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

Mackenzie Canadian Growth Balanced Fund Series F5

Asset Class: Canadian Balanced

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2019
Major holdings represent 24.4% of the fund.
View all holdings
Total # of
Equity Holdings
45
Total # of
Fixed Income Holdings
560
Holding name, country and sector Percentage of holding in fund
Aon PLC
United States | Insurance Brokers
3.1%
Canadian Pacific Railway Ltd
Canada | Railroads
3.1%
Accenture PLC
United States | IT Consulting & Other Services
3.1%
Quebecor Inc
Canada | Cable & Satellite
3.0%
Stryker Corp
United States | Health Care Equipment
2.9%
Province of Ontario 2.70% 06-02-2029
Canada | Provincial Governments
2.2%
Province of Ontario 2.90% 06-02-2049
Canada | Provincial Governments
2.0%
Government of Canada 2.25% 06-01-2029
Canada | Federal Government
1.7%
Government of Canada 2.75% 12-01-2048
Canada | Federal Government
1.6%
United States Treasury 2.38% 05-15-2029
United States | Foreign Governments
1.6%

Complete Fund Holdings Help Full holdings list

As of July 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.14% 03-06-2030 Callable 2029 2,310,000 2,446 0.1%
407 International Inc. 3.43% 06-01-2033 MTN 1,400,000 1,507 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 870,000 964 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 530,000 589 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 630,000 710 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 1,480,000 1,677 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 34,881 41 0.0%
Accenture PLC Class A 360,196 91,581 3.2%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 560,028 706 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 16,573 22 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 55,916 84 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 119,100 151 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 1,090,000 1,460 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 500,000 701 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 243,076 344 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 123,734 159 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 770,000 771 0.0%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 1,330,000 1,351 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 680,000 710 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 338,624 447 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 300,099 394 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 316,759 415 0.0%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 59,112 82 0.0%
Alcon Inc. ADR 520,117 40,343 1.4%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 2,490,000 2,653 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 1,010,000 1,067 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 487,535 646 0.0%
AltaGas Ltd. Pfd. Series K 17,558 371 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 889,000 1,013 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 102,604 135 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 57,514 69 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 4,711,952 4,725 0.2%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 220,000 332 0.0%
Aon PLC 369,171 92,239 3.2%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 328,757 435 0.0%
ArcelorMittal SA 5.13% 06-01-2020 63,904 86 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 151,773 208 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 63,904 92 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 59,112 72 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 103,468 137 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 1,056,390 1,118 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 630,000 638 0.0%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 148,578 199 0.0%
AT&T Inc. 2.85% 05-25-2024 2,790,000 2,813 0.1%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 3,070,000 3,259 0.1%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 530,000 756 0.0%
ATS Automation Tooling Systems Inc. 1,304,048 27,581 1.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 245,098 320 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 2,720,000 2,799 0.1%
Bank of America Corp. 3.95% 04-21-2025 210,000 291 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 1,780,000 1,808 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 1,290,000 1,341 0.0%
Bank of Montreal 450,215 44,481 1.6%
Bank of Montreal 2.27% 07-11-2022 6,300,000 6,336 0.2%
Bank of Montreal 2.28% 07-29-2024 1,416,390 1,410 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 5,230,000 5,375 0.2%
Bank of Montreal 2.85% 03-06-2024 1,070,000 1,092 0.0%
Bank of Montreal 2.89% 06-20-2023 3,130,000 3,222 0.1%
Bank of Montreal 3.19% 03-01-2028 1,400,000 1,497 0.1%
Bank of Montreal 3.32% 06-01-2026 2,080,000 2,120 0.1%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 17,574 25 0.0%
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 22,367 31 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 17,574 26 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 70,295 104 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 176,340 234 0.0%
Baxter International Inc. 714,761 79,240 2.7%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 99,052 125 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 1,180,000 1,234 0.0%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 249,052 326 0.0%
Bell Canada 2.70% 02-27-2024 Callable 2,630,000 2,661 0.1%
Bell Canada 3.80% 08-21-2028 Callable 2028 1,900,000 2,038 0.1%
Bell Canada 4.45% 02-27-2047 Callable 1,810,000 2,011 0.1%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 28,757 40 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 586,578 762 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 2,314,378 2,445 0.1%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 102,796 92 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 11,752 297 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 11,331 273 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 5,240,000 5,562 0.2%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 560,000 584 0.0%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 1,566,000 1,650 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 31,039 695 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 1,230,000 1,329 0.0%
Bruce Power LP 2.84% 06-23-2021 1,280,000 1,295 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 3,170,000 3,236 0.1%
Bruce Power LP 3.97% 06-23-2026 890,000 952 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 11,900 16 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 239,509 313 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 68,697 86 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 358,965 451 0.0%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 239,642 340 0.0%
CAE Inc. 2,190,585 77,963 2.7%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 251,189 330 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 22,367 20 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 150,175 139 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 9,544 13 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 80,679 111 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 956,949 1,229 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 269,671 354 0.0%
Canada Housing Trust 2.90% 06-15-2024 650,000 685 0.0%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 1,930,000 1,952 0.1%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 4,700,000 4,851 0.2%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 900,000 935 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 1,280,000 1,359 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 2,230,000 2,267 0.1%
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 1,280,000 1,287 0.0%
Canadian Mortgage Pools 1.75% 06-01-2024 1,204,087 1,195 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 1,240,000 1,301 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 1,430,000 1,590 0.1%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 2,230,000 2,321 0.1%
Canadian Pacific Railway Ltd. 296,811 93,527 3.2%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 940,000 976 0.0%
Capgemini SE 345,910 57,923 2.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 3,180,000 3,329 0.1%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 1,090,000 1,175 0.0%
Cards II Trust 2.16% 10-15-2020 766,000 767 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 591,242 781 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 637,044 816 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 1,570,000 2,209 0.1%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 690,000 735 0.0%
CCL Industries Inc. Class B non-voting 1,268,803 83,741 2.9%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 17,574 23 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 23,964 33 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 224,846 294 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 6,358 8 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 38,343 47 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 425,562 494 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 850,000 1,193 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 1,410,000 2,041 0.1%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 1,640,000 1,703 0.1%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 1,500,000 1,592 0.1%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 1,530,000 1,566 0.1%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 1,600,000 1,706 0.1%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 1,240,000 1,334 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 1,696,398 2,251 0.1%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 11,157 15 0.0%
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 27,159 36 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 127,809 177 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 40,739 53 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 1,556,612 1,724 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 285,713 407 0.0%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 252,000 368 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 269,769 409 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 250,000 331 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 229,052 300 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 181,538 203 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 229,705 299 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 28,757 44 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 145,383 200 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 307,159 408 0.0%
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 238,600 313 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 836,950 887 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 834,511 883 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 30,355 43 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 500,000 533 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 1,170,000 1,280 0.0%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 499,153 661 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 49,526 72 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 550,000 625 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 1,280,000 1,507 0.1%
CU Inc. 3.96% 07-27-2045 Callable 260,000 303 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 27,159 38 0.0%
Danaher Corp. 279,698 51,883 1.8%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 78,283 102 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 163,164 212 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 91,703 67 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 120,000 163 0.0%
Diamond Sports Group LLC 5.38% 08-15-2026 Callable 2022 144A 79,881 108 0.0%
Diamond Sports Group LLC 6.63% 08-15-2027 Callable 2022 144A 31,952 43 0.0%
Diamond Sports Group LLC Term Loan B 1st Lien F/R 07-18-2026 511,538 678 0.0%
DISH DBS Corp. 5.88% 11-15-2024 54,319 67 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 7,589 10 0.0%
Dollarama Inc. 1,137,764 55,637 2.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 115,028 158 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 17,574 23 0.0%
Eagle Credit Card Trust 2.22% 07-17-2024 180,000 180 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 4,850,000 4,917 0.2%
Eagle Credit Card Trust 3.04% 07-17-2023 2,950,000 3,041 0.1%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 1,281,179 1,672 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 175,684 233 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 121,418 162 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 363,488 449 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 4,793 6 0.0%
Emera Inc. 2.90% 06-16-2023 1,340,000 1,363 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 2,360,000 2,561 0.1%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 1,520,000 1,569 0.1%
Enbridge Inc. 4.57% 03-11-2044 4,140,000 4,575 0.2%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 6,054,550 6,084 0.2%
Enbridge Inc. F/R 04-12-2078 Callable 2028 3,038,283 3,310 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 118,869 155 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 890,000 905 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 690,000 715 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 123,713 163 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 415,486 473 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 369,566 478 0.0%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 1,500,000 1,525 0.1%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 1,060,000 1,164 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 570,000 807 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 533,502 579 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 251,624 290 0.0%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 570,000 578 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 1,010,000 1,046 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 867,112 923 0.0%
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 375,562 409 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 1,990,000 2,189 0.1%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 1,100,000 1,787 0.1%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 110,000 110 0.0%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 5,890,000 5,946 0.2%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 2,020,000 2,095 0.1%
Federative Republic of Brazil 10.00% 01-01-2029 15,976 66 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 28,613 38 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 105,442 138 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 319,165 409 0.0%
Fortified Trust 1.67% 07-23-2021 560,000 556 0.0%
Fortified Trust 2.56% 03-23-2024 1,350,000 1,370 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 90,000 100 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 240,000 271 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 308,283 424 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 113,430 157 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 149,250 198 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 127,809 173 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 268,061 346 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 3,980 5 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 489,277 436 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 43,679 57 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 43,135 51 0.0%
FXI Holdings Inc. Bridge Loan Exp. 03-04-2020 3,240,000 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 52,504 69 0.0%
GEMS MENASA (Cayman) Ltd. Term Loan B 1st Lien F/R 07-30-2026 282,367 369 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 89,307 120 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 46,550 62 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 123,076 169 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 39,628 52 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 947,606 1,007 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 1,014,673 1,326 0.0%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 27,159 37 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 320,000 443 0.0%
Government of Bermuda 4.13% 01-03-2023 510,000 710 0.0%
Government of Bermuda 4.85% 02-06-2024 261,183 379 0.0%
Government of Canada 1.00% 06-01-2027 2,250,000 2,171 0.1%
Government of Canada 1.00% 09-01-2022 940,000 925 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 7,390,000 10,277 0.4%
Government of Canada 1.50% 06-01-2026 160,000 160 0.0%
Government of Canada 1.50% 09-01-2024 12,800,000 12,826 0.5%
Government of Canada 1.75% 05-01-2021 8,700,000 8,725 0.4%
Government of Canada 2.00% 09-01-2023 880,000 898 0.0%
Government of Canada 2.25% 06-01-2029 39,710,000 42,471 1.5%
Government of Canada 2.75% 12-01-2048 37,250,000 46,264 1.6%
Government of Cayman Islands 5.95% 11-24-2019 11,183 15 0.0%
Government of Dominican Republic 7.45% 04-30-2044 73,490 116 0.0%
Government of El Salvador 7.38% 12-01-2019 46,331 62 0.0%
Government of Mexico 7.50% 06-03-2027 4,438,163 307 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 11,183 16 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 480,000 497 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 17,574 23 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 102,793 136 0.0%
Guala Closures SpA F/R 04-15-2024 Callable 2019 121,418 180 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 3,030,000 3,055 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 3,120,000 3,178 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 460,000 470 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 161,518 206 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 171,062 224 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 57,514 84 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 43,135 63 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 14,302 18 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 637,466 811 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 1,028,518 1,065 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 3,965,976 4,138 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 1,146,390 1,220 0.0%
Heineken NV 250,235 35,453 1.3%
Heritage Power LLC Term Loan B 1st Lien F/R 07-08-2026 599,526 780 0.0%
Horizon Therapeutics PLC 5.50% 08-01-2027 Callable 2022 144A 63,904 86 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 33,119 44 0.0%
HSBC Bank Canada 2.17% 06-29-2022 3,620,000 3,616 0.1%
HSBC Bank Canada 2.25% 09-15-2022 770,000 771 0.0%
HSBC Bank Canada 2.54% 01-31-2023 2,550,000 2,575 0.1%
HSBC Bank Canada 3.25% 09-15-2023 1,110,000 1,152 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 1,373,964 1,410 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 10,723 133 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 2,280,000 2,323 0.1%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 580,000 637 0.0%
Hydro One Inc. 3.72% 11-18-2047 1,950,000 2,170 0.1%
Hydro-Quebec Interest Strip 0% 02-15-2025 380,000 339 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 536,890 673 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 380,709 502 0.0%
INEOS Enterprises Holdings US Finco LLC Term Loan B 1st Lien F/R 07-29-2026 609,526 804 0.0%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 114,693 149 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 497,510 624 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 224,998 294 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 750,284 971 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 12,781 17 0.0%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 103,845 138 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 4,730,000 4,762 0.2%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 2,730,000 2,792 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 1,890,000 1,959 0.1%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 778,044 820 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 12,685 17 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 298,088 394 0.0%
International Finance Corp. 3.63% 05-20-2020 1,060,000 935 0.0%
International Finance Corp. 7.00% 07-20-2027 1,897,961 126 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 486,212 591 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 610,000 648 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 884,511 1,115 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 99,052 102 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 427,500 449 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 477 18 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 3,863 356 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 01-17-2020 287 57 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 11-15-2019 287 35 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 580,000 597 0.0%
Jamieson Wellness Inc. 1,846,825 38,082 1.4%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 513,440 676 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 229,425 305 0.0%
JBS Investments II GmbH 5.75% 01-15-2028 Callable 2022 144A 63,904 86 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 62,307 85 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 17,574 23 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 206,339 237 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 4,900,000 4,985 0.2%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 258,161 338 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 28,757 38 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 232,070 301 0.0%
Keyera Corp. F/R 06-13-2079 Callable 2029 864,908 893 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 62,668 81 0.0%
Koninklijke Philips NV 521,804 32,302 1.2%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 279,881 272 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 636,716 818 0.0%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 457,755 612 0.0%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 277,981 376 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 75,088 104 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 43,135 59 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 0 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 95,857 128 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 477,500 611 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 775,026 978 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 12,781 15 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 15,976 22 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 35,685 34 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 745,716 895 0.0%
Mackenzie Credit Absolute Return Fund Series R 419,000 4,302 0.1%
Mackenzie Global Tactical Bond Fund Series R 456,740 4,273 0.1%
Mackenzie Unconstrained Fixed Income Fund Series R 342,883 3,419 0.1%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 81,727 8,343 0.4%
Mallinckrodt International Finance SA 4.88% 04-15-2020 144A 25,562 31 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 1,220,000 1,216 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 2,800,000 2,859 0.1%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 580,000 597 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 2,760,000 2,826 0.1%
Manulife Financial Corp. Pfd. Series 13 2,585 48 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 112,727 118 0.0%
Mattel Inc. 2.35% 08-15-2021 Callable 2021 73,490 95 0.0%
Mattel Inc. 3.15% 03-15-2023 Callable 2022 23,964 31 0.0%
Mattel Inc. 5.45% 11-01-2041 Callable 2041 19,171 21 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 330,241 359 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 5,460,000 5,663 0.2%
McDonald's Corp. 3.80% 04-01-2028 Callable 2028 610,000 872 0.0%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 329,940 413 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 427,804 539 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 22,367 31 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 62,307 87 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 50,919 68 0.0%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 802,884 1,037 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 46,331 47 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 550,572 714 0.0%
Morgan Stanley 3.00% 02-07-2024 1,450,000 1,479 0.0%
Morneau Shepell Inc. 1,110,727 33,744 1.2%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 456,745 605 0.0%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 413,550 535 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 307,159 407 0.0%
National Bank of Canada 1.96% 06-30-2022 7,580,000 7,554 0.3%
National Bank of Canada 2.55% 07-12-2024 1,530,000 1,540 0.1%
National Bank of Canada 2.98% 03-04-2024 1,900,000 1,950 0.1%
NAV Canada 3.21% 09-29-2050 Callable 2050 110,000 120 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 620,000 684 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 382,687 500 0.0%
Netflix Inc. 3.88% 11-15-2029 107,040 168 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 201,430 272 0.0%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 253,514 349 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 95,857 124 0.0%
Nokia OYJ 3.38% 06-12-2022 28,757 39 0.0%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 330,295 442 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 17,530 23 0.0%
North Battleford Power LP 4.96% 12-31-2032 685,887 776 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 2,460,000 2,490 0.1%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 570,000 604 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 779,822 870 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 690,000 743 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 52,721 72 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 145,383 182 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 73,490 102 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 57,514 56 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 23,964 34 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 301,742 399 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 111,833 154 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 301,759 404 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 410,000 565 0.0%
OMERS Finance Trust 2.60% 05-14-2029 1,600,000 1,645 0.1%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 5,770,000 6,115 0.2%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 1,340,000 1,475 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 900,000 877 0.0%
Ontario Hydro 0% 05-26-2025 330,000 291 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 3,720,000 3,901 0.1%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 750,000 807 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 565,000 653 0.0%
OPB Finance Trust 2.98% 01-25-2027 440,000 462 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 813,850 874 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 60,709 83 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 228,578 307 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 451,538 597 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 57,574 80 0.0%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 62,337 85 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 648,122 888 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 188,518 193 0.0%
Pason Systems Inc. 2,758,953 48,944 1.7%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 1,390,000 1,453 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 860,000 898 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 830,000 895 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 59,112 78 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 474,319 88 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 231,916 300 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 191,932 252 0.0%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 458,343 598 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 461,538 600 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 120,880 160 0.0%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 24,120 32 0.0%
Premium Brands Holdings Corp. 797,965 76,266 2.7%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 517,753 683 0.0%
Province of Newfoundland 3.00% 06-02-2026 2,640,000 2,775 0.1%
Province of Newfoundland 3.70% 10-17-2048 3,090,000 3,640 0.1%
Province of Ontario 0% 06-02-2024 870,000 790 0.0%
Province of Ontario 0% 06-02-2026 430,000 371 0.0%
Province of Ontario 0% 07-13-2022 530,000 501 0.0%
Province of Ontario 2.65% 02-05-2025 2,530,000 2,626 0.1%
Province of Ontario 2.65% 12-02-2050 14,850,000 15,472 0.6%
Province of Ontario 2.70% 06-02-2029 52,140,000 54,657 1.9%
Province of Ontario 2.80% 06-02-2048 570,000 608 0.0%
Province of Ontario 2.90% 06-02-2028 11,140,000 11,831 0.5%
Province of Ontario 2.90% 06-02-2049 53,890,000 58,752 2.1%
Province of Ontario 4.60% 06-02-2039 2,270,000 3,025 0.1%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 1,510,000 1,386 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 440,000 381 0.0%
Province Of Quebec 2.75% 09-01-2028 3,270,000 3,446 0.1%
Province of Quebec 3.10% 12-01-2051 3,280,000 3,777 0.1%
Province of Quebec 3.50% 12-01-2048 28,360,000 34,619 1.3%
Province of Saskatchewan 3.30% 06-02-2048 1,940,000 2,249 0.1%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 138,950 182 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 334,900 441 0.0%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 207,689 259 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 47,928 65 0.0%
Quebecor Inc. Class B Sub. voting 2,928,465 87,561 3.0%
Quebecor Media Inc. 6.63% 01-15-2023 144A 34,508 37 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 169,332 222 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 427,869 521 0.0%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 338,757 446 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 47,928 50 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 314,839 430 0.0%
Republic of Argentina 5.88% 01-11-2028 144,584 152 0.0%
Republic of Argentina 6.88% 01-11-2048 27,159 27 0.0%
Republic of South Africa 8.00% 01-31-2030 763,658 66 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 868,119 1,150 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 9,586 13 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 63,904 86 0.0%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 43,135 48 0.0%
Rite Aid Corp. 7.70% 02-15-2027 162,956 135 0.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 1,560,000 1,608 0.1%
Royal Bank of Canada 854,463 89,052 3.1%
Royal Bank of Canada 2.35% 07-02-2024 1,450,000 1,448 0.0%
Royal Bank of Canada 2.36% 12-05-2022 3,150,000 3,175 0.1%
Royal Bank of Canada 2.95% 05-01-2023 8,870,000 9,139 0.4%
Royal Bank of Canada 3.30% 09-26-2023 1,920,000 1,994 0.1%
Royal Bank of Canada F/R 07-25-2029 1,316,390 1,316 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 59,112 62 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 13,100,408 271 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 12,749 17 0.0%
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 20,769 26 0.0%
SAP AG 525,561 86,058 3.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 311,422 413 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 107,839 161 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 47,928 64 0.0%
Scripps Escrow Inc. 5.88% 07-15-2027 Callable 2022 144A 68,697 92 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 1,062,016 1,060 0.0%
Shaw Communications Inc. 3.80% 03-01-2027 Callable 1,370,000 1,453 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 2,370,000 2,620 0.1%
Shaw Communications Inc. Pfd Series A 5,407 78 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 293,964 422 0.0%
Sinclair Television Group Inc. Term Loan B 1st Lien F/R 07-18-2026 14,624 19 0.0%
Sinclair Television Group Inc. Term Loan B2 1st Lien F/R 07-18-2026 12,535 17 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 344,678 445 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 188,100 248 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 15,976 22 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 22,367 30 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 313,132 299 0.0%
Source Energy Services Ltd. 5,606 4 0.0%
Spin Master Corp. 1,114,606 41,798 1.5%
Sprint Corp. 7.13% 06-15-2024 25,562 37 0.0%
Sprint Corp. 7.88% 09-15-2023 27,159 40 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 1,080,000 1,503 0.1%
Spy Hill Power LP 4.14% 03-31-2036 561,814 605 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 244,108 323 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 238,693 314 0.0%
Stantec Inc. 2,690,850 84,600 2.9%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 218,266 282 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 195,916 257 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 28,229 37 0.0%
Stella-Jones Inc. 1,195,357 49,213 1.7%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 127,809 211 0.0%
Stryker Corp. 280,820 77,777 2.7%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 4,673,000 4,735 0.2%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 1,770,000 1,818 0.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 660,000 669 0.0%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 1,140,000 1,171 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 263,606 267 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 434,614 605 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 1,434,614 1,943 0.1%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 88,875 108 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 4,120,000 4,331 0.1%
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 28,757 37 0.0%
Talen Energy Supply LLC 7.25% 05-15-2027 Callable 2022 144A 25,562 34 0.0%
TC Energy Corp. Pfd. Series 15 20,776 531 0.0%
Techtronic Industries Co. Ltd. 5,951,000 58,828 2.1%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 31,952 43 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 103,845 137 0.0%
TELUS Corp. 565,261 26,816 1.0%
Telus Corp. 2.75% 07-08-2026 990,000 994 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 660,000 679 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 710,000 738 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 300,000 342 0.0%
Teneo Holdings LLC Term Loan B 1st Lien F/R 07-12-2025 599,526 766 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 54,319 74 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 100,649 137 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 382,602 514 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 345,460 397 0.0%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 1,220,000 1,215 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 4,250,000 4,281 0.1%
The Bank of Nova Scotia 2.36% 11-08-2022 1,460,000 1,471 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 2,500,000 2,577 0.1%
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 1,320,000 1,320 0.0%
The Estée Lauder Companies Inc. Class A 135,799 33,023 1.2%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 810,000 810 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 3,250,000 2,901 0.1%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 850,000 851 0.0%
The Toronto-Dominion Bank 324,451 25,031 0.9%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 12,400,000 12,316 0.5%
The Toronto-Dominion Bank 2.05% 12-01-2022 515,567 517 0.0%
The Toronto-Dominion Bank 2.50% 12-02-2024 2,280,000 2,293 0.1%
The Toronto-Dominion Bank 2.85% 03-08-2024 1,710,000 1,749 0.1%
The Toronto-Dominion Bank 3.01% 05-30-2023 2,080,000 2,150 0.1%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 810,000 830 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 257,716 337 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 1,010,000 1,036 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 470,000 506 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 610,000 659 0.0%
Toromont Industries Ltd. 360,724 23,880 0.9%
TransAlta Corp. Pfd. Series A 41,013 446 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 1,040,000 1,095 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 260,000 273 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 1,408,992 1,371 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 4,031,183 4,467 0.1%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 893,076 1,149 0.0%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 503,872 643 0.0%
Trillium Windpower LP 5.80% 02-15-2033 559,572 654 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 22,310 25 0.0%
Trivium Packaging Finance BV 3.75% 08-15-2026 Callable 2022 144A 62,307 94 0.0%
Trivium Packaging Finance BV 5.50% 08-15-2026 Callable 2022 144A 31,952 44 0.0%
Trivium Packaging Finance BV 8.50% 08-15-2026 Callable 2022 144A 31,952 44 0.0%
Trulieve Cannabis Corp. 9.75% 06-18-2024 292,247 372 0.0%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 6,137 17 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 951,713 1,339 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 223,651 296 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 603,175 780 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 335,314 379 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 720,000 794 0.0%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 10,480,000 14,199 0.6%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 10,120,000 14,229 0.6%
United States Treasury 1.75% 06-30-2024 15,910,000 20,921 0.8%
United States Treasury 2.25% 11-15-2027 5,110,000 6,887 0.2%
United States Treasury 2.38% 05-15-2029 26,290,000 35,808 1.3%
United States Treasury 2.50% 03-31-2024 1,990,000 2,660 0.1%
United States Treasury 2.63% 02-15-2029 630,000 876 0.0%
United States Treasury 2.75% 02-15-2028 1,100,000 1,541 0.1%
United States Treasury 2.88% 08-15-2028 720,000 1,020 0.0%
United States Treasury 2.88% 09-30-2023 920,000 1,265 0.0%
United States Treasury 2.88% 10-31-2023 240,000 330 0.0%
United States Treasury 3.13% 11-15-2028 1,370,000 1,980 0.1%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 664,319 861 0.0%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 31,952 44 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 1,200,000 1,406 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 1,500,000 1,497 0.1%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 510,000 713 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 245,717 316 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 202,335 269 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 47,928 45 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 19,970 21 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 47,928 51 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 276,047 364 0.0%
Vodafone Group PLC 3.75% 01-16-2024 400,000 553 0.0%
VRX Escrow Corp. 5.88% 05-15-2023 Callable 2018 144A 97,454 130 0.0%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 22,367 30 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 403,721 536 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 308,071 379 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 30,355 41 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 391,123 514 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 2,580,000 2,653 0.1%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 910,000 1,284 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 720,000 1,025 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 440,000 522 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 329,052 455 0.0%
Wolters Kluwer NV 800,226 76,534 2.7%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 74,695 101 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 430,124 531 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 267,620 350 0.0%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 231,654 304 0.0%
Zoetis Inc. 191,780 29,090 1.1%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 193,750 256 0.0%
Total Investments -- 2,769,010 92.4%
Cash & Equivalents -- 241,638 8.1%
Currency Hedge Contracts -- 10,583 0.4%
Other Assets (Liabilities) -- -27,347 -0.9%
Total Net Assets -- 2,993,884 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2019
  • Regional Allocation
      Canada
    EQ : 33.9% | FI : 22.7%
    56.6%
      United States
    EQ : 17.9% | FI : 7.3%
    25.2%
      Netherlands
    EQ : 4.4%
    4.4%
      Other
    EQ : 3.3% | FI : 0.7%
    4.0%
      Germany
    EQ : 2.7%
    2.7%
      United Kingdom
    FI : 0.4%
    0.4%
      Australia
    FI : 0.2%
    0.2%
      Cash & Equivalents 6.5%
  • Sector Allocation
      Fixed Income 31.6%
      Industrials 16.3%
      Health Care 11.3%
      Financials 10%
      Information Technology 7.8%
      Cash & Equivalents 6.5%
      Consumer Staples 5.1%
      Materials 3.5%
      Communication Serv. 3.3%
      Consumer Discretionary 3.1%
      Energy 1.5%
Credit Allocation (%)
AAA 4.9%
AA 8.1%
A 9.1%
BBB 6.1%
BB 0.8%
B 1.6%
CCC & Below 0.2%
NR 0.1%
Cash & Equivalents 6.5%
Equities 62.6%

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

Nelson Arruda, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 2009

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

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.