Fund Portfolio – Mackenzie Canadian Growth Balanced Fund Series A MFC724 MFC824 MFC7034 MFC3197 MFC725 MFC825 MFC4280 | Mackenzie Investments

Mackenzie Canadian Growth Balanced Fund Series A

Asset Class: Canadian Balanced

Major Holdings (%) Help Top holdings by percentage

As of April 30, 2018
Major holdings represent 22% of the fund.
View all holdings
Total # of
Equity Holdings
43
Total # of
Fixed Income Holdings
483
Holding name, country and sector Percentage of holding in fund
TELUS Corp
Canada | Integrated Telecomm. Services
3.3%
Royal Bank of Canada
Canada | Diversified Banks
3.2%
Accenture PLC
United States | IT Consulting & Other Services
3.1%
CCL Industries Inc
Canada | Metal & Glass Containers
3.0%
Metro Inc Class A Sub. voting
Canada | Food Retail
3.0%
Province of Ontario 2.90% 06-02-2049
Canada | Provincial Governments
1.8%
Government of Canada 2.00% 06-01-2028
Canada | Federal Government
1.7%
Canada Housing Trust No. 1 F/R 03-15-2023
Canada | Federal Government
1.5%
Province of Ontario 2.40% 06-02-2026
Canada | Provincial Governments
0.8%
Canada Housing Trust F/R 09-15-2023
Canada | Federal Government
0.7%

Complete Fund Holdings Help Full holdings list

As of February 28, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.43% 06-01-2033 MTN 800,000 813 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 360,000 360 0.0%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 40,507 53 0.0%
Accenture PLC Class A 137,403 28,391 2.7%
Advanced Micro Devices Inc. 7.50% 08-15-2022 38,697 55 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 330,000 415 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 420,000 405 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 315,528 311 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 480,000 490 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 270,000 286 0.0%
Algonquin Power & Utilities Corp. 5.50% 07-25-2018 Callable 517,000 524 0.0%
Alibaba Group Holding Ltd. 3.40% 12-06-2027 Callable 2027 280,000 343 0.0%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 530,000 516 0.0%
Allied Properties Real Estate Investment Trust 3.75% 03-13-2020 260,000 265 0.0%
Allied Properties Real Estate Investment Trust 3.93% 11-14-2022 254,000 258 0.0%
AltaGas Ltd. 3.72% 09-28-2021 Callable 400,000 412 0.0%
AltaGas Ltd. 3.98% 10-04-2027 Callable 2027 290,000 294 0.0%
AltaGas Ltd. Pfd. Series K 10,226 260 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 303,000 310 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 58,598 73 0.0%
American Woodmark Corp. 4.88% 03-15-2026 Callable 2021 144A 13,267 17 0.0%
Amphenol Corp. Class A 107,061 12,556 1.3%
AMS FinCo SARL Term Loan 1st Lien F/R 05-27-2024 71,506 93 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 890,000 866 0.1%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 430,000 550 0.1%
Anheuser-Busch InBev Finance Inc. 4.32% 05-15-2047 Callable Series MPLE 310,000 320 0.0%
Antero Resources Corp. 5.00% 03-01-2025 64,679 84 0.0%
Aon PLC 142,938 25,739 2.5%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 330,000 429 0.0%
APT Pipelines Ltd. 4.245% 07-24-2019 300,000 307 0.0%
ArcelorMittal SA 5.13% 06-01-2020 44,225 59 0.0%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 449,357 555 0.1%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 105,033 139 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 44,225 61 0.0%
Argentine Bonos del Tesoro 21.20% 09-19-2018 1,404,132 89 0.0%
Artis Real Estate Investment Trust 3.753% 03-27-2019 360,000 363 0.0%
Asian Development Bank 6.00% 02-24-2021 3,792,262 74 0.0%
Asian Development Bank 6.45% 08-08-2021 1,824,266 36 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 386,287 470 0.0%
AT&T Inc. 3.825% 11-25-2020 510,000 527 0.0%
ATS Consolidated Inc. Term Loan B 1st Lien F/R 02-23-2025 132,162 170 0.0%
Aviva PLC 4.50% 05-10-2021 550,000 575 0.1%
Bank of America Corp. 3.228% 06-22-2022 240,000 244 0.0%
Bank of America Corp. 3.95% 04-21-2025 60,000 77 0.0%
Bank of America Corp. F/R 03-15-2023 Callable 2022 680,000 673 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 827,344 834 0.1%
Bank of Montreal 150,000 14,616 1.4%
Bank of Montreal 2.27% 07-11-2022 1,120,000 1,102 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 950,000 939 0.1%
Bank of Montreal 3.32% 06-01-2026 3,032,921 3,076 0.3%
Bank of Montreal F/R 12-15-2032 Callable 2027 488,845 599 0.1%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 490,000 485 0.0%
Becton, Dickinson and Co. 60,617 17,271 1.7%
Bell Canada 2.70% 02-27-2024 Callable 729,951 713 0.1%
Bell Canada 3.35% 06-18-2019 580,000 588 0.1%
Bell Canada 3.60% 09-29-2027 Callable MTN 930,000 934 0.1%
Bell Canada 4.45% 02-27-2047 Callable 760,000 769 0.1%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 144A 22,112 23 0.0%
Big Ass Fans LLC Term Loan 1st Lien F/R 05-07-2024 11,056 14 0.0%
Blackberry Ltd. 445,000 6,929 0.6%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 11,056 14 0.0%
Booking Holdings Inc. 9,380 24,484 2.3%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2027 31,510 128 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 16,213 421 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 10,225 260 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 430,000 426 0.0%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 846,000 860 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 20,674 519 0.0%
Bruce Power LP 2.84% 06-23-2021 1,030,000 1,034 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 650,000 644 0.1%
Bruce Power LP 3.97% 06-23-2026 540,000 559 0.1%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 161,420 269 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 24,324 32 0.0%
CAE Inc. 1,293,823 30,612 2.9%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 121,618 124 0.0%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 55,330 69 0.0%
Calpine Corp. 5.50% 02-01-2024 Callable 2019 38,697 47 0.0%
Cameco Corp. 5.67% 09-02-2019 326,000 339 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 328,087 425 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 77,946 106 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 356,805 466 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 320,858 408 0.0%
Canada Housing Trust F/R 09-15-2022 7,610,000 7,670 0.7%
Canada Housing Trust No. 1 2.40% 12-15-2022 4,840,000 4,864 0.4%
Canada Housing Trust No. 1 2.65% 03-15-2028 250,000 251 0.0%
Canada Housing Trust No. 1 F/R 03-15-2023 17,500,000 17,563 1.7%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 114,755 115 0.0%
Canadian Credit Card Trust II 1.829% 03-24-2020 594,000 588 0.1%
Canadian Imperial Bank of Commerce 2.30% 07-11-2022 DPNT 1,340,000 1,320 0.1%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 3,852,162 3,809 0.3%
Canadian Imperial Bank of Commerce 3.00% 10-28-2024 Callable 2019 390,000 393 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 1,120,000 1,138 0.1%
Canadian National Railway Co. 282,232 28,020 2.7%
Canadian National Railway Co. 3.60% 08-01-2047 Callable 2047 210,000 209 0.0%
Canadian Real Estate Investment Trust 2.95% 01-18-2023 Callable 2022 330,000 325 0.0%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 110,000 114 0.0%
Canadian Western Bank 2.74% 06-16-2022 DPNT 230,000 228 0.0%
Canadian Western Bank 2.92% 12-15-2022 529,951 526 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 870,000 880 0.1%
Cards II Trust 2.155% 10-15-2020 766,000 761 0.1%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 16,458 21 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 353,023 450 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-29-2024 54,866 71 0.0%
CCL Industries Inc. Class B non-voting 587,635 37,531 3.5%
Cemex Finance LLC 6.00% 04-01-2024 Callable 2019 144A 43,119 58 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 26,535 34 0.0%
Central 1 Credit Union 2.60% 11-07-2022 860,000 846 0.1%
Central 1 Credit Union F/R 02-05-2021 240,000 240 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 85,132 108 0.0%
Charles River Laboratories International Inc. 202,591 27,717 2.6%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 590,000 588 0.1%
Chassix Inc. Term Loan B 1st Lien F/R 11-10-2023 257,640 334 0.0%
CHIP Mortgage Trust 2.98% 11-15-2021 210,000 206 0.0%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 21,007 27 0.0%
Choice Properties Real Estate Investment Trust 3.01% 03-21-2022 Callable 2022 193,317 194 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 336,634 337 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 640,000 656 0.1%
CHS/Community Health Systems Inc. 5.13% 08-01-2021 39,802 47 0.0%
Citigroup Inc. 3.39% 11-18-2021 405,000 415 0.0%
Citigroup Inc. 4.09% 06-09-2025 540,000 555 0.1%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 88,449 116 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 49,753 64 0.0%
Colbun SA 4.50% 07-10-2024 Callable 2024 48,647 64 0.0%
Comber Wind Financial Corp. 5.132% 11-15-2030 415,549 446 0.0%
Comfort Holding LLC Term Loan 1st Lien F/R 02-05-2024 334,863 420 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 247,806 330 0.0%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 370,000 497 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 139,373 196 0.0%
Communications Sales & Leasing Inc. 7.13% 12-15-2024 Callable 2019 144A 71,865 83 0.0%
Communications Sales & Leasing Inc. 8.25% 10-15-2023 Callable 2019 29,852 36 0.0%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 167,112 207 0.0%
Conn's Inc. 7.25% 07-15-2022 Callable 24,876 32 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 19,901 32 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 49,753 65 0.0%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-20-2024 35,981 46 0.0%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 380,000 391 0.0%
CSC Holdings LLC Term Loan B 1st Lien F/R 01-12-2026 222,112 286 0.0%
CSM NV Term Loan B F/R 07-03-2020 38,949 50 0.0%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 260,709 336 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 270,000 278 0.0%
CU Inc. 3.964% 07-27-2045 Callable 110,000 117 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 77,393 105 0.0%
Danske Bank AS 2.80% 03-10-2021 144A 320,000 407 0.0%
Daseke Inc. Term Loan 1st Lien F/R 02-27-2024 418,550 544 0.0%
Dassault Systemes SA 55,000 9,134 0.8%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 68,548 86 0.0%
Deerfield Holdings Corp. Term Loan B 1st Lien F/R 12-06-2024 11,056 14 0.0%
Denbury Resources Inc. 5.50% 05-01-2022 Callable 2017 9,951 10 0.0%
Denbury Resources Inc. 9.00% 05-15-2021 Callable 144A 17,690 23 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 68,548 63 0.0%
DHX Media Ltd. Term Loan B 1st Lien F/R 12-29-2023 1 0.0%
Diamond (BC) BV Term Loan 1st Lien F/R 09-06-2024 32,063 41 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 50,000 66 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 100,000 135 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 100,000 137 0.0%
Digicert Holdings Inc. Term Loan 1st Lien F/R 09-20-2024 114,373 149 0.0%
Digicert Holdings Inc. Term Loan 2nd Lien F/R 10-31-2025 5,528 7 0.0%
DISH DBS Corp. 5.875% 11-15-2024 61,914 75 0.0%
Dollarama Inc. 76,482 11,423 1.1%
Eagle Credit Card Trust 2.147% 09-17-2020 250,000 248 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 190,000 189 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 337,850 437 0.0%
EIG Management Co. LLC Term Loan B 1st Lien F/R 01-30-2025 13,267 17 0.0%
Elo Touch Solutions Inc. Term Loan B 1st Lien F/R 10-25-2023 22,057 29 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 590,000 579 0.1%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 310,000 298 0.0%
Enbridge Inc. 4.57% 03-11-2044 1,370,000 1,379 0.1%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 2,164,687 2,111 0.2%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 440,000 443 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 440,000 449 0.0%
Envigo Holdings Inc. Term Loan B 1st Lien F/R 12-14-2023 267,640 337 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 397,739 394 0.0%
European Bank for Reconstruction & Development 6.00% 05-04-2020 10,835,032 212 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 500,000 640 0.1%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.625% 08-15-2026 Callable 2021 144A 143,177 173 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 260,000 256 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 330,971 344 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 200,000 220 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 500,000 783 0.1%
Federation des Caisses Desjardins du Quebec 2.09% 01-17-2022 1,898,598 1,861 0.2%
Federative Republic of Brazil 5.63% 02-21-2047 135,438 168 0.0%
First Quantum Minerals Ltd. 6.88% 03-01-2026 Callable 2021 144A 37,591 48 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 49,753 66 0.0%
Fortified Trust 1.67% 07-23-2021 560,000 544 0.0%
Fortified Trust 2.16% 10-23-2020 2,180,000 2,165 0.2%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 110,000 111 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 36,485 48 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 88,449 116 0.0%
Frontier Communications Corp. 9.25% 07-01-2021 27,640 33 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 262,822 333 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 22,314 29 0.0%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 114,984 158 0.0%
Gavilan Resources LLC Term Loan 2nd Lien F/R 02-23-2024 22,112 29 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 190,000 187 0.0%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 420,000 410 0.0%
Genesis Trust II 1.699% 04-15-2020 530,000 523 0.0%
Genesis Trust II 2.43% 05-15-2019 228,000 229 0.0%
Genworth Holdings Inc. Term Loan 1st Lien F/R 02-28-2023 14,373 19 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 44,225 57 0.0%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 44,225 46 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 676,206 681 0.1%
Glacier Credit Card Trust 2.05% 09-20-2022 710,000 688 0.1%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 2,390,000 3,000 0.3%
Government of Canada 1.00% 06-01-2027 5,560,000 4,991 0.5%
Government of Canada 1.00% 09-01-2022 2,820,000 2,699 0.2%
Government of Canada 1.25% 12-01-2047 Real Return 3,910,000 4,914 0.5%
Government of Canada 1.50% 06-01-2023 260,000 253 0.0%
Government of Canada 2.00% 06-01-2028 20,250,000 19,773 1.9%
Government of Canada 2.25% 06-01-2025 450,000 453 0.0%
Government of Canada 2.75% 12-01-2048 3,510,000 3,803 0.3%
Government of Dominican Republic 7.50% 05-06-2021 138,202 191 0.0%
Government of Germany 0.50% 02-15-2028 50,858 75 0.0%
Government of Russia 7.05% 01-19-2028 5,638,641 130 0.0%
Government of Turkey 11.00% 02-24-2027 585,976 191 0.0%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 135,000 136 0.0%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 144A 112,773 117 0.0%
Green Plains Inc. Term Loan B 1st Lien F/R 08-29-2023 213,738 279 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 10-12-2022 135,479 176 0.0%
Greenlight Merger Corp. Term Loan B 1st Lien F/R 05-31-2024 77,006 100 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 330,000 326 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 660,000 652 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 274,422 275 0.0%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 144A 44,225 53 0.0%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 293,000 299 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 659,869 665 0.1%
Heineken NV 200,000 26,699 2.5%
Hollis Receivables Term Trust II 1.788% 02-26-2020 1,510,000 1,495 0.1%
HSBC Bank Canada 2.17% 06-29-2022 920,000 897 0.1%
HSBC Bank Canada 2.54% 01-31-2023 610,000 601 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 660,000 664 0.1%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 5,780 105 0.0%
Husky IMS International Ltd. Bridge Loan Exp. 12-16-2018 3,010,000 0.0%
Hydro One Inc. 3.72% 11-18-2047 800,000 815 0.1%
Hydro-Quebec Interest Strip 0% 02-15-2025 380,000 313 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 380,798 493 0.0%
I-Logic Technologies Bidco Ltd. Term Loan B 1st Lien F/R 12-20-2024 18,795 24 0.0%
Impala Private Holdings II LLC Term Loan 1st Lien F/R 11-10-2024 24,324 31 0.0%
Indivior Finance SARL Term Loan B 1st Lien F/R 12-14-2022 14,373 19 0.0%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 130,000 130 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 790,000 763 0.1%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 MTN 690,000 675 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 440,000 432 0.0%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 03-01-2024 283,191 366 0.0%
International Finance Corp. 3.625% 05-20-2020 230,000 218 0.0%
International Finance Corp. 6.30% 11-25-2024 6,912,309 135 0.0%
International Finance Corp. 7.00% 07-20-2027 4,267,676 269 0.0%
Intuit Inc. 48,500 10,385 1.1%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 364,924 470 0.0%
IRB Holding Corp. 6.75% 02-15-2026 Callable 2021 144A 105,330 136 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 68,548 70 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 03-16-2018 213 8 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 06/15/2018 293 52 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.00 Exp. 03/16/2018 214 16 0.0%
Itron Inc. 5.00% 01-15-2026 Callable 2021 144A 70,000 90 0.0%
Jaguar Land Rover Automotive PLC 4.25% 11-15-2019 144A 44,225 57 0.0%
Jamieson Wellness Inc. 897,607 18,491 1.8%
Jane Street Group LLC Term Loan B 1st Lien F/R 08-25-2022 339,044 439 0.0%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 76,813 98 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 44,225 57 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 520,000 530 0.0%
KEMET Corp. Term Loan B 1st Lien F/R 04-26-2024 430,818 563 0.1%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 77,200 100 0.0%
Koninklijke Philips NV 455,000 22,333 2.1%
Kronos Acquisition Holdings Inc. 9.00% 08-15-2023 144A 6,634 8 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 29,852 38 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 15,504 20 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 211,829 274 0.0%
Laurentian Bank of Canada 3.00% 09-12-2022 760,000 752 0.1%
Laurentian Bank of Canada F/R 10-22-2019 549,951 550 0.1%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 421,832 547 0.1%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-09-2022 34,962 41 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 88,449 119 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 185,105 245 0.0%
Lifetime Brands Inc. Term Loan B 1st Lien F/R 03-31-2025 12,162 16 0.0%
Livingston International Inc. Term Loan 1st Lien F/R 03-18-2020 16,455 16 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 26,297 25 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 25,429 33 0.0%
Mackenzie Global Tactical Bond Fund Series R 123,808 1,188 0.1%
Mackenzie Unconstrained Fixed Income Fund Series R 114,464 1,153 0.1%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 55,433 5,443 0.5%
Manulife Bank of Canada 1.92% 09-01-2021 1,220,000 1,190 0.1%
Manulife Bank of Canada 2.08% 05-26-2022 630,000 614 0.1%
Manulife Bank of Canada 2.84% 01-12-2023 407,739 408 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 740,000 728 0.1%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 241,667 253 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 157,443 212 0.0%
McAfee LLC Term Loan B 1st Lien F/R 09-30-2024 394,342 509 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 900,000 901 0.1%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2018 144A 39,802 44 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 144A 28,746 38 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-18-2025 433,119 560 0.1%
Metro Inc. 837,720 33,911 3.2%
Metro Inc. 2.68% 12-05-2022 Callable 2022 433,317 429 0.0%
Metro Inc. 3.39% 12-06-2027 Callable 2027 417,739 409 0.0%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 436,718 189 0.0%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 430,000 421 0.0%
Morgan Stanley 3.00% 02-07-2024 796,287 788 0.1%
Morneau Shepell Inc. 582,063 13,678 1.4%
Mountain Province Diamonds Inc. 8.00% 12-15-2022 Callable 2019 144A 14,373 19 0.0%
Municipal Finance Authority of British Columbia 4.60% 04-23-2018 380,000 382 0.0%
National Bank of Canada 1.96% 06-30-2022 4,980,000 4,832 0.4%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 177,690 233 0.0%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 27,640 34 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 38,697 49 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 254,422 324 0.0%
Nokia OYJ 3.38% 06-12-2022 19,901 25 0.0%
Nokia OYJ 5.38% 05-15-2019 75,514 99 0.0%
North Battleford Power LP 4.958% 12-31-2032 159,565 174 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 620,000 593 0.1%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 300,000 298 0.0%
Numericable-SFR 6.00% 05-15-2022 Callable 144A 236,602 295 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 34,274 34 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 187,690 242 0.0%
Odebrecht Finance Ltd. 5.25% 06-27-2029 220,000 64 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 280,957 366 0.0%
Olin Corp. 5.00% 02-01-2030 Callable 2024 27,640 34 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 100,000 125 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,260,000 1,269 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 900,000 845 0.1%
Ontario Hydro 0% 05-26-2025 330,000 266 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 1,640,000 1,642 0.2%
OPB Finance Trust 2.98% 01-25-2027 440,000 440 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 121,056 157 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 152,575 158 0.0%
Pason Systems Inc. 1,189,673 21,105 2.0%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 561,000 551 0.1%
Penske Automotive Group Inc. 3.75% 08-15-2020 40,908 53 0.0%
Petrobras Global Finance BV 7.38% 01-17-2027 88,449 123 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 570,182 186 0.0%
PetSmart Inc. 5.88% 06-01-2025 Callable 2020 144A 75,182 75 0.0%
PetSmart Inc. Term Loan B2 1st Lien F/R 03-10-2022 213,107 224 0.0%
Pilgrim's Pride Corp. 5.88% 09-30-2027 Callable 2022 144A 57,492 72 0.0%
Pioneer Holding LLC 9.00% 11-01-2022 Callable 2019 144A 70,000 95 0.0%
PNI Canada Acquireco Corp. Term Loan B 1st Lien F/R 08-23-2022 129,675 166 0.0%
PrairieSky Royalty Ltd. 361,312 10,287 1.0%
Premier Foods Finance PLC 6.50% 03-15-2021 Callable 75,182 135 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 463,119 600 0.1%
Province of Newfoundland 3.70% 10-17-2048 2,150,000 2,302 0.2%
Province of Ontario 0% 06-02-2024 870,000 734 0.1%
Province of Ontario 0% 06-02-2026 430,000 338 0.0%
Province of Ontario 0% 07-13-2022 530,000 474 0.0%
Province of Ontario 2.40% 06-02-2026 10,360,000 10,086 1.0%
Province of Ontario 2.60% 06-02-2027 9,510,000 9,334 0.9%
Province of Ontario 2.60% 09-08-2023 5,510,000 5,539 0.5%
Province of Ontario 2.80% 06-02-2048 7,840,000 7,392 0.7%
Province of Ontario 2.90% 12-02-2046 3,720,000 3,572 0.3%
Province of Ontario 4.60% 06-02-2039 1,470,000 1,812 0.2%
Province of Ontario F/R 06-27-2022 5,000,000 5,031 0.5%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 1,510,000 1,296 0.1%
Province of Quebec 0% 04-01-2026 Generic Strip 440,000 348 0.0%
Province of Quebec 2.50% 09-01-2026 1,300,000 1,276 0.1%
Province of Quebec 2.75% 09-01-2027 7,550,000 7,518 0.7%
Province of Quebec 3.50% 12-01-2045 6,130,000 6,595 0.6%
Province of Quebec 3.50% 12-01-2048 4,970,000 5,391 0.5%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 7,739 10 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 226,535 294 0.0%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 143,730 181 0.0%
Q Holding Co. Term Loan B 1st Lien F/R 12-17-2021 76,799 100 0.0%
QCP SNF West 8.13% 11-01-2023 Callable 2019 144A 42,566 56 0.0%
Quad Graphics Inc. 7.00% 05-01-2022 55,281 73 0.0%
Quebecor Media Inc. 6.625% 01-15-2023 144A 16,142 18 0.0%
Quinpario Acquisition Corp. 2 B Term Loan 1st Lien F/R 06-30-2023 31,862 40 0.0%
Quintiles IMS Inc. 2.88% 09-15-2025 Callable 2020 27,640 43 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 50,858 68 0.0%
Red Ventures LLC Term Loan B 1st Lien F/R 11-08-2024 293,538 380 0.0%
Refresco Group NV Term Loan B 1st Lien F/R 09-27-2024 5,528 7 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 204,629 275 0.0%
Reliance LP 3.813% 09-15-2020 215,000 219 0.0%
Reliance LP 3.84% 03-15-2025 Callable 2025 458,845 455 0.0%
Republic of Argentina 4.63% 01-11-2023 49,753 62 0.0%
Republic of Argentina 5.88% 01-11-2028 100,058 121 0.0%
Republic of Argentina 6.88% 01-11-2048 18,795 22 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 444,225 565 0.1%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 7,739 9 0.0%
Resolute Forest Products Inc. 5.875% 05-15-2023 53,070 70 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 44,225 58 0.0%
Ritchie Bros. Auctioneers Inc. 4,758 198 0.0%
Rite Aid Corp. 7.70% 02-15-2027 112,773 135 0.0%
Robertshaw Holdings Corp. Term Loan 2nd Lien F/R 02-02-2025 3,317 4 0.0%
Robertshaw US Holding Corp. Term Loan 1st Lien F/R 02-15-2025 7,739 10 0.0%
Royal Bank of Canada 355,475 35,934 3.4%
Royal Bank of Canada 2.00% 03-21-2022 1,730,000 1,688 0.2%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 770,000 751 0.1%
Royal Bank of Canada 2.36% 12-05-2022 427,739 421 0.0%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 430,000 573 0.1%
S&P Global Inc. 111,475 27,438 2.6%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 11-04-2022 108,002 140 0.0%
Scientific Games International Inc. 6.25% 09-01-2020 Callable 88,449 114 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 491,876 473 0.0%
Shaw Communications Inc. Pfd Series A 2,791 53 0.0%
Sinclair Television Group Inc. Term Loan B 1st Lien F/R 12-12-2024 201,007 259 0.0%
SmartCentres Real Estate Investment Trust 3.83% 12-21-2027 Callable 2027 140,000 137 0.0%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 8,845 11 0.0%
SNC-Lavalin Group Inc. 2.69% 11-24-2020 292,211 292 0.0%
SoftBank Group Corp. 4.75% 09-19-2024 Callable 2024 27,640 35 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 11,056 15 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 203,433 222 0.0%
Source Energy Services Ltd. 4,761 29 0.0%
Spin Master Corp. 370,051 20,560 2.0%
Sprint Capital Corp. 6.875% 11-15-2028 58,598 72 0.0%
Sprint Corp. 7.63% 02-15-2025 Callable 2024 17,690 23 0.0%
Sprint Corp. 7.875% 09-15-2023 18,795 25 0.0%
Spy Hill Power LP 4.14% 03-31-2036 137,103 139 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 320,056 409 0.0%
Stella-Jones Inc. 120,666 5,762 0.5%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 88,449 155 0.0%
Stryker Corp. 149,000 31,007 2.9%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 573,000 579 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 680,000 678 0.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 387,739 384 0.0%
Suncor Energy Inc. 219,000 9,251 0.8%
Sunshine Investments BV Term Loan B3 1st Lien F/R 12-15-2024 21,007 27 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 204,539 207 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 626,238 786 0.1%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 186,584 242 0.0%
Talen Energy Supply LLC 10.50% 01-15-2026 Callable 2022 144A 61,007 73 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 43,119 55 0.0%
Team Health Holdings Inc. 6.38% 02-01-2025 Callable 2020 144A 65,231 77 0.0%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 22,112 27 0.0%
TELUS Corp. 766,990 35,526 3.4%
TELUS Corp. 3.35% 04-01-2024 Callable 550,000 557 0.1%
TELUS Corp. 3.63% 03-01-2028 Callable 2027 375,528 374 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 570,000 585 0.1%
Tenet Healthcare Corp. 6.75% 06-15-2023 69,654 90 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 267,294 333 0.0%
TerraForm Power Operating LLC Term Loan B 1st Lien F/R 11-02-2022 66,337 86 0.0%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10-01-2026 Callable 148,642 155 0.0%
The Bank of Nova Scotia 1.83% 04-27-2022 3,200,000 3,096 0.3%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 1,220,000 1,189 0.1%
The Bank of Nova Scotia 2.29% 06-28-2024 1,740,000 1,679 0.2%
The Bank of Nova Scotia 2.36% 11-08-2022 1,190,000 1,171 0.1%
The Bank of Nova Scotia 4.50% 12-16-2025 280,000 368 0.0%
The Bank of Nova Scotia F/R 04-12-2066 Callable 2022 638,697 799 0.1%
The Estée Lauder Companies Inc. Class A 60,083 10,674 1.1%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 1,920,000 1,894 0.2%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 810,000 792 0.1%
The Goldman Sachs Group Inc. 3.31% F/R 10-31-2025 Callable 2024 710,000 704 0.1%
The Home Depot Inc. 60,000 14,034 1.4%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 690,000 655 0.1%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 450,000 447 0.0%
The Manufacturers Life Insurance Co. 2.81% 02-21-2024 Callable 2019 909,000 915 0.1%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 17,690 23 0.0%
The Neiman Marcus Group Ltd. LLC 8.00% 10-15-2021 Callable 144A 26,535 21 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 26,535 34 0.0%
The Toronto-Dominion Bank 129,330 9,570 1.0%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 2,966,287 2,841 0.3%
The Toronto-Dominion Bank 2.05% 12-01-2022 149,961 148 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 3,640,000 3,608 0.3%
Thomas Cook Group PLC 6.25% 06-15-2022 Callable 2019 88,449 150 0.0%
Thomson Reuters Corp. 410,000 20,730 2.0%
Thomson Reuters Corp. 3.309% 11-12-2021 Callable 321,000 328 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 407,739 402 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 590,000 633 0.1%
Tortoise Borrower LLC Term Loan 1st Lien F/R 11-20-2024 11,056 14 0.0%
TransAlta Corp. Pfd. Series A 21,537 327 0.0%
TransCanada Corp. Pfd. Series 15 23,330 604 0.1%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 640,000 648 0.1%
TransCanada Trust F/R 05-18-2077 Callable 2027 662,211 655 0.1%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 460,000 466 0.0%
Traverse Midstream Partners LLC Term Loan B 1st Lien F/R 09-21-2024 102,162 132 0.0%
Trico Products Corp. Term Loan 1st Lien F/R 02-02-2024 232,112 299 0.0%
Trillium Windpower LP 5.80% 02-15-2033 122,153 139 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 350,590 453 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 430,000 428 0.0%
United States Treasury 2.25% 11-15-2027 5,110,000 6,205 0.6%
United States Treasury 3.00% 05-15-2047 1,050,000 1,313 0.1%
United States Treasury Inflation Indexed 0.89% 02-15-2047 3,890,000 4,959 0.5%
Valeant Pharmaceuticals International Inc. 5.63% 12-01-2021 Callable 144A 23,439 29 0.0%
Valeant Pharmaceuticals International Inc. 9.00% 12-15-2025 Callable 2021 48,647 63 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 560,000 546 0.1%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 330,000 421 0.0%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 820,000 960 0.1%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 13,820 15 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 40,908 43 0.0%
Visa Inc. Class A 138,300 21,819 2.1%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 188,795 243 0.0%
VRX Escrow Corp. 5.375% 03-15-2020 Callable 144A 57,492 74 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 39,802 51 0.0%
Waters Corp. 56,300 14,785 1.5%
Wells Fargo & Co. 2.222% 03-15-2021 1,034,000 1,022 0.1%
Wells Fargo & Co. 2.98% 05-19-2026 415,000 400 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 490,000 537 0.0%
Western Dental Services Inc. Term Loan B 1st Lien F/R 06-23-2023 31,903 41 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 234,555 316 0.0%
Wind Tre SPA 5.00% 01-20-2026 Callable 2020 85,132 95 0.0%
Winpak Ltd. 372,367 18,205 1.8%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 44,258 59 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 235,800 306 0.0%
Zoetis Inc. 145,055 15,052 1.5%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 275,429 352 0.0%
Total Investments -- 1,038,184 95.2%
Cash & Equivalents -- 51,237 4.7%
Currency Hedge Contracts -- -2,830 -0.3%
Other Assets (Liabilities) -- 4,159 0.4%
Total Net Assets -- 1,090,750 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2018
  • Regional Allocation
      Canada
    EQ : 33.6% | FI : 24.1%
    57.7%
      United States
    EQ : 25.1% | FI : 5.9%
    31.0%
      Netherlands
    EQ : 5.0%
    5.0%
      Other
    FI : 1.0%
    1.0%
      France
    EQ : 0.8%
    0.8%
      Bermuda
    FI : 0.3%
    0.3%
      United Kingdom
    FI : 0.3%
    0.3%
      Cash & Equivalents 3.9%
  • Sector Allocation
      Fixed Income 31.5%
      Health Care 11.9%
      Financials 11.8%
      Information Technology 8.2%
      Consumer Staples 7.6%
      Industrials 6.3%
      Materials 6%
      Consumer Discretionary 5.2%
      Energy 4.2%
      Cash & Equivalents 3.9%
      Telecommunication Serv. 3.3%
      Utilities 0.1%
Credit Allocation (%)
AAA 7.1%
AA 10.7%
A 3.8%
BBB 5.1%
BB 1.4%
B 2.7%
CCC & Below 0.4%
NR 0.5%
Cash & Equivalents 3.9%
Equities 64.5%

Other Canadian Balanced Funds

Portfolio Managers

Dina DeGeer, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Bluewater Team

Investment experience since 1985

David Arpin, MA, CFA

Senior Vice President, Portfolio Manager

Mackenzie Bluewater Team

Investment experience since 1995

Steve Locke, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Fixed Income Team

Investment experience since 1995

Felix Wong, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 1988

Konstantin Boehmer, MBA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2003

Dan Cooper, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2003

Movin Mokbel, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2000

Alain Bergeron, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Asset Allocation Team

Investment experience since 2000

Note: USD option is capped to new purchases.

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

Fund Risk Measures:
  • Annualized Standard Deviation: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the fund have historically been less volatile and vice-versa. Standard deviation is a measure of historical risk; future risk may be different.
  • Annualized Standard Deviation Benchmark: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the benchmark have historically been less volatile, and vice-versa.
  • Alpha: A measure of the difference between a portfolio's actual return and its expected return given its level of risk. Risk is measured by beta. A positive number indicates that it has performed better than beta would predict.
  • Beta: A measure of the tendency of the value of the fund and the value of the benchmark to move together. The market has a beta of 1. If beta of a fund is higher than 1, the movement in value compared to the benchmark tends to be amplified. A beta less than 1 means the movement in value tends to be dampened.
  • R2: A measure that represents the percentage of a fund's movements that can be attributed to movements of a benchmark index.
  • Sharpe Ratio: A measure of how much of a fund's excess return is achieved for a certain level of risk. The greater a fund's Sharpe Ratio, the higher the risk-adjusted returns.

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 TMX 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 Standard & Poor’s or DBRS (or equivalent ratings issued by other approved credit rating organizations).