%
Bank of Montreal 3.32% 06-01-2026 218,898 221 0.1%
Bank of Montreal F/R 12-15-2032 Callable 2027 222,966 280 0.1%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 4,078 5 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 4,078 6 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 16,314 23 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 41,118 54 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 [144A] 22,988 27 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 360,000 361 0.1%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 34,831 43 0.0%
Bell Canada 2.70% 02-27-2024 Callable 3,337 3 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 391,112 400 0.1%
Bell Canada 4.45% 02-27-2047 Callable 370,000 373 0.1%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 297,562 389 0.1%
BP Capital Markets PLC 3.47% 05-15-2025 353,337 363 0.1%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 23,978 26 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 5,313 136 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 3,020 74 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 261,854 264 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 620,000 625 0.2%
Brookfield Renewable Partners LP Pfd. Series 11 9,162 204 0.1%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 241,854 244 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 340,000 335 0.1%
Bruce Power LP 3.97% 06-23-2026 220,000 225 0.1%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 2,483 3 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 62,551 81 0.0%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 17,055 27 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 8,157 10 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 64,820 80 0.0%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 55,615 75 0.0%
Calceus Acquisition Inc. Term B1 1st Lien F/R 02-08-2025 87,045 114 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 1,854 2 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 28,920 30 0.0%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 6,674 9 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 171,710 225 0.1%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 18,724 26 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 244,864 316 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 159,640 209 0.1%
Canada Housing Trust F/R 03-15-2024 2,800,000 2,803 1.0%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 1,112 1 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 602,225 610 0.2%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 306,303 311 0.1%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 330,000 340 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 690,000 698 0.2%
Canadian Imperial Bank of Commerce F/R 04-04-2028 Callable 2023 111,483 112 0.0%
Canadian National Railway Co. 53,479 6,040 2.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 161,112 161 0.1%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 381,483 381 0.1%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 110,000 111 0.0%
Canadian Western Bank 2.74% 06-16-2022 DPNT 130,000 129 0.0%
Canadian Western Bank 2.92% 12-15-2022 243,337 243 0.1%
Canfor Corp. 96,157 1,360 0.4%
Capital Power Corp. 45,981 1,389 0.4%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 290,000 292 0.1%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 110,000 112 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 154,091 201 0.1%
Carrizo Oil & Gas Inc. 6.25% 04-15-2023 Callable 2019 5,932 8 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 156,961 202 0.1%
CBS Corp. 4.20% 06-01-2029 Callable 2029 271,854 353 0.1%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 172,225 175 0.1%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 4,078 5 0.0%
CCO Holdings LLC 5.875% 04-01-2024 Callable 2019 144A 5,562 8 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 43,708 55 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 53,708 70 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 8,898 11 0.0%
Central 1 Credit Union 2.60% 11-07-2022 130,000 128 0.0%
Central 1 Credit Union F/R 02-05-2021 100,000 100 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 75,932 97 0.0%
CGI Inc. 34,696 3,061 1.1%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 191,483 258 0.1%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 241,483 325 0.1%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 2,595 3 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 230,371 234 0.1%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 111,112 114 0.0%
China Shenhua Energy Co. Ltd. H 626,000 2,031 0.6%
Choice Properties Real Estate Investment Trust 3.56% 09-09-2024 Callable 2024 90,000 91 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 324,078 330 0.1%
Cineplex Inc. 89,310 2,293 0.7%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 206,685 273 0.1%
Citigroup Inc. 4.09% 06-09-2025 690,000 707 0.2%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 2,595 3 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 29,661 40 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 18,168 23 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 86,492 117 0.0%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 56,000 76 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 44,820 64 0.0%
CommScope Inc. Term B2 1st Lien F/R 02-07-2026 54,820 72 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 40,011 55 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 29,640 35 0.0%
Communications Sales & Leasing Inc. 7.13% 12-15-2024 Callable 2019 144A 8,898 10 0.0%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 0 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 65,191 83 0.0%
Conn's Inc. 7.25% 07-15-2022 Callable 927 1 0.0%
Constellation Software Inc. 3,044 3,421 1.2%
Constellium NV 4.25% 02-15-2026 Callable 2020 6,674 10 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 33,740 43 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 151,112 155 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 151,112 155 0.0%
Covestro AG 13,667 1,025 0.3%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 90,742 93 0.0%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 490,000 504 0.2%
Crown Subsea Communications Holing Inc. Term Loan 1st Lien F/R 11-02-2025 97,415 128 0.0%
CSC Holdings LLC 7.50% 04-01-2028 Callable 2023 144A 11,494 16 0.0%
CSC Holdings LLC Term Loan 1st Lien F/R 04-07-2027 3,708 5 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 190,000 193 0.1%
CU Inc. 3.95% 11-23-2048 Callable 2048 221,483 232 0.1%
CU Inc. 3.964% 07-27-2045 Callable 100,000 105 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 6,303 9 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 22,988 29 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 76,674 97 0.0%
Dell Technologies Inc. Class C 33,966 2,494 0.9%
Delta Electronics Inc. 300,000 1,965 0.6%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 21,282 17 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 50,000 67 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 90,000 124 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 90,000 126 0.0%
DISH DBS Corp. 5.875% 11-15-2024 18,909 21 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 1,807 2 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 18,538 25 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 100,000 100 0.0%
Eagle Credit Card Trust 3.04% 07-17-2023 110,000 111 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 336,697 441 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 41,633 55 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 85,872 110 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 1,112 1 0.0%
Electrocomponents PLC 147,357 1,424 0.4%
Emera Inc. 59,929 2,806 1.0%
Emera Inc. 2.90% 06-16-2023 201,854 200 0.1%
EmployBridge LLC Term Loan B 1st Lien F/R 04-18-2025 107,267 141 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 280,000 271 0.1%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 180,000 176 0.1%
Enbridge Inc. 4.57% 03-11-2044 660,000 669 0.2%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 1,135,658 1,091 0.3%
Enbridge Inc. F/R 04-12-2078 Callable 2028 348,168 362 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 29,859 38 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 290,000 291 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 230,000 232 0.1%
Enghouse Systems Ltd. 48,036 1,831 0.6%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 59,700 78 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 4,078 5 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 65,562 85 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 212,595 209 0.1%
EPR Properties 4.95% 04-15-2028 Callable 2028 152,966 206 0.1%
Equinor ASA 58,598 1,733 0.5%
Euronext NV 15,470 1,242 0.4%
Everest Re Group Ltd. 7,917 2,355 0.7%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 86,932 117 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 3,507 5 0.0%
F5 Networks Inc. 7,900 1,747 0.5%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 58,396 63 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 50,000 49 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 24,471 25 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 250,000 272 0.1%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 440,000 684 0.2%
Federation des Caisses Desjardins du Quebec 2.09% 01-17-2022 11,865 12 0.0%
Federation des Caisses Desjardins du Quebec 3.06% 09-11-2023 407,786 415 0.1%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 33,337 43 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 76,674 101 0.0%
First Quantum Minerals Ltd. 121,686 1,836 0.6%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 22,246 29 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 34,820 45 0.0%
Fortified Trust 1.67% 07-23-2021 490,000 481 0.2%
Fortis Inc. 47,664 2,262 0.7%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 50,000 50 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 83,358 108 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 26,325 35 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 40,000 52 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 29,661 40 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 64,496 84 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 108,003 129 0.0%
Futures Contracts 56 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 10,011 13 0.0%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 31,144 43 0.0%
Genworth Holdings Inc. Term Loan 1st Lien F/R 02-28-2023 2,782 4 0.0%
Genworth MI Canada Inc. 33,649 1,492 0.5%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 31,100 39 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 29,280 37 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 130,425 169 0.1%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 11,494 13 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 114,177 114 0.0%
Glacier Credit Card Trust 3.14% 09-20-2023 191,483 195 0.1%
Government of Aruba 6.50% 01-31-2029 31,515 44 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 1,190,000 1,536 0.5%
Government of Bermuda 4.13% 01-03-2023 180,000 242 0.1%
Government of Canada 1.00% 09-01-2022 240,742 234 0.1%
Government of Canada 1.25% 12-01-2047 Real Return 3,120,000 3,861 1.3%
Government of Canada 1.50% 06-01-2023 151,483 150 0.0%
Government of Canada 2.00% 06-01-2028 5,080,000 5,105 1.7%
Government of Canada 2.25% 06-01-2025 4,078 4 0.0%
Government of Canada 2.25% 06-01-2029 4,420,000 4,539 1.5%
Government of Canada 2.50% 06-01-2024 4,078 4 0.0%
Government of Canada 2.75% 06-01-2022 210,000 216 0.1%
Government of Canada 2.75% 12-01-2048 3,440,000 3,863 1.3%
Government of Dominican Republic 7.45% 04-30-2044 17,055 25 0.0%
Government of Mexico 7.50% 06-03-2027 205,776 13 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 8,898 12 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 23,978 31 0.0%
Group 1 Automotive Inc. 23,522 1,924 0.6%
Guala Closures SpA F/R 04-15-2024 Callable 2019 28,178 43 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 220,000 218 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 420,000 417 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 121,483 122 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 58,518 71 0.0%
Halma PLC 53,929 1,462 0.5%
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 9,721 12 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 23,082 29 0.0%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 144A 14,831 14 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 13,348 19 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 10,011 14 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 9,500 12 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 226,940 295 0.1%
Heathrow Funding Ltd. 3.25% 05-21-2025 303,751 305 0.1%
Heathrow Funding Ltd. 3.40% 03-08-2028 283,708 280 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 241,483 242 0.1%
Hibbett Sports Inc. 47,914 1,168 0.4%
Hillman Group Inc. Term Loan B 1st Lien F/R 05-21-2025 39,800 51 0.0%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2018 144A 11,865 16 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 104,026 136 0.0%
HSBC Bank Canada 2.17% 06-29-2022 270,000 266 0.1%
HSBC Bank Canada 3.25% 09-15-2023 260,000 265 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 450,000 451 0.1%
Hub International Ltd. Term Loan B 1st Lien F/R 04-25-2025 53,439 70 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 2,238 30 0.0%
Hydro One Inc. 144,719 2,988 1.0%
Hydro One Inc. 2.97% 06-26-2025 Callable 2025 110,742 111 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 130,000 127 0.0%
Hydro One Inc. 3.72% 11-18-2047 750,000 745 0.2%
IA Financial Corporate Inc. 54,381 2,746 1.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 11-02-2024 108,157 136 0.0%
Imperial Brands PLC 41,398 1,813 0.6%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 26,753 35 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 178,619 234 0.1%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 24,100 32 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 670,000 654 0.2%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 MTN 600,000 591 0.2%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 420,000 416 0.1%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 162,559 212 0.1%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 62,225 82 0.0%
International Finance Corp. 3.625% 05-20-2020 340,000 311 0.1%
International Finance Corp. 7.00% 07-20-2027 1,052,610 65 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 140,000 147 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 419,197 516 0.2%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 22,988 23 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 107,250 134 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $75.00 Exp. 06-21-2019 134 2 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $79.00 Exp. 06-21-2019 119 3 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $83.00 Exp. 04-18-2019 164 3 0.0%
Itron Inc. 5.00% 01-15-2026 Callable 2021 144A 8,000 10 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 130,742 132 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 75,562 98 0.0%
JD Sports Fashion PLC 287,538 2,336 0.7%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 14,831 20 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 42,795 54 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 330,000 335 0.1%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 64,496 82 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 53,079 70 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 14,618 19 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 54,313 69 0.0%
Kohl's Corp. 19,473 1,730 0.5%
Kronos Acquisition Holdings Inc. 9.00% 08-15-2023 144A 1,483 2 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 40,538 39 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 94,770 124 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 15,572 21 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 10,011 13 0.0%
Laurentian Bank of Canada 3.00% 09-12-2022 220,371 219 0.1%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 299,417 386 0.1%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 22,246 30 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 151,649 201 0.1%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 190,011 241 0.1%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 2,966 4 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 11,494 15 0.0%
Livingston International Inc. Term Loan 1st Lien F/R 03-18-2020 312,632 368 0.1%
Livingston International Inc. Term Loan 2nd Lien F/R 04-17-2020 140,000 185 0.1%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 8,523 8 0.0%
LyondellBasell Industries NV Class A 21,648 2,435 0.9%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 741,805 838 0.3%
Mackenzie Credit Absolute Return Fund Series R 72,000 719 0.2%
Mackenzie Global Tactical Bond Fund Series R 140,292 1,297 0.4%
Mackenzie Unconstrained Fixed Income Fund Series R 144,548 1,424 0.4%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 12,517 1,205 0.4%
Macy's Inc. 38,150 1,244 0.4%
Mallinckrodt PLC 63,316 2,079 0.7%
Manulife Bank of Canada 2.84% 01-12-2023 562,595 565 0.2%
Manulife Financial Corp. 212,441 4,725 1.6%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 141,483 143 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 400,000 397 0.1%
Manulife Financial Corp. Pfd. Series 13 248 5 0.0%
Marriott Ownership Resorts Inc. 6.50% 09-15-2026 Callable 2021 144A 12,977 18 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 64,448 62 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 35,000 45 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 57,922 67 0.0%
McDermott Escrow 1 Inc. 10.63% 05-01-2024 Callable 2021 144A 6,303 7 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 88,725 113 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 410,000 410 0.1%
McKesson Corp. 11,833 1,979 0.6%
MEG Energy Corp. 6.375% 01-30-2023 Callable 144A 49,269 59 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2018 144A 77,790 94 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 10,381 14 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 144A 20,392 28 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 263,423 347 0.1%
Methanex Corp. 35,810 2,652 0.9%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 356,575 468 0.1%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 10,752 11 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 97,415 127 0.0%
Morgan Stanley 3.00% 02-07-2024 505,583 503 0.2%
National Bank of Canada 29,537 1,834 0.6%
National Bank of Canada 1.96% 06-30-2022 1,200,000 1,179 0.4%
National Bank of Canada 2.98% 03-04-2024 80,371 81 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 160,000 158 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 98,201 128 0.0%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 9,269 12 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 36,178 46 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 117,055 145 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 16,314 22 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 43,337 57 0.0%
Nokia OYJ 3.38% 06-12-2022 6,674 9 0.0%
Nokia OYJ 5.38% 05-15-2019 17,908 24 0.0%
North Battleford Power LP 4.958% 12-31-2032 238,952 263 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 530,000 512 0.2%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 190,000 189 0.1%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 180,000 186 0.1%
NRG Yield Operating LLC 5.375% 08-15-2024 Callable 16,314 21 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 22,617 28 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 17,055 22 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 13,348 13 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 5,562 7 0.0%
OceanaGold Corp. 524,309 2,223 0.7%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 75,363 99 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 25,954 35 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 87,825 118 0.0%
Olin Corp. 5.00% 02-01-2030 Callable 2024 4,635 6 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 150,000 197 0.1%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 950,000 966 0.3%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 320,000 333 0.1%
On Deck Capital Inc. 234,599 1,895 0.6%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 240,000 241 0.1%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 170,000 166 0.1%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 90,742 95 0.0%
OPB Finance Trust 2.98% 01-25-2027 280,000 283 0.1%
Open Text Corp. 58,688 2,927 1.0%
Oregon Clean Energy LLC Term Loan 1st Lien F/R 02-15-2026 3,708 5 0.0%
Ortho-Clinical Diagnostics Inc. Term Loan B 1st Lien F/R 06-01-2025 23,738 31 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 49,625 65 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 199,000 228 0.1%
Parex Resources Inc. 118,878 2,422 0.9%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 15,562 21 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 64,301 84 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 43,751 45 0.0%
PBF Energy Inc. 32,000 1,308 0.4%
Peabody Energy Corp. 29,689 1,205 0.4%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 50,000 51 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 220,000 225 0.1%
Penske Automotive Group Inc. 3.75% 08-15-2020 13,718 18 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 132,606 44 0.0%
PetSmart Inc. Term Loan B2 1st Lien F/R 03-10-2022 262 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 [144A] 42,977 53 0.0%
Pisces Midco Inc. Term Loan B 1st Lien F/R 03-29-2025 350,744 450 0.1%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 64,344 83 0.0%
Power Corp. of Canada Sub. Voting* 59,538 1,672 0.5%
Premier Dental Services Inc. Term B 1L F/R 06-30-2023 5,626 7 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 24,100 43 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 87,045 113 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 8,813 11 0.0%
Province of Newfoundland 3.00% 06-02-2026 300,000 306 0.1%
Province of Newfoundland 3.70% 10-17-2048 980,000 1,045 0.3%
Province of Ontario 2.65% 02-05-2025 432,966 440 0.1%
Province of Ontario 2.70% 06-02-2029 1,422,595 1,422 0.4%
Province of Ontario 2.90% 06-02-2028 2,971,112 3,029 1.0%
Province of Ontario 2.90% 06-02-2049 11,300,000 11,012 3.6%
Province of Ontario 4.60% 06-02-2039 420,000 519 0.2%
Province of Quebec 0% 04-01-2026 Generic Strip 580,000 482 0.2%
Province Of Quebec 2.75% 09-01-2028 250,000 253 0.1%
Province of Quebec 3.50% 12-01-2048 3,740,000 4,111 1.4%
Province of Saskatchewan 3.30% 06-02-2048 320,000 333 0.1%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 39,900 52 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 99,000 129 0.0%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 48,200 54 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 11,123 15 0.0%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 108,898 143 0.0%
Quebecor Media Inc. 6.625% 01-15-2023 144A 8,009 9 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 2,595 3 0.0%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 59,700 78 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 140,392 162 0.1%
Rayonier Advanced Materials Inc. 49,600 919 0.3%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 42,027 57 0.0%
Reliance LP 3.84% 03-15-2025 Callable 2025 212,966 213 0.1%
Renewable Energy Group Inc. 23,086 807 0.3%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 129,407 166 0.1%
Republic of Argentina 5.88% 01-11-2028 33,554 34 0.0%
Republic of Argentina 6.88% 01-11-2048 6,303 6 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 355,773 467 0.1%
Resolute Forest Products Inc. 5.875% 05-15-2023 2,225 3 0.0%
Restaurant Brands International Inc. 39,657 3,300 1.1%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 14,831 20 0.0%
Rio Tinto Ltd. 23,700 2,127 0.7%
Rite Aid Corp. 6.125% 04-01-2023 Callable 2018 144A 3,708 4 0.0%
Rite Aid Corp. 7.70% 02-15-2027 37,818 34 0.0%
Rogers Communications Inc. Class B non-voting 56,353 4,097 1.4%
Royal Bank of Canada 57,927 5,958 2.0%
Royal Bank of Canada 2.36% 12-05-2022 2,595 3 0.0%
Royal Bank of Canada 2.95% 05-01-2023 840,000 851 0.3%
Royal Bank of Canada 3.30% 09-26-2023 432,966 442 0.1%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 13,718 14 0.0%
Russian Federal Bond - OFZ 7.05% 01-19-2028 3,040,296 57 0.0%
Ryder System Inc. 32,111 2,625 0.9%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 80,764 107 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 25,027 36 0.0%
Scientific Games International Inc. 5.50% 02-15-2026 Callable 2021 11,123 15 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 418,157 407 0.1%
Sequel Merger Sub II LLC B Term Loan 1st Lien F/R 07-02-2025 2,959 4 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 402,966 421 0.1%
Shaw Communications Inc. Pfd Series A 936 14 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 135,562 200 0.1%
Sigma US Corp. Term Loan B 1st Lien F/R 03-06-2025 157,019 205 0.1%
Signet Jewelers Ltd. 25,600 947 0.3%
SimCorp AS 20,950 2,481 0.9%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 62,044 80 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 39,800 52 0.0%
SK Hynix Inc. 32,602 2,666 0.9%
Skyworks Solutions Inc. 9,970 1,071 0.3%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 3,708 5 0.0%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 12,235 17 0.0%
Sony Financial Holdings Inc. 69,309 1,722 0.5%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 72,670 73 0.0%
Source Energy Services Ltd. 637 1 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 121,483 160 0.1%
Sprint Capital Corp. 6.875% 11-15-2028 7,415 10 0.0%
Sprint Corp. 7.13% 06-15-2024 5,932 8 0.0%
Sprint Corp. 7.875% 09-15-2023 6,303 9 0.0%
Spy Hill Power LP 4.14% 03-31-2036 195,945 203 0.1%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 98,724 128 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 43,598 57 0.0%
SSP Group PLC 136,514 1,581 0.5%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 58,310 76 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 121,167 159 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 53,380 68 0.0%
Starbucks Corp. 27,002 2,495 0.9%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 [144A] 33,708 44 0.0%
Stars Group Holdings BV 7.00% 07-15-2026 Callable 2021 144A 27,606 37 0.0%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 29,661 51 0.0%
Sun Life Financial Inc. 56,304 2,805 1.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 510,000 514 0.2%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 670,000 673 0.2%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 182,595 182 0.1%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 61,177 59 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 98,920 130 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 548,920 703 0.2%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 221,483 226 0.1%
T-Mobile USA Inc. 6.50% 01-15-2026 Callable 2026 11,123 16 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 36,505 51 0.0%
Teck Resources Ltd. Class B 90,832 2,679 0.9%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 7,415 9 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 24,100 31 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 40,000 41 0.0%
TELUS Corp. 3.63% 03-01-2028 Callable 2027 60,000 61 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 150,000 154 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 12,606 17 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 23,358 32 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 58,458 73 0.0%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10-01-2026 Callable 26,081 29 0.0%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 27,045 34 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 11,865 14 0.0%
The Bank of Nova Scotia 10,723 784 0.2%
The Bank of Nova Scotia 2.29% 06-28-2024 80,000 78 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 420,000 417 0.1%
The Bank of Nova Scotia 2.98% 04-17-2023 560,000 568 0.2%
The Bank of Nova Scotia F/R 01-18-2029 Callable 2024 584,820 597 0.2%
The Descartes Systems Group Inc. 43,147 1,961 0.6%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 420,000 418 0.1%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 510,000 500 0.2%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 1,070,000 984 0.3%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 55,814 74 0.0%
The Kroger Co. 67,969 2,622 0.9%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 590,000 587 0.2%
The Toronto-Dominion Bank 112,451 8,487 2.8%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 715,583 696 0.2%
The Toronto-Dominion Bank 2.05% 12-01-2022 183,169 181 0.1%
The Toronto-Dominion Bank 3.01% 05-30-2023 220,000 224 0.1%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 270,000 294 0.1%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 200,000 199 0.1%
The Toronto-Dominion Bank F/R 09-14-2028 Callable 2023 342,225 348 0.1%
Thomson Reuters Corp. 36,670 2,624 0.9%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 119,656 153 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 25,583 29 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 101,483 101 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 120,371 123 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 440,000 467 0.1%
Toho Co. Ltd. 46,300 2,175 0.7%
Toll Brothers Inc. 39,244 1,838 0.6%
Tourmaline Oil Corp. 129,920 2,595 0.9%
TransAlta Corp. Pfd. Series A 11,597 138 0.0%
TransAlta Renewables Inc. 155,183 1,898 0.6%
TransCanada Corp. Pfd. Series 15 9,099 231 0.1%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 280,742 281 0.1%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 60,000 62 0.0%
TransCanada PipeLines Ltd. 4.18% 07-03-2048 Callable 2048 160,000 157 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 601,112 559 0.2%
Transcontinental Inc. Class A Sub. voting 100,599 1,906 0.6%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 402,595 427 0.1%
Trico Products Corp. Term Loan 1st Lien F/R 02-02-2024 127,562 162 0.1%
Trillium Windpower LP 5.80% 02-15-2033 183,740 209 0.1%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 134,492 185 0.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 242,641 319 0.1%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 129,198 161 0.1%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 92,169 106 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 200,000 197 0.1%
United Rentals Inc. 15,226 2,695 0.9%
United States Treasury 2.25% 11-15-2027 50,000 64 0.0%
United States Treasury 2.75% 02-15-2028 360,000 476 0.1%
United States Treasury 2.88% 08-15-2028 280,000 374 0.1%
United States Treasury 2.88% 09-30-2023 370,000 494 0.2%
United States Treasury 2.88% 10-31-2023 50,371 67 0.0%
United States Treasury 3.00% 02-15-2048 1,390,000 1,801 0.6%
United States Treasury 3.13% 11-15-2028 520,000 709 0.2%
Valero Energy Corp. 12,581 1,350 0.4%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 201,483 211 0.1%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 340,000 334 0.1%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 140,000 182 0.1%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 53,943 71 0.0%
VeriSign Inc. 4.75% 07-15-2027 Callable 2022 191,112 249 0.1%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 42,989 57 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 11,123 10 0.0%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 4,635 5 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 11,123 12 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 71,673 94 0.0%
Vodafone Group PLC 3.75% 01-16-2024 100,000 131 0.0%
VRX Escrow Corp. 6.125% 04-15-2025 Callable 2020 144A 10,381 13 0.0%
VVC Holding Corp. Term B 1st Lien F/R 02-07-2026 130,381 171 0.1%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 82,182 102 0.0%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 84,852 115 0.0%
Wabash National Corp. 83,839 1,636 0.5%
Warrior Met Coal Inc. 39,988 1,540 0.5%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 136,231 176 0.1%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 422,595 425 0.1%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 151,112 198 0.1%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 111,483 148 0.0%
Western Forest Products Inc. 662,823 1,206 0.4%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 53,988 72 0.0%
Wind Tre SPA 5.00% 01-20-2026 Callable 2020 7,786 9 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 16,461 22 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 138,030 158 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 155,848 201 0.1%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 53,761 70 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 107,938 142 0.0%
Total Investments -- 312,635 98.0%
Cash & Equivalents -- 3,051 1.0%
Currency Hedge Contracts -- 327 0.1%
Other Assets (Liabilities) -- 2,964 0.9%
Total Net Assets -- 318,977 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of May 31, 2019
  • Regional Allocation
      Canada
    EQ : 31.4% | FI : 29.9%
    61.3%
      United States
    EQ : 16.5% | FI : 8.1%
    24.6%
      Other
    EQ : 4.5% | FI : 1.7%
    6.2%
      China
    EQ : 1.9%
    1.9%
      United Kingdom
    EQ : 1.7% | FI : 0.7%
    2.4%
      Australia
    FI : 0.4%
    0.4%
      Cash & Equivalents 3.2%
  • Sector Allocation
      Fixed Income 40.8%
      Financials 15.5%
      Information Technology 8.7%
      Materials 6.6%
      Consumer Discretionary 6.3%
      Industrials 4.8%
      Energy 4.5%
      Cash & Equivalents 3.2%
      Utilities 3.1%
      Communication Serv. 3%
      Health Care 1.9%
      Consumer Staples 1.6%
Credit Allocation (%)
AAA 8.6%
AA 5.5%
A 10.8%
BBB 8.4%
BB 1.3%
B 4.3%
CCC & Below 0.4%
NR 0.3%
Cash & Equivalents 3.2%
Equities 57.2%

Other Canadian Balanced Funds

Portfolio Managers

Richard B. Weed, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Systematic Strategies Team

Investment experience since 1992

Matthew Cardillo, CFA

Vice President, Portfolio Manager

Mackenzie Systematic Strategies Team

Investment experience since 2000

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

Alain Bergeron, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Multi-Asset Strategies Team

Investment experience since 2000

Effective June 1, 2018, the management fee and/or administration fee of series F, PW, PWB, PWT, PWFB, and PWX of the fund was reduced. The new fees will not be fully reflected in the current MER until the semi-annual MER for the period ended September 30, 2019.

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 57.5% S&P/TSX Composite Index and 42.5% 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.