Fund Portfolio – Mackenzie Canadian Bond Fund Series F MFC027 | Mackenzie Investments

Mackenzie Canadian Bond Fund Series F

Asset Class: Canadian Fixed Income

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2019
Major holdings represent 35.1% of the fund.
View all holdings
Total # of
Fixed Income Holdings
252
Holding name, country and sector Percentage of holding in fund
Government of Canada 1.50% 09-01-2024
Canada | Federal Government
4.9%
Province of Ontario 2.70% 06-02-2029
Canada | Provincial Governments
4.5%
Province of Ontario 2.90% 06-02-2049
Canada | Provincial Governments
4.1%
Province of Quebec 3.50% 12-01-2048
Canada | Provincial Governments
3.8%
Government of Canada 2.75% 12-01-2048
Canada | Federal Government
3.7%
Province of Ontario 2.90% 06-02-2028
Canada | Provincial Governments
3.6%
Government of Canada 1.25% 12-01-2047 Real Return
Canada | Federal Government
2.9%
Canada Housing Trust 2.35% 06-15-2023
Canada | Federal Government
2.7%
United States Treasury 2.38% 05-15-2029
United States | Foreign Governments
2.5%
United States Treasury 1.75% 06-30-2024
United States | Foreign Governments
2.4%

Complete Fund Holdings Help Full holdings list

As of June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.14% 03-06-2030 Callable 2029 680,000 716 0.1%
407 International Inc. 3.43% 06-01-2033 MTN 5,330,000 5,717 0.4%
407 International Inc. 3.60% 05-21-2047 Callable 1,960,000 2,161 0.2%
407 International Inc. 3.65% 09-08-2044 Callable MTN 830,000 917 0.1%
407 International Inc. 3.67% 03-08-2049 Callable 2048 1,000,000 1,120 0.1%
407 International Inc. 3.72% 05-11-2048 Callable 2047 3,310,000 3,734 0.3%
Access Justice Durham 5.02% 08-31-2039 2,904,664 3,445 0.2%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 1,740,000 2,310 0.2%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 1,020,000 1,403 0.1%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 1,990,000 1,992 0.1%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 1,980,000 1,999 0.1%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 1,180,000 1,229 0.1%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 2,610,000 2,769 0.2%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 3,790,000 4,015 0.3%
AltaLink LP 3.72% 12-03-2046 Callable MTN 2,029,000 2,295 0.2%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 2,770,000 2,774 0.2%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 360,000 535 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 2,040,000 2,128 0.1%
Artis Real Estate Investment Trust 3.68% 02-22-2021 1,010,000 1,023 0.1%
AT&T Inc. 2.85% 05-25-2024 3,800,000 3,835 0.3%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 3,880,000 4,114 0.3%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 840,000 1,185 0.1%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 1,640,000 1,691 0.1%
Bank of America Corp. F/R 04-25-2025 Callable 2024 2,070,000 2,106 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 3,380,000 3,511 0.2%
Bank of Montreal 2.27% 07-11-2022 4,940,000 4,979 0.3%
Bank of Montreal 2.70% 09-11-2024 DPNT 8,680,000 8,949 0.6%
Bank of Montreal 2.85% 03-06-2024 1,700,000 1,737 0.1%
Bank of Montreal 2.89% 06-20-2023 3,030,000 3,128 0.2%
Bank of Montreal 3.19% 03-01-2028 2,710,000 2,904 0.2%
Bank of Montreal 3.32% 06-01-2026 4,920,000 5,024 0.4%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 2,570,000 2,680 0.2%
Bell Canada 2.70% 02-27-2024 Callable 3,250,000 3,292 0.2%
Bell Canada 3.80% 08-21-2028 Callable 2028 4,170,000 4,458 0.3%
Bell Canada 4.45% 02-27-2047 Callable 4,340,000 4,777 0.3%
BP Capital Markets PLC 3.47% 05-15-2025 3,880,000 4,099 0.3%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 3,790,000 3,975 0.3%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 4,210,000 4,381 0.3%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 3,680,000 3,853 0.3%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 2,320,000 2,494 0.2%
Bruce Power LP 2.84% 06-23-2021 4,800,000 4,861 0.3%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 4,610,000 4,706 0.3%
Bruce Power LP 3.97% 06-23-2026 3,110,000 3,328 0.2%
Canada Housing Trust 2.90% 06-15-2024 4,420,000 4,677 0.3%
Canada Housing Trust No. 1 2.35% 06-15-2023 37,600,000 38,595 2.7%
Canada Housing Trust No. 1 F/R 09-15-2023 9,700,000 9,694 0.7%
Canadian Credit Card Trust II 1.83% 03-24-2020 5,490,000 5,483 0.4%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 4,370,000 4,433 0.3%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 10,290,000 10,652 0.7%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 1,460,000 1,517 0.1%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 7,570,000 8,055 0.6%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 8,760,000 8,923 0.6%
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 1,900,000 1,909 0.1%
Canadian Mortgage Pools 1.75% 06-01-2024 1,820,000 1,809 0.1%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 1,940,000 2,026 0.1%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 3,070,000 3,389 0.2%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 2,200,000 2,294 0.2%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 1,490,000 1,538 0.1%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 3,740,000 3,912 0.3%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 1,280,000 1,375 0.1%
Cards II Trust 2.16% 10-15-2020 4,610,000 4,617 0.3%
CBS Corp. 4.20% 06-01-2029 Callable 2029 2,520,000 3,476 0.2%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 1,520,000 1,616 0.1%
Central 1 Credit Union F/R 02-05-2021 830,000 830 0.1%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 1,830,000 2,555 0.2%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 2,300,000 3,328 0.2%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 2,780,000 2,889 0.2%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 1,010,000 1,070 0.1%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 2,300,000 2,339 0.2%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 1,030,000 1,067 0.1%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 2,580,000 2,747 0.2%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 2,950,000 3,163 0.2%
Cordelio Amalco GP I 4.09% 06-30-2034 1,470,000 1,563 0.1%
Cordelio Amalco GP I 4.09% 09-30-2034 1,419,628 1,505 0.1%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 890,000 946 0.1%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 2,610,000 2,867 0.2%
CU Inc. 3.76% 11-19-2046 Callable 2046 1,400,000 1,577 0.1%
CU Inc. 3.95% 11-23-2048 Callable 2048 2,190,000 2,557 0.2%
CU Inc. 3.96% 07-27-2045 Callable 1,480,000 1,714 0.1%
Currency Put Option USD/CAD 07-05-2019 Strike $1.3250 10,550,000 165 0.0%
Eagle Credit Card Trust 2.15% 09-17-2020 4,230,000 4,234 0.3%
Eagle Credit Card Trust 2.63% 10-17-2022 800,000 812 0.1%
Eagle Credit Card Trust 3.04% 07-17-2023 1,050,000 1,083 0.1%
Emera Inc. 2.90% 06-16-2023 2,440,000 2,480 0.2%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 2,220,000 2,399 0.2%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 1,480,000 1,517 0.1%
Enbridge Inc. 4.57% 03-11-2044 9,070,000 9,931 0.7%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 11,460,000 11,335 0.8%
Enbridge Inc. F/R 04-12-2078 Callable 2028 3,850,000 4,131 0.3%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 3,510,000 3,568 0.3%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 1,740,000 1,798 0.1%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 2,170,000 2,194 0.2%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 1,840,000 2,012 0.1%
EPR Properties 4.95% 04-15-2028 Callable 2028 1,360,000 1,919 0.1%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 840,000 850 0.1%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 130,000 134 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 2,490,000 2,650 0.2%
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 1,110,000 1,210 0.1%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 1,920,000 2,116 0.1%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 2,180,000 3,478 0.2%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 4,390,000 4,404 0.3%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 6,440,000 6,521 0.5%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 5,820,000 6,057 0.4%
Fortified Trust 1.67% 07-23-2021 5,970,000 5,930 0.4%
Fortified Trust 2.56% 03-23-2024 2,160,000 2,197 0.2%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 480,000 533 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 550,000 617 0.0%
Futures Contracts -813 -0.1%
Gaz Metro Inc. 1.52% 05-25-2020 1,010,000 1,005 0.1%
Genesis Trust II 1.70% 04-15-2020 6,380,000 6,366 0.4%
Government of Canada 0.75% 09-01-2020 2,570,000 2,543 0.2%
Government of Canada 1.00% 06-01-2027 2,780,000 2,688 0.2%
Government of Canada 1.00% 09-01-2022 1,860,000 1,836 0.1%
Government of Canada 1.25% 12-01-2047 Real Return 28,920,000 40,075 2.8%
Government of Canada 1.50% 06-01-2026 880,000 884 0.1%
Government of Canada 1.50% 09-01-2024 68,630,000 68,999 5.1%
Government of Canada 1.75% 05-01-2021 37,890,000 38,079 2.7%
Government of Canada 2.00% 09-01-2023 1,700,000 1,741 0.1%
Government of Canada 2.00% 12-01-2041 Real Return 1,450,000 2,407 0.2%
Government of Canada 2.25% 06-01-2029 550,000 590 0.0%
Government of Canada 2.75% 12-01-2048 47,870,000 59,674 4.2%
Government of Canada 3.50% 06-01-2020 14,140,000 14,369 1.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 750,000 774 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 1,520,000 1,535 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 4,300,000 4,378 0.3%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 1,950,000 1,994 0.1%
Health Montreal Collective LP 6.72% 09-30-2049 1,490,000 2,018 0.1%
Heathrow Funding Ltd. 3.25% 05-21-2025 4,050,000 4,197 0.3%
Heathrow Funding Ltd. 3.40% 03-08-2028 2,600,000 2,712 0.2%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 2,270,000 2,411 0.2%
Hollis Receivables Term Trust II 1.79% 02-26-2020 7,270,000 7,260 0.5%
HSBC Bank Canada 2.17% 06-29-2022 7,320,000 7,322 0.5%
HSBC Bank Canada 2.25% 09-15-2022 1,150,000 1,153 0.1%
HSBC Bank Canada 2.54% 01-31-2023 6,420,000 6,500 0.5%
HSBC Bank Canada 3.25% 09-15-2023 2,470,000 2,570 0.2%
HSBC Holdings PLC 3.20% 12-05-2023 3,460,000 3,556 0.2%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 1,720,000 1,754 0.1%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 1,260,000 1,374 0.1%
Hydro One Inc. 3.72% 11-18-2047 5,550,000 6,125 0.4%
Hydro-Quebec Interest Strip 0% 02-15-2025 2,880,000 2,579 0.2%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 4,680,000 4,709 0.3%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 3,590,000 3,670 0.3%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 2,610,000 2,701 0.2%
International Finance Corp. 3.63% 05-20-2020 2,960,000 2,651 0.2%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 1,830 14 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 1,830 220 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 1,230,000 1,268 0.1%
JPMorgan Chase & Co. 3.19% 03-05-2021 4,080,000 4,158 0.3%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 190,898 19,472 1.4%
Manulife Bank of Canada 1.92% 09-01-2021 4,170,000 4,161 0.3%
Manulife Bank of Canada 2.08% 05-26-2022 2,800,000 2,801 0.2%
Manulife Bank of Canada 2.84% 01-12-2023 5,840,000 5,975 0.4%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 1,260,000 1,297 0.1%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 3,310,000 3,387 0.2%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 4,890,000 5,062 0.4%
Morgan Stanley 3.00% 02-07-2024 5,620,000 5,738 0.4%
National Bank of Canada 1.96% 06-30-2022 12,210,000 12,193 0.9%
National Bank of Canada 2.98% 03-04-2024 3,450,000 3,546 0.2%
NAV Canada 3.21% 09-29-2050 Callable 2050 170,000 184 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 1,520,000 1,667 0.1%
North Battleford Power LP 4.96% 12-31-2032 1,655,868 1,877 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 2,760,000 2,788 0.2%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 1,480,000 1,560 0.1%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 1,739,603 1,943 0.1%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 1,080,000 1,154 0.1%
OMERS Finance Trust 2.60% 05-14-2029 2,470,000 2,541 0.2%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 10,350,000 10,964 0.8%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 3,020,000 3,314 0.2%
Ontario Electricity Financial Corp. 0% 11-27-2020 4,910,000 4,772 0.3%
Ontario Hydro 0% 05-26-2025 2,580,000 2,279 0.2%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 2,800,000 2,942 0.2%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 1,650,000 1,779 0.1%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 1,085,000 1,253 0.1%
OPB Finance Trust 2.98% 01-25-2027 6,190,000 6,501 0.5%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 1,440,000 1,505 0.1%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 1,340,000 1,392 0.1%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 2,020,000 2,168 0.2%
Province of Newfoundland 3.00% 06-02-2026 7,900,000 8,325 0.6%
Province of Newfoundland 3.70% 10-17-2048 9,680,000 11,403 0.8%
Province of Ontario 0% 06-02-2024 14,560,000 13,244 0.9%
Province of Ontario 0% 06-02-2026 3,170,000 2,744 0.2%
Province of Ontario 0% 07-13-2022 5,870,000 5,556 0.4%
Province of Ontario 2.30% 09-08-2024 10,130,000 10,352 0.7%
Province of Ontario 2.65% 02-05-2025 4,130,000 4,299 0.3%
Province of Ontario 2.65% 12-02-2050 21,520,000 22,338 1.6%
Province of Ontario 2.70% 06-02-2029 47,700,000 50,024 3.5%
Province of Ontario 2.90% 06-02-2028 48,520,000 51,570 3.6%
Province of Ontario 2.90% 06-02-2049 53,540,000 58,236 4.1%
Province of Ontario 4.60% 06-02-2039 4,000,000 5,329 0.4%
Province of Ontario F/R 08-21-2023 7,500,000 7,503 0.5%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 7,050,000 6,486 0.5%
Province of Quebec 0% 04-01-2026 Generic Strip 3,380,000 2,934 0.2%
Province Of Quebec 2.75% 09-01-2028 11,970,000 12,625 0.9%
Province of Quebec 3.10% 12-01-2051 3,200,000 3,672 0.3%
Province of Quebec 3.50% 12-01-2048 37,840,000 46,074 3.2%
Province of Saskatchewan 3.30% 06-02-2048 3,320,000 3,837 0.3%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 1,800,000 1,846 0.1%
Royal Bank of Canada 2.36% 12-05-2022 1,590,000 1,608 0.1%
Royal Bank of Canada 2.95% 05-01-2023 20,300,000 20,983 1.5%
Royal Bank of Canada 3.30% 09-26-2023 2,750,000 2,861 0.2%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 2,368,465 2,367 0.2%
Shaw Communications Inc. 3.80% 03-01-2027 Callable 1,650,000 1,744 0.1%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 3,850,000 4,234 0.3%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 1,130,000 1,529 0.1%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 1,140,000 1,552 0.1%
Spy Hill Power LP 4.14% 03-31-2036 1,615,218 1,742 0.1%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 3,310,000 3,359 0.2%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 7,980,000 8,196 0.6%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 1,450,000 1,472 0.1%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 1,760,000 1,803 0.1%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 2,950,000 3,962 0.3%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 2,380,000 2,503 0.2%
Telus Corp. 2.75% 07-08-2026 1,470,000 1,475 0.1%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 1,030,000 1,055 0.1%
TELUS Corp. 3.35% 04-01-2024 Callable 1,830,000 1,904 0.1%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 790,000 886 0.1%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 6,900,000 6,891 0.5%
The Bank of Nova Scotia 2.29% 06-28-2024 7,670,000 7,747 0.5%
The Bank of Nova Scotia 2.36% 11-08-2022 3,410,000 3,446 0.2%
The Bank of Nova Scotia 2.98% 04-17-2023 3,840,000 3,971 0.3%
The Bank of Nova Scotia 6.45% 01-01-2025 2,512,436 2,960 0.2%
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 1,900,000 1,898 0.1%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 4,040,000 4,039 0.3%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 9,200,000 8,333 0.6%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 3,200,000 3,204 0.2%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 16,020,000 15,957 1.1%
The Toronto-Dominion Bank 2.05% 12-01-2022 3,017,121 3,027 0.2%
The Toronto-Dominion Bank 2.50% 12-02-2024 3,500,000 3,524 0.2%
The Toronto-Dominion Bank 2.85% 03-08-2024 3,070,000 3,142 0.2%
The Toronto-Dominion Bank 3.01% 05-30-2023 2,020,000 2,095 0.1%
The Toronto-Dominion Bank 5.38% 07-01-2028 5,847,323 6,760 0.5%
The Toronto-Dominion Bank 5.50% 04-01-2024 866,037 975 0.1%
The Toronto-Dominion Bank 6.13% 12-01-2024 4,490,180 5,217 0.4%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 1,190,000 1,220 0.1%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 3,160,000 3,246 0.2%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 1,040,000 1,114 0.1%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 2,255,000 2,440 0.2%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 2,710,000 2,847 0.2%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 660,000 694 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 2,990,000 2,854 0.2%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 3,900,000 4,309 0.3%
Trillium Windpower LP 5.80% 02-15-2033 1,570,144 1,837 0.1%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 1,650,000 1,803 0.1%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 15,690,000 21,086 1.5%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 15,170,000 21,081 1.5%
United States Treasury 2.38% 05-15-2029 17,090,000 23,152 1.6%
United States Treasury 2.63% 02-15-2029 1,450,000 2,004 0.1%
United States Treasury 2.75% 02-15-2028 2,820,000 3,930 0.3%
United States Treasury 2.88% 08-15-2028 1,640,000 2,310 0.2%
United States Treasury 2.88% 09-30-2023 2,030,000 2,782 0.2%
United States Treasury 2.88% 10-31-2023 470,000 645 0.0%
United States Treasury 3.13% 11-15-2028 3,930,000 5,650 0.4%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 2,050,000 2,402 0.2%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 4,260,000 4,263 0.3%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 1,110,000 1,529 0.1%
Vodafone Group PLC 3.75% 01-16-2024 910,000 1,248 0.1%
Wells Fargo & Co. 2.98% 05-19-2026 2,263,000 2,292 0.2%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 5,850,000 6,019 0.4%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 1,470,000 2,043 0.1%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 1,640,000 2,298 0.2%
Westcoast Energy Inc. 4.79% 10-28-2041 2,290,000 2,699 0.2%
Total Investments -- 1,414,207 99.3%
Cash & Equivalents -- 4,450 0.3%
Currency Hedge Contracts -- 1,874 0.1%
Other Assets (Liabilities) -- 4,616 0.3%
Total Net Assets -- 1,425,147 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2019
  • Regional Allocation
      Canada
    82.4%
      United States
    13.2%
      United Kingdom
    1.3%
      New Zealand
    0.6%
      Australia
    0.6%
      Ireland
    0.2%
      Belgium
    0.2%
      Germany
    0.2%
      Netherlands
    0.1%
      Cash & Equivalents 1.2%
  • Sector Allocation
      Corporate Bonds 45.5%
      Provincial Bonds 24.5%
      Federal Bonds 17.3%
      Foreign Fixed Income 7.9%
      Mortgage Backed 1.4%
      Mutual&Pooled 1.4%
      Cash & Equivalents 1.2%
      Other 0.8%
Credit Allocation (%)
AAA 20.6%
AA 26.4%
A 31.8%
BBB 20.5%
BB 0%
B 0%
CCC & Below 0%
NR 0%
Cash & Equivalents 0.6%
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.

The Series G and Investor Series versions of this fund are closed to new investments.

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.

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 FTSE 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 ratings issued by a designated rating organization.