Fund Portfolio – Mackenzie Canadian Bond Fund Series A MFC302 MFC7012 MFC3168 | Mackenzie Investments

Mackenzie Canadian Bond Fund Series A

Asset Class: Canadian Fixed Income

Major Holdings (%) Help Top holdings by percentage

As of February 28, 2017
Major holdings represent 22.2% of the fund.
View all holdings
Total # of
Fixed Income Holdings
233
Holding name, country and sector Percentage of holding in fund
Province of Quebec 3.50% 12-01-2045
Canada | Provincial Governments
3.2%
Canada Housing Trust No. 1 2.35% 06-15-2027
Canada | Federal Government
2.8%
Province of Ontario 2.90% 12-02-2046
Canada | Provincial Governments
2.5%
Government of Canada 1.25% 12-01-2047 Real Return
Canada | Federal Government
2.4%
Government of Canada 3.50% 12-01-2045
Canada | Federal Government
2.4%
United States Treasury Inflation Indexed Bonds
United States | Foreign Governments
2.1%
Government of Canada 2.75% 12-01-2048
Canada | Federal Government
2.1%
Province of Quebec 4.50% 12-01-2021 Real Return
Canada | Provincial Governments
1.7%
Province Of Onatrio 2.60% 06-02-2027
Canada | Provincial Governments
1.7%
Merrill Lynch Canada Inc. 1.37% 11-01-2021 [97507953]
Canada | Mortgage Backed
1.4%

Complete Fund Holdings Help Full holdings list

As of December 31, 2016
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 2.43% 05-04-2027 MTN Callable 2,250,000 2,180 0.2%
407 International Inc. 3.60% 05-21-2047 Callable 1,960,000 1,892 0.2%
Access Justice Durham 5.015% 08-31-2039 3,099,832 3,504 0.3%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 1,950,000 2,080 0.2%
Algonquin Power & Utilities Corp. 5.50% 07-25-2018 Callable 440,000 461 0.0%
Alimentation Couche-Tard Inc. 3.60% 06-02-2025 Callable 2025 2,330,000 2,391 0.2%
Alimentation Couche-Tard Inc. 4.214% 08-21-2020 2,170,000 2,331 0.2%
Allied Properties Real Estate Investment Trust 3.934% 11-14-2022 Series B 1,736,000 1,758 0.2%
Allied Properties REIT 3.748% 05-13-2020 Series A 1,745,000 1,793 0.2%
AltaGas Ltd. 3.72% 09-28-2021 Callable 2,470,000 2,609 0.3%
Altalink LP 3.717% 12-03-2046 Callable Series MTN 489,000 485 0.0%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 2,400,000 3,282 0.3%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 2,490,000 3,326 0.3%
APT Pipelines Ltd. 4.245% 07-24-2019 4,460,000 4,659 0.4%
Arrow Lakes Power Corp. 5.516% 04-05-2041 495,241 563 0.1%
Artis Real Estate Investment Trust 3.753% 03-27-2019 1,730,000 1,751 0.2%
Aviva PLC 4.50% 05-10-2021 1,380,000 1,452 0.1%
Bank of Montreal 1.61% 10-28-2021 Series DPTN 6,830,000 6,703 0.6%
Bank of Montreal 1.88% 03-31-2021 7,430,000 7,423 0.7%
Bank of Montreal 2.10% 10-06-2020 Series DPNT 5,740,000 5,804 0.6%
Bank of Montreal 3.32% 06-01-2026 6,020,000 6,120 0.6%
Bank of Montreal 3.340% 12-08-2025 Callable 2020 4,150,000 4,228 0.4%
Bell Canada 2.00% 10-01-2021 2,950,000 2,918 0.3%
Bell Canada 3.55% 03-02-2026 Callable Series MTN 1,510,000 1,551 0.1%
Bell Canada 4.70% 09-11-2023 Series MTN 2,020,000 2,252 0.2%
BP Capital Markets PLC 3.497% 11-09-2020 5,060,000 5,321 0.5%
Brookfield Asset Management Inc. 3.95% 04-09-2019 2,780,000 2,896 0.3%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 2,200,000 2,153 0.2%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 5,000,000 5,065 0.5%
Bruce Power LP 2.844% 06-23-2021 3,230,000 3,283 0.3%
Bruce Power LP 3.969% 06-23-2026 960,000 988 0.1%
Caisse Centrale Desjardins 2.795% 11-19-2018 4,830,000 4,954 0.5%
Cameco Corp. 5.67% 09-02-2019 Series D 3,720,000 3,987 0.4%
Canada Housing Trust 1.90% 09-15-2026 19,320,000 18,783 1.8%
Canada Housing Trust No. 1 2.40% 12-15-2022 10,220,000 10,614 1.0%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 1,465,251 1,482 0.1%
Canadian Commercial Mortgage Origination Trust 2.658% 11-12-2017 1,253,900 1,260 0.1%
Canadian Credit Card Trust II 1.829% 03-24-2020 3,990,000 3,999 0.4%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 2,460,000 2,459 0.2%
Canadian Imperial Bank of Commerce 2.35% 06-24-2019 784,000 800 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 6,810,000 6,942 0.7%
Canadian Imperial Bank of Commerce F/R 3.00% 10-28-2024 Callable 2019 3,350,000 3,380 0.3%
Canadian National Railway Co. 2.80% 09-22-2025 Callable 2025 3,770,000 3,849 0.4%
Canadian Real Estate Investment Trust 3.676% 07-24-2018 640,000 655 0.1%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 1,400,000 1,478 0.1%
Cards II Trust 2.155% 10-15-2020 4,610,000 4,678 0.5%
CHIP Mortgage Trust 2.33% 04-29-2020 950,000 938 0.1%
Chip Mortgage Trust 2.98% 11-15-2021 1,060,000 1,053 0.1%
Choice Properties LP 3.00% 09-20-2019 460,000 472 0.0%
Choice Properties LP 3.60% 09-20-2021 2,260,000 2,366 0.2%
Choice Properties Real Estate Investment Trust 2.297% 09-14-2020 1,850,000 1,855 0.2%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 2,580,000 2,691 0.3%
CI Financial Corp. 2.645% 12-07-2020 Callable 1,580,000 1,586 0.2%
Citigroup Inc. 3.39% 11-18-2021 2,947,000 3,070 0.3%
Citigroup Inc. 4.09% 06-09-2025 Series MPLE 3,730,000 3,813 0.4%
City of Montreal 2.75% 09-01-2026 6,720,000 6,665 0.6%
City of Toronto 5.05% 07-18-2017 2,405,000 2,460 0.2%
Cominar Real Estate Investment Trust 3.62% 06-21-2019 3,230,000 3,294 0.3%
Cominar Real Estate Investment Trust 4.941% 07-27-2020 Callable 520,000 550 0.1%
Cominar REIT 4.247% 05-23-2023 1,230,000 1,244 0.1%
Crombie Real Estate Investment Trust 2.775% 02-10-2020 290,000 287 0.0%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 2,610,000 2,553 0.2%
CU Inc. 3.76% 11-19-2046 Callable 2046 1,400,000 1,395 0.1%
Daimler Canada Finance Inc. 1.78% 08-19-2019 2,230,000 2,234 0.2%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 2,240,000 2,238 0.2%
Danske Bank AS 2.75% 09-17-2020 144A 750,000 1,017 0.1%
Danske Bank AS 2.80% 03-10-2021 144A 1,840,000 2,493 0.2%
Eagle Credit Card Trust 2.147% 09-17-2020 1,760,000 1,780 0.2%
Enbridge Gas Distribution Inc. 2.50% 08-05-2026 Callable 2026 4,630,000 4,509 0.4%
Enbridge Gas Distribution Inc. 3.15% 08-22-2024 Callable 2024 1,590,000 1,661 0.2%
Enbridge Income Fund Holdings Inc. 3.95% 11-19-2024 Callable 2,230,000 2,355 0.2%
Enbridge Income Fund Holdings Inc. 4.10% 02-22-2019 Callable 1,780,000 1,864 0.2%
Enbridge Pipelines Inc. 3.45% 09-29-2025 Callable 2025 3,430,000 3,564 0.3%
Equitable Bank 1.52% 05-01-2021 5,410,614 5,366 0.5%
Equitable Trust 5.625% 03-01-2019 160,165 172 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 1,670,000 1,737 0.2%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 2,180,000 2,205 0.2%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 1,920,000 2,143 0.2%
Fairfax Financial Holdings Ltd. 6.40% 05-25-2021 2,710,000 3,067 0.3%
First National Financial Group Corp. 2.29% 07-01-2018 80,780 82 0.0%
Ford Credit Canada Ltd. 2.45% 05-07-2020 2,440,000 2,438 0.2%
Fortified Trust 1.67% 07-23-2021 2,890,000 2,856 0.3%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 1,720,000 1,727 0.2%
FortisAlberta Inc. 3.30% 09-30-2024 Callable 960,000 1,008 0.1%
FortisAlberta Inc. 3.34% 09-21-2046 Callable Series MTN 640,000 579 0.1%
Futures Contracts 1,711 0.2%
Gaz Metro Inc. 1.52% 05-25-2020 1,010,000 1,006 0.1%
Genesis Trust II 1.675% 09-17-2018 2,760,000 2,775 0.3%
Genesis Trust II 1.699% 04-15-2020 2,770,000 2,773 0.3%
Glacier Credit Card Trust 2.237% 09-20-2020 2,150,000 2,175 0.2%
Government of Canada 1.25% 12-01-2047 Real Return 20,790,000 26,401 2.5%
Government of Canada 1.50% 06-01-2026 4,520,000 4,435 0.4%
Government of Canada 1.50% 12-01-2044 Real Return 730,000 1,024 0.1%
Government of Canada 2.00% 12-01-2041 Real Return 1,450,000 2,268 0.2%
Government of Canada 2.75% 12-01-2048 42,075,000 46,232 4.5%
Government of Canada 3.00% 12-01-2036 Real Return 2,666,000 4,946 0.5%
Government of Canada 3.25% 06-01-2021 30,000 33 0.0%
Government of Canada 4.00% 12-01-2031 Real Return 3,620,000 7,802 0.8%
Government of Canada 4.25% 12-01-2026 Real Return 5,095,000 10,462 1.0%
Granite REIT Holdings LP 3.788% 07-05-2021 Callable 2021 3,400,000 3,489 0.3%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 2,350,000 2,361 0.2%
H&R Real Estate Investment Trust 2.92% 05-06-2022 2,260,000 2,251 0.2%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 1,650,000 1,697 0.2%
Health Montreal Collective LP 6.721% 09-30-2049 1,490,000 1,852 0.2%
Heathrow Funding Ltd. 3.25% 05-21-2025 2,580,000 2,620 0.3%
Hollis Receivables Term Trust II 1.788% 02-26-2020 3,970,000 3,977 0.4%
Hollis Receivables Term Trust II 2.434% 06-26-2019 4,380,000 4,476 0.4%
Honda Canada Finance Inc. 1.631% 08-12-2019 3,150,000 3,152 0.3%
Honda Canada Finance Inc. 2.155% 02-18-2021 2,210,000 2,228 0.2%
HSBC Bank Canada 1.816% 07-07-2020 2,000,000 1,988 0.2%
HSBC Bank Canada 2.078% 11-26-2018 5,740,000 5,799 0.6%
HSBC Bank Canada 2.449% 01-29-2021 1,640,000 1,663 0.2%
HSBC Bank Canada 2.908% 09-29-2021 4,620,000 4,759 0.5%
HSBC Holdings PLC 3.20% 12-05-2023 3,460,000 3,449 0.3%
Hydro One Inc. 3.72% 11-18-2047 1,300,000 1,278 0.1%
Hydro One Inc. 3.91% 02-23-2046 Callable 2045 2,080,000 2,122 0.2%
Hydro One Inc. 4.59% 10-09-2043 Callable 2043 1,830,000 2,071 0.2%
Hydro-Quebec Interest Strip 0.00% 02-15-2024 3,170,000 2,653 0.3%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 3,420,000 3,454 0.3%
Industrial Alliance Insurance and Financial Services Inc. F/R 02-23-2027 Callable 2022 780,000 775 0.1%
Inter Pipeline Ltd. 2.608% 09-13-2023 Callable Series MTN 3,540,000 3,505 0.3%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 Series MTN 2,050,000 2,066 0.2%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 870,000 883 0.1%
International Finance Corp. 3.625% 05-20-2020 2,960,000 2,793 0.3%
JPMorgan Chase & Co. 2.92% 09-19-2017 2,730,000 2,764 0.3%
JPMorgan Chase & Co. 3.19% 03-05-2021 2,530,000 2,628 0.3%
Laurentian Bank of Canada 2.75% 04-22-2021 Series DPNT 2,290,000 2,312 0.2%
Lower Mattagami Energy LP 2.31% 10-21-2026 400,000 383 0.0%
Lower Mattagami Energy LP 3.416% 06-20-2024 1,190,000 1,262 0.1%
Manulife Bank of Canada 1.915% 09-01-2021 2,630,000 2,598 0.3%
MCAP Commercial LP 3.955% 03-11-2019 1,930,000 1,907 0.2%
MCAP Services Corp. 1.85% 03-01-2018 1,005,038 1,012 0.1%
Merrill Lynch 1.30% 08-01-2021 5,487,412 5,411 0.5%
Merrill Lynch 1.37% 11-01-2021 5,421,503 5,352 0.5%
Merrill Lynch Canada Inc. 1.40% 05-01-2021 4,609,698 4,571 0.4%
Metropolitan Life Global Funding I 1.875% 04-16-2020 1,920,000 1,919 0.2%
Metropolitan Life Global Funding I 2.682% 04-16-2019 1,250,000 1,278 0.1%
Metropolitan Life Global Funding I 3.107% 04-16-2021 720,000 744 0.1%
Molson Coors International LP 2.25% 09-18-2018 4,020,000 4,059 0.4%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 2,270,000 2,246 0.2%
National Bank of Canada 2.105% 03-18-2022 4,000,000 3,990 0.4%
NBC Asset Trust 7.235% Perpetual (F/R @ 06-30-2018) Callable 2018 9,830,000 10,585 1.0%
NBC Asset Trust 7.447% Perpetual (F/R @ 06-30-2020) Callable 2020 10,620,000 12,200 1.2%
Nissan Canada Financial Services Inc. 1.584% 10-07-2019 610,000 608 0.1%
North Battleford Power LP 4.958% 12-31-2032 1,803,844 1,989 0.2%
Northgroup Preferred Capital Corp. F/R 10-15-2017 Callable 1,370,000 1,836 0.2%
Nykredit Realkredit A/S 1.00% 01-01-2021 51,270,000 10,111 1.0%
Omers Realty Corp. 1.823% 05-09-2022 Callable (8) 1,620,000 1,589 0.2%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 2,720,000 2,773 0.3%
OMERS Realty Corp. 3.328% 11-12-2024 4,700,000 4,913 0.5%
Ontario Electricity Financial Corp. 0% 11-27-2020 4,910,000 4,590 0.4%
Ontario Hydro 0% 05-26-2025 2,580,000 2,052 0.2%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 2,060,000 2,080 0.2%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 4,820,000 5,018 0.5%
Province of Alberta 3.30% 12-01-2046 12,840,000 12,815 1.2%
Province of British Columbia 2.80% 06-18-2048 8,510,000 7,953 0.8%
Province of Manitoba 1.738% 12-01-2018 Real Return 8,615,000 10,648 1.0%
Province of Manitoba 2.85% 09-05-2046 10,480,000 9,425 0.9%
Province of Ontario 0% 06-02-2024 14,560,000 12,114 1.2%
Province of Ontario 0% 06-02-2026 3,170,000 2,453 0.2%
Province of Ontario 0% 07-13-2022 5,870,000 5,231 0.5%
Province of Ontario 0% 12-02-2023 7,050,000 5,996 0.6%
Province of Ontario 2.40% 06-02-2026 50,600,000 50,234 5.0%
Province of Ontario 2.80% 06-02-2048 680,000 626 0.1%
Province of Ontario 2.90% 12-02-2046 18,230,000 17,086 1.6%
Province of Ontario 4.00% 06-02-2021 6,600,000 7,267 0.7%
Province of Quebec 0% 04-01-2026 3,380,000 2,599 0.3%
Province of Quebec 2.50% 09-01-2026 22,900,000 22,879 2.2%
Province of Quebec 3.50% 12-01-2045 33,560,000 35,048 3.4%
Province of Quebec 4.25% 12-01-2031 Real Return 4,455,000 8,419 0.8%
Province of Quebec 4.50% 12-01-2021 Real Return 10,885,000 17,393 1.7%
PSP Capital Inc. 2.09% 11-22-2023 Series 9 1,020,000 1,012 0.1%
Reliance LP 3.813% 09-15-2020 1,540,000 1,549 0.1%
Reliance LP 5.187% 03-15-2019 5,700,000 5,949 0.6%
Rogers Communications Inc. 5.34% 03-22-2021 Callable 6,810,000 7,675 0.7%
Rogers Communications Inc. 6.68% 11-04-2039 1,690,000 2,177 0.2%
Royal Bank of Canada 1.583% 09-13-2021 3,000,000 2,939 0.3%
Royal Bank of Canada 1.65% 07-15-2021 7,760,000 7,644 0.7%
Royal Bank of Canada 2.333% 12-05-2023 Series DPNT 4,430,000 4,400 0.4%
Royal Bank of Canada 2.48% 06-04-2025 Callable 2020 1,860,000 1,843 0.2%
Royal Bank of Canada 3.31% 01-20-2026 6,990,000 7,095 0.7%
Saputo Inc. 2.83% 11-21-2023 Callable 2023 950,000 952 0.1%
Schooner Trust 5.192% 03-12-2017 54,317 54 0.0%
Sea to Sky Highway Investment LP 2.629% 08-31-2030 Series A 2,766,402 2,671 0.3%
Spy Hill Power LP 4.14% 03-31-2036 1,720,366 1,757 0.2%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 3,310,000 3,394 0.3%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 2,670,000 2,679 0.3%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 4,280,000 4,317 0.4%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 2,950,000 3,877 0.4%
TD Capital Trust IV 6.631% 06-30-2021 Callable 2021 3,510,000 4,059 0.4%
TD Securities Inc. 1.45% 12-01-2021 2,080,000 2,050 0.2%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 8,340,000 8,280 0.8%
The Bank of Nova Scotia 2.09% 09-09-2020 5,740,000 5,799 0.6%
The Bank of Nova Scotia 3.12% 08-01-2021 13,614,117 14,226 1.4%
The Bank of Nova Scotia 6.45% 01-01-2025 2,942,740 3,576 0.3%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 6,740,000 7,062 0.7%
The Goldman Sachs Group Inc. 5.00% 05-03-2018 3,560,000 3,721 0.4%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 9,200,000 8,622 0.8%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 2,060,000 2,065 0.2%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 1,570,000 1,593 0.2%
The Manufacturers Life Insurance Co. 2.811% 02-21-2024 Callable 2019 5,450,000 5,540 0.5%
The Standard Life Assurance Co. of Canada F/R 09-21-2022 Callable 2017 1,630,000 1,659 0.2%
The Toronto-Dominion Bank 1.68% 06-08-2021 2,180,000 2,165 0.2%
The Toronto-Dominion Bank 1.909% 07-18-2023 Series DPNT 7,240,000 7,045 0.7%
The Toronto-Dominion Bank 2.05% 12-01-2022 1,493,740 1,489 0.1%
The Toronto-Dominion Bank 2.692% 06-24-2025 Callable 2020 5,570,000 5,560 0.5%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 3,900,000 3,927 0.4%
The Toronto-Dominion Bank 4.50% 06-01-2018 2,084,995 2,180 0.2%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 4,790,000 5,246 0.5%
The Toronto-Dominion Bank 5.375% 07-01-2028 6,981,560 8,173 0.8%
The Toronto-Dominion Bank 5.50% 04-01-2024 1,033,888 1,205 0.1%
The Toronto-Dominion Bank 5.828% 07-09-2023 (F/R @ 07-09-2018) 1,200,000 1,275 0.1%
The Toronto-Dominion Bank 6.125% 12-01-2024 5,250,674 6,309 0.6%
Thomson Reuters Corp. 3.309% 11-12-2021 Callable 2,270,000 2,359 0.2%
TMX Group Ltd. 4.461% 10-03-2023 Callable 2023 3,225,000 3,516 0.3%
Toyota Credit Canada Inc. 1.80% 02-19-2020 3,350,000 3,356 0.3%
Toyota Credit Canada Inc. 2.20% 02-25-2021 2,470,000 2,492 0.2%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 Series MTN 3,130,000 3,249 0.3%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 4,000,000 4,112 0.4%
Trillium Windpower LP 5.803% 02-15-2033 1,732,924 1,927 0.2%
Union Gas Ltd. 2.81% 06-01-2026 Callable 3,130,000 3,128 0.3%
Union Gas Ltd. 3.19% 09-17-2025 Callable 2,050,000 2,126 0.2%
Union Gas Ltd. 3.80% 06-01-2046 Callable 890,000 881 0.1%
Union Gas Ltd. 8.65% 11-10-2025 3,390,000 4,803 0.5%
United States Treasury Inflation Indexed Bond 1.02% 02-15-2046 12,150,000 16,698 1.6%
United States Treasury Inflation Indexed Bonds 0.75% 02-15-2045 3,460,000 4,487 0.4%
Vancouver Airport Authority 3.857% 11-10-2045 Callable 420,000 437 0.0%
Verizon Communications Inc. 2.625% 08-15-2026 Callable 2026 4,220,000 5,216 0.5%
VW Credit Canada Inc. F/R 04-03-2017 2,370,000 2,369 0.2%
Wells Fargo & Co. 2.222% 03-15-2021 6,320,000 6,321 0.6%
Wells Fargo & Co. 2.51% 10-27-2023 2,310,000 2,271 0.2%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 2,263,000 2,207 0.2%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 3,480,000 3,573 0.3%
Wells Fargo Canada Corp. 3.04% 01-29-2021 2,880,000 3,002 0.3%
Westcoast Energy Inc. 5.60% 01-16-2019 Callable 4,180,000 4,486 0.4%
WTH Car Rental ULC 1.912% 07-20-2020 820,000 806 0.1%
Total Investments -- 1,018,931 98.3%
Cash & Equivalents -- 9,993 1.0%
Currency Hedge Contracts -- 571 0.1%
Other Assets (Liabilities) -- 6,507 0.6%
Total Net Assets -- 1,036,002 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of February 28, 2017
  • Regional Allocation
      Canada
    84.6%
      United States
    8.4%
      Australia
    1.5%
      Denmark
    1.3%
      United Kingdom
    1.2%
      New Zealand
    0.8%
      Belgium
    0.3%
      Germany
    0.2%
      Japan
    0.2%
      Cash & Equivalents 1.5%
  • Sector Allocation
      Corporate Bonds 53.6%
      Provincial Bonds 21.1%
      Federal Bonds 13.3%
      Mortgage Backed 6.4%
      Foreign Fixed Income 2.1%
      Cash & Equivalents 1.5%
      Other 1.1%
      Municipal Bonds 0.9%
Credit Allocation (%)
AAA 29.6%
AA 23.1%
A 26.7%
BBB 19.1%
BB 0%
B 0%
C 0%
NR 0%
Cash & Equivalents 1.4%
Equities 0%

Other Canadian Fixed Income Funds

Portfolio Managers

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

Series A Front End of this fund is closed to new investments.

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 FTSE TMX Canada Universe Bond Index is a broad measure of Canadian bonds with terms to maturity of more than one year. It includes approximately 1,000 federal, provincial, municipal and corporate bonds rated 'BBB' or higher.

†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 Standard & Poor’s or DBRS (or equivalent ratings issued by other approved credit rating organizations).