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 July 31, 2019
Major holdings represent 23.7% of the fund.
View all holdings
Total # of
Equity Holdings
131
Total # of
Fixed Income Holdings
537
Holding name, country and sector Percentage of holding in fund
Mackenzie Global High Yield Fixed Income ETF
Canada | Exchange Traded Funds
6.5%
Province of Ontario 2.90% 06-02-2049
Canada | Provincial Governments
3.0%
Toronto-Dominion Bank/The
Canada | Diversified Banks
2.4%
Government of Canada 2.75% 12-01-2048
Canada | Federal Government
2.2%
Bank of Nova Scotia/The
Canada | Diversified Banks
2.2%
Royal Bank of Canada
Canada | Diversified Banks
1.9%
Province of Quebec 3.50% 12-01-2048
Canada | Provincial Governments
1.6%
Manulife Financial Corp
Canada | Life & Health Insurance
1.3%
Government of Canada 1.50% 09-01-2024
Canada | Federal Government
1.3%
Shaw Communications Inc
Canada | Cable & Satellite
1.3%

Complete Fund Holdings Help Full holdings list

As of May 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.14% 03-06-2030 Callable 2029 70,385 74 0.0%
407 International Inc. 3.43% 06-01-2033 MTN 410,000 436 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 340,000 362 0.1%
407 International Inc. 3.65% 09-08-2044 Callable MTN 90,771 97 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 110,771 120 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 360,000 393 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 8,470 11 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 98,094 127 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 4,009 5 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 13,491 20 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 29,850 39 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 150,000 202 0.1%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 150,000 209 0.1%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 20,043 29 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 59,293 79 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 250,000 250 0.1%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 151,927 157 0.1%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 82,285 112 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 65,069 87 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 64,604 87 0.0%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 14,262 19 0.0%
Algonquin Power & Utilities Corp. 178,048 2,808 1.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 330,000 348 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 140,000 148 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 59,479 4,934 1.7%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 86,721 117 0.0%
AltaGas Ltd. Pfd. Series K 4,997 101 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 464,000 507 0.2%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 38,693 51 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 17,345 24 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 13,876 17 0.0%
Amgen Inc. 10,003 2,253 0.7%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 261,927 261 0.1%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 40,000 59 0.0%
Anhui Conch Cement Co. Ltd. H 292,953 2,313 0.8%
Antero Resources Corp. 5.00% 03-01-2025 5,589 7 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 56,938 76 0.0%
Apple Inc. 7,600 1,798 0.6%
Applied Materials Inc. 29,797 1,558 0.5%
ArcelorMittal SA 5.13% 06-01-2020 15,418 21 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 36,617 50 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 15,418 22 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 14,262 18 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 24,963 33 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 221,542 231 0.1%
Artis Real Estate Investment Trust 3.68% 02-22-2021 110,771 112 0.0%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 35,847 48 0.0%
Asian Development Bank 5.90% 12-20-2022 849,139 16 0.0%
Asian Development Bank 6.00% 02-24-2021 1,322,082 25 0.0%
Asian Development Bank 6.45% 08-08-2021 635,987 12 0.0%
AT&T Inc. 2.85% 05-25-2024 271,542 272 0.1%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 191,156 201 0.1%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 90,771 128 0.0%
Atkore International Group Inc. 32,275 1,020 0.3%
Avolon TLB Borrower 1 US LLC Term Loan B3 1st Lien F/R 01-15-2025 2,313 3 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 53,833 73 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 192,313 197 0.1%
Bank of America Corp. 3.95% 04-21-2025 80,000 111 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 221,542 224 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 324,283 335 0.1%
Bank of Montreal 38,444 3,772 1.3%
Bank of Montreal 2.27% 07-11-2022 440,000 443 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 70,000 72 0.0%
Bank of Montreal 2.85% 03-06-2024 181,156 185 0.1%
Bank of Montreal 2.89% 06-20-2023 300,000 309 0.1%
Bank of Montreal 3.19% 03-01-2028 291,927 310 0.1%
Bank of Montreal 3.32% 06-01-2026 219,251 224 0.1%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 4,240 6 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 4,240 6 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 16,960 25 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 40,209 54 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 23,898 31 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 360,000 375 0.1%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 35,418 45 0.0%
Bell Canada 2.70% 02-27-2024 Callable 3,469 4 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 391,156 414 0.1%
Bell Canada 4.45% 02-27-2047 Callable 370,000 395 0.1%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 6,938 9 0.0%
Berry Global Escrow Corp. 5.63% 07-15-2027 Callable 2022 144A 3,469 5 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 297,009 397 0.1%
BP Capital Markets PLC 3.47% 05-15-2025 373,469 393 0.1%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 24,864 26 0.0%
Brookfield Asset Management Inc. Class A limited voting 70,000 4,340 1.5%
Brookfield Asset Management Inc. Pfd. Series 46 3,435 82 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 3,025 68 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 261,927 274 0.1%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 620,000 647 0.2%
Brookfield Renewable Partners LP Pfd. Series 11 9,190 196 0.1%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 241,927 256 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 340,000 345 0.1%
Bruce Power LP 3.97% 06-23-2026 150,000 159 0.1%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 2,491 3 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 50,621 68 0.0%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 17,731 28 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 5,767 8 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 8,480 11 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 64,848 83 0.0%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 57,817 81 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 86,778 117 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 5,396 5 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 19,272 18 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 2,313 3 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 19,465 27 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 245,005 325 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 122,993 165 0.1%
Canada Housing Trust F/R 03-15-2024 2,800,000 2,799 1.0%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 1,156 1 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 602,313 622 0.2%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 155,396 161 0.1%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 330,000 349 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 690,000 703 0.2%
Canadian National Railway Co. 53,479 6,408 2.1%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 211,156 219 0.1%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 381,542 408 0.1%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 80,000 83 0.0%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 151,156 155 0.0%
Canfor Corp. 96,157 846 0.3%
Capital Power Corp. 45,981 1,394 0.4%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 290,000 301 0.1%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 110,000 117 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 153,381 207 0.1%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 156,885 208 0.1%
CBS Corp. 4.20% 06-01-2029 Callable 2029 271,927 377 0.1%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 172,313 182 0.1%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 4,240 6 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 5,782 8 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 43,745 58 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 1,538 2 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 9,251 12 0.0%
Centennial Resource Production LLC 6.88% 04-01-2027 Callable 2022 144A 6,167 8 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 76,167 99 0.0%
CGI Inc. 34,696 3,418 1.2%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 191,542 271 0.1%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 241,542 348 0.1%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 2,691 4 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 230,385 239 0.1%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 111,156 118 0.0%
China Construction Bank Corp. H 1,894,000 2,024 0.6%
China Shenhua Energy Co. Ltd. H 626,000 1,737 0.6%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 231,542 233 0.1%
Choice Properties Real Estate Investment Trust 3.56% 09-09-2024 Callable 2024 90,000 93 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 324,240 345 0.1%
Cisco Systems Inc. 38,000 2,672 1.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 207,345 281 0.1%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 2,698 3 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 30,836 43 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 13,876 16 0.0%
Cogeco Communications Inc. 34,000 3,152 1.1%
Commonwealth of Bahamas 5.75% 01-16-2024 88,254 126 0.0%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 56,000 81 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 45,011 68 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 55,011 74 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 50,043 67 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 30,022 35 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 75,735 100 0.0%
Constellation Software Inc. 3,044 3,563 1.2%
Constellium NV 4.25% 02-15-2026 Callable 2020 6,938 11 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 35,076 47 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 56,553 77 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 151,156 161 0.1%
Cordelio Amalco GP I 4.09% 09-30-2034 144,990 154 0.0%
Corus Entertainment Inc. Class B non-voting 188,000 1,213 0.4%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 7,323 10 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 90,771 96 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 490,000 532 0.2%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 96,488 130 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 11,949 17 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 190,000 206 0.1%
CU Inc. 3.95% 11-23-2048 Callable 2048 221,542 250 0.1%
CU Inc. 3.96% 07-27-2045 Callable 100,000 112 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 6,553 9 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 23,898 31 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 76,746 100 0.0%
Dell Technologies Inc. Class C 33,966 2,733 1.0%
Delta Electronics Inc. 300,000 1,832 0.6%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 22,125 17 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 50,000 69 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 90,000 129 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 90,000 131 0.0%
DISH DBS Corp. 5.88% 11-15-2024 19,658 24 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 1,855 2 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 27,752 38 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 4,240 6 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 100,000 102 0.0%
Eagle Credit Card Trust 3.04% 07-17-2023 110,000 113 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 335,846 449 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 41,747 56 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 29,294 39 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 85,903 111 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 1,156 2 0.0%
Emera Inc. 59,929 3,119 1.1%
Emera Inc. 2.90% 06-16-2023 201,927 204 0.1%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 280,000 291 0.1%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 180,000 183 0.1%
Enbridge Inc. 4.57% 03-11-2044 660,000 701 0.2%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 1,139,445 1,124 0.4%
Enbridge Inc. F/R 04-12-2078 Callable 2028 348,887 372 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 29,788 40 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 290,000 295 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 230,000 237 0.1%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 59,550 80 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 4,229 5 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 64,548 86 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 212,698 225 0.1%
EPR Properties 4.95% 04-15-2028 Callable 2028 153,084 221 0.1%
Equinor ASA 58,598 1,518 0.5%
Everest Re Group Ltd. 7,917 2,650 0.9%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 91,407 99 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 4,394 5 0.0%
F5 Networks Inc. 7,900 1,410 0.5%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 60,708 69 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 50,000 51 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 23,512 25 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 250,000 275 0.1%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 440,000 716 0.2%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 12,334 12 0.0%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 420,000 424 0.1%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 408,094 423 0.1%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 6,921 9 0.0%
First Quantum Minerals Ltd. 121,686 1,197 0.4%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 23,127 29 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 34,923 44 0.0%
Fortified Trust 1.67% 07-23-2021 490,000 487 0.2%
Fortified Trust 2.56% 03-23-2024 221,542 225 0.1%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 50,000 54 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 84,283 116 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 27,367 38 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 39,900 53 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 30,836 43 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 64,523 87 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 2,858 4 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 108,087 102 0.0%
Futures Contracts -106 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 10,407 13 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 12,699 17 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 16,960 22 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 15,094 20 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 30,043 39 0.0%
GFL Environmental Inc. 8.50% 05-01-2027 Callable 2022 144A 11,563 16 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 4,960 7 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 116,599 122 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 183,512 247 0.1%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 6,553 9 0.0%
Government of Aruba 6.50% 01-31-2029 32,763 50 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 490,000 667 0.2%
Government of Bermuda 4.13% 01-03-2023 180,000 252 0.1%
Government of Canada 1.00% 06-01-2027 200,385 194 0.1%
Government of Canada 1.00% 09-01-2022 220,385 218 0.1%
Government of Canada 1.25% 12-01-2047 Real Return 2,780,000 3,769 1.3%
Government of Canada 1.50% 06-01-2026 40,000 40 0.0%
Government of Canada 1.50% 09-01-2024 2,481,542 2,498 0.9%
Government of Canada 1.75% 05-01-2021 1,536,167 1,545 0.5%
Government of Canada 2.00% 09-01-2023 191,542 196 0.1%
Government of Canada 2.25% 06-01-2029 3,580,000 3,833 1.3%
Government of Canada 2.75% 12-01-2048 7,510,000 9,199 3.0%
Government of Dominican Republic 7.45% 04-30-2044 17,731 27 0.0%
Government of Mexico 7.50% 06-03-2027 492,215 33 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 2,698 4 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 80,385 83 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 4,240 6 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 24,864 33 0.0%
Group 1 Automotive Inc. 23,522 2,295 0.7%
Guala Closures SpA F/R 04-15-2024 Callable 2019 29,294 45 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 220,000 222 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 420,000 427 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 121,542 124 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 59,885 77 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 32,837 44 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 13,876 20 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 10,407 15 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 305,483 316 0.1%
Heathrow Funding Ltd. 3.40% 03-08-2028 283,854 294 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 241,542 254 0.1%
Hibbett Sports Inc. 47,914 1,432 0.5%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2020 144A 5,782 8 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 7,990 11 0.0%
HSBC Bank Canada 2.17% 06-29-2022 270,000 270 0.1%
HSBC Bank Canada 3.25% 09-15-2023 260,000 270 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 450,000 461 0.1%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 2,327 29 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 181,156 184 0.1%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 130,000 135 0.0%
Hydro One Inc. 3.72% 11-18-2047 750,000 792 0.3%
IA Financial Corporate Inc. 54,381 2,758 1.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 105,768 136 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 114,647 154 0.0%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 27,741 37 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 86,938 112 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 76,167 101 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 178,159 236 0.1%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 25,054 33 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 670,000 672 0.2%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 600,000 611 0.2%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 420,000 432 0.1%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 129,701 134 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 162,268 217 0.1%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 62,157 84 0.0%
International Finance Corp. 3.63% 05-20-2020 340,000 306 0.1%
International Finance Corp. 7.00% 07-20-2027 808,667 51 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 140,000 154 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 288,442 377 0.1%
IQVIA Holdings Inc. 5.00% 05-15-2027 Callable 2022 144A 14,262 20 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 23,898 24 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 105,875 114 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 652 24 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 06-21-2019 159 10 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 135 30 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 664 193 0.1%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 130,771 135 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 90,793 122 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 53,854 73 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 15,032 21 0.0%
JD Sports Fashion PLC 287,538 3,029 1.1%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 15,418 21 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 4,240 6 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 42,382 52 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 330,000 336 0.1%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 64,523 86 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 6,938 9 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 53,077 70 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 15,158 20 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 4,602 6 0.0%
Kohl's Corp. 19,473 1,298 0.4%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 41,272 40 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 94,743 126 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 18,116 25 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 10,407 14 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 298,712 404 0.1%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 23,127 32 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 144,245 195 0.1%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 187,075 245 0.1%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 3,084 4 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 3,854 5 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 8,610 8 0.0%
LyondellBasell Industries NV Class A 21,648 2,172 0.7%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 739,931 882 0.3%
Mackenzie Credit Absolute Return Fund Series R 72,000 730 0.2%
Mackenzie Global Tactical Bond Fund Series R 140,292 1,302 0.4%
Mackenzie Unconstrained Fixed Income Fund Series R 144,548 1,433 0.5%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 12,517 1,253 0.4%
Macy's Inc. 38,150 1,061 0.3%
Magna International Inc. 44,000 2,547 0.9%
Mallinckrodt PLC 63,316 744 0.2%
Manulife Bank of Canada 2.84% 01-12-2023 562,698 575 0.2%
Manulife Financial Corp. 212,441 4,818 1.6%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 141,542 146 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 400,000 408 0.1%
Manulife Financial Corp. Pfd. Series 13 493 9 0.0%
Marriott Ownership Resorts Inc. 6.50% 09-15-2026 Callable 2021 144A 13,491 19 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 42,621 44 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 25,000 35 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 59,146 71 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 88,502 116 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 410,000 423 0.1%
McKesson Corp. 11,833 1,953 0.6%
Medical Facilities Corp. 86,937 1,047 0.3%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 49,636 60 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 78,257 95 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 10,793 15 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 21,200 30 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 13,414 18 0.0%
Methanex Corp. 35,810 2,015 0.6%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 185,882 248 0.1%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 11,178 11 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 97,709 132 0.0%
Morgan Stanley 3.00% 02-07-2024 506,596 514 0.2%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 2,080,000 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 46,553 63 0.0%
National Bank of Canada 29,537 1,793 0.6%
National Bank of Canada 1.96% 06-30-2022 1,200,000 1,196 0.4%
National Bank of Canada 2.98% 03-04-2024 80,385 82 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 20,000 21 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 160,000 172 0.1%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 96,909 130 0.0%
Netflix Inc. 3.88% 11-15-2029 25,825 40 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 41,148 55 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 58,865 77 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 1,940,000 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 16,960 23 0.0%
Nokia OYJ 3.38% 06-12-2022 6,938 9 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 4,240 6 0.0%
North Battleford Power LP 4.96% 12-31-2032 238,952 270 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 530,000 531 0.2%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 190,000 198 0.1%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 179,959 198 0.1%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 110,771 113 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 16,960 23 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 29,294 37 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 17,731 24 0.0%
Nutrien Ltd. 41,155 2,713 1.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 13,876 14 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 5,782 8 0.0%
OceanaGold Corp. 524,309 1,956 0.6%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 75,405 102 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 26,981 38 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 84,564 115 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 150,000 209 0.1%
OMERS Finance Trust 2.60% 05-14-2029 251,927 257 0.1%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 950,000 1,003 0.3%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 320,000 348 0.1%
On Deck Capital Inc. 234,599 1,274 0.4%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 240,000 250 0.1%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 170,000 177 0.1%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 100,771 113 0.0%
OPB Finance Trust 2.98% 01-25-2027 280,000 293 0.1%
Open Text Corp. 58,688 3,154 1.1%
Ortho-Clinical Diagnostics Inc. Term Loan B 1st Lien F/R 06-01-2025 24,553 32 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 198,500 228 0.1%
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 3,854 6 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 14,647 20 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 11,563 16 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 80,022 108 0.0%
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 6,167 8 0.0%
Parex Resources Inc. 118,878 2,431 0.9%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 14,240 20 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 65,857 91 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 45,483 47 0.0%
PBF Energy Inc. 32,000 1,142 0.4%
Peabody Energy Corp. 29,689 944 0.3%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 50,000 52 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 141,156 145 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 220,000 234 0.1%
Penske Automotive Group Inc. 3.75% 08-15-2020 14,262 19 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 133,105 45 0.0%
Phillips 66 18,735 2,046 0.7%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 43,491 53 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 3,448 5 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 80,022 107 0.0%
Power Corp. of Canada Sub. Voting* 59,538 1,696 0.5%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 22,698 31 0.0%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 5,834 8 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 25,054 44 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 87,105 117 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 9,139 12 0.0%
Province of Newfoundland 3.00% 06-02-2026 300,000 315 0.1%
Province of Newfoundland 3.70% 10-17-2048 920,000 1,058 0.3%
Province of Ontario 2.65% 02-05-2025 430,000 447 0.1%
Province of Ontario 2.70% 06-02-2029 1,930,000 2,007 0.6%
Province of Ontario 2.90% 06-02-2028 2,010,000 2,123 0.7%
Province of Ontario 2.90% 06-02-2049 8,610,000 9,105 3.0%
Province of Ontario 4.60% 06-02-2039 420,000 550 0.2%
Province of Quebec 0% 04-01-2026 Generic Strip 580,000 501 0.2%
Province Of Quebec 2.75% 09-01-2028 250,000 262 0.1%
Province of Quebec 3.50% 12-01-2048 3,740,000 4,441 1.5%
Province of Saskatchewan 3.30% 06-02-2048 320,000 361 0.1%
Prudential Financial Inc. 18,731 2,338 0.8%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 39,800 54 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 98,750 133 0.0%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 50,108 59 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 11,563 16 0.0%
Quebecor Media Inc. 6.63% 01-15-2023 144A 8,326 9 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 2,691 4 0.0%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 59,550 80 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 108,116 128 0.0%
Rayonier Advanced Materials Inc. 49,600 438 0.1%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 3,469 4 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 43,018 60 0.0%
Renewable Energy Group Inc. 23,086 488 0.2%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 127,642 170 0.1%
Republic of Argentina 5.88% 01-11-2028 34,883 33 0.0%
Republic of Argentina 6.88% 01-11-2048 6,553 6 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 354,875 478 0.2%
Resolute Forest Products Inc. 5.88% 05-15-2023 2,313 3 0.0%
Restaurant Brands International Inc. 39,657 3,528 1.2%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 15,418 21 0.0%
Rio Tinto Ltd. 23,700 2,228 0.7%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 5,011 6 0.0%
Rite Aid Corp. 7.70% 02-15-2027 39,316 32 0.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 191,156 194 0.1%
Rogers Communications Inc. Class B non-voting 34,433 2,449 0.9%
Royal Bank of Canada 69,589 7,068 2.4%
Royal Bank of Canada 2.36% 12-05-2022 2,698 3 0.0%
Royal Bank of Canada 2.95% 05-01-2023 840,000 866 0.3%
Royal Bank of Canada 3.30% 09-26-2023 140,771 146 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 14,262 15 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 3,160,664 63 0.0%
Ryder System Inc. 32,111 2,191 0.7%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 3,084 4 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 75,887 103 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 26,018 39 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 11,563 16 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 404,903 405 0.1%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 403,084 439 0.1%
Shaw Communications Inc. Pfd Series A 1,100 15 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 135,782 200 0.1%
SimCorp AS 20,950 2,762 1.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 61,894 83 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 39,700 52 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 3,854 5 0.0%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 12,720 18 0.0%
Sony Financial Holdings Inc. 69,309 2,081 0.7%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 5,396 7 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 75,548 72 0.0%
Source Energy Services Ltd. 662 1 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 121,542 169 0.1%
Sprint Corp. 7.13% 06-15-2024 6,167 9 0.0%
Sprint Corp. 7.88% 09-15-2023 6,553 10 0.0%
Spy Hill Power LP 4.14% 03-31-2036 193,123 208 0.1%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 98,646 129 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 43,632 59 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 57,912 78 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 53,380 70 0.0%
Starbucks Corp. 27,002 2,775 1.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 33,854 45 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 26,325 36 0.0%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 30,836 53 0.0%
Sun Life Financial Inc. 56,304 2,954 1.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 510,000 518 0.2%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 670,000 686 0.2%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 182,698 185 0.1%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 181,156 184 0.1%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 63,599 63 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 100,065 138 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 550,065 753 0.2%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 221,542 232 0.1%
TAMKO Building Products Inc. Term Loan B 1st Lien F/R 05-03-2026 6,553 9 0.0%
TC Energy Corp. Pfd. Series 15 6,302 155 0.0%
Teck Resources Ltd. Class B 90,832 2,495 0.9%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 7,709 10 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 25,054 34 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 110,771 112 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 230,000 239 0.1%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 100,000 109 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 13,105 18 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 24,283 33 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 60,337 79 0.0%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 53,645 67 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 12,334 14 0.0%
The Bank of Nova Scotia 10,723 735 0.2%
The Bank of Nova Scotia 2.29% 06-28-2024 80,000 80 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 420,000 424 0.1%
The Bank of Nova Scotia 2.98% 04-17-2023 480,000 495 0.2%
The Descartes Systems Group Inc. 43,147 2,339 0.8%
The GEO Group Inc. 5.88% 01-15-2022 Callable 2020 5,782 8 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 510,000 508 0.2%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 1,070,000 974 0.3%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 55,814 76 0.0%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 590,000 591 0.2%
The Progressive Corp. 23,656 2,534 0.9%
The Toronto-Dominion Bank 72,269 5,341 1.8%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 716,596 711 0.2%
The Toronto-Dominion Bank 2.05% 12-01-2022 178,905 179 0.1%
The Toronto-Dominion Bank 2.50% 12-02-2024 342,698 343 0.1%
The Toronto-Dominion Bank 2.85% 03-08-2024 321,927 329 0.1%
The Toronto-Dominion Bank 3.01% 05-30-2023 220,000 228 0.1%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 108,185 143 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 20,429 25 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 321,542 330 0.1%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 120,385 128 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 220,000 238 0.1%
Toho Co. Ltd. 46,300 2,690 1.0%
Toll Brothers Inc. 39,244 1,844 0.6%
Tourmaline Oil Corp. 129,920 2,235 0.7%
TransAlta Corp. Pfd. Series A 12,127 149 0.0%
TransAlta Renewables Inc. 155,183 2,095 0.7%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 280,771 292 0.1%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 60,000 63 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 270,771 258 0.1%
Transcontinental Inc. Class A Sub. voting 100,599 1,438 0.5%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 402,698 441 0.1%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 150,043 194 0.1%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 126,765 165 0.1%
Trillium Windpower LP 5.80% 02-15-2033 183,740 215 0.1%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 5,396 6 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 136,254 196 0.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 242,739 328 0.1%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 128,777 168 0.1%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 89,163 104 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 200,000 211 0.1%
United Rentals Inc. 15,226 2,265 0.7%
United States Treasury 2.25% 11-15-2027 50,000 68 0.0%
United States Treasury 2.50% 03-31-2024 318,094 434 0.1%
United States Treasury 2.63% 02-15-2029 170,000 240 0.1%
United States Treasury 2.75% 02-15-2028 360,000 512 0.2%
United States Treasury 2.88% 08-15-2028 280,000 403 0.1%
United States Treasury 2.88% 09-30-2023 370,000 520 0.2%
United States Treasury 2.88% 10-31-2023 50,000 70 0.0%
United States Treasury 3.13% 11-15-2028 520,000 764 0.2%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 7,709 11 0.0%
Valero Energy Corp. 12,581 1,197 0.4%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 201,542 229 0.1%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 340,000 340 0.1%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 140,000 196 0.1%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 53,969 72 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 43,120 59 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 11,563 11 0.0%
ViaSat Inc. 5.63% 04-15-2027 Callable 2022 144A 7,323 10 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 4,818 5 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 11,563 12 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 71,579 96 0.0%
Vodafone Group PLC 3.75% 01-16-2024 100,000 139 0.0%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 10,793 14 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 130,793 177 0.1%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 82,078 100 0.0%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 86,232 126 0.0%
Wabash National Corp. 83,839 1,531 0.5%
Warrior Met Coal Inc. 39,988 1,395 0.4%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 7,323 10 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 134,278 180 0.1%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 422,698 434 0.1%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 151,156 213 0.1%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 111,542 159 0.1%
Western Forest Products Inc. 662,823 1,007 0.3%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 54,898 77 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 17,112 24 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 137,510 175 0.1%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 155,655 208 0.1%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 55,890 74 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 107,250 146 0.0%
Total Investments -- 302,520 96.8%
Cash & Equivalents -- 9,936 3.2%
Currency Hedge Contracts -- -500 -0.2%
Other Assets (Liabilities) -- 637 0.2%
Total Net Assets -- 312,593 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2019
  • Regional Allocation
      Canada
    EQ : 24.0% | FI : 37.3%
    61.3%
      United States
    EQ : 12.5% | FI : 8.3%
    20.8%
      Other
    EQ : 7.2% | FI : 1.4%
    8.6%
      Switzerland
    EQ : 1.4%
    1.4%
      United Kingdom
    EQ : 1.4% | FI : 0.7%
    2.1%
      Australia
    FI : 0.4%
    0.4%
      Cash & Equivalents 5.4%
  • Sector Allocation
      Fixed Income 48.2%
      Financials 13.2%
      Energy 5.7%
      Cash & Equivalents 5.4%
      Consumer Staples 4.7%
      Information Technology 4.5%
      Industrials 4.1%
      Communication Serv. 3.4%
      Health Care 3.3%
      Consumer Discretionary 3.1%
      Materials 2.4%
      Other 2%
Credit Allocation (%)
AAA 6.7%
AA 6.9%
A 13.1%
BBB 9.7%
BB 3.1%
B 5.2%
CCC & Below 1%
NR 0.4%
Cash & Equivalents 6.1%
Equities 47.7%

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

Nelson Arruda, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 2009

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.