Fund Portfolio – Mackenzie Canadian Growth Balanced Fund Series F8 | Mackenzie Investments

Mackenzie Canadian Growth Balanced Fund Series F8

Asset Class: Canadian Balanced

Major Holdings (%) Help Top holdings by percentage

As of April 30, 2019
Major holdings represent 24.4% of the fund.
View all holdings
Total # of
Equity Holdings
40
Total # of
Fixed Income Holdings
552
Holding name, country and sector Percentage of holding in fund
Accenture PLC
United States | IT Consulting & Other Services
3.3%
Aon PLC
United States | Insurance Brokers
3.2%
Royal Bank of Canada
Canada | Diversified Banks
3.2%
CCL Industries Inc
Canada | Metal & Glass Containers
3.1%
Baxter International Inc
United States | Health Care Equipment
2.7%
Government of Canada 2.75% 12-01-2048
Canada | Federal Government
2.5%
Government of Canada 2.25% 06-01-2030
Canada | Federal Government
1.9%
Province of Ontario 2.90% 06-02-2049
Canada | Provincial Governments
1.9%
Canada Housing Trust F/R 03-15-2024
Canada | Federal Government
1.3%
Canada Housing Trust No. 1 F/R 09-15-2023
Canada | Federal Government
1.3%

Complete Fund Holdings Help Full holdings list

As of February 28, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.43% 06-01-2033 MTN 1,400,000 1,418 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 870,000 860 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 1,480,000 1,494 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 34,050 42 0.0%
Accenture PLC Class A 373,116 79,200 3.3%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 562,518 707 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 394,245 517 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 54,197 79 0.0%
Advisor Group Inc. Term Loan 1st Lien F/R 08-09-2025 16,991 22 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 119,700 153 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 1,090,000 1,391 0.1%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 500,000 651 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 240,522 323 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 254,797 331 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 770,000 750 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 667,742 666 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 339,987 445 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 300,925 394 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 320,130 421 0.0%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 57,294 77 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 2,490,000 2,523 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 1,010,000 1,056 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 615,615 811 0.0%
Allied Properties Real Estate Investment Trust 3.75% 03-13-2020 710,000 718 0.0%
AltaGas Ltd. Pfd. Series K 17,504 351 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 889,000 905 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 464,737 596 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 69,682 91 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 55,746 66 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 1,687,742 1,644 0.1%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 220,000 302 0.0%
Antero Resources Corp. 5.00% 03-01-2025 22,453 28 0.0%
Aon PLC 334,171 75,395 3.1%
ArcelorMittal SA 5.13% 06-01-2020 61,940 84 0.0%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 674,174 870 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 147,107 197 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 61,940 87 0.0%
Ardonagh Midco 3 PLC 8.625% 07-15-2023 Callable 2020 257,294 292 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 105,322 138 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 1,056,194 1,066 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 623,097 625 0.0%
Artis Real Estate Investment Trust 3.753% 03-27-2019 360,000 360 0.0%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 144,010 185 0.0%
Asian Development Bank 5.90% 12-20-2022 3,411,345 60 0.0%
Asian Development Bank 6.00% 02-24-2021 5,311,355 96 0.0%
Asian Development Bank 6.45% 08-08-2021 2,555,025 47 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 4,516,194 4,600 0.2%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 523,097 686 0.0%
ATS Automation Tooling Systems Inc. 245,474 4,549 0.2%
Avolon Holdings Funding Ltd. 5.25% 05-15-2024 Callable 2024 144A 120,970 163 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 245,798 324 0.0%
Bank of America Corp. 3.23% 06-22-2022 Series MPLE 480,000 487 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 1,002,388 1,013 0.0%
Bank of America Corp. 3.95% 04-21-2025 210,000 276 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 1,157,555 1,167 0.0%
Bank of Montreal 310,215 31,834 1.4%
Bank of Montreal 2.27% 07-11-2022 1,450,000 1,438 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 2,720,000 2,723 0.1%
Bank of Montreal 2.89% 06-20-2023 1,390,000 1,405 0.1%
Bank of Montreal 3.19% 03-01-2028 1,387,742 1,419 0.1%
Bank of Montreal 3.32% 06-01-2026 2,027,164 2,049 0.1%
Bank of Montreal F/R 12-15-2032 Callable 2027 802,388 1,008 0.0%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 17,033 23 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 17,033 23 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 68,134 96 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 184,009 242 0.0%
Baxter International Inc. 711,531 69,939 2.9%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 [144A] 96,007 114 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 1,180,000 1,184 0.0%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 261,940 322 0.0%
Becton, Dickinson and Co. 182,255 59,640 2.5%
Bell Canada 2.70% 02-27-2024 Callable 2,643,936 2,605 0.1%
Bell Canada 3.60% 09-29-2027 Callable MTN 390,000 395 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 1,894,645 1,935 0.1%
Bell Canada 4.45% 02-27-2047 Callable 1,810,000 1,826 0.1%
Blackberry Ltd. 2,065,000 23,624 1.1%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 1,190,978 1,558 0.1%
BP Capital Markets PLC 3.47% 05-15-2025 2,073,936 2,129 0.1%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 100,143 108 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 18,168 465 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 11,315 277 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 1,457,742 1,469 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 560,000 552 0.0%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 1,566,000 1,580 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 30,947 690 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 1,217,742 1,231 0.0%
Bruce Power LP 2.84% 06-23-2021 1,280,000 1,281 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 2,240,000 2,207 0.1%
Bruce Power LP 3.97% 06-23-2026 840,000 860 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 11,873 15 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 299,056 388 0.0%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 71,231 114 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 34,067 43 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 360,130 443 0.0%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 232,275 312 0.0%
CAE Inc. 2,146,687 59,571 2.5%
Calceus Acquisition Inc. Term B1 1st Lien F/R 02-08-2025 509,421 668 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 7,742 8 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 120,783 127 0.0%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 27,873 36 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 313,019 411 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 78,199 108 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 959,273 1,240 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 520,261 681 0.0%
Canada Housing Trust F/R 03-15-2024 35,500,000 35,542 1.5%
Canada Housing Trust No. 1 F/R 09-15-2023 33,200,000 33,250 1.4%
Canadian Credit Card Trust II 1.829% 03-24-2020 594,000 591 0.0%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 1,444,645 1,439 0.1%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 3,399,291 3,444 0.1%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 1,776,324 1,806 0.1%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 810,000 835 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 2,230,000 2,257 0.1%
Canadian Imperial Bank of Commerce F/R 04-04-2028 Callable 2023 526,194 530 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 934,645 934 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 1,416,194 1,413 0.1%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 1,610,000 1,630 0.1%
Canadian Pacific Railway Ltd. 178,000 48,402 2.1%
Canadian Western Bank 2.74% 06-16-2022 DPNT 420,000 417 0.0%
Canadian Western Bank 2.92% 12-15-2022 863,936 861 0.0%
Capgemini SE 80,000 12,593 0.6%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 2,130,000 2,141 0.1%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 730,000 745 0.0%
Cards II Trust 2.155% 10-15-2020 766,000 763 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 597,957 780 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 325,328 427 0.0%
Carrizo Oil & Gas Inc. 6.25% 04-15-2023 Callable 2019 24,776 32 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 639,198 824 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 1,557,742 2,022 0.1%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 669,291 682 0.0%
CCL Industries Inc. Class B non-voting 1,166,239 62,698 2.6%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 17,033 22 0.0%
CCO Holdings LLC 5.875% 04-01-2024 Callable 2019 144A 23,227 32 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 225,485 285 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 265,485 344 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 37,164 47 0.0%
Central 1 Credit Union 2.60% 11-07-2022 610,000 601 0.0%
Central 1 Credit Union F/R 02-05-2021 380,000 379 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 424,776 542 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 856,194 1,154 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 1,396,194 1,881 0.1%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 10,839 14 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 911,548 925 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 1,494,645 1,535 0.1%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 1,600,000 1,644 0.1%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 1,207,033 1,229 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 1,209,682 1,599 0.1%
Citigroup Inc. 4.09% 06-09-2025 1,730,000 1,773 0.1%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 10,839 14 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 123,880 166 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 75,876 97 0.0%
Comber Wind Financial Corp. 5.132% 11-15-2030 1,615,818 1,739 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 279,820 380 0.0%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 342,000 464 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 269,130 383 0.0%
CommScope Inc. Term B2 1st Lien F/R 02-07-2026 340,130 449 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 171,809 235 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 180,261 212 0.0%
Communications Sales & Leasing Inc. 7.13% 12-15-2024 Callable 2019 144A 37,164 41 0.0%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 1 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 371,679 475 0.0%
Conn's Inc. 7.25% 07-15-2022 Callable 3,871 5 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 27,873 42 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 140,913 181 0.0%
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 320,000 420 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 864,645 889 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 864,645 888 0.0%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 124,938 164 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 493,097 507 0.0%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 1,170,000 1,204 0.0%
Crown Subsea Communications Holing Inc. Term Loan 1st Lien F/R 11-02-2025 510,970 671 0.0%
CSC Holdings LLC 7.50% 04-01-2028 Callable 2023 144A 48,003 67 0.0%
CSC Holdings LLC Term Loan 1st Lien F/R 04-07-2027 15,485 20 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 550,000 559 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 1,266,194 1,327 0.1%
CU Inc. 3.964% 07-27-2045 Callable 260,000 273 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 26,324 37 0.0%
Danaher Corp. 310,698 51,908 2.2%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 96,007 122 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 437,873 553 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 88,884 72 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 120,000 161 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 240,000 332 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 240,000 335 0.0%
DISH DBS Corp. 5.875% 11-15-2024 78,973 88 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 7,549 10 0.0%
Dollarama Inc. 1,769,964 63,047 2.6%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 77,425 104 0.0%
Eagle Credit Card Trust 2.147% 09-17-2020 250,000 249 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 2,760,000 2,760 0.1%
Eagle Credit Card Trust 3.04% 07-17-2023 2,950,000 2,987 0.1%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 1,287,685 1,685 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 176,730 232 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 364,493 466 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 4,645 6 0.0%
Emera Inc. 2.90% 06-16-2023 1,327,742 1,313 0.1%
EmployBridge LLC Term Loan B 1st Lien F/R 04-18-2025 448,572 590 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 980,000 948 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 1,520,000 1,488 0.1%
Enbridge Inc. 4.57% 03-11-2044 4,140,000 4,199 0.2%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 6,019,513 5,783 0.3%
Enbridge Inc. F/R 04-12-2078 Callable 2028 3,035,876 3,155 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 119,434 152 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 890,000 892 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 690,000 695 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 248,750 326 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 417,033 529 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 383,227 499 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 1,040,839 1,023 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 582,388 782 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 492,776 662 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 14,649 19 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 243,889 262 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 340,000 337 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 1,550,201 1,615 0.1%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 1,990,000 2,166 0.1%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 1,100,000 1,709 0.1%
Federation des Caisses Desjardins du Quebec 2.09% 01-17-2022 49,552 49 0.0%
Federation des Caisses Desjardins du Quebec 3.06% 09-11-2023 1,972,518 2,008 0.1%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 143,936 186 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 437,873 576 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 92,910 120 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 320,130 418 0.0%
Fortified Trust 1.67% 07-23-2021 560,000 549 0.0%
Fortified Trust 2.16% 10-23-2020 2,180,000 2,172 0.1%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 90,000 90 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 240,000 241 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 377,555 487 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 109,943 147 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 150,000 194 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 123,880 165 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 268,780 349 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 461,261 552 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 282,809 357 0.0%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 130,074 179 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 190,000 188 0.0%
Genesis Trust II 1.699% 04-15-2020 530,000 526 0.0%
Genesis Trust II 2.43% 05-15-2019 228,000 228 0.0%
Genworth Holdings Inc. Term Loan 1st Lien F/R 02-28-2023 11,618 15 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 150,652 187 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 120,522 151 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 723,090 937 0.0%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 48,003 52 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 939,502 941 0.0%
Glacier Credit Card Trust 2.05% 09-20-2022 710,000 696 0.0%
Glacier Credit Card Trust 3.14% 09-20-2023 886,194 901 0.0%
Government of Aruba 6.50% 01-31-2029 131,622 186 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 2,390,000 3,084 0.1%
Government of Bermuda 4.13% 01-03-2023 510,000 685 0.0%
Government of Bermuda 4.854% 02-06-2024 420,000 583 0.0%
Government of Canada 0.75% 09-01-2020 220,000 217 0.0%
Government of Canada 0.75% 09-01-2021 1,250,000 1,219 0.0%
Government of Canada 1.00% 09-01-2022 1,263,097 1,229 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 8,290,000 10,258 0.5%
Government of Canada 1.50% 06-01-2023 2,106,194 2,079 0.1%
Government of Canada 2.00% 06-01-2028 28,340,000 28,482 1.2%
Government of Canada 2.25% 06-01-2025 3,437,033 3,516 0.1%
Government of Canada 2.25% 06-01-2029 24,690,000 25,353 1.1%
Government of Canada 2.50% 06-01-2024 397,033 410 0.0%
Government of Canada 2.75% 06-01-2022 640,000 659 0.0%
Government of Canada 2.75% 12-01-2048 23,670,000 26,581 1.2%
Government of Dominican Republic 7.45% 04-30-2044 71,231 103 0.0%
Government of Mexico 7.50% 06-03-2027 859,417 56 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 37,164 52 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 100,143 131 0.0%
Guala Closures SpA F/R 04-15-2024 Callable 2019 117,686 178 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 3,030,000 3,005 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 2,300,000 2,282 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 446,194 447 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 326,165 395 0.0%
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 50,832 65 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 120,704 154 0.0%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 144A 61,940 59 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 55,746 77 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 41,809 58 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 38,000 49 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 907,758 1,181 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 1,022,723 1,026 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 1,075,485 1,062 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 1,146,194 1,147 0.0%
Heineken NV 445,000 58,997 2.5%
Hillman Group Inc. Term Loan B 1st Lien F/R 05-21-2025 179,100 229 0.0%
Hollis Receivables Term Trust II 1.788% 02-26-2020 1,510,000 1,502 0.1%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2018 144A 49,552 67 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 407,020 533 0.0%
HSBC Bank Canada 2.17% 06-29-2022 630,000 620 0.0%
HSBC Bank Canada 2.54% 01-31-2023 2,550,000 2,533 0.1%
HSBC Bank Canada 3.25% 09-15-2023 1,110,000 1,131 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 1,350,000 1,353 0.1%
Hub International Ltd. Term Loan B 1st Lien F/R 04-25-2025 204,458 267 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 9,348 125 0.0%
Hydro One Inc. 2.97% 06-26-2025 Callable 2025 473,097 476 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 580,000 566 0.0%
Hydro One Inc. 3.72% 11-18-2047 1,950,000 1,937 0.1%
Hydro-Quebec Interest Strip 0% 02-15-2025 380,000 328 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 264,400 347 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 11-02-2024 564,067 707 0.0%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 130,000 130 0.0%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 111,731 145 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 754,170 987 0.0%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 100,652 133 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 3,510,000 3,425 0.1%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 MTN 2,730,000 2,687 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 1,110,000 1,100 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 660,732 861 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 299,291 395 0.0%
International Finance Corp. 3.625% 05-20-2020 1,060,000 968 0.0%
International Finance Corp. 7.00% 07-20-2027 4,396,190 274 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 492,446 636 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 610,000 642 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 1,289,154 1,587 0.1%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 96,007 97 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 438,750 548 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $75.00 Exp. 06-21-2019 475 6 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $79.00 Exp. 06-21-2019 690 17 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $83.00 Exp. 04-18-2019 598 10 0.0%
Itron Inc. 5.00% 01-15-2026 Callable 2021 144A 142,000 182 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 573,097 579 0.0%
Jamieson Wellness Inc. 1,826,825 35,696 1.5%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 423,227 551 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 61,940 81 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 211,262 267 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 1,020,000 1,034 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 258,830 327 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 232,802 306 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 61,051 78 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 247,961 317 0.0%
Koninklijke Philips NV 919,804 48,172 2.0%
Kronos Acquisition Holdings Inc. 9.00% 08-15-2023 144A 6,194 7 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 277,425 268 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 639,223 833 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 65,037 86 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 41,809 55 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 1,262,257 1,537 0.1%
Laurentian Bank of Canada 3.00% 09-12-2022 941,548 936 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 890,654 1,148 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 92,910 125 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 515,555 684 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 801,809 1,016 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 12,388 15 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 48,003 65 0.0%
Livingston International Inc. Term Loan 1st Lien F/R 03-18-2020 1,315,038 1,544 0.0%
Livingston International Inc. Term Loan 2nd Lien F/R 04-17-2020 610,000 807 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 35,596 34 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 3,046,842 3,444 0.1%
Mackenzie Credit Absolute Return Fund Series R 419,000 4,187 0.2%
Mackenzie Global Tactical Bond Fund Series R 456,740 4,222 0.2%
Mackenzie Unconstrained Fixed Income Fund Series R 342,883 3,377 0.1%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 81,727 7,866 0.4%
Manulife Bank of Canada 1.92% 09-01-2021 1,220,000 1,201 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 2,780,839 2,793 0.1%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 566,194 571 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 1,320,000 1,309 0.1%
Manulife Financial Corp. Pfd. Series 13 1,037 21 0.0%
Marriott Ownership Resorts Inc. 6.50% 09-15-2026 Callable 2021 144A 54,197 74 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 351,398 340 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 170,000 216 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 326,145 380 0.0%
McDermott Escrow 1 Inc. 10.63% 05-01-2024 Callable 2021 144A 26,324 29 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 325,125 413 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 2,580,000 2,583 0.1%
MEG Energy Corp. 6.375% 01-30-2023 Callable 144A 328,712 396 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2018 144A 426,242 514 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 43,358 60 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 144A 85,167 116 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 1,047,630 1,381 0.1%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 1,537,944 2,019 0.1%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 44,906 45 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 550,970 719 0.0%
Morgan Stanley 3.00% 02-07-2024 1,556,846 1,548 0.1%
Morneau Shepell Inc. 757,464 20,671 0.9%
National Bank of Canada 1.96% 06-30-2022 5,560,000 5,461 0.3%
National Bank of Canada 2.98% 03-04-2024 491,548 492 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 620,000 614 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 393,030 512 0.0%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 38,712 50 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 255,686 328 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 1,241,231 1,537 0.1%
NFI Group Inc. 900,944 31,146 1.4%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 68,134 90 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 233,936 304 0.0%
Nokia OYJ 3.38% 06-12-2022 27,873 36 0.0%
Nokia OYJ 5.38% 05-15-2019 74,793 99 0.0%
North Battleford Power LP 4.958% 12-31-2032 699,789 769 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 2,460,000 2,379 0.1%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 570,000 567 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 780,000 805 0.0%
NRG Yield Operating LLC 5.375% 08-15-2024 Callable 101,134 131 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 94,458 116 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 71,231 92 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 55,746 55 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 23,227 30 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 302,490 398 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 108,395 148 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 326,700 440 0.0%
Olin Corp. 5.00% 02-01-2030 Callable 2024 19,356 25 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 410,000 539 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,940,000 1,973 0.1%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 1,340,000 1,396 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 900,000 868 0.0%
Ontario Hydro 0% 05-26-2025 330,000 279 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 3,720,000 3,736 0.2%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 750,000 734 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 523,097 549 0.0%
OPB Finance Trust 2.98% 01-25-2027 440,000 445 0.0%
Oregon Clean Energy LLC Term Loan 1st Lien F/R 02-15-2026 15,485 20 0.0%
Ortho-Clinical Diagnostics Inc. Term Loan B 1st Lien F/R 06-01-2025 99,143 129 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 168,725 222 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 815,900 934 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 83,227 112 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 684,141 890 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 182,723 186 0.0%
Pason Systems Inc. 2,484,058 50,327 2.1%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 660,000 669 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 830,000 850 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 57,294 75 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 472,649 158 0.0%
PetSmart Inc. Term Loan B2 1st Lien F/R 03-10-2022 911 1 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 [144A] 230,197 286 0.0%
Pisces Midco Inc. Term Loan B 1st Lien F/R 03-29-2025 1,426,890 1,830 0.1%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 293,926 379 0.0%
Premier Dental Services Inc. Term B 1L F/R 06-30-2023 23,497 30 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 100,652 179 0.0%
Premium Brands Holdings Corp. 628,585 46,496 2.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 519,421 677 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 1,295,887 1,557 0.1%
Province of Newfoundland 3.00% 06-02-2026 2,640,000 2,694 0.1%
Province of Newfoundland 3.70% 10-17-2048 4,450,000 4,744 0.3%
Province of Ontario 0% 06-02-2024 870,000 767 0.0%
Province of Ontario 0% 06-02-2026 430,000 356 0.0%
Province of Ontario 0% 07-13-2022 530,000 490 0.0%
Province of Ontario 2.65% 02-05-2025 2,542,388 2,581 0.1%
Province of Ontario 2.70% 06-02-2029 25,850,839 25,838 1.1%
Province of Ontario 2.90% 06-02-2028 16,884,645 17,215 0.8%
Province of Ontario 2.90% 06-02-2049 62,080,000 60,491 2.5%
Province of Ontario 3.50% 06-02-2024 650,000 687 0.0%
Province of Ontario 4.60% 06-02-2039 2,270,000 2,806 0.1%
Province of Ontario F/R 08-21-2023 5,000,000 5,003 0.3%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 1,510,000 1,350 0.1%
Province of Quebec 0% 04-01-2026 Generic Strip 440,000 365 0.0%
Province Of Quebec 2.75% 09-01-2028 3,270,000 3,308 0.1%
Province of Quebec 3.50% 12-01-2048 18,130,000 19,930 0.9%
Province of Saskatchewan 3.30% 06-02-2048 1,940,000 2,021 0.1%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 139,650 183 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 336,600 438 0.0%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 201,305 227 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 46,455 61 0.0%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 657,164 863 0.0%
Quebecor Inc. Class B Sub. voting 783,503 25,049 1.1%
Quebecor Media Inc. 6.625% 01-15-2023 144A 33,448 36 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 169,839 222 0.0%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 248,750 327 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 475,167 547 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 311,524 424 0.0%
Reliance LP 3.84% 03-15-2025 Callable 2025 752,388 752 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 563,846 724 0.0%
Republic of Argentina 5.88% 01-11-2028 140,139 144 0.0%
Republic of Argentina 6.88% 01-11-2048 26,324 26 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 1,745,129 2,289 0.1%
Resolute Forest Products Inc. 5.875% 05-15-2023 9,291 12 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 61,940 82 0.0%
Rite Aid Corp. 6.125% 04-01-2023 Callable 2018 144A 15,485 17 0.0%
Rite Aid Corp. 7.70% 02-15-2027 157,947 142 0.0%
Royal Bank of Canada 654,463 67,313 2.8%
Royal Bank of Canada 2.36% 12-05-2022 700,839 696 0.0%
Royal Bank of Canada 2.95% 05-01-2023 5,570,000 5,646 0.3%
Royal Bank of Canada 3.30% 09-26-2023 2,762,388 2,817 0.1%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 57,294 58 0.0%
Russian Federal Bond - OFZ 7.05% 01-19-2028 12,697,694 237 0.0%
S&P Global Inc. 97,475 25,689 1.1%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 333,343 441 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 104,524 151 0.0%
Scientific Games International Inc. 5.50% 02-15-2026 Callable 2021 46,455 65 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 1,098,164 1,068 0.0%
Sequel Merger Sub II LLC B Term Loan 1st Lien F/R 07-02-2025 12,357 16 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 2,352,388 2,455 0.1%
Shaw Communications Inc. Pfd Series A 3,908 60 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 563,227 833 0.0%
Sigma US Corp. Term Loan B 1st Lien F/R 03-06-2025 652,857 853 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 348,241 451 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 189,050 248 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 15,485 21 0.0%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 51,100 69 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 303,506 305 0.0%
Source Energy Services Ltd. 5,522 6 0.0%
Spin Master Corp. 354,973 15,906 0.7%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 506,194 669 0.0%
Sprint Capital Corp. 6.875% 11-15-2028 30,970 40 0.0%
Sprint Corp. 7.13% 06-15-2024 24,776 34 0.0%
Sprint Corp. 7.875% 09-15-2023 26,324 37 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 1,080,000 1,426 0.1%
Spy Hill Power LP 4.14% 03-31-2036 570,023 589 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 447,378 579 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 244,868 321 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 242,957 318 0.0%
Stantec Inc. 1,955,648 63,325 2.7%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 428,232 560 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 218,266 278 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 [144A] 155,485 204 0.0%
Stars Group Holdings BV 7.00% 07-15-2026 Callable 2021 144A 212,649 286 0.0%
Stella-Jones Inc. 803,575 33,139 1.4%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 123,880 213 0.0%
Stryker Corp. 256,000 63,476 2.7%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 4,673,000 4,710 0.3%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 1,770,000 1,779 0.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 640,839 639 0.0%
Suncor Energy Inc. 436,029 19,778 0.9%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 255,502 247 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 430,783 567 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 1,430,783 1,832 0.1%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 89,325 111 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 1,256,194 1,282 0.1%
T-Mobile USA Inc. 6.50% 01-15-2026 Callable 2026 46,455 66 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 149,813 211 0.0%
Techtronic Industries Co. Ltd. 4,219,000 37,078 1.6%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 30,970 39 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 100,652 131 0.0%
TELUS Corp. 1,066,216 50,965 2.2%
TELUS Corp. 3.35% 04-01-2024 Callable 150,000 152 0.0%
TELUS Corp. 3.63% 03-01-2028 Callable 2027 1,270,000 1,283 0.1%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 450,000 463 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 52,649 71 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 97,555 132 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 498,208 624 0.0%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10-01-2026 Callable 80,395 88 0.0%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 199,421 249 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 49,552 59 0.0%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 1,220,000 1,202 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 1,300,000 1,274 0.1%
The Bank of Nova Scotia 2.36% 11-08-2022 1,460,000 1,448 0.1%
The Bank of Nova Scotia 2.98% 04-17-2023 2,310,000 2,341 0.1%
The Bank of Nova Scotia F/R 01-18-2029 Callable 2024 3,320,130 3,388 0.1%
The Estée Lauder Companies Inc. Class A 213,610 44,094 1.9%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 5,890,000 5,859 0.3%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 810,000 793 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 3,250,000 2,988 0.1%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 232,558 307 0.0%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 850,000 846 0.0%
The Toronto-Dominion Bank 324,451 24,483 1.1%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 12,506,846 12,159 0.6%
The Toronto-Dominion Bank 2.05% 12-01-2022 536,422 531 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 900,000 916 0.0%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 820,000 893 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 1,250,000 1,245 0.1%
The Toronto-Dominion Bank F/R 09-14-2028 Callable 2023 1,639,291 1,667 0.1%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 681,692 874 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 246,846 284 0.0%
Titan Acquisition Ltd. Term Loan 1st Lien F/R 03-16-2025 13,212 17 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 366,194 365 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 461,548 472 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 1,240,000 1,316 0.1%
TransAlta Corp. Pfd. Series A 38,488 457 0.0%
TransCanada Corp. Pfd. Series 15 30,041 762 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 1,033,097 1,034 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 260,000 268 0.0%
TransCanada PipeLines Ltd. 4.18% 07-03-2048 Callable 2048 490,000 480 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 2,334,645 2,173 0.1%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 330,000 330 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 2,210,839 2,345 0.1%
Trico Products Corp. Term Loan 1st Lien F/R 02-02-2024 510,250 648 0.0%
Trillium Windpower LP 5.80% 02-15-2033 559,572 635 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 945,820 1,299 0.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 368,766 484 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 627,861 785 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 359,189 412 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 720,000 708 0.0%
United States Treasury 2.25% 11-15-2027 5,110,000 6,495 0.4%
United States Treasury 2.75% 02-15-2028 1,100,000 1,454 0.1%
United States Treasury 2.88% 08-15-2028 720,000 961 0.0%
United States Treasury 2.88% 09-30-2023 920,000 1,229 0.0%
United States Treasury 2.88% 10-31-2023 241,548 323 0.0%
United States Treasury 3.00% 02-15-2048 8,340,000 10,804 0.5%
United States Treasury 3.13% 11-15-2028 1,370,000 1,867 0.1%
United States Treasury 3.38% 11-15-2048 14,270,000 19,888 0.9%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 1,186,194 1,240 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 1,500,000 1,472 0.1%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 510,000 664 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 246,416 323 0.0%
VeriSign Inc. 4.75% 07-15-2027 Callable 2022 954,645 1,245 0.1%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 202,299 268 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 46,455 44 0.0%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 19,356 20 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 46,455 49 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 277,154 364 0.0%
Vodafone Group PLC 3.75% 01-16-2024 400,000 525 0.0%
VRX Escrow Corp. 6.125% 04-15-2025 Callable 2020 144A 43,358 55 0.0%
VVC Holding Corp. Term B 1st Lien F/R 02-07-2026 763,358 1,001 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 309,285 382 0.0%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 335,559 454 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 574,115 744 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 2,560,839 2,574 0.1%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 904,645 1,185 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 436,194 580 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 490,000 533 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 326,007 438 0.0%
Wind Tre SPA 5.00% 01-20-2026 Callable 2020 32,518 37 0.0%
Winpak Ltd. 428,552 18,372 0.8%
Wolters Kluwer NV 555,226 48,171 2.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 68,747 94 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 434,432 496 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 545,847 705 0.0%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 224,532 292 0.0%
Zoetis Inc. 526,280 65,229 2.7%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 392,500 518 0.0%
Total Investments -- 2,318,281 93.5%
Cash & Equivalents -- 162,202 6.5%
Currency Hedge Contracts -- 4,881 0.2%
Other Assets (Liabilities) -- -4,556 -0.2%
Total Net Assets -- 2,480,808 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2019
  • Regional Allocation
      Canada
    EQ : 32.7% | FI : 23.3%
    56.0%
      United States
    EQ : 17.7% | FI : 4.8%
    22.5%
      Netherlands
    EQ : 5.2%
    5.2%
      France
    EQ : 2.6%
    2.6%
      Other
    EQ : 1.7% | FI : 0.8%
    2.5%
      United Kingdom
    FI : 0.3%
    0.3%
      Australia
    FI : 0.2%
    0.2%
      Cash & Equivalents 10.7%
  • Sector Allocation
      Fixed Income 29.4%
      Industrials 11.1%
      Health Care 10.8%
      Cash & Equivalents 10.7%
      Financials 9.1%
      Consumer Staples 7.3%
      Information Technology 5.8%
      Consumer Discretionary 4.8%
      Materials 4.7%
      Communication Serv. 4.2%
      Energy 1.9%
      Other 0.2%
Credit Allocation (%)
AAA 9.2%
AA 3.8%
A 7.2%
BBB 5.4%
BB 0.8%
B 2.5%
CCC & Below 0.2%
NR 0.2%
Cash & Equivalents 10.8%
Equities 59.8%

Other Canadian Balanced Funds

Portfolio Managers

Dina DeGeer, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Bluewater Team

Investment experience since 1985

David Arpin, MA, CFA

Senior Vice President, Portfolio Manager

Mackenzie Bluewater Team

Investment experience since 1995

Steve Locke, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Fixed Income Team

Investment experience since 1995

Felix Wong, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 1988

Konstantin Boehmer, MBA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2003

Dan Cooper, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2003

Movin Mokbel, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2000

Alain Bergeron, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Multi-Asset Strategies Team

Investment experience since 2000

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

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.