Fund Portfolio – Mackenzie Canadian Growth Balanced Class Series F5 | Mackenzie Investments

Mackenzie Canadian Growth Balanced Class Series F5

Asset Class: Canadian Balanced

Major Holdings (%) Help Top holdings by percentage

As of April 30, 2019
Major holdings represent 24.1% of the fund.
View all holdings
Total # of
Equity Holdings
42
Total # of
Fixed Income Holdings
552
Holding name, country and sector Percentage of holding in fund
Accenture PLC
United States | IT Consulting & Other Services
3.2%
Aon PLC
United States | Insurance Brokers
3.2%
Royal Bank of Canada
Canada | Diversified Banks
3.2%
CCL Industries Inc
Canada | Metal & Glass Containers
3.0%
Baxter International Inc
United States | Health Care Equipment
2.7%
Government of Canada 2.75% 12-01-2048
Canada | Federal Government
2.5%
Government of Canada 2.25% 06-01-2030
Canada | Federal Government
1.9%
Province of Ontario 2.90% 06-02-2049
Canada | Provincial Governments
1.9%
Canada Housing Trust F/R 03-15-2024
Canada | Federal Government
1.3%
Canada Housing Trust No. 1 F/R 09-15-2023
Canada | Federal Government
1.2%

Complete Fund Holdings Help Full holdings list

As of February 28, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.43% 06-01-2033 MTN 131,576 133 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 81,765 81 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 139,095 140 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 3,200 4 0.0%
Accenture PLC Class A 35,067 7,444 3.3%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 52,867 66 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 37,052 49 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 5,094 7 0.0%
Advisor Group Inc. Term Loan 1st Lien F/R 08-09-2025 1,597 2 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 11,250 14 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 102,442 131 0.1%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 46,992 61 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 22,605 30 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 23,947 31 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 72,367 71 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 62,757 63 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 31,953 42 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 28,282 37 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 30,087 40 0.0%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 5,385 7 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 234,018 237 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 94,923 99 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 57,858 76 0.0%
Allied Properties Real Estate Investment Trust 3.75% 03-13-2020 66,728 68 0.0%
AltaGas Ltd. Pfd. Series K 1,645 33 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 83,551 85 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 43,678 56 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 6,549 9 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 5,239 6 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 158,619 154 0.1%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 20,676 28 0.0%
Antero Resources Corp. 5.00% 03-01-2025 2,110 3 0.0%
Aon PLC 31,406 7,087 3.1%
ArcelorMittal SA 5.13% 06-01-2020 5,821 8 0.0%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 63,361 82 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 13,826 19 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 5,821 8 0.0%
Ardonagh Midco 3 PLC 8.625% 07-15-2023 Callable 2020 24,181 27 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 9,898 13 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 99,264 100 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 58,561 59 0.0%
Artis Real Estate Investment Trust 3.753% 03-27-2019 33,834 34 0.0%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 13,535 17 0.0%
Asian Development Bank 5.90% 12-20-2022 320,609 6 0.0%
Asian Development Bank 6.00% 02-24-2021 499,178 9 0.0%
Asian Development Bank 6.45% 08-08-2021 240,129 4 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 424,446 432 0.2%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 49,162 64 0.0%
ATS Automation Tooling Systems Inc. 23,070 427 0.2%
Avolon Holdings Funding Ltd. 5.25% 05-15-2024 Callable 2024 144A 11,369 15 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 23,101 30 0.0%
Bank of America Corp. 3.23% 06-22-2022 Series MPLE 45,112 46 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 94,208 95 0.0%
Bank of America Corp. 3.95% 04-21-2025 19,736 26 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 108,791 110 0.0%
Bank of Montreal 29,155 2,992 1.4%
Bank of Montreal 2.27% 07-11-2022 136,276 135 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 255,634 256 0.1%
Bank of Montreal 2.89% 06-20-2023 130,636 132 0.1%
Bank of Montreal 3.19% 03-01-2028 130,424 133 0.1%
Bank of Montreal 3.32% 06-01-2026 190,519 193 0.1%
Bank of Montreal F/R 12-15-2032 Callable 2027 75,411 95 0.0%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 1,601 2 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 1,601 2 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 6,403 9 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 17,294 23 0.0%
Baxter International Inc. 66,872 6,574 2.9%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 [144A] 9,023 11 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 110,900 111 0.0%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 24,618 30 0.0%
Becton, Dickinson and Co. 17,129 5,605 2.5%
Bell Canada 2.70% 02-27-2024 Callable 248,485 245 0.1%
Bell Canada 3.60% 09-29-2027 Callable MTN 36,653 37 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 178,065 182 0.1%
Bell Canada 4.45% 02-27-2047 Callable 170,110 172 0.1%
Blackberry Ltd. 194,075 2,220 1.1%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 111,932 146 0.1%
BP Capital Markets PLC 3.47% 05-15-2025 194,915 200 0.1%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 9,412 10 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 1,707 44 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 1,063 26 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 137,003 138 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 52,631 52 0.0%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 147,178 148 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 2,908 65 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 114,447 116 0.0%
Bruce Power LP 2.84% 06-23-2021 120,298 120 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 210,522 207 0.1%
Bruce Power LP 3.97% 06-23-2026 78,946 81 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 1,116 1 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 28,106 36 0.0%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 6,694 11 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 3,202 4 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 33,846 42 0.0%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 21,830 29 0.0%
CAE Inc. 201,752 5,599 2.5%
Calceus Acquisition Inc. Term B1 1st Lien F/R 02-08-2025 47,877 63 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 728 1 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 11,352 12 0.0%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 2,620 3 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 29,419 39 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 7,349 10 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 90,156 117 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 48,896 64 0.0%
Canada Housing Trust F/R 03-15-2024 3,336,401 3,340 1.5%
Canada Housing Trust No. 1 F/R 09-15-2023 3,120,240 3,125 1.4%
Canadian Credit Card Trust II 1.829% 03-24-2020 55,826 56 0.0%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 135,772 135 0.1%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 319,476 324 0.1%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 166,945 170 0.1%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 76,126 78 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 209,582 212 0.1%
Canadian Imperial Bank of Commerce F/R 04-04-2028 Callable 2023 49,453 50 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 87,841 88 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 133,098 133 0.1%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 151,313 153 0.1%
Canadian Pacific Railway Ltd. 16,729 4,549 2.1%
Canadian Western Bank 2.74% 06-16-2022 DPNT 39,473 39 0.0%
Canadian Western Bank 2.92% 12-15-2022 81,196 81 0.0%
Capgemini SE 7,519 1,184 0.6%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 200,184 201 0.1%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 68,608 70 0.0%
Cards II Trust 2.155% 10-15-2020 71,991 72 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 56,198 73 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 30,575 40 0.0%
Carrizo Oil & Gas Inc. 6.25% 04-15-2023 Callable 2019 2,328 3 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 60,074 77 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 146,402 190 0.1%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 62,902 64 0.0%
CCL Industries Inc. Class B non-voting 109,607 5,893 2.6%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 1,601 2 0.0%
CCO Holdings LLC 5.875% 04-01-2024 Callable 2019 144A 2,183 3 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 21,192 27 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 24,951 32 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 3,493 4 0.0%
Central 1 Credit Union 2.60% 11-07-2022 57,330 56 0.0%
Central 1 Credit Union F/R 02-05-2021 35,714 36 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 39,922 51 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 80,468 108 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 131,219 177 0.1%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 1,019 1 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 85,670 87 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 140,472 144 0.1%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 150,373 154 0.1%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 113,441 116 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 113,690 150 0.1%
Citigroup Inc. 4.09% 06-09-2025 162,591 167 0.1%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 1,019 1 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 11,643 16 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 7,131 9 0.0%
Comber Wind Financial Corp. 5.132% 11-15-2030 151,860 163 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 26,298 36 0.0%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 32,142 44 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 25,294 36 0.0%
CommScope Inc. Term B2 1st Lien F/R 02-07-2026 31,966 42 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 16,147 22 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 16,942 20 0.0%
Communications Sales & Leasing Inc. 7.13% 12-15-2024 Callable 2019 144A 3,493 4 0.0%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 1 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 34,932 45 0.0%
Conn's Inc. 7.25% 07-15-2022 Callable 364 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 2,620 4 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 13,244 17 0.0%
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 30,075 39 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 81,262 84 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 81,262 84 0.0%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 11,742 15 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 46,343 48 0.0%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 109,960 113 0.0%
Crown Subsea Communications Holing Inc. Term Loan 1st Lien F/R 11-02-2025 48,023 63 0.0%
CSC Holdings LLC 7.50% 04-01-2028 Callable 2023 144A 4,512 6 0.0%
CSC Holdings LLC Term Loan 1st Lien F/R 04-07-2027 1,455 2 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 51,691 53 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 119,001 125 0.1%
CU Inc. 3.964% 07-27-2045 Callable 24,436 26 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 2,474 3 0.0%
Danaher Corp. 29,200 4,879 2.2%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 9,023 11 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 41,153 52 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 8,354 7 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 11,278 15 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 22,556 31 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 22,556 32 0.0%
DISH DBS Corp. 5.875% 11-15-2024 7,422 8 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 710 1 0.0%
Dollarama Inc. 166,347 5,926 2.6%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 7,277 10 0.0%
Eagle Credit Card Trust 2.147% 09-17-2020 23,496 23 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 259,393 259 0.1%
Eagle Credit Card Trust 3.04% 07-17-2023 277,250 281 0.1%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 121,021 158 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 16,610 22 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 34,256 44 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 437 1 0.0%
Emera Inc. 2.90% 06-16-2023 124,785 123 0.1%
EmployBridge LLC Term Loan B 1st Lien F/R 04-18-2025 42,158 55 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 92,104 89 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 142,854 140 0.1%
Enbridge Inc. 4.57% 03-11-2044 389,090 395 0.2%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 565,733 543 0.3%
Enbridge Inc. F/R 04-12-2078 Callable 2028 285,321 296 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 11,225 14 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 83,645 84 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 64,848 65 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 23,378 31 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 39,194 50 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 36,017 47 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 97,821 96 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 54,735 74 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 46,313 62 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 1,377 2 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 22,921 25 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 31,954 32 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 145,693 152 0.1%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 187,026 204 0.1%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 103,381 161 0.1%
Federation des Caisses Desjardins du Quebec 2.09% 01-17-2022 4,657 5 0.0%
Federation des Caisses Desjardins du Quebec 3.06% 09-11-2023 185,384 189 0.1%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 13,528 17 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 41,153 54 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 8,732 11 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 30,087 39 0.0%
Fortified Trust 1.67% 07-23-2021 52,631 52 0.0%
Fortified Trust 2.16% 10-23-2020 204,883 204 0.1%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 8,458 8 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 22,556 23 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 35,484 46 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 10,333 14 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 14,098 18 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 11,643 16 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 25,261 33 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 43,351 52 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 26,579 34 0.0%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 12,225 17 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 17,857 18 0.0%
Genesis Trust II 1.699% 04-15-2020 49,811 49 0.0%
Genesis Trust II 2.43% 05-15-2019 21,428 21 0.0%
Genworth Holdings Inc. Term Loan 1st Lien F/R 02-28-2023 1,092 1 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 14,159 18 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 11,327 14 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 67,958 88 0.0%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 4,512 5 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 88,297 88 0.0%
Glacier Credit Card Trust 2.05% 09-20-2022 66,728 65 0.0%
Glacier Credit Card Trust 3.14% 09-20-2023 83,287 85 0.0%
Government of Aruba 6.50% 01-31-2029 12,370 17 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 224,620 290 0.1%
Government of Bermuda 4.13% 01-03-2023 47,931 64 0.0%
Government of Bermuda 4.854% 02-06-2024 39,473 55 0.0%
Government of Canada 0.75% 09-01-2020 20,676 20 0.0%
Government of Canada 0.75% 09-01-2021 117,479 115 0.0%
Government of Canada 1.00% 09-01-2022 118,710 116 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 779,120 964 0.5%
Government of Canada 1.50% 06-01-2023 197,947 195 0.1%
Government of Canada 2.00% 06-01-2028 2,663,482 2,677 1.2%
Government of Canada 2.25% 06-01-2025 323,023 330 0.1%
Government of Canada 2.25% 06-01-2029 2,320,443 2,383 1.1%
Government of Canada 2.50% 06-01-2024 37,314 39 0.0%
Government of Canada 2.75% 06-01-2022 60,149 62 0.0%
Government of Canada 2.75% 12-01-2048 2,224,581 2,498 1.2%
Government of Dominican Republic 7.45% 04-30-2044 6,694 10 0.0%
Government of Mexico 7.50% 06-03-2027 80,771 5 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 3,493 5 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 9,412 12 0.0%
Guala Closures SpA F/R 04-15-2024 Callable 2019 11,060 17 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 284,769 282 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 216,161 214 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 41,935 42 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 30,654 37 0.0%
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 4,777 6 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 11,344 14 0.0%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 144A 5,821 6 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 5,239 7 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 3,929 5 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 3,571 5 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 85,314 111 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 96,119 96 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 101,077 100 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 107,723 108 0.0%
Heineken NV 41,822 5,545 2.5%
Hillman Group Inc. Term Loan B 1st Lien F/R 05-21-2025 16,832 21 0.0%
Hollis Receivables Term Trust II 1.788% 02-26-2020 141,914 141 0.1%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2018 144A 4,657 6 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 38,253 50 0.0%
HSBC Bank Canada 2.17% 06-29-2022 59,209 58 0.0%
HSBC Bank Canada 2.54% 01-31-2023 239,657 238 0.1%
HSBC Bank Canada 3.25% 09-15-2023 104,321 106 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 126,877 127 0.1%
Hub International Ltd. Term Loan B 1st Lien F/R 04-25-2025 19,216 25 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 879 12 0.0%
Hydro One Inc. 2.97% 06-26-2025 Callable 2025 44,463 45 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 54,510 53 0.0%
Hydro One Inc. 3.72% 11-18-2047 183,267 182 0.1%
Hydro-Quebec Interest Strip 0% 02-15-2025 35,714 31 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 24,849 33 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 11-02-2024 53,013 66 0.0%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 12,218 12 0.0%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 10,501 14 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 70,879 93 0.0%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 9,460 12 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 329,881 322 0.1%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 MTN 256,574 253 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 104,321 103 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 62,098 81 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 28,128 37 0.0%
International Finance Corp. 3.625% 05-20-2020 99,622 91 0.0%
International Finance Corp. 7.00% 07-20-2027 413,168 26 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 46,282 60 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 57,330 60 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 121,159 149 0.1%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 9,023 9 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 41,235 52 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $75.00 Exp. 06-21-2019 45 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $79.00 Exp. 06-21-2019 65 2 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $83.00 Exp. 04-18-2019 56 1 0.0%
Itron Inc. 5.00% 01-15-2026 Callable 2021 144A 13,346 17 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 53,862 54 0.0%
Jamieson Wellness Inc. 171,691 3,355 1.5%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 39,776 52 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 5,821 8 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 19,855 25 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 95,863 97 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 24,326 31 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 21,879 29 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 5,738 7 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 23,304 30 0.0%
Koninklijke Philips NV 86,446 4,527 2.0%
Kronos Acquisition Holdings Inc. 9.00% 08-15-2023 144A 582 1 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 26,073 25 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 60,076 78 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 6,112 8 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 3,929 5 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 118,631 144 0.1%
Laurentian Bank of Canada 3.00% 09-12-2022 88,490 88 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 83,706 108 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 8,732 12 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 48,454 64 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 75,357 95 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 1,164 1 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 4,512 6 0.0%
Livingston International Inc. Term Loan 1st Lien F/R 03-18-2020 123,591 145 0.0%
Livingston International Inc. Term Loan 2nd Lien F/R 04-17-2020 57,330 76 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 3,345 3 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 286,352 324 0.1%
Mackenzie Credit Absolute Return Fund Series R 39,379 394 0.2%
Mackenzie Global Tactical Bond Fund Series R 42,926 397 0.2%
Mackenzie Unconstrained Fixed Income Fund Series R 32,225 317 0.1%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 7,681 739 0.4%
Manulife Bank of Canada 1.92% 09-01-2021 114,659 113 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 261,352 263 0.1%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 53,213 54 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 124,058 123 0.1%
Manulife Financial Corp. Pfd. Series 13 98 2 0.0%
Marriott Ownership Resorts Inc. 6.50% 09-15-2026 Callable 2021 144A 5,094 7 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 33,026 32 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 15,977 20 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 30,652 36 0.0%
McDermott Escrow 1 Inc. 10.63% 05-01-2024 Callable 2021 144A 2,474 3 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 30,556 39 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 242,476 243 0.1%
MEG Energy Corp. 6.375% 01-30-2023 Callable 144A 30,893 37 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2018 144A 40,060 48 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 4,075 6 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 144A 8,004 11 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 98,460 130 0.1%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 144,541 190 0.1%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 4,220 4 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 51,782 68 0.0%
Morgan Stanley 3.00% 02-07-2024 146,317 145 0.1%
Morneau Shepell Inc. 71,189 1,943 0.9%
National Bank of Canada 1.96% 06-30-2022 522,546 513 0.3%
National Bank of Canada 2.98% 03-04-2024 46,197 46 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 58,270 58 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 36,938 48 0.0%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 3,638 5 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 24,030 31 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 116,655 144 0.1%
NFI Group Inc. 84,674 2,927 1.4%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 6,403 8 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 21,986 29 0.0%
Nokia OYJ 3.38% 06-12-2022 2,620 3 0.0%
Nokia OYJ 5.38% 05-15-2019 7,029 9 0.0%
North Battleford Power LP 4.958% 12-31-2032 65,768 72 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 231,198 224 0.1%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 53,570 53 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 73,307 76 0.0%
NRG Yield Operating LLC 5.375% 08-15-2024 Callable 9,505 12 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 8,878 11 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 6,694 9 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 5,239 5 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 2,183 3 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 28,429 37 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 10,187 14 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 30,704 41 0.0%
Olin Corp. 5.00% 02-01-2030 Callable 2024 1,819 2 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 38,533 51 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 182,327 185 0.1%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 125,937 131 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 84,585 82 0.0%
Ontario Hydro 0% 05-26-2025 31,014 26 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 349,617 351 0.2%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 70,487 69 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 49,162 52 0.0%
OPB Finance Trust 2.98% 01-25-2027 41,353 42 0.0%
Oregon Clean Energy LLC Term Loan 1st Lien F/R 02-15-2026 1,455 2 0.0%
Ortho-Clinical Diagnostics Inc. Term Loan B 1st Lien F/R 06-01-2025 9,318 12 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 15,857 21 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 76,681 88 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 7,822 10 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 64,298 84 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 17,173 17 0.0%
Pason Systems Inc. 233,460 4,730 2.1%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 62,029 63 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 78,006 80 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 5,385 7 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 44,421 15 0.0%
PetSmart Inc. Term Loan B2 1st Lien F/R 03-10-2022 86 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 [144A] 21,635 27 0.0%
Pisces Midco Inc. Term Loan B 1st Lien F/R 03-29-2025 134,104 172 0.1%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 27,624 36 0.0%
Premier Dental Services Inc. Term B 1L F/R 06-30-2023 2,208 3 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 9,460 17 0.0%
Premium Brands Holdings Corp. 59,076 4,370 2.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 48,817 64 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 121,791 146 0.1%
Province of Newfoundland 3.00% 06-02-2026 248,116 253 0.1%
Province of Newfoundland 3.70% 10-17-2048 418,225 446 0.2%
Province of Ontario 0% 06-02-2024 81,765 72 0.0%
Province of Ontario 0% 06-02-2026 40,413 33 0.0%
Province of Ontario 0% 07-13-2022 49,811 46 0.0%
Province of Ontario 2.65% 02-05-2025 238,942 243 0.1%
Province of Ontario 2.70% 06-02-2029 2,429,543 2,428 1.1%
Province of Ontario 2.90% 06-02-2028 1,586,872 1,618 0.8%
Province of Ontario 2.90% 06-02-2049 5,834,472 5,685 2.5%
Province of Ontario 3.50% 06-02-2024 61,089 65 0.0%
Province of Ontario 4.60% 06-02-2039 213,342 264 0.1%
Province of Ontario F/R 08-21-2023 469,916 470 0.3%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 141,914 127 0.1%
Province of Quebec 0% 04-01-2026 Generic Strip 41,353 34 0.0%
Province Of Quebec 2.75% 09-01-2028 307,325 311 0.1%
Province of Quebec 3.50% 12-01-2048 1,703,914 1,873 0.9%
Province of Saskatchewan 3.30% 06-02-2048 182,327 190 0.1%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 13,125 17 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 31,635 41 0.0%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 18,919 21 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 4,366 6 0.0%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 61,762 81 0.0%
Quebecor Inc. Class B Sub. voting 73,636 2,354 1.1%
Quebecor Media Inc. 6.625% 01-15-2023 144A 3,144 3 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 15,962 21 0.0%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 23,378 31 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 44,658 51 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 29,278 40 0.0%
Reliance LP 3.84% 03-15-2025 Callable 2025 70,712 71 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 52,992 68 0.0%
Republic of Argentina 5.88% 01-11-2028 13,171 14 0.0%
Republic of Argentina 6.88% 01-11-2048 2,474 2 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 164,013 215 0.1%
Resolute Forest Products Inc. 5.875% 05-15-2023 873 1 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 5,821 8 0.0%
Rite Aid Corp. 6.125% 04-01-2023 Callable 2018 144A 1,455 2 0.0%
Rite Aid Corp. 7.70% 02-15-2027 14,844 13 0.0%
Royal Bank of Canada 61,508 6,327 2.8%
Royal Bank of Canada 2.36% 12-05-2022 65,867 65 0.0%
Royal Bank of Canada 2.95% 05-01-2023 523,486 531 0.3%
Royal Bank of Canada 3.30% 09-26-2023 259,618 265 0.1%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 5,385 5 0.0%
Russian Federal Bond - OFZ 7.05% 01-19-2028 1,193,369 22 0.0%
S&P Global Inc. 9,161 2,414 1.1%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 31,329 41 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 9,824 14 0.0%
Scientific Games International Inc. 5.50% 02-15-2026 Callable 2021 4,366 6 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 103,209 100 0.0%
Sequel Merger Sub II LLC B Term Loan 1st Lien F/R 07-02-2025 1,161 2 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 221,085 231 0.1%
Shaw Communications Inc. Pfd Series A 367 6 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 52,934 78 0.0%
Sigma US Corp. Term Loan B 1st Lien F/R 03-06-2025 61,358 80 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 32,729 42 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 17,768 23 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 1,455 2 0.0%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 4,803 6 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 28,524 29 0.0%
Source Energy Services Ltd. 519 1 0.0%
Spin Master Corp. 33,361 1,495 0.7%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 47,574 63 0.0%
Sprint Capital Corp. 6.875% 11-15-2028 2,911 4 0.0%
Sprint Corp. 7.13% 06-15-2024 2,328 3 0.0%
Sprint Corp. 7.875% 09-15-2023 2,474 3 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 101,502 134 0.1%
Spy Hill Power LP 4.14% 03-31-2036 53,573 55 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 42,046 54 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 23,014 30 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 22,834 30 0.0%
Stantec Inc. 183,798 5,952 2.7%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 40,246 53 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 20,513 26 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 [144A] 14,613 19 0.0%
Stars Group Holdings BV 7.00% 07-15-2026 Callable 2021 144A 19,985 27 0.0%
Stella-Jones Inc. 75,522 3,115 1.4%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 11,643 20 0.0%
Stryker Corp. 24,060 5,967 2.7%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 439,183 443 0.2%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 166,350 167 0.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 60,228 60 0.0%
Suncor Energy Inc. 40,979 1,859 0.9%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 24,013 23 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 40,486 53 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 134,470 172 0.1%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 8,395 10 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 118,061 120 0.1%
T-Mobile USA Inc. 6.50% 01-15-2026 Callable 2026 4,366 6 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 14,080 20 0.0%
Techtronic Industries Co. Ltd. 396,515 3,485 1.6%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 2,911 4 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 9,460 12 0.0%
TELUS Corp. 100,206 4,790 2.2%
TELUS Corp. 3.35% 04-01-2024 Callable 14,098 14 0.0%
TELUS Corp. 3.63% 03-01-2028 Callable 2027 119,359 121 0.1%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 42,292 43 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 4,948 7 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 9,169 12 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 46,823 59 0.0%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10-01-2026 Callable 7,556 8 0.0%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 18,742 23 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 4,657 6 0.0%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 114,659 113 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 122,178 120 0.1%
The Bank of Nova Scotia 2.36% 11-08-2022 137,215 136 0.1%
The Bank of Nova Scotia 2.98% 04-17-2023 217,101 220 0.1%
The Bank of Nova Scotia F/R 01-18-2029 Callable 2024 312,036 318 0.1%
The Estée Lauder Companies Inc. Class A 20,076 4,144 1.9%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 553,561 551 0.3%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 76,126 75 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 305,445 281 0.1%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 21,856 29 0.0%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 79,886 80 0.0%
The Toronto-Dominion Bank 30,493 2,301 1.1%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 1,175,433 1,143 0.6%
The Toronto-Dominion Bank 2.05% 12-01-2022 50,415 50 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 84,585 86 0.0%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 77,066 84 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 117,479 117 0.1%
The Toronto-Dominion Bank F/R 09-14-2028 Callable 2023 154,066 157 0.1%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 64,068 82 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 23,199 27 0.0%
Titan Acquisition Ltd. Term Loan 1st Lien F/R 03-16-2025 1,242 2 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 34,416 34 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 43,378 44 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 116,539 124 0.1%
TransAlta Corp. Pfd. Series A 3,617 43 0.0%
TransCanada Corp. Pfd. Series 15 2,823 72 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 97,094 97 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 24,436 25 0.0%
TransCanada PipeLines Ltd. 4.18% 07-03-2048 Callable 2048 46,052 45 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 219,417 204 0.1%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 31,014 31 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 207,782 220 0.1%
Trico Products Corp. Term Loan 1st Lien F/R 02-02-2024 47,955 61 0.0%
Trillium Windpower LP 5.80% 02-15-2033 52,590 60 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 88,891 122 0.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 34,658 46 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 59,008 74 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 33,758 39 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 67,668 67 0.0%
United States Treasury 2.25% 11-15-2027 480,254 610 0.4%
United States Treasury 2.75% 02-15-2028 103,381 137 0.1%
United States Treasury 2.88% 08-15-2028 67,668 90 0.0%
United States Treasury 2.88% 09-30-2023 86,464 115 0.0%
United States Treasury 2.88% 10-31-2023 22,702 30 0.0%
United States Treasury 3.00% 02-15-2048 783,819 1,015 0.5%
United States Treasury 3.13% 11-15-2028 128,757 175 0.1%
United States Treasury 3.38% 11-15-2048 1,341,139 1,869 0.9%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 111,482 117 0.1%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 140,975 138 0.1%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 47,931 62 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 23,159 30 0.0%
VeriSign Inc. 4.75% 07-15-2027 Callable 2022 89,721 117 0.1%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 19,013 25 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 4,366 4 0.0%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 1,819 2 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 4,366 5 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 26,048 34 0.0%
Vodafone Group PLC 3.75% 01-16-2024 37,593 49 0.0%
VRX Escrow Corp. 6.125% 04-15-2025 Callable 2020 144A 4,075 5 0.0%
VVC Holding Corp. Term B 1st Lien F/R 02-07-2026 71,743 94 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 29,068 36 0.0%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 31,537 43 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 53,957 70 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 240,676 242 0.1%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 85,021 111 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 40,995 55 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 46,052 50 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 30,639 41 0.0%
Wind Tre SPA 5.00% 01-20-2026 Callable 2020 3,056 3 0.0%
Winpak Ltd. 40,277 1,727 0.8%
Wolters Kluwer NV 52,182 4,527 2.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 6,461 9 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 40,829 47 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 51,300 66 0.0%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 21,102 27 0.0%
Zoetis Inc. 49,461 6,131 2.7%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 36,888 49 0.0%
Total Investments -- 217,879 93.5%
Cash & Equivalents -- 15,244 6.5%
Currency Hedge Contracts -- 459 0.2%
Other Assets (Liabilities) -- -356 -0.2%
Total Net Assets -- 233,226 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2019
  • Regional Allocation
      Canada
    EQ : 32.2% | FI : 23.0%
    55.2%
      United States
    EQ : 17.5% | FI : 4.8%
    22.3%
      Netherlands
    EQ : 5.2%
    5.2%
      Other
    EQ : 2.9% | FI : 0.8%
    3.7%
      France
    EQ : 2.5%
    2.5%
      United Kingdom
    FI : 0.3%
    0.3%
      Australia
    FI : 0.2%
    0.2%
      Cash & Equivalents 10.6%
  • Sector Allocation
      Fixed Income 29%
      Health Care 11.7%
      Industrials 11%
      Cash & Equivalents 10.6%
      Financials 9%
      Consumer Staples 7.2%
      Information Technology 5.9%
      Consumer Discretionary 4.7%
      Materials 4.6%
      Communication Serv. 4.2%
      Energy 1.9%
      Other 0.2%
Credit Allocation (%)
AAA 9%
AA 3.6%
A 7.2%
BBB 5.4%
BB 0.8%
B 2.4%
CCC & Below 0.2%
NR 0.2%
Cash & Equivalents 10.6%
Equities 60.6%

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

Alain Bergeron, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Multi-Asset Strategies Team

Investment experience since 2000

Effective January 2, 2019, the distribution rate of series T6 (including F6, O6, J6, S6. PWT6, FB6, PWFB6, PWX6) will change from 6% to 5%. The name of the series will change to reflect that (i.e. T6 will be renamed T5). The fund code will remain the same.

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.