Fund Portfolio – Mackenzie Canadian Growth Balanced Class Series F MFC5155 | Mackenzie Investments

Mackenzie Canadian Growth Balanced Class Series F

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 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 229,378 242 0.1%
407 International Inc. 3.43% 06-01-2033 MTN 138,921 149 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 86,329 95 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 51,917 57 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 61,840 69 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 146,859 166 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 3,471 4 0.0%
Accenture PLC Class A 34,750 8,407 3.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 55,581 70 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 1,649 2 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 5,565 8 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 11,818 15 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 108,160 144 0.1%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 49,615 68 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 24,144 34 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 12,228 16 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 76,406 76 0.0%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 130,626 132 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 66,286 69 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 33,605 44 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 29,860 39 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 31,438 41 0.0%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 5,883 8 0.0%
Alcon Inc. ADR 46,649 3,791 1.4%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 247,080 262 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 100,221 106 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 48,386 64 0.0%
AltaGas Ltd. Pfd. Series K 1,743 35 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 88,215 100 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 10,237 13 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 5,724 7 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 465,187 466 0.2%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 21,830 32 0.0%
Aon PLC 34,152 8,630 3.1%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 32,631 42 0.0%
ArcelorMittal SA 5.13% 06-01-2020 6,360 9 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 15,104 20 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 6,360 9 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 5,883 7 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 10,297 13 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 104,826 109 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 61,840 63 0.0%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 14,786 20 0.0%
Asian Development Bank 6.00% 02-24-2021 545,349 10 0.0%
AT&T Inc. 2.85% 05-25-2024 275,500 278 0.1%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 304,118 322 0.1%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 51,917 73 0.0%
ATS Automation Tooling Systems Inc. 104,080 2,217 0.9%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 24,326 32 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 77,360 80 0.0%
Bank of America Corp. 3.95% 04-21-2025 20,838 29 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 131,618 134 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 115,199 120 0.0%
Bank of Montreal 44,674 4,419 1.6%
Bank of Montreal 2.27% 07-11-2022 143,882 145 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 518,968 535 0.2%
Bank of Montreal 2.85% 03-06-2024 105,660 108 0.0%
Bank of Montreal 2.89% 06-20-2023 137,928 142 0.0%
Bank of Montreal 3.19% 03-01-2028 137,731 148 0.1%
Bank of Montreal 3.32% 06-01-2026 201,282 206 0.1%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 1,749 2 0.0%
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 2,226 3 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 1,749 3 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 6,996 10 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 17,502 23 0.0%
Baxter International Inc. 70,925 7,607 2.7%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 9,858 12 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 117,090 122 0.0%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 24,742 33 0.0%
Bell Canada 2.70% 02-27-2024 Callable 260,972 264 0.1%
Bell Canada 3.80% 08-21-2028 Callable 2028 188,020 201 0.1%
Bell Canada 4.45% 02-27-2047 Callable 179,605 198 0.1%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 2,862 4 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 97,631 125 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 229,658 243 0.1%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 10,230 10 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 1,166 29 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 1,125 26 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 426,488 447 0.2%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 55,568 58 0.0%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 155,393 163 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 3,081 67 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 120,862 130 0.0%
Bruce Power LP 2.84% 06-23-2021 127,013 129 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 314,556 321 0.1%
Bruce Power LP 3.97% 06-23-2026 88,314 95 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 1,181 2 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 23,832 31 0.0%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 7,314 12 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 2,373 3 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 4,770 6 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 35,626 44 0.0%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 23,849 33 0.0%
CAE Inc. 205,097 7,221 2.6%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 24,929 32 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 2,226 2 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 10,653 11 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 950 1 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 8,029 11 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 94,981 121 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 26,765 35 0.0%
Canada Housing Trust 2.90% 06-15-2024 64,499 68 0.0%
Canada Housing Trust F/R 03-15-2024 5,038,851 5,035 1.9%
Canada Housing Trust F/R 09-15-2023 1,706,740 1,706 0.7%
Canadian Credit Card Trust II 1.83% 03-24-2020 58,942 59 0.0%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 143,367 145 0.1%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 337,340 349 0.1%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 85,578 89 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 80,376 86 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 221,281 225 0.1%
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 125,665 126 0.0%
Canadian Mortgage Pools 1.75% 06-01-2024 120,067 119 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 122,529 128 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 140,549 155 0.1%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 221,281 231 0.1%
Canadian Pacific Railway Ltd. 25,506 7,867 2.8%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 92,760 96 0.0%
Capgemini SE 45,924 7,478 2.7%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 315,548 330 0.1%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 108,160 116 0.0%
Cards II Trust 2.16% 10-15-2020 76,009 76 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 58,677 77 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 63,223 81 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 154,600 213 0.1%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 66,445 71 0.0%
CCL Industries Inc. Class B non-voting 129,614 8,323 3.0%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 1,749 2 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 2,385 3 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 22,316 29 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 633 1 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 3,816 5 0.0%
Central 1 Credit Union F/R 02-05-2021 37,707 38 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 42,236 49 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 84,981 119 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 138,564 200 0.1%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 1,107 1 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 90,457 94 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 148,328 157 0.1%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 150,472 153 0.1%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 158,766 169 0.1%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 119,832 129 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 168,783 222 0.1%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 1,110 1 0.0%
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 2,703 4 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 12,720 18 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 4,054 5 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 160,336 178 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 28,407 40 0.0%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 33,936 48 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 26,775 39 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 33,820 44 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 21,803 29 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 18,026 21 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 22,801 29 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 2,862 4 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 14,468 19 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 30,487 40 0.0%
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 23,676 31 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 85,814 91 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 82,313 87 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 3,021 4 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 48,940 52 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 116,098 128 0.0%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 49,540 65 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 4,929 7 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 54,576 61 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 125,665 147 0.1%
CU Inc. 3.96% 07-27-2045 Callable 25,800 30 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 2,703 4 0.0%
Danaher Corp. 27,754 5,195 1.9%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 7,791 10 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 16,196 21 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 9,126 7 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 11,907 16 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 23,815 34 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 23,815 34 0.0%
DISH DBS Corp. 5.88% 11-15-2024 6,678 8 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 765 1 0.0%
Dollarama Inc. 113,147 5,213 1.9%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 11,448 15 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 1,749 2 0.0%
Eagle Credit Card Trust 2.15% 09-17-2020 24,807 25 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 273,872 278 0.1%
Eagle Credit Card Trust 3.04% 07-17-2023 292,726 302 0.1%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 127,130 164 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 17,578 23 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 12,084 16 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 36,076 43 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 477 1 0.0%
Emera Inc. 2.90% 06-16-2023 131,777 134 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 97,244 105 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 150,828 155 0.1%
Enbridge Inc. 4.57% 03-11-2044 410,808 450 0.2%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 598,688 592 0.2%
Enbridge Inc. F/R 04-12-2078 Callable 2028 301,509 324 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 11,823 15 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 88,314 90 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 68,468 71 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 12,307 16 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 41,233 48 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 36,678 48 0.0%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 147,495 149 0.1%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 103,319 113 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 57,833 82 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 52,322 56 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 1,801 2 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 25,042 29 0.0%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 55,727 56 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 100,221 103 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 86,060 92 0.0%
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 37,274 41 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 197,466 218 0.1%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 109,152 174 0.1%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 5,088 5 0.0%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 584,459 592 0.2%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 195,843 204 0.1%
Federative Republic of Brazil 10.00% 01-01-2029 1,590 7 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 2,855 4 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 10,494 13 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 31,676 40 0.0%
Fortified Trust 1.67% 07-23-2021 55,568 55 0.0%
Fortified Trust 2.56% 03-23-2024 132,611 135 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 8,931 10 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 23,815 27 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 34,862 47 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 11,289 15 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 14,810 19 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 12,720 17 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 26,673 34 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 1,590 2 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 46,744 41 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 3,140 4 0.0%
Futures Contracts -3 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 4,293 5 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 5,225 7 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 18,854 19 0.0%
Genesis Trust II 1.70% 04-15-2020 52,591 52 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 8,880 12 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 4,629 6 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 12,237 16 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 3,949 5 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 94,107 98 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 100,710 130 0.0%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 2,703 4 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 95,260 128 0.0%
Government of Bermuda 4.13% 01-03-2023 50,607 69 0.0%
Government of Bermuda 4.85% 02-06-2024 25,920 37 0.0%
Government of Canada 1.00% 06-01-2027 223,265 216 0.1%
Government of Canada 1.00% 09-01-2022 93,275 92 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 733,303 1,016 0.5%
Government of Canada 1.50% 06-01-2026 15,877 16 0.0%
Government of Canada 1.50% 09-01-2024 1,270,132 1,277 0.5%
Government of Canada 1.75% 05-01-2021 863,293 868 0.4%
Government of Canada 2.00% 09-01-2023 87,322 89 0.0%
Government of Canada 2.25% 06-01-2029 4,804,671 5,152 1.9%
Government of Canada 2.75% 12-01-2048 4,100,145 5,111 1.9%
Government of Cayman Islands 5.95% 11-24-2019 1,113 2 0.0%
Government of Dominican Republic 7.45% 04-30-2044 7,314 11 0.0%
Government of El Salvador 7.38% 12-01-2019 4,611 6 0.0%
Government of Mexico 7.50% 06-03-2027 294,615 20 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 1,113 2 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 46,797 48 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 1,749 2 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 10,230 13 0.0%
Guala Closures SpA F/R 04-15-2024 Callable 2019 12,084 18 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 300,664 304 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 309,595 315 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 44,297 45 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 16,074 20 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 17,021 22 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 5,724 8 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 4,293 6 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 1,419 2 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 63,255 79 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 102,114 106 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 393,545 411 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 113,757 121 0.0%
Heineken NV 24,831 3,629 1.4%
Hollis Receivables Term Trust II 1.79% 02-26-2020 149,836 150 0.1%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2020 144A 2,385 3 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 3,296 4 0.0%
HSBC Bank Canada 2.17% 06-29-2022 62,514 63 0.0%
HSBC Bank Canada 2.25% 09-15-2022 75,732 76 0.0%
HSBC Bank Canada 2.54% 01-31-2023 253,034 256 0.1%
HSBC Bank Canada 3.25% 09-15-2023 110,144 115 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 133,959 138 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 1,014 13 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 108,637 111 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 57,553 63 0.0%
Hydro One Inc. 3.72% 11-18-2047 193,497 214 0.1%
Hydro-Quebec Interest Strip 0% 02-15-2025 37,707 34 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 53,285 66 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 37,795 49 0.0%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 11,414 15 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 49,376 61 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 22,390 29 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 74,643 96 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 1,272 2 0.0%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 10,335 13 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 469,353 472 0.2%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 270,895 277 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 187,543 194 0.1%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 69,960 72 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 1,262 2 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 29,582 39 0.0%
International Finance Corp. 3.63% 05-20-2020 105,183 94 0.0%
International Finance Corp. 7.00% 07-20-2027 333,569 22 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 48,556 59 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 60,530 68 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 87,769 112 0.0%
IQVIA Holdings Inc. 5.00% 05-15-2027 Callable 2022 144A 3,498 5 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 9,858 10 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 42,420 44 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 379 3 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 47 3 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 383 46 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 01-17-2020 28 6 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 11-15-2019 28 4 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 56,879 59 0.0%
Jamieson Wellness Inc. 183,259 3,685 1.4%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 50,961 66 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 22,823 30 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 6,201 8 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 1,749 2 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 20,745 24 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 101,214 103 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 25,623 33 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 2,862 4 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 23,032 30 0.0%
Keyera Corp. F/R 06-13-2079 Callable 2029 84,450 85 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 6,237 8 0.0%
Koninklijke Philips NV 43,344 2,465 1.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 27,795 27 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 63,187 81 0.0%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 45,470 60 0.0%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 27,611 37 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 7,473 10 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 4,293 6 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 55,875 73 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 9,540 13 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 47,398 62 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 76,917 96 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 1,272 2 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 1,590 2 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 3,551 3 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 73,997 88 0.0%
Mackenzie Credit Absolute Return Fund Series R 41,577 425 0.1%
Mackenzie Global Tactical Bond Fund Series R 45,322 424 0.1%
Mackenzie Unconstrained Fixed Income Fund Series R 34,024 339 0.1%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 8,110 827 0.4%
Manulife Bank of Canada 1.92% 09-01-2021 121,059 121 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 275,977 282 0.1%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 56,204 58 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 130,982 134 0.0%
Manulife Financial Corp. Pfd. Series 13 257 5 0.0%
Marriott Ownership Resorts Inc. 6.50% 09-15-2026 Callable 2021 144A 5,565 8 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 18,826 20 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 32,808 38 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 32,099 41 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 541,791 561 0.2%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 32,751 41 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 42,465 53 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 4,452 6 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 6,201 9 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 5,067 7 0.0%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 79,669 102 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 4,611 5 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 54,642 71 0.0%
Morgan Stanley 3.00% 02-07-2024 143,882 147 0.1%
Morneau Shepell Inc. 104,248 3,083 1.2%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 2,610,000 0.0%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 45,333 59 0.0%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 41,046 52 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 30,487 40 0.0%
National Bank of Canada 1.96% 06-30-2022 752,156 751 0.4%
National Bank of Canada 2.98% 03-04-2024 188,535 194 0.1%
NAV Canada 3.21% 09-29-2050 Callable 2050 10,915 12 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 61,522 67 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 37,974 49 0.0%
Netflix Inc. 3.88% 11-15-2029 10,653 17 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 20,021 26 0.0%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 25,180 34 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 9,540 12 0.0%
Nokia OYJ 3.38% 06-12-2022 2,862 4 0.0%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 32,795 44 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 1,745 2 0.0%
North Battleford Power LP 4.96% 12-31-2032 69,439 79 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 244,103 247 0.1%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 56,561 60 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 77,381 86 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 67,794 72 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 10,270 14 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 14,468 18 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 7,314 10 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 5,724 6 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 2,385 3 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 29,949 39 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 11,130 15 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 29,948 40 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 40,684 56 0.0%
OMERS Finance Trust 2.60% 05-14-2029 157,577 162 0.1%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 472,330 500 0.2%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 132,967 146 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 89,306 87 0.0%
Ontario Hydro 0% 05-26-2025 32,746 29 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 369,132 388 0.1%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 74,422 80 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 55,390 64 0.0%
OPB Finance Trust 2.98% 01-25-2027 43,661 46 0.0%
Ortho-Clinical Diagnostics Inc. Term Loan B 1st Lien F/R 06-01-2025 10,076 13 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 80,758 88 0.0%
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 1,590 2 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 6,042 8 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 17,796 24 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 44,818 58 0.0%
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 2,544 3 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 5,718 8 0.0%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 6,190 8 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 64,359 87 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 18,761 19 0.0%
Pason Systems Inc. 273,768 5,196 1.9%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 137,928 144 0.1%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 84,822 88 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 82,360 88 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 5,883 8 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 47,082 14 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 23,029 29 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 19,049 25 0.0%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 45,492 59 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 45,810 59 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 11,998 16 0.0%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 2,407 3 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 10,335 18 0.0%
Premium Brands Holdings Corp. 85,154 7,565 2.7%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 51,385 67 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 66,076 82 0.0%
Province of Newfoundland 3.00% 06-02-2026 261,965 276 0.1%
Province of Newfoundland 3.70% 10-17-2048 414,777 489 0.2%
Province of Ontario 0% 06-02-2024 86,329 79 0.0%
Province of Ontario 0% 06-02-2026 42,668 37 0.0%
Province of Ontario 0% 07-13-2022 52,591 50 0.0%
Province of Ontario 2.65% 02-05-2025 251,050 261 0.1%
Province of Ontario 2.65% 12-02-2050 1,473,551 1,530 0.6%
Province of Ontario 2.70% 06-02-2029 4,492,099 4,711 1.7%
Province of Ontario 2.90% 06-02-2028 1,105,412 1,175 0.5%
Province of Ontario 2.90% 06-02-2049 5,347,454 5,816 2.1%
Province of Ontario 4.60% 06-02-2039 225,250 300 0.1%
Province of Ontario F/R 08-21-2023 2,012,365 2,013 0.8%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 149,836 138 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 43,661 38 0.0%
Province Of Quebec 2.75% 09-01-2028 324,479 342 0.1%
Province of Quebec 3.10% 12-01-2051 325,471 373 0.1%
Province of Quebec 3.50% 12-01-2048 2,320,968 2,826 1.1%
Province of Saskatchewan 3.30% 06-02-2048 192,504 222 0.1%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 13,788 18 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 33,316 44 0.0%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 20,669 24 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 4,770 6 0.0%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 41,416 54 0.0%
Quebecor Inc. Class B Sub. voting 256,305 7,993 2.9%
Quebecor Media Inc. 6.63% 01-15-2023 144A 3,434 4 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 16,806 22 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 42,483 51 0.0%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 33,623 44 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 4,770 5 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 31,272 42 0.0%
Republic of Argentina 5.88% 01-11-2028 14,389 14 0.0%
Republic of Argentina 6.88% 01-11-2048 2,703 3 0.0%
Republic of South Africa 8.00% 01-31-2030 75,999 7 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 86,143 113 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 954 1 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 6,360 8 0.0%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 2,067 2 0.0%
Rite Aid Corp. 7.70% 02-15-2027 16,217 13 0.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 114,590 118 0.0%
Royal Bank of Canada 80,818 8,410 3.0%
Royal Bank of Canada 2.36% 12-05-2022 69,581 70 0.0%
Royal Bank of Canada 2.95% 05-01-2023 552,706 571 0.2%
Royal Bank of Canada 3.30% 09-26-2023 376,396 392 0.1%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 5,883 6 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 1,303,749 27 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 1,272 2 0.0%
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 2,067 3 0.0%
SAP AG 38,755 6,969 2.5%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 30,909 41 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 10,732 16 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 4,770 6 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 105,383 105 0.0%
Shaw Communications Inc. 3.80% 03-01-2027 Callable 135,944 144 0.1%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 233,468 257 0.1%
Shaw Communications Inc. Pfd Series A 454 6 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 29,177 43 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 34,210 44 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 18,665 24 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 1,590 2 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 2,226 3 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 31,163 29 0.0%
Source Energy Services Ltd. 557 0.0%
Spin Master Corp. 87,331 3,307 1.2%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 50,251 68 0.0%
Sprint Corp. 7.13% 06-15-2024 2,544 4 0.0%
Sprint Corp. 7.88% 09-15-2023 2,703 4 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 107,167 146 0.1%
Spy Hill Power LP 4.14% 03-31-2036 55,748 60 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 24,227 32 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 23,685 31 0.0%
Stantec Inc. 244,792 7,694 2.8%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 21,658 28 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 15,482 21 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 5,054 7 0.0%
Stella-Jones Inc. 110,856 5,239 1.9%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 12,720 22 0.0%
Stryker Corp. 26,377 7,101 2.6%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 463,697 471 0.2%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 175,635 180 0.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 63,627 65 0.0%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 112,606 115 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 26,234 26 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 43,163 58 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 142,392 191 0.1%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 8,841 11 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 407,475 429 0.1%
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 2,862 4 0.0%
TC Energy Corp. Pfd. Series 15 2,062 52 0.0%
Techtronic Industries Co. Ltd. 506,167 5,075 1.9%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 3,180 4 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 10,335 13 0.0%
TELUS Corp. 91,823 4,445 1.6%
Telus Corp. 2.75% 07-08-2026 98,237 99 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 64,817 66 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 70,453 73 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 29,769 33 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 5,406 7 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 10,017 13 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 38,004 50 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 34,315 39 0.0%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 121,059 121 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 421,723 426 0.1%
The Bank of Nova Scotia 2.36% 11-08-2022 144,874 146 0.1%
The Bank of Nova Scotia 2.98% 04-17-2023 196,474 203 0.1%
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 129,634 130 0.0%
The Estée Lauder Companies Inc. Class A 14,765 3,541 1.3%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 80,376 80 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 322,494 292 0.1%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 84,345 84 0.0%
The Toronto-Dominion Bank 32,195 2,464 1.0%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 1,230,440 1,226 0.5%
The Toronto-Dominion Bank 2.05% 12-01-2022 51,575 52 0.0%
The Toronto-Dominion Bank 2.50% 12-02-2024 224,378 226 0.1%
The Toronto-Dominion Bank 2.85% 03-08-2024 168,492 172 0.1%
The Toronto-Dominion Bank 3.01% 05-30-2023 89,306 93 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 79,701 82 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 26,912 35 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 4,929 6 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 98,873 102 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 45,804 49 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 60,530 66 0.0%
Toromont Industries Ltd. 16,512 1,025 0.5%
TransAlta Corp. Pfd. Series A 4,019 43 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 102,524 108 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 25,800 27 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 103,516 99 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 219,417 242 0.1%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 88,643 110 0.0%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 49,999 63 0.0%
Trillium Windpower LP 5.80% 02-15-2033 55,526 65 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 2,220 2 0.0%
Trulieve Cannabis Corp. 9.75% 06-18-2024 29,029 37 0.0%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 610 2 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 94,493 132 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 22,178 29 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 59,864 74 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 32,492 35 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 71,445 78 0.0%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 1,039,921 1,398 0.6%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 1,004,198 1,396 0.6%
United States Treasury 2.25% 11-15-2027 507,060 680 0.3%
United States Treasury 2.38% 05-15-2029 2,355,698 3,191 1.2%
United States Treasury 2.50% 03-31-2024 197,466 263 0.1%
United States Treasury 2.63% 02-15-2029 62,514 86 0.0%
United States Treasury 2.75% 02-15-2028 109,152 152 0.1%
United States Treasury 2.88% 08-15-2028 71,445 101 0.0%
United States Treasury 2.88% 09-30-2023 91,291 125 0.0%
United States Treasury 2.88% 10-31-2023 23,815 33 0.0%
United States Treasury 3.13% 11-15-2028 135,944 195 0.1%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 65,936 85 0.0%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 3,180 4 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 117,726 138 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 148,844 149 0.1%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 50,607 70 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 24,449 31 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 20,082 26 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 4,770 4 0.0%
Victory Capital Holdings Inc. Term Loan B 1st Lien F/R 06-07-2026 24,890 33 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 1,987 2 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 4,770 5 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 27,395 36 0.0%
Vodafone Group PLC 3.75% 01-16-2024 39,692 54 0.0%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 2,226 3 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 40,174 53 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 30,573 36 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 3,021 4 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 38,811 50 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 254,147 261 0.1%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 89,783 125 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 43,304 61 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 43,661 51 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 32,680 45 0.0%
Wolters Kluwer NV 55,095 5,252 1.9%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 7,434 10 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 42,964 52 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 26,556 34 0.0%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 23,054 30 0.0%
Zoetis Inc. 25,034 3,721 1.4%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 19,226 25 0.0%
Total Investments -- 267,954 93.1%
Cash & Equivalents -- 19,828 6.9%
Currency Hedge Contracts -- 897 0.3%
Other Assets (Liabilities) -- -974 -0.3%
Total Net Assets -- 287,705 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2019
  • Regional Allocation
      Canada
    EQ : 33.8% | FI : 22.0%
    55.8%
      United States
    EQ : 15.2% | FI : 7.2%
    22.4%
      Other
    EQ : 5.2% | FI : 0.8%
    6.0%
      Netherlands
    EQ : 4.8%
    4.8%
      Germany
    EQ : 2.9%
    2.9%
      United Kingdom
    FI : 0.4%
    0.4%
      Australia
    FI : 0.2%
    0.2%
      Cash & Equivalents 7.5%
  • Sector Allocation
      Fixed Income 30.6%
      Industrials 15.9%
      Health Care 10.4%
      Financials 8.4%
      Information Technology 7.9%
      Cash & Equivalents 7.5%
      Consumer Staples 6.1%
      Materials 4.4%
      Communication Serv. 3.8%
      Consumer Discretionary 3.3%
      Energy 1.7%
Credit Allocation (%)
AAA 5.2%
AA 8.1%
A 9.4%
BBB 6.1%
BB 0.8%
B 1.7%
CCC & Below 0.2%
NR 0.1%
Cash & Equivalents 5.7%
Equities 62.8%

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

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

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

For changes in the business, operations or affairs of an investment fund, and reorganization or acquisition of assets in an investment fund during the most recent 10 years that could have materially affected the performance of the investment fund, please refer to the "Major Changes During the Last 10 Years” section in the most recent Annual Information Form.

Mutual Fund US Dollar Settlement Option details.

Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

* The blended index is composed of 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.