Fund Portfolio – Mackenzie Canadian Growth Balanced Class Series T5 MFC5157 MFC5158 MFC7261 MFC5159 | Mackenzie Investments

Mackenzie Canadian Growth Balanced Class Series T5

Asset Class: Canadian Balanced

Major Holdings (%) Help Top holdings by percentage

As of July 31, 2019
Major holdings represent 23.1% of the fund.
View all holdings
Total # of
Equity Holdings
44
Total # of
Fixed Income Holdings
570
Holding name, country and sector Percentage of holding in fund
Canadian Pacific Railway Ltd
Canada | Railroads
3.1%
Aon PLC
United States | Insurance Brokers
3.1%
Accenture PLC
United States | IT Consulting & Other Services
3.1%
Royal Bank of Canada
Canada | Diversified Banks
3.0%
Quebecor Inc
Canada | Cable & Satellite
2.9%
Province of Ontario 2.90% 06-02-2049
Canada | Provincial Governments
2.0%
Province of Ontario 2.70% 06-02-2029
Canada | Provincial Governments
1.8%
Government of Canada 2.75% 12-01-2048
Canada | Federal Government
1.6%
Government of Canada 2.25% 06-01-2029
Canada | Federal Government
1.4%
United States Treasury 2.38% 05-15-2029
United States | Foreign Governments
1.2%

Complete Fund Holdings Help Full holdings list

As of May 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.14% 03-06-2030 Callable 2029 40,146 42 0.0%
407 International Inc. 3.43% 06-01-2033 MTN 133,311 142 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 82,843 88 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 49,822 53 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 59,344 64 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 140,928 154 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 3,368 4 0.0%
Accenture PLC Class A 30,014 7,223 2.8%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 53,687 69 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 1,594 2 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 5,365 8 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 11,369 15 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 103,792 140 0.1%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 47,611 66 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 23,207 33 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 24,225 32 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 73,321 73 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 63,613 66 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 32,334 44 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 28,664 39 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 30,368 41 0.0%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 5,672 8 0.0%
Alcon Inc. ADR 39,528 3,108 1.3%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 237,102 250 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 96,174 102 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 46,445 63 0.0%
AltaGas Ltd. Pfd. Series K 1,673 34 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 84,652 92 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 15,388 20 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 6,898 9 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 5,518 7 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 160,739 160 0.1%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 20,949 31 0.0%
Antero Resources Corp. 5.00% 03-01-2025 2,223 3 0.0%
Aon PLC 33,534 8,162 3.2%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 31,326 42 0.0%
ArcelorMittal SA 5.13% 06-01-2020 6,132 8 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 14,562 20 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 6,132 9 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 24,716 30 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 9,928 13 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 100,596 105 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 59,344 60 0.0%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 14,256 19 0.0%
Asian Development Bank 5.90% 12-20-2022 337,695 6 0.0%
Asian Development Bank 6.00% 02-24-2021 525,780 10 0.0%
Asian Development Bank 6.45% 08-08-2021 252,926 5 0.0%
AT&T Inc. 2.85% 05-25-2024 264,378 265 0.1%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 291,839 307 0.1%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 49,822 70 0.0%
ATS Automation Tooling Systems Inc. 82,239 1,674 0.7%
Avolon TLB Borrower 1 US LLC Term Loan B3 1st Lien F/R 01-15-2025 3,776 5 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 23,410 32 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 74,241 76 0.0%
Bank of America Corp. 3.95% 04-21-2025 19,997 28 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 126,306 128 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 110,592 114 0.0%
Bank of Montreal 40,966 4,020 1.6%
Bank of Montreal 2.27% 07-11-2022 138,072 139 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 221,867 228 0.1%
Bank of Montreal 2.85% 03-06-2024 101,395 103 0.0%
Bank of Montreal 2.89% 06-20-2023 132,358 136 0.1%
Bank of Montreal 3.19% 03-01-2028 132,173 140 0.1%
Bank of Montreal 3.32% 06-01-2026 193,170 197 0.1%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 1,686 2 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 1,686 2 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 6,745 10 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 17,131 23 0.0%
Baxter International Inc. 68,061 6,755 2.7%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 9,504 12 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 112,362 117 0.0%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 25,176 32 0.0%
Bell Canada 2.70% 02-27-2024 Callable 251,813 254 0.1%
Bell Canada 3.80% 08-21-2028 Callable 2028 180,429 191 0.1%
Bell Canada 4.45% 02-27-2047 Callable 172,352 184 0.1%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 2,759 4 0.0%
Berry Global Escrow Corp. 5.63% 07-15-2027 Callable 2022 144A 1,380 2 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 113,200 151 0.1%
BP Capital Markets PLC 3.47% 05-15-2025 220,390 232 0.1%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 9,888 10 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 1,120 27 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 1,079 24 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 138,838 145 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 53,324 55 0.0%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 149,117 156 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 2,958 63 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 115,985 123 0.0%
Bruce Power LP 2.84% 06-23-2021 121,884 123 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 213,297 216 0.1%
Bruce Power LP 3.97% 06-23-2026 53,324 57 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 1,134 2 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 22,880 31 0.0%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 7,051 11 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 5,143 7 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 3,372 4 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 34,282 44 0.0%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 22,993 32 0.0%
CAE Inc. 188,798 6,508 2.6%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 48,315 65 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 2,146 2 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 7,664 7 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 920 1 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 7,741 11 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 91,415 121 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 38,193 51 0.0%
Canada Housing Trust F/R 03-15-2024 3,380,376 3,380 1.4%
Canada Housing Trust No. 1 F/R 09-15-2023 3,161,366 3,163 1.3%
Canadian Credit Card Trust II 1.83% 03-24-2020 56,562 56 0.0%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 137,579 139 0.1%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 323,722 334 0.1%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 82,132 85 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 77,130 82 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 212,345 216 0.1%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 117,583 122 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 134,876 144 0.1%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 106,648 111 0.0%
Canadian Pacific Railway Ltd. 23,524 6,969 2.8%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 89,016 91 0.0%
Capgemini SE 43,117 6,517 2.6%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 202,823 211 0.1%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 69,512 74 0.0%
Cards II Trust 2.16% 10-15-2020 72,940 73 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 56,684 77 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 30,978 42 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 60,839 81 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 148,360 206 0.1%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 63,766 67 0.0%
CCL Industries Inc. Class B non-voting 133,777 8,238 3.2%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 1,686 2 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 2,299 3 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 21,476 28 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 612 1 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 3,679 5 0.0%
Centennial Resource Production LLC 6.88% 04-01-2027 Callable 2022 144A 2,453 3 0.0%
Central 1 Credit Union F/R 02-05-2021 36,184 36 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 40,541 53 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 81,552 115 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 132,972 192 0.1%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 1,070 1 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 86,805 90 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 142,340 151 0.1%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 144,398 145 0.1%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 152,355 161 0.1%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 115,000 122 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 115,451 156 0.1%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 1,073 1 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 12,263 17 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 5,518 7 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 153,861 170 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 27,345 39 0.0%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 32,566 47 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 25,703 39 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 32,464 44 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 20,350 27 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 17,317 20 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 41,203 54 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 2,759 4 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 13,949 19 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 29,268 40 0.0%
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 30,395 41 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 82,351 87 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 78,991 84 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 2,912 4 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 46,965 50 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 111,410 121 0.0%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 48,163 65 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 4,752 7 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 52,372 57 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 120,593 136 0.1%
CU Inc. 3.96% 07-27-2045 Callable 24,758 28 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 2,606 4 0.0%
Danaher Corp. 27,109 4,836 1.9%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 9,504 12 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 41,696 55 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 8,799 7 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 11,427 16 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 22,853 33 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 22,853 33 0.0%
DISH DBS Corp. 5.88% 11-15-2024 7,818 9 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 738 1 0.0%
Dollarama Inc. 123,909 5,290 2.1%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 11,037 15 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 1,686 2 0.0%
Eagle Credit Card Trust 2.15% 09-17-2020 23,805 24 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 262,812 267 0.1%
Eagle Credit Card Trust 3.04% 07-17-2023 280,905 290 0.1%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 122,306 164 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 16,874 23 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 11,650 16 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 34,719 45 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 460 1 0.0%
Emera Inc. 2.90% 06-16-2023 126,459 128 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 93,317 97 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 144,737 147 0.1%
Enbridge Inc. 4.57% 03-11-2044 394,219 419 0.3%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 574,695 567 0.3%
Enbridge Inc. F/R 04-12-2078 Callable 2028 289,368 309 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 11,346 15 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 84,747 86 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 65,703 68 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 23,627 32 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 39,675 49 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 35,893 48 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 99,152 105 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 55,503 80 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 48,703 53 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 1,747 2 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 24,143 27 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 32,375 33 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 135,805 144 0.1%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 189,492 208 0.1%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 104,744 170 0.1%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 4,905 5 0.0%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 560,857 566 0.3%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 187,949 195 0.1%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 2,752 4 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 9,197 11 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 30,483 39 0.0%
Fortified Trust 1.67% 07-23-2021 53,324 53 0.0%
Fortified Trust 2.56% 03-23-2024 127,258 129 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 8,570 9 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 22,853 25 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 36,319 50 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 10,883 15 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 14,248 19 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 12,263 17 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 25,605 34 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 1,147 1 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 43,956 41 0.0%
Futures Contracts -22 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 27,087 33 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 5,050 7 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 18,092 18 0.0%
Genesis Trust II 1.70% 04-15-2020 50,468 50 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 10,268 14 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 4,457 6 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 11,780 15 0.0%
GFL Environmental Inc. 8.50% 05-01-2027 Callable 2022 144A 4,599 6 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 29,291 39 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 90,424 95 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 111,238 150 0.1%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 2,606 4 0.0%
Government of Aruba 6.50% 01-31-2029 13,030 20 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 91,413 124 0.0%
Government of Bermuda 4.13% 01-03-2023 48,563 68 0.0%
Government of Bermuda 4.85% 02-06-2024 23,805 35 0.0%
Government of Canada 0.75% 09-01-2020 20,949 21 0.0%
Government of Canada 1.00% 06-01-2027 214,402 207 0.1%
Government of Canada 1.00% 09-01-2022 89,662 89 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 703,690 954 0.5%
Government of Canada 1.50% 06-01-2026 15,235 15 0.0%
Government of Canada 1.50% 09-01-2024 1,531,781 1,542 0.7%
Government of Canada 1.75% 05-01-2021 830,883 836 0.4%
Government of Canada 2.00% 09-01-2023 84,408 87 0.0%
Government of Canada 2.25% 06-01-2029 4,664,919 4,994 2.0%
Government of Canada 2.75% 12-01-2048 5,542,865 6,790 2.7%
Government of Dominican Republic 7.45% 04-30-2044 7,051 11 0.0%
Government of Mexico 7.50% 06-03-2027 195,750 13 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 1,073 2 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 44,908 46 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 1,686 2 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 9,888 13 0.0%
Guala Closures SpA F/R 04-15-2024 Callable 2019 11,650 18 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 288,522 291 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 219,010 223 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 42,511 43 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 31,602 41 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 16,339 22 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 5,518 8 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 4,139 6 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 1,362 2 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 60,854 80 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 98,074 101 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 102,468 106 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 109,166 115 0.0%
Heineken NV 25,542 3,626 1.5%
Hollis Receivables Term Trust II 1.79% 02-26-2020 143,785 144 0.1%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2020 144A 2,299 3 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 3,178 4 0.0%
HSBC Bank Canada 2.17% 06-29-2022 59,990 60 0.0%
HSBC Bank Canada 2.54% 01-31-2023 242,816 245 0.1%
HSBC Bank Canada 3.25% 09-15-2023 105,696 110 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 128,550 132 0.1%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 925 12 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 104,252 106 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 55,229 58 0.0%
Hydro One Inc. 3.72% 11-18-2047 185,683 196 0.1%
Hydro-Quebec Interest Strip 0% 02-15-2025 36,184 32 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 24,836 33 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 52,494 67 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 66,767 90 0.0%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 11,033 15 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 47,513 61 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 40,541 54 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 71,628 95 0.0%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 9,964 13 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 334,229 335 0.1%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 259,956 265 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 105,696 109 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 67,209 69 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 62,805 84 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 28,463 39 0.0%
International Finance Corp. 3.63% 05-20-2020 100,935 91 0.0%
International Finance Corp. 7.00% 07-20-2027 321,600 20 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 46,595 60 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 58,085 64 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 84,446 110 0.0%
IQVIA Holdings Inc. 5.00% 05-15-2027 Callable 2022 144A 5,672 8 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 9,504 10 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 41,243 44 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 363 13 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 06-21-2019 55 4 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 45 10 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 368 107 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 54,583 56 0.0%
Jamieson Wellness Inc. 175,858 3,290 1.4%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 49,046 66 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 27,243 37 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 5,978 8 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 6,132 8 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 1,686 2 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 19,913 24 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 97,126 99 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 24,660 33 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 2,759 4 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 22,164 29 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 6,028 8 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 1,830 2 0.0%
Koninklijke Philips NV 56,162 3,006 1.2%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 26,709 26 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 60,799 81 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 7,205 10 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 4,139 6 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 118,330 151 0.1%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 84,610 115 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 9,197 13 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 46,733 63 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 75,169 99 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 1,226 2 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 1,533 2 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 3,424 3 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 289,393 345 0.1%
Mackenzie Credit Absolute Return Fund Series R 39,898 405 0.2%
Mackenzie Global Tactical Bond Fund Series R 43,492 404 0.2%
Mackenzie Unconstrained Fixed Income Fund Series R 32,650 324 0.1%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 7,782 779 0.4%
Manulife Bank of Canada 1.92% 09-01-2021 116,171 116 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 264,838 271 0.1%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 53,937 55 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 125,693 128 0.0%
Manulife Financial Corp. Pfd. Series 13 196 4 0.0%
Marriott Ownership Resorts Inc. 6.50% 09-15-2026 Callable 2021 144A 5,365 8 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 18,104 19 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 7,618 11 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 31,543 38 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 30,881 41 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 245,672 253 0.1%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 31,447 38 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 40,773 50 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 4,292 6 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 8,431 12 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 5,335 7 0.0%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 76,652 102 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 4,445 5 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 52,581 71 0.0%
Morgan Stanley 3.00% 02-07-2024 148,649 151 0.1%
Morneau Shepell Inc. 107,907 3,234 1.3%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 2,610,000 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 29,268 40 0.0%
National Bank of Canada 1.96% 06-30-2022 529,434 528 0.3%
National Bank of Canada 2.98% 03-04-2024 46,812 48 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 10,474 11 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 59,038 63 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 36,933 49 0.0%
Netflix Inc. 3.88% 11-15-2029 10,270 16 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 23,467 31 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 60,659 80 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 6,745 9 0.0%
Nokia OYJ 3.38% 06-12-2022 2,759 4 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 1,686 2 0.0%
North Battleford Power LP 4.96% 12-31-2032 66,635 75 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 234,246 235 0.1%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 54,276 57 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 74,256 82 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 65,057 67 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 9,887 13 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 11,650 15 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 7,051 9 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 5,518 5 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 2,299 3 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 28,824 39 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 10,730 15 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 29,961 41 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 39,041 54 0.0%
OMERS Finance Trust 2.60% 05-14-2029 151,217 154 0.1%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 184,730 195 0.1%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 127,597 139 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 85,700 83 0.0%
Ontario Hydro 0% 05-26-2025 31,423 28 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 354,225 369 0.1%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 71,416 74 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 53,155 59 0.0%
OPB Finance Trust 2.98% 01-25-2027 41,898 44 0.0%
Ortho-Clinical Diagnostics Inc. Term Loan B 1st Lien F/R 06-01-2025 9,764 13 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 10,327 14 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 77,496 89 0.0%
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 1,533 2 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 5,825 8 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 7,455 10 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 43,026 58 0.0%
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 2,453 3 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 5,495 8 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 65,764 91 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 18,088 19 0.0%
Pason Systems Inc. 240,346 4,643 1.9%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 62,846 65 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 81,398 83 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 79,034 84 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 5,672 8 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 45,205 15 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 22,124 27 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 18,584 25 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 43,979 59 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 11,547 16 0.0%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 2,320 3 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 9,964 18 0.0%
Premium Brands Holdings Corp. 82,591 6,858 2.7%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 49,447 67 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 123,224 158 0.1%
Province of Newfoundland 3.00% 06-02-2026 251,386 264 0.1%
Province of Newfoundland 3.70% 10-17-2048 398,027 458 0.3%
Province of Ontario 0% 06-02-2024 82,843 75 0.0%
Province of Ontario 0% 06-02-2026 40,945 35 0.0%
Province of Ontario 0% 07-13-2022 50,468 48 0.0%
Province of Ontario 2.65% 02-05-2025 240,911 250 0.1%
Province of Ontario 2.70% 06-02-2029 2,736,676 2,846 1.2%
Province of Ontario 2.90% 06-02-2028 1,060,772 1,120 0.5%
Province of Ontario 2.90% 06-02-2049 4,819,179 5,097 2.0%
Province of Ontario 3.50% 06-02-2024 61,894 67 0.0%
Province of Ontario 4.60% 06-02-2039 216,154 283 0.1%
Province of Ontario F/R 08-21-2023 476,109 477 0.3%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 143,785 132 0.1%
Province of Quebec 0% 04-01-2026 Generic Strip 41,898 36 0.0%
Province Of Quebec 2.75% 09-01-2028 311,375 326 0.1%
Province of Quebec 3.50% 12-01-2048 1,726,372 2,050 0.9%
Province of Saskatchewan 3.30% 06-02-2048 184,730 209 0.1%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 13,264 18 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 31,971 43 0.0%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 19,928 23 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 4,599 6 0.0%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 49,515 67 0.0%
Quebecor Inc. Class B Sub. voting 219,938 7,016 2.8%
Quebecor Media Inc. 6.63% 01-15-2023 144A 3,311 4 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 16,173 22 0.0%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 23,627 32 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 39,580 47 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 1,380 2 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 30,058 42 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 52,958 70 0.0%
Republic of Argentina 5.88% 01-11-2028 13,873 13 0.0%
Republic of Argentina 6.88% 01-11-2048 2,606 2 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 165,755 223 0.1%
Resolute Forest Products Inc. 5.88% 05-15-2023 920 1 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 6,132 8 0.0%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 1,993 2 0.0%
Rite Aid Corp. 7.70% 02-15-2027 15,635 13 0.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 109,965 112 0.0%
Royal Bank of Canada 75,650 7,686 3.0%
Royal Bank of Canada 2.36% 12-05-2022 66,776 67 0.0%
Royal Bank of Canada 2.95% 05-01-2023 530,386 547 0.3%
Royal Bank of Canada 3.30% 09-26-2023 87,911 91 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 5,672 6 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 1,256,968 25 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 1,226 2 0.0%
SAP AG 35,024 5,840 2.3%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 29,826 41 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 10,347 15 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 4,599 6 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 101,256 101 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 224,045 244 0.1%
Shaw Communications Inc. Pfd Series A 438 6 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 53,719 79 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 33,047 44 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 17,956 23 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 1,533 2 0.0%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 5,059 7 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 2,146 3 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 30,045 29 0.0%
Source Energy Services Ltd. 536 1 0.0%
Spin Master Corp. 54,453 2,224 0.9%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 48,224 67 0.0%
Sprint Corp. 7.13% 06-15-2024 2,453 3 0.0%
Sprint Corp. 7.88% 09-15-2023 2,606 4 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 102,840 142 0.1%
Spy Hill Power LP 4.14% 03-31-2036 53,497 58 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 42,561 56 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 23,315 31 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 22,977 31 0.0%
Stantec Inc. 216,613 6,784 2.7%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 20,784 27 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 14,864 20 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 19,411 26 0.0%
Stella-Jones Inc. 95,454 4,320 1.7%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 12,263 21 0.0%
Stryker Corp. 26,026 6,445 2.6%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 444,972 452 0.3%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 168,543 173 0.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 61,063 62 0.0%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 108,061 110 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 25,293 25 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 41,475 57 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 136,697 187 0.1%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 8,484 11 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 119,640 126 0.0%
TAMKO Building Products Inc. Term Loan B 1st Lien F/R 05-03-2026 2,606 4 0.0%
TC Energy Corp. Pfd. Series 15 1,979 49 0.0%
Techtronic Industries Co. Ltd. 481,299 4,149 1.7%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 3,066 4 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 9,964 13 0.0%
TELUS Corp. 101,527 5,068 2.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 62,201 63 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 67,608 70 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 28,567 31 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 5,212 7 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 9,657 13 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 48,188 63 0.0%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 26,851 33 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 4,905 6 0.0%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 116,171 116 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 123,788 124 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 139,024 140 0.1%
The Bank of Nova Scotia 2.98% 04-17-2023 188,539 194 0.1%
The Estée Lauder Companies Inc. Class A 14,835 3,228 1.3%
The GEO Group Inc. 5.88% 01-15-2022 Callable 2020 2,299 3 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 77,130 77 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 309,471 282 0.1%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 22,145 30 0.0%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 80,939 81 0.0%
The Toronto-Dominion Bank 30,895 2,283 1.0%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 1,191,328 1,182 0.5%
The Toronto-Dominion Bank 2.05% 12-01-2022 49,890 50 0.0%
The Toronto-Dominion Bank 2.50% 12-02-2024 215,322 216 0.1%
The Toronto-Dominion Bank 2.85% 03-08-2024 161,691 165 0.1%
The Toronto-Dominion Bank 3.01% 05-30-2023 85,700 89 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 59,194 78 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 18,599 22 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 94,883 97 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 43,955 47 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 58,085 63 0.0%
TransAlta Corp. Pfd. Series A 3,859 47 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 98,385 102 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 24,758 26 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 99,337 95 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 210,561 231 0.1%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 85,101 110 0.0%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 48,283 63 0.0%
Trillium Windpower LP 5.80% 02-15-2033 53,284 62 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 2,146 2 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 90,763 131 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 35,310 48 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 59,566 78 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 31,277 36 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 68,560 72 0.0%
United States Treasury 2.25% 11-15-2027 486,584 665 0.4%
United States Treasury 2.50% 03-31-2024 192,711 263 0.1%
United States Treasury 2.63% 02-15-2029 59,990 85 0.0%
United States Treasury 2.75% 02-15-2028 104,744 149 0.1%
United States Treasury 2.88% 08-15-2028 68,560 99 0.0%
United States Treasury 2.88% 09-30-2023 87,604 123 0.0%
United States Treasury 2.88% 10-31-2023 22,853 32 0.0%
United States Treasury 3.13% 11-15-2028 130,454 192 0.1%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 3,066 4 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 112,975 128 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 142,833 143 0.1%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 48,563 68 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 23,469 31 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 19,315 26 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 4,599 4 0.0%
ViaSat Inc. 5.63% 04-15-2027 Callable 2022 144A 2,912 4 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 1,916 2 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 4,599 5 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 26,359 35 0.0%
Vodafone Group PLC 3.75% 01-16-2024 38,089 53 0.0%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 4,292 6 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 72,852 99 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 29,417 36 0.0%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 32,501 48 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 2,912 4 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 53,885 72 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 243,889 250 0.1%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 86,160 121 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 41,559 59 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 41,898 48 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 31,405 44 0.0%
Wolters Kluwer NV 52,870 4,993 2.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 6,805 10 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 41,246 53 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 51,912 69 0.0%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 22,227 29 0.0%
Zoetis Inc. 31,640 4,321 1.7%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 37,137 50 0.0%
Total Investments -- 235,166 89.5%
Cash & Equivalents -- 25,243 9.6%
Currency Hedge Contracts -- -235 -0.1%
Other Assets (Liabilities) -- 2,712 1.0%
Total Net Assets -- 262,886 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 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 4.7%
AA 7.7%
A 8.9%
BBB 6%
BB 0.7%
B 1.7%
CCC & Below 0.2%
NR 0.2%
Cash & Equivalents 7.5%
Equities 62.3%

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 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.

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.