Fund Portfolio – Mackenzie Canadian Growth Balanced Class Series A MFC5151 MFC5152 MFC7260 MFC5153 | Mackenzie Investments

Mackenzie Canadian Growth Balanced Class Series A

Asset Class: Canadian Balanced

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2019
Major holdings represent 24.3% of the fund.
View all holdings
Total # of
Equity Holdings
46
Total # of
Fixed Income Holdings
560
Holding name, country and sector Percentage of holding in fund
Aon PLC
United States | Insurance Brokers
3.1%
Canadian Pacific Railway Ltd
Canada | Railroads
3.1%
Accenture PLC
United States | IT Consulting & Other Services
3.1%
Quebecor Inc
Canada | Cable & Satellite
3.0%
Stryker Corp
United States | Health Care Equipment
2.9%
Province of Ontario 2.70% 06-02-2029
Canada | Provincial Governments
2.2%
Province of Ontario 2.90% 06-02-2049
Canada | Provincial Governments
2.0%
Government of Canada 2.25% 06-01-2029
Canada | Federal Government
1.7%
Government of Canada 2.75% 12-01-2048
Canada | Federal Government
1.6%
United States Treasury 2.38% 05-15-2029
United States | Foreign Governments
1.6%

Complete Fund Holdings Help Full holdings list

As of July 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.14% 03-06-2030 Callable 2029 240,080 254 0.1%
407 International Inc. 3.43% 06-01-2033 MTN 145,503 157 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 90,420 100 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 55,083 61 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 65,476 74 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 153,818 174 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 3,625 4 0.0%
Accenture PLC Class A 37,436 9,518 3.2%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 58,204 73 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 1,722 2 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 5,811 9 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 12,378 16 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 113,285 152 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 51,965 73 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 25,263 36 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 12,860 17 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 80,027 80 0.0%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 138,228 140 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 70,673 74 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 35,194 46 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 31,190 41 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 32,921 43 0.0%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 6,144 9 0.0%
Alcon Inc. ADR 54,056 4,193 1.4%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 258,788 276 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 104,970 111 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 50,670 67 0.0%
AltaGas Ltd. Pfd. Series K 1,825 39 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 92,395 105 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 10,664 14 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 5,977 7 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 489,718 491 0.2%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 22,865 35 0.0%
Aon PLC 38,368 9,586 3.2%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 34,168 45 0.0%
ArcelorMittal SA 5.13% 06-01-2020 6,642 9 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 15,774 22 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 6,642 10 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 6,144 8 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 10,754 14 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 109,792 116 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 65,476 66 0.0%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 15,442 21 0.0%
AT&T Inc. 2.85% 05-25-2024 289,967 292 0.1%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 319,068 339 0.1%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 55,083 79 0.0%
ATS Automation Tooling Systems Inc. 135,531 2,866 1.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 25,473 33 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 282,692 291 0.1%
Bank of America Corp. 3.95% 04-21-2025 21,825 30 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 184,997 188 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 134,071 139 0.0%
Bank of Montreal 46,791 4,623 1.6%
Bank of Montreal 2.27% 07-11-2022 654,765 658 0.2%
Bank of Montreal 2.28% 07-29-2024 147,207 147 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 543,559 559 0.2%
Bank of Montreal 2.85% 03-06-2024 111,206 114 0.0%
Bank of Montreal 2.89% 06-20-2023 325,304 335 0.1%
Bank of Montreal 3.19% 03-01-2028 145,503 156 0.1%
Bank of Montreal 3.32% 06-01-2026 216,176 220 0.1%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 1,826 3 0.0%
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 2,325 3 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 1,826 3 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 7,306 11 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 18,327 24 0.0%
Baxter International Inc. 74,286 8,235 2.7%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 10,295 13 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 122,638 128 0.0%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 25,884 34 0.0%
Bell Canada 2.70% 02-27-2024 Callable 273,338 277 0.1%
Bell Canada 3.80% 08-21-2028 Callable 2028 197,469 212 0.1%
Bell Canada 4.45% 02-27-2047 Callable 188,115 209 0.1%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 2,989 4 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 60,964 79 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 240,535 254 0.1%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 10,684 10 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 1,221 31 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 1,178 28 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 544,598 578 0.2%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 58,201 61 0.0%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 162,756 171 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 3,226 72 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 127,835 138 0.0%
Bruce Power LP 2.84% 06-23-2021 133,032 135 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 329,461 336 0.1%
Bruce Power LP 3.97% 06-23-2026 92,499 99 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 1,237 2 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 24,892 33 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 7,140 9 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 37,308 47 0.0%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 24,906 35 0.0%
CAE Inc. 227,670 8,103 2.7%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 26,106 34 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 2,325 2 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 15,608 14 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 992 1 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 8,385 12 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 99,457 128 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 28,027 37 0.0%
Canada Housing Trust 2.90% 06-15-2024 67,555 71 0.0%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 200,587 203 0.1%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 488,475 504 0.2%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 93,538 97 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 133,032 141 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 231,766 236 0.1%
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 133,032 134 0.0%
Canadian Mortgage Pools 1.75% 06-01-2024 125,142 124 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 128,874 135 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 148,621 165 0.1%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 231,766 241 0.1%
Canadian Pacific Railway Ltd. 30,848 9,719 3.2%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 97,695 101 0.0%
Capgemini SE 35,951 6,020 2.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 330,500 346 0.1%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 113,285 122 0.0%
Cards II Trust 2.16% 10-15-2020 79,611 80 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 61,448 81 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 66,209 85 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 163,172 230 0.1%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 71,712 76 0.0%
CCL Industries Inc. Class B non-voting 131,868 8,703 2.9%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 1,826 2 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 2,491 3 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 23,368 31 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 661 1 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 3,985 5 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 44,229 51 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 88,341 124 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 146,543 212 0.1%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 170,447 177 0.1%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 155,896 165 0.1%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 159,014 163 0.1%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 166,289 177 0.1%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 128,874 139 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 176,308 234 0.1%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 1,160 1 0.0%
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 2,823 4 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 13,283 18 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 4,234 5 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 161,780 179 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 29,694 42 0.0%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 26,191 38 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 28,037 43 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 25,983 34 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 23,806 31 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 18,867 21 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 23,873 31 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 2,989 5 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 15,110 21 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 31,923 42 0.0%
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 24,798 33 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 86,985 92 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 86,732 92 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 3,155 5 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 51,965 55 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 121,599 133 0.0%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 51,877 69 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 5,147 7 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 57,162 65 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 133,032 157 0.1%
CU Inc. 3.96% 07-27-2045 Callable 27,022 32 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 2,823 4 0.0%
Danaher Corp. 29,069 5,392 1.8%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 8,136 11 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 16,958 22 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 9,531 7 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 12,472 17 0.0%
Diamond Sports Group LLC 5.38% 08-15-2026 Callable 2022 144A 8,302 11 0.0%
Diamond Sports Group LLC 6.63% 08-15-2027 Callable 2022 144A 3,321 5 0.0%
Diamond Sports Group LLC Term Loan B 1st Lien F/R 07-18-2026 53,165 70 0.0%
DISH DBS Corp. 5.88% 11-15-2024 5,645 7 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 789 1 0.0%
Dollarama Inc. 118,249 5,782 2.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 11,955 16 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 1,826 2 0.0%
Eagle Credit Card Trust 2.22% 07-17-2024 18,708 19 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 504,065 511 0.2%
Eagle Credit Card Trust 3.04% 07-17-2023 306,596 316 0.1%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 133,154 174 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 18,259 24 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 12,619 17 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 37,778 47 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 498 1 0.0%
Emera Inc. 2.90% 06-16-2023 139,267 142 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 245,277 266 0.1%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 157,975 163 0.1%
Enbridge Inc. 4.57% 03-11-2044 430,274 476 0.2%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 629,255 632 0.2%
Enbridge Inc. F/R 04-12-2078 Callable 2028 315,772 344 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 12,354 16 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 92,499 94 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 71,712 74 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 12,858 17 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 43,182 49 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 38,409 50 0.0%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 155,896 158 0.1%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 110,167 121 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 59,241 84 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 55,447 60 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 26,151 30 0.0%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 59,241 60 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 104,970 109 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 90,120 96 0.0%
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 39,032 43 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 206,823 227 0.1%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 114,324 186 0.1%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 11,432 11 0.0%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 612,153 618 0.2%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 209,940 218 0.1%
Federative Republic of Brazil 10.00% 01-01-2029 1,660 7 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 2,974 4 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 10,959 14 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 33,171 42 0.0%
Fortified Trust 1.67% 07-23-2021 58,201 58 0.0%
Fortified Trust 2.56% 03-23-2024 140,307 142 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 9,354 10 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 24,943 28 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 32,040 44 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 11,789 16 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 15,512 21 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 13,283 18 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 27,860 36 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 414 1 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 50,851 45 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 4,540 6 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 4,483 5 0.0%
FXI Holdings Inc. Bridge Loan Exp. 03-04-2020 3,240,000 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 5,457 7 0.0%
GEMS MENASA (Cayman) Ltd. Term Loan B 1st Lien F/R 07-30-2026 29,347 38 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 9,282 12 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 4,838 6 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 12,791 18 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 4,119 5 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 98,486 105 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 105,456 138 0.0%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 2,823 4 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 33,258 46 0.0%
Government of Bermuda 4.13% 01-03-2023 53,005 74 0.0%
Government of Bermuda 4.85% 02-06-2024 27,145 39 0.0%
Government of Canada 1.00% 06-01-2027 233,845 226 0.1%
Government of Canada 1.00% 09-01-2022 97,695 96 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 768,049 1,068 0.4%
Government of Canada 1.50% 06-01-2026 16,629 17 0.0%
Government of Canada 1.50% 09-01-2024 1,330,316 1,333 0.5%
Government of Canada 1.75% 05-01-2021 904,199 907 0.4%
Government of Canada 2.00% 09-01-2023 91,459 93 0.0%
Government of Canada 2.25% 06-01-2029 4,127,097 4,414 1.5%
Government of Canada 2.75% 12-01-2048 3,871,427 4,808 1.6%
Government of Cayman Islands 5.95% 11-24-2019 1,162 2 0.0%
Government of Dominican Republic 7.45% 04-30-2044 7,638 12 0.0%
Government of El Salvador 7.38% 12-01-2019 4,815 6 0.0%
Government of Mexico 7.50% 06-03-2027 461,262 32 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 1,162 2 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 49,887 52 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 1,826 2 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 10,683 14 0.0%
Guala Closures SpA F/R 04-15-2024 Callable 2019 12,619 19 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 314,911 318 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 324,264 330 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 47,808 49 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 16,787 21 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 17,779 23 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 5,977 9 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 4,483 7 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 1,486 2 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 66,252 84 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 106,895 111 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 412,188 430 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 119,145 127 0.0%
Heineken NV 26,007 3,685 1.3%
Heritage Power LLC Term Loan B 1st Lien F/R 07-08-2026 62,309 81 0.0%
Horizon Therapeutics PLC 5.50% 08-01-2027 Callable 2022 144A 6,642 9 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 3,442 5 0.0%
HSBC Bank Canada 2.17% 06-29-2022 376,230 376 0.1%
HSBC Bank Canada 2.25% 09-15-2022 80,027 80 0.0%
HSBC Bank Canada 2.54% 01-31-2023 265,024 268 0.1%
HSBC Bank Canada 3.25% 09-15-2023 115,363 120 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 142,797 147 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 1,114 14 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 236,962 241 0.1%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 60,280 66 0.0%
Hydro One Inc. 3.72% 11-18-2047 202,665 225 0.1%
Hydro-Quebec Interest Strip 0% 02-15-2025 39,494 35 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 55,799 70 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 39,567 52 0.0%
INEOS Enterprises Holdings US Finco LLC Term Loan B 1st Lien F/R 07-29-2026 63,349 84 0.0%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 11,920 16 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 51,707 65 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 23,384 31 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 77,978 101 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 1,328 2 0.0%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 10,793 14 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 491,593 495 0.2%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 283,731 290 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 196,429 204 0.1%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 80,863 85 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 1,318 2 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 30,981 41 0.0%
International Finance Corp. 3.63% 05-20-2020 110,167 97 0.0%
International Finance Corp. 7.00% 07-20-2027 197,257 13 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 50,532 61 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 63,398 67 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 91,928 116 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 10,295 11 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 44,430 47 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 50 2 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 402 37 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 01-17-2020 30 6 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 11-15-2019 30 4 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 60,280 62 0.0%
Jamieson Wellness Inc. 191,942 3,958 1.4%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 53,362 70 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 23,844 32 0.0%
JBS Investments II GmbH 5.75% 01-15-2028 Callable 2022 144A 6,642 9 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 6,476 9 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 1,826 2 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 21,445 25 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 509,262 518 0.2%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 26,831 35 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 2,989 4 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 24,119 31 0.0%
Keyera Corp. F/R 06-13-2079 Callable 2029 89,891 93 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 6,513 8 0.0%
Koninklijke Philips NV 54,232 3,357 1.2%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 29,088 28 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 66,174 85 0.0%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 47,575 64 0.0%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 28,891 39 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 7,804 11 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 4,483 6 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 0 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 9,962 13 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 49,627 63 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 80,549 102 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 1,328 2 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 1,660 2 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 3,709 4 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 77,503 93 0.0%
Mackenzie Credit Absolute Return Fund Series R 43,547 447 0.1%
Mackenzie Global Tactical Bond Fund Series R 47,469 444 0.1%
Mackenzie Unconstrained Fixed Income Fund Series R 35,636 355 0.1%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 8,494 867 0.4%
Mallinckrodt International Finance SA 4.88% 04-15-2020 144A 2,657 3 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 126,796 126 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 291,007 297 0.1%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 60,280 62 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 286,849 294 0.1%
Manulife Financial Corp. Pfd. Series 13 269 5 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 11,716 12 0.0%
Mattel Inc. 2.35% 08-15-2021 Callable 2021 7,638 10 0.0%
Mattel Inc. 3.15% 03-15-2023 Callable 2022 2,491 3 0.0%
Mattel Inc. 5.45% 11-01-2041 Callable 2041 1,992 2 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 34,322 37 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 567,463 589 0.2%
McDonald's Corp. 3.80% 04-01-2028 Callable 2028 63,398 91 0.0%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 34,291 43 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 44,462 56 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 2,325 3 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 6,476 9 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 5,292 7 0.0%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 83,444 108 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 4,815 5 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 57,221 74 0.0%
Morgan Stanley 3.00% 02-07-2024 150,700 154 0.0%
Morneau Shepell Inc. 115,439 3,507 1.2%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 47,470 63 0.0%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 42,981 56 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 31,923 42 0.0%
National Bank of Canada 1.96% 06-30-2022 787,796 785 0.3%
National Bank of Canada 2.55% 07-12-2024 159,014 160 0.1%
National Bank of Canada 2.98% 03-04-2024 197,469 203 0.1%
NAV Canada 3.21% 09-29-2050 Callable 2050 11,432 12 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 64,437 71 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 39,773 52 0.0%
Netflix Inc. 3.88% 11-15-2029 11,125 18 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 20,935 28 0.0%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 26,348 36 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 2,440,000 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 9,962 13 0.0%
Nokia OYJ 3.38% 06-12-2022 2,989 4 0.0%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 34,328 46 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 1,822 2 0.0%
North Battleford Power LP 4.96% 12-31-2032 71,285 81 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 255,670 259 0.1%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 59,241 63 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 81,048 90 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 71,712 77 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 5,479 7 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 15,110 19 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 7,638 11 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 5,977 6 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 2,491 4 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 31,360 42 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 11,623 16 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 31,362 42 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 42,612 59 0.0%
OMERS Finance Trust 2.60% 05-14-2029 166,289 171 0.1%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 599,681 636 0.2%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 139,267 153 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 93,538 91 0.0%
Ontario Hydro 0% 05-26-2025 34,297 30 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 386,623 405 0.1%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 77,948 84 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 58,721 68 0.0%
OPB Finance Trust 2.98% 01-25-2027 45,730 48 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 84,584 91 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 6,310 9 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 23,756 32 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 46,929 62 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 5,984 8 0.0%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 6,479 9 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 67,360 92 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 19,593 20 0.0%
Pason Systems Inc. 286,741 5,087 1.7%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 144,464 151 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 89,381 93 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 86,263 93 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 6,144 8 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 49,296 9 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 24,103 31 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 19,948 26 0.0%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 47,636 62 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 47,968 62 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 12,563 17 0.0%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 2,507 3 0.0%
Premium Brands Holdings Corp. 82,933 7,926 2.7%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 53,811 71 0.0%
Province of Newfoundland 3.00% 06-02-2026 274,378 288 0.1%
Province of Newfoundland 3.70% 10-17-2048 321,147 378 0.1%
Province of Ontario 0% 06-02-2024 90,420 82 0.0%
Province of Ontario 0% 06-02-2026 44,690 39 0.0%
Province of Ontario 0% 07-13-2022 55,083 52 0.0%
Province of Ontario 2.65% 02-05-2025 262,945 273 0.1%
Province of Ontario 2.65% 12-02-2050 1,543,374 1,608 0.6%
Province of Ontario 2.70% 06-02-2029 5,418,958 5,681 1.9%
Province of Ontario 2.80% 06-02-2048 59,241 63 0.0%
Province of Ontario 2.90% 06-02-2028 1,157,790 1,230 0.5%
Province of Ontario 2.90% 06-02-2049 5,600,837 6,106 2.1%
Province of Ontario 4.60% 06-02-2039 235,923 314 0.1%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 156,936 144 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 45,730 40 0.0%
Province Of Quebec 2.75% 09-01-2028 339,854 358 0.1%
Province of Quebec 3.10% 12-01-2051 340,893 393 0.1%
Province of Quebec 3.50% 12-01-2048 2,947,481 3,598 1.3%
Province of Saskatchewan 3.30% 06-02-2048 201,626 234 0.1%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 14,441 19 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 34,806 46 0.0%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 21,585 27 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 4,981 7 0.0%
Quebecor Inc. Class B Sub. voting 304,358 9,100 3.0%
Quebecor Media Inc. 6.63% 01-15-2023 144A 3,586 4 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 17,599 23 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 44,469 54 0.0%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 35,207 46 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 4,981 5 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 32,721 45 0.0%
Republic of Argentina 5.88% 01-11-2028 15,027 16 0.0%
Republic of Argentina 6.88% 01-11-2048 2,823 3 0.0%
Republic of South Africa 8.00% 01-31-2030 79,368 7 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 90,224 119 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 996 1 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 6,642 9 0.0%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 4,483 5 0.0%
Rite Aid Corp. 7.70% 02-15-2027 16,936 14 0.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 162,132 167 0.1%
Royal Bank of Canada 88,805 9,255 3.1%
Royal Bank of Canada 2.35% 07-02-2024 150,700 151 0.0%
Royal Bank of Canada 2.36% 12-05-2022 327,382 330 0.1%
Royal Bank of Canada 2.95% 05-01-2023 921,867 950 0.4%
Royal Bank of Canada 3.30% 09-26-2023 199,547 207 0.1%
Royal Bank of Canada F/R 07-25-2029 136,814 137 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 6,144 6 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 1,361,537 28 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 1,325 2 0.0%
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 2,159 3 0.0%
SAP AG 54,622 8,944 3.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 32,366 43 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 11,208 17 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 4,981 7 0.0%
Scripps Escrow Inc. 5.88% 07-15-2027 Callable 2022 144A 7,140 10 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 110,376 110 0.0%
Shaw Communications Inc. 3.80% 03-01-2027 Callable 142,385 151 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 246,316 272 0.1%
Shaw Communications Inc. Pfd Series A 562 8 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 30,552 44 0.0%
Sinclair Television Group Inc. Term Loan B 1st Lien F/R 07-18-2026 1,520 2 0.0%
Sinclair Television Group Inc. Term Loan B2 1st Lien F/R 07-18-2026 1,303 2 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 35,823 46 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 19,549 26 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 1,660 2 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 2,325 3 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 32,544 31 0.0%
Source Energy Services Ltd. 583 0.0%
Spin Master Corp. 115,842 4,344 1.5%
Sprint Corp. 7.13% 06-15-2024 2,657 4 0.0%
Sprint Corp. 7.88% 09-15-2023 2,823 4 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 112,245 156 0.1%
Spy Hill Power LP 4.14% 03-31-2036 58,390 63 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 25,370 34 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 24,808 33 0.0%
Stantec Inc. 279,663 8,793 2.9%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 22,685 29 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 20,362 27 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 2,934 4 0.0%
Stella-Jones Inc. 124,235 5,115 1.7%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 13,283 22 0.0%
Stryker Corp. 29,186 8,083 2.7%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 485,669 492 0.2%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 183,958 189 0.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 68,594 70 0.0%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 118,481 122 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 27,397 28 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 45,170 63 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 149,101 202 0.1%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 9,237 11 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 428,195 450 0.1%
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 2,989 4 0.0%
Talen Energy Supply LLC 7.25% 05-15-2027 Callable 2022 144A 2,657 4 0.0%
TC Energy Corp. Pfd. Series 15 2,159 55 0.0%
Techtronic Industries Co. Ltd. 618,493 6,114 2.1%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 3,321 4 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 10,793 14 0.0%
TELUS Corp. 58,748 2,787 1.0%
Telus Corp. 2.75% 07-08-2026 102,892 103 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 68,594 71 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 73,791 77 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 31,179 36 0.0%
Teneo Holdings LLC Term Loan B 1st Lien F/R 07-12-2025 62,309 80 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 5,645 8 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 10,461 14 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 39,764 53 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 35,904 41 0.0%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 126,796 126 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 441,706 445 0.1%
The Bank of Nova Scotia 2.36% 11-08-2022 151,739 153 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 259,827 268 0.1%
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 137,189 137 0.0%
The Estée Lauder Companies Inc. Class A 14,114 3,432 1.2%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 84,184 84 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 337,775 302 0.1%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 88,341 88 0.0%
The Toronto-Dominion Bank 33,720 2,602 0.9%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 1,288,743 1,280 0.5%
The Toronto-Dominion Bank 2.05% 12-01-2022 53,583 54 0.0%
The Toronto-Dominion Bank 2.50% 12-02-2024 236,962 238 0.1%
The Toronto-Dominion Bank 2.85% 03-08-2024 177,722 182 0.1%
The Toronto-Dominion Bank 3.01% 05-30-2023 216,176 223 0.1%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 84,184 86 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 26,785 35 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 104,970 108 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 48,848 53 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 63,398 68 0.0%
Toromont Industries Ltd. 37,490 2,482 0.9%
TransAlta Corp. Pfd. Series A 4,262 46 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 108,088 114 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 27,022 28 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 146,438 142 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 418,965 464 0.1%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 92,818 119 0.0%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 52,368 67 0.0%
Trillium Windpower LP 5.80% 02-15-2033 58,157 68 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 2,319 3 0.0%
Trivium Packaging Finance BV 3.75% 08-15-2026 Callable 2022 144A 6,476 10 0.0%
Trivium Packaging Finance BV 5.50% 08-15-2026 Callable 2022 144A 3,321 5 0.0%
Trivium Packaging Finance BV 8.50% 08-15-2026 Callable 2022 144A 3,321 5 0.0%
Trulieve Cannabis Corp. 9.75% 06-18-2024 30,374 39 0.0%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 638 2 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 98,912 139 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 23,244 31 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 62,688 81 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 34,850 39 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 74,830 82 0.0%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 1,089,196 1,476 0.6%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 1,051,781 1,479 0.6%
United States Treasury 1.75% 06-30-2024 1,653,541 2,174 0.8%
United States Treasury 2.25% 11-15-2027 531,087 716 0.2%
United States Treasury 2.38% 05-15-2029 2,732,344 3,722 1.3%
United States Treasury 2.50% 03-31-2024 206,823 277 0.1%
United States Treasury 2.63% 02-15-2029 65,476 91 0.0%
United States Treasury 2.75% 02-15-2028 114,324 160 0.1%
United States Treasury 2.88% 08-15-2028 74,830 106 0.0%
United States Treasury 2.88% 09-30-2023 95,616 131 0.0%
United States Treasury 2.88% 10-31-2023 24,943 34 0.0%
United States Treasury 3.13% 11-15-2028 142,385 206 0.1%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 69,043 90 0.0%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 3,321 5 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 124,717 146 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 155,896 156 0.1%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 53,005 74 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 25,538 33 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 21,029 28 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 4,981 5 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 2,076 2 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 4,981 5 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 28,690 38 0.0%
Vodafone Group PLC 3.75% 01-16-2024 41,572 57 0.0%
VRX Escrow Corp. 5.88% 05-15-2023 Callable 2018 144A 10,129 14 0.0%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 2,325 3 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 41,959 56 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 32,018 39 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 3,155 4 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 40,650 53 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 268,142 276 0.1%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 94,577 133 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 74,830 107 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 45,730 54 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 34,199 47 0.0%
Wolters Kluwer NV 83,168 7,954 2.7%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 7,763 11 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 44,703 55 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 27,814 36 0.0%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 24,076 32 0.0%
Zoetis Inc. 19,932 3,023 1.1%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 20,137 27 0.0%
Total Investments -- 287,786 92.4%
Cash & Equivalents -- 25,114 8.1%
Currency Hedge Contracts -- 1,100 0.4%
Other Assets (Liabilities) -- -2,792 -0.9%
Total Net Assets -- 311,208 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2019
  • Regional Allocation
      Canada
    EQ : 33.8% | FI : 22.7%
    56.5%
      United States
    EQ : 17.9% | FI : 7.3%
    25.2%
      Netherlands
    EQ : 4.4%
    4.4%
      Other
    EQ : 3.3% | FI : 0.7%
    4.0%
      Germany
    EQ : 2.7%
    2.7%
      United Kingdom
    FI : 0.4%
    0.4%
      Australia
    FI : 0.2%
    0.2%
      Cash & Equivalents 6.6%
  • Sector Allocation
      Fixed Income 31.5%
      Industrials 16.3%
      Health Care 11.3%
      Financials 10%
      Information Technology 7.8%
      Cash & Equivalents 6.6%
      Consumer Staples 5.1%
      Materials 3.5%
      Communication Serv. 3.3%
      Consumer Discretionary 3.1%
      Energy 1.5%
Credit Allocation (%)
AAA 4.9%
AA 8.1%
A 9.1%
BBB 6.1%
BB 0.8%
B 1.6%
CCC & Below 0.2%
NR 0.1%
Cash & Equivalents 6.6%
Equities 62.5%

Other Canadian Balanced Funds

Portfolio Managers

Dina DeGeer, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Bluewater Team

Investment experience since 1985

David Arpin, MA, CFA

Senior Vice President, Portfolio Manager

Mackenzie Bluewater Team

Investment experience since 1995

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

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 65% S&P/TSX Composite Index and 35% 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.