Fund Portfolio – Mackenzie Canadian Growth Balanced Fund Series FB5 | Mackenzie Investments

Mackenzie Canadian Growth Balanced Fund Series FB5

Asset Class: Canadian Balanced

Major Holdings (%) Help Top holdings by percentage

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

Complete Fund Holdings Help Full holdings list

As of May 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.14% 03-06-2030 Callable 2029 421,610 441 0.0%
407 International Inc. 3.43% 06-01-2033 MTN 1,400,000 1,488 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 870,000 928 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 523,220 562 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 623,220 676 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 1,480,000 1,615 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 35,375 44 0.0%
Accenture PLC Class A 315,196 75,849 2.8%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 563,806 728 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 16,742 23 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 56,343 85 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 119,400 156 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 1,090,000 1,468 0.1%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 500,000 696 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 243,710 349 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 254,410 341 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 770,000 769 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 668,049 692 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 339,562 461 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 301,025 405 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 318,922 431 0.0%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 59,563 80 0.0%
Alcon Inc. ADR 415,117 32,638 1.3%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 2,490,000 2,628 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 1,010,000 1,071 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 487,754 658 0.0%
AltaGas Ltd. Pfd. Series K 17,572 357 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 889,000 971 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 161,601 213 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 72,441 100 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 57,953 69 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 1,688,049 1,684 0.1%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 220,000 325 0.0%
Antero Resources Corp. 5.00% 03-01-2025 23,342 30 0.0%
Aon PLC 352,171 85,699 3.2%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 328,976 440 0.0%
ArcelorMittal SA 5.13% 06-01-2020 64,392 89 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 152,931 211 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 64,392 93 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 259,563 320 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 104,258 140 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 1,056,439 1,103 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 623,220 632 0.0%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 149,712 201 0.0%
Asian Development Bank 5.90% 12-20-2022 3,546,402 67 0.0%
Asian Development Bank 6.00% 02-24-2021 5,521,632 106 0.0%
Asian Development Bank 6.45% 08-08-2021 2,656,179 51 0.0%
AT&T Inc. 2.85% 05-25-2024 2,776,439 2,785 0.1%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 3,064,829 3,223 0.1%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 523,220 740 0.0%
ATS Automation Tooling Systems Inc. 863,660 17,584 0.7%
Avolon TLB Borrower 1 US LLC Term Loan B3 1st Lien F/R 01-15-2025 39,659 54 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 245,850 333 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 779,659 800 0.0%
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 1,326,439 1,343 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 1,161,418 1,198 0.0%
Bank of Montreal 430,215 42,213 1.6%
Bank of Montreal 2.27% 07-11-2022 1,450,000 1,459 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 2,330,000 2,391 0.1%
Bank of Montreal 2.85% 03-06-2024 1,064,829 1,085 0.0%
Bank of Montreal 2.89% 06-20-2023 1,390,000 1,431 0.1%
Bank of Montreal 3.19% 03-01-2028 1,388,049 1,473 0.1%
Bank of Montreal 3.32% 06-01-2026 2,028,635 2,069 0.1%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 17,708 24 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 17,708 25 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 70,831 103 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 179,902 243 0.0%
Baxter International Inc. 714,761 70,938 2.7%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 99,808 129 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 1,180,000 1,229 0.0%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 264,392 339 0.0%
Bell Canada 2.70% 02-27-2024 Callable 2,644,488 2,670 0.1%
Bell Canada 3.80% 08-21-2028 Callable 2028 1,894,829 2,007 0.1%
Bell Canada 4.45% 02-27-2047 Callable 1,810,000 1,931 0.1%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 28,976 39 0.0%
Berry Global Escrow Corp. 5.63% 07-15-2027 Callable 2022 144A 14,488 20 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 1,188,803 1,587 0.1%
BP Capital Markets PLC 3.47% 05-15-2025 2,314,488 2,438 0.1%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 103,844 107 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 11,760 281 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 11,335 255 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 1,458,049 1,525 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 560,000 577 0.0%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 1,566,000 1,634 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 31,061 662 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 1,218,049 1,291 0.0%
Bruce Power LP 2.84% 06-23-2021 1,280,000 1,293 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 2,240,000 2,274 0.1%
Bruce Power LP 3.97% 06-23-2026 560,000 594 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 11,906 16 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 240,276 322 0.0%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 74,051 118 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 54,009 72 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 35,416 46 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 360,025 459 0.0%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 241,471 337 0.0%
CAE Inc. 1,982,717 68,344 2.6%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 507,395 683 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 22,537 22 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 80,490 76 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 9,661 13 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 81,295 114 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 960,024 1,275 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 401,098 539 0.0%
Canada Housing Trust F/R 03-15-2024 35,500,000 35,492 1.4%
Canada Housing Trust No. 1 F/R 09-15-2023 33,200,000 33,220 1.3%
Canadian Credit Card Trust II 1.83% 03-24-2020 594,000 593 0.0%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 1,444,829 1,462 0.1%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 3,399,659 3,509 0.1%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 862,537 894 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 810,000 857 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 2,230,000 2,272 0.1%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 1,234,829 1,279 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 1,416,439 1,515 0.1%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 1,120,000 1,164 0.0%
Canadian Pacific Railway Ltd. 247,043 73,188 2.8%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 934,829 960 0.0%
Capgemini SE 452,804 68,443 2.6%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 2,130,000 2,211 0.1%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 730,000 779 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 595,282 803 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 325,328 440 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 638,922 848 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 1,558,049 2,160 0.1%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 669,659 708 0.0%
CCL Industries Inc. Class B non-voting 1,404,894 86,498 3.2%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 17,708 24 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 24,147 34 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 225,533 298 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 6,423 9 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 38,635 50 0.0%
Centennial Resource Production LLC 6.88% 04-01-2027 Callable 2022 144A 25,757 35 0.0%
Central 1 Credit Union F/R 02-05-2021 380,000 380 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 425,757 556 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 856,439 1,210 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 1,396,439 2,011 0.1%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 11,240 15 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 911,610 946 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 1,494,829 1,582 0.1%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 1,516,439 1,523 0.1%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 1,600,000 1,696 0.1%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 1,207,708 1,286 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 1,212,441 1,643 0.1%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 11,269 15 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 128,784 181 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 57,953 69 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 1,615,818 1,789 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 287,177 410 0.0%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 342,000 492 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 269,927 405 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 340,927 460 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 213,710 287 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 181,855 209 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 432,710 572 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 28,976 45 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 146,492 197 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 307,367 417 0.0%
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 319,200 431 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 864,829 918 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 829,552 880 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 30,586 43 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 493,220 523 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 1,170,000 1,270 0.0%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 505,794 680 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 49,904 72 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 550,000 597 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 1,266,439 1,427 0.1%
CU Inc. 3.96% 07-27-2045 Callable 260,000 292 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 27,367 38 0.0%
Danaher Corp. 284,698 50,790 1.9%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 99,808 128 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 437,879 573 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 92,403 69 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 120,000 166 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 240,000 344 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 240,000 350 0.0%
DISH DBS Corp. 5.88% 11-15-2024 82,100 100 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 7,747 10 0.0%
Dollarama Inc. 1,301,264 55,551 2.1%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 115,906 159 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 17,708 23 0.0%
Eagle Credit Card Trust 2.15% 09-17-2020 250,000 250 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 2,760,000 2,802 0.1%
Eagle Credit Card Trust 3.04% 07-17-2023 2,950,000 3,044 0.1%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 1,284,432 1,718 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 177,205 240 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 122,345 165 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 364,611 471 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 4,829 6 0.0%
Emera Inc. 2.90% 06-16-2023 1,328,049 1,344 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 980,000 1,017 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 1,520,000 1,548 0.1%
Enbridge Inc. 4.57% 03-11-2044 4,140,000 4,396 0.3%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 6,035,330 5,955 0.3%
Enbridge Inc. F/R 04-12-2078 Callable 2028 3,038,880 3,241 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 119,151 160 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 890,000 904 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 690,000 712 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 248,125 335 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 416,664 514 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 376,944 504 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 1,041,269 1,100 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 582,878 841 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 511,465 552 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 18,350 21 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 253,544 286 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 340,000 349 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 1,426,198 1,511 0.1%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 1,990,000 2,187 0.1%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 1,100,000 1,791 0.1%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 51,514 52 0.0%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 5,890,000 5,948 0.3%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 1,973,806 2,047 0.1%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 28,904 39 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 96,588 120 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 320,125 404 0.0%
Fortified Trust 1.67% 07-23-2021 560,000 556 0.0%
Fortified Trust 2.56% 03-23-2024 1,336,439 1,359 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 90,000 96 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 240,000 260 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 381,418 525 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 114,296 158 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 149,625 200 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 128,784 178 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 268,896 361 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 12,041 16 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 461,613 434 0.0%
Futures Contracts -229 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 284,465 350 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 53,039 72 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 190,000 189 0.0%
Genesis Trust II 1.70% 04-15-2020 530,000 529 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 107,831 143 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 46,806 63 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 123,710 161 0.0%
GFL Environmental Inc. 8.50% 05-01-2027 Callable 2022 144A 48,294 67 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 307,607 408 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 949,618 993 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 1,168,198 1,571 0.1%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 27,367 37 0.0%
Government of Aruba 6.50% 01-31-2029 136,833 207 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 960,000 1,306 0.0%
Government of Bermuda 4.13% 01-03-2023 510,000 713 0.0%
Government of Bermuda 4.85% 02-06-2024 250,000 363 0.0%
Government of Canada 0.75% 09-01-2020 220,000 218 0.0%
Government of Canada 1.00% 06-01-2027 2,251,610 2,175 0.1%
Government of Canada 1.00% 09-01-2022 941,610 930 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 7,390,000 10,019 0.5%
Government of Canada 1.50% 06-01-2026 160,000 161 0.0%
Government of Canada 1.50% 09-01-2024 16,086,439 16,192 0.7%
Government of Canada 1.75% 05-01-2021 8,725,757 8,778 0.4%
Government of Canada 2.00% 09-01-2023 886,439 909 0.0%
Government of Canada 2.25% 06-01-2029 48,990,000 52,450 2.0%
Government of Canada 2.75% 12-01-2048 58,210,000 71,307 2.7%
Government of Dominican Republic 7.45% 04-30-2044 74,051 113 0.0%
Government of Mexico 7.50% 06-03-2027 2,055,721 137 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 11,269 16 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 471,610 484 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 17,708 24 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 103,843 140 0.0%
Guala Closures SpA F/R 04-15-2024 Callable 2019 122,345 187 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 3,030,000 3,053 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 2,300,000 2,338 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 446,439 456 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 331,873 427 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 171,591 231 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 57,953 84 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 43,465 62 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 14,302 19 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 639,075 838 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 1,029,957 1,066 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 1,076,098 1,113 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 1,146,439 1,206 0.0%
Heineken NV 268,235 38,082 1.5%
Hollis Receivables Term Trust II 1.79% 02-26-2020 1,510,000 1,508 0.1%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2020 144A 24,147 33 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 33,372 45 0.0%
HSBC Bank Canada 2.17% 06-29-2022 630,000 629 0.0%
HSBC Bank Canada 2.54% 01-31-2023 2,550,000 2,574 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 1,350,000 1,384 0.1%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 9,718 121 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 1,094,829 1,110 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 580,000 605 0.0%
Hydro One Inc. 3.72% 11-18-2047 1,950,000 2,060 0.1%
Hydro-Quebec Interest Strip 0% 02-15-2025 380,000 339 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 260,827 350 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 551,280 708 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 701,173 942 0.0%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 115,861 155 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 498,976 641 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 425,757 567 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 752,227 996 0.0%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 104,637 140 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 3,510,000 3,520 0.1%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 2,730,000 2,779 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 1,110,000 1,143 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 705,810 727 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 659,564 882 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 298,910 405 0.0%
International Finance Corp. 3.63% 05-20-2020 1,060,000 955 0.0%
International Finance Corp. 7.00% 07-20-2027 3,377,372 215 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 489,329 632 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 610,000 669 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 886,832 1,159 0.0%
IQVIA Holdings Inc. 5.00% 05-15-2027 Callable 2022 144A 59,563 82 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 99,808 102 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 433,125 467 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 3,815 139 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 06-21-2019 574 37 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 477 106 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 3,864 1,123 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 573,220 590 0.0%
Jamieson Wellness Inc. 1,846,825 34,554 1.4%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 515,075 694 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 286,098 387 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 62,782 87 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 64,392 89 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 17,708 24 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 209,126 256 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 1,020,000 1,040 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 258,971 345 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 28,976 39 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 232,766 308 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 63,307 84 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 19,221 26 0.0%
Koninklijke Philips NV 589,804 31,572 1.2%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 280,490 270 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 638,499 850 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 75,661 102 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 43,465 59 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 1,242,678 1,586 0.1%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 888,558 1,203 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 96,588 133 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 490,784 663 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 789,404 1,035 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 12,878 16 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 16,098 22 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 35,957 34 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 3,039,148 3,625 0.1%
Mackenzie Credit Absolute Return Fund Series R 419,000 4,250 0.2%
Mackenzie Global Tactical Bond Fund Series R 456,740 4,240 0.2%
Mackenzie Unconstrained Fixed Income Fund Series R 342,883 3,398 0.1%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 81,727 8,178 0.4%
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 2,781,269 2,843 0.1%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 566,439 582 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 1,320,000 1,345 0.0%
Manulife Financial Corp. Pfd. Series 13 2,061 39 0.0%
Marriott Ownership Resorts Inc. 6.50% 09-15-2026 Callable 2021 144A 56,343 79 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 190,125 195 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 80,000 111 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 331,258 398 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 324,306 426 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 2,580,000 2,661 0.1%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 330,245 396 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 428,192 520 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 45,075 64 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 88,539 124 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 56,024 76 0.0%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 804,984 1,074 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 46,684 48 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 552,196 745 0.0%
Morgan Stanley 3.00% 02-07-2024 1,561,077 1,585 0.1%
Morneau Shepell Inc. 1,133,214 33,962 1.3%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 2,610,000 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 307,367 415 0.0%
National Bank of Canada 1.96% 06-30-2022 5,560,000 5,542 0.3%
National Bank of Canada 2.98% 03-04-2024 491,610 504 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 110,000 117 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 620,000 666 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 387,859 519 0.0%
Netflix Inc. 3.88% 11-15-2029 107,857 168 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 246,443 330 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 637,026 839 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 70,831 96 0.0%
Nokia OYJ 3.38% 06-12-2022 28,976 39 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 17,708 24 0.0%
North Battleford Power LP 4.96% 12-31-2032 699,789 791 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 2,460,000 2,465 0.1%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 570,000 594 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 779,822 856 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 683,220 699 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 103,831 139 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 122,345 156 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 74,051 98 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 57,953 57 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 24,147 32 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 302,699 409 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 112,686 157 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 314,643 429 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 410,000 572 0.0%
OMERS Finance Trust 2.60% 05-14-2029 1,588,049 1,620 0.1%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,940,000 2,049 0.1%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 1,340,000 1,459 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 900,000 874 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 3,873 0.1%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 750,000 782 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 558,220 624 0.0%
OPB Finance Trust 2.98% 01-25-2027 440,000 460 0.0%
Ortho-Clinical Diagnostics Inc. Term Loan B 1st Lien F/R 06-01-2025 102,545 134 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 108,451 147 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 813,850 935 0.0%
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 16,098 24 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 61,173 84 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 78,294 106 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 451,855 608 0.0%
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 25,757 34 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 57,708 82 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 690,639 953 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 189,957 194 0.0%
Pason Systems Inc. 2,524,058 48,765 1.9%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 660,000 686 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 854,829 877 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 830,000 883 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 59,563 80 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 474,733 161 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 232,343 285 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 195,164 261 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 461,855 615 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 121,269 165 0.0%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 24,366 33 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 104,637 185 0.0%
Premium Brands Holdings Corp. 867,349 72,025 2.7%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 519,285 699 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 1,294,076 1,654 0.1%
Province of Newfoundland 3.00% 06-02-2026 2,640,000 2,771 0.1%
Province of Newfoundland 3.70% 10-17-2048 4,180,000 4,808 0.3%
Province of Ontario 0% 06-02-2024 870,000 790 0.0%
Province of Ontario 0% 06-02-2026 430,000 370 0.0%
Province of Ontario 0% 07-13-2022 530,000 500 0.0%
Province of Ontario 2.65% 02-05-2025 2,530,000 2,629 0.1%
Province of Ontario 2.70% 06-02-2029 28,740,000 29,892 1.2%
Province of Ontario 2.90% 06-02-2028 11,140,000 11,765 0.5%
Province of Ontario 2.90% 06-02-2049 50,610,000 53,526 2.0%
Province of Ontario 3.50% 06-02-2024 650,000 700 0.0%
Province of Ontario 4.60% 06-02-2039 2,270,000 2,975 0.1%
Province of Ontario F/R 08-21-2023 5,000,000 5,004 0.3%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 1,510,000 1,387 0.1%
Province of Quebec 0% 04-01-2026 Generic Strip 440,000 380 0.0%
Province Of Quebec 2.75% 09-01-2028 3,270,000 3,428 0.1%
Province of Quebec 3.50% 12-01-2048 18,130,000 21,527 0.9%
Province of Saskatchewan 3.30% 06-02-2048 1,940,000 2,190 0.1%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 139,300 188 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 335,750 453 0.0%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 209,275 245 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 48,294 67 0.0%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 520,000 706 0.0%
Quebecor Inc. Class B Sub. voting 2,309,745 73,680 2.8%
Quebecor Media Inc. 6.63% 01-15-2023 144A 34,772 38 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 169,843 229 0.0%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 248,125 335 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 415,661 490 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 14,488 16 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 315,662 440 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 556,154 739 0.0%
Republic of Argentina 5.88% 01-11-2028 145,687 136 0.0%
Republic of Argentina 6.88% 01-11-2048 27,367 25 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 1,740,722 2,347 0.1%
Resolute Forest Products Inc. 5.88% 05-15-2023 9,659 13 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 64,392 88 0.0%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 20,927 23 0.0%
Rite Aid Corp. 7.70% 02-15-2027 164,200 132 0.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 1,154,829 1,171 0.0%
Royal Bank of Canada 794,463 80,701 3.0%
Royal Bank of Canada 2.36% 12-05-2022 701,269 708 0.0%
Royal Bank of Canada 2.95% 05-01-2023 5,570,000 5,744 0.3%
Royal Bank of Canada 3.30% 09-26-2023 923,220 958 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 59,563 61 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 13,200,409 262 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 12,878 17 0.0%
SAP AG 367,813 61,328 2.3%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 313,225 426 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 108,662 161 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 48,294 66 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 1,063,373 1,063 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 2,352,878 2,564 0.1%
Shaw Communications Inc. Pfd Series A 4,596 63 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 564,147 832 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 347,057 463 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 188,575 246 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 16,098 23 0.0%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 53,124 76 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 22,537 31 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 315,522 301 0.0%
Source Energy Services Ltd. 5,627 6 0.0%
Spin Master Corp. 571,849 23,360 0.9%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 506,439 705 0.0%
Sprint Corp. 7.13% 06-15-2024 25,757 36 0.0%
Sprint Corp. 7.88% 09-15-2023 27,367 40 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 1,080,000 1,495 0.1%
Spy Hill Power LP 4.14% 03-31-2036 561,814 605 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 446,965 583 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 244,848 329 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 241,298 327 0.0%
Stantec Inc. 2,274,829 71,248 2.7%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 218,266 287 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 156,098 208 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 203,848 276 0.0%
Stella-Jones Inc. 1,002,440 45,370 1.7%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 128,784 223 0.0%
Stryker Corp. 273,320 67,683 2.6%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 4,673,000 4,744 0.3%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 1,770,000 1,813 0.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 641,269 650 0.0%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 1,134,829 1,153 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 265,618 263 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 435,565 599 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 1,435,565 1,964 0.1%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 89,100 112 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 1,256,439 1,318 0.0%
TAMKO Building Products Inc. Term Loan B 1st Lien F/R 05-03-2026 27,367 37 0.0%
TC Energy Corp. Pfd. Series 15 20,787 512 0.0%
Techtronic Industries Co. Ltd. 5,054,500 43,567 1.7%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 32,196 43 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 104,637 140 0.0%
TELUS Corp. 1,066,216 53,226 2.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 653,220 662 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 710,000 737 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 300,000 328 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 54,733 76 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 101,418 137 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 506,055 659 0.0%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 281,987 352 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 51,514 58 0.0%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 1,220,000 1,217 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 1,300,000 1,307 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 1,460,000 1,472 0.1%
The Bank of Nova Scotia 2.98% 04-17-2023 1,980,000 2,042 0.1%
The Estée Lauder Companies Inc. Class A 155,799 33,905 1.3%
The GEO Group Inc. 5.88% 01-15-2022 Callable 2020 24,147 32 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 810,000 806 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 3,250,000 2,959 0.1%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 232,558 315 0.0%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 850,000 852 0.0%
The Toronto-Dominion Bank 324,451 23,977 1.0%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 12,511,077 12,414 0.5%
The Toronto-Dominion Bank 2.05% 12-01-2022 523,936 525 0.0%
The Toronto-Dominion Bank 2.50% 12-02-2024 2,261,269 2,266 0.1%
The Toronto-Dominion Bank 2.85% 03-08-2024 1,698,049 1,734 0.1%
The Toronto-Dominion Bank 3.01% 05-30-2023 900,000 931 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 621,648 821 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 195,320 236 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 996,439 1,022 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 461,610 492 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 610,000 660 0.0%
TransAlta Corp. Pfd. Series A 40,522 497 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 1,033,220 1,075 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 260,000 273 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 1,043,220 994 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 2,211,269 2,424 0.1%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 893,710 1,157 0.0%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 507,061 660 0.0%
Trillium Windpower LP 5.80% 02-15-2033 559,572 656 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 22,537 26 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 953,177 1,371 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 370,822 500 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 625,546 818 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 328,464 382 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 720,000 759 0.0%
United States Treasury 2.25% 11-15-2027 5,110,000 6,984 0.4%
United States Treasury 2.50% 03-31-2024 2,023,806 2,761 0.1%
United States Treasury 2.63% 02-15-2029 630,000 889 0.0%
United States Treasury 2.75% 02-15-2028 1,100,000 1,565 0.1%
United States Treasury 2.88% 08-15-2028 720,000 1,035 0.0%
United States Treasury 2.88% 09-30-2023 920,000 1,293 0.0%
United States Treasury 2.88% 10-31-2023 240,000 337 0.0%
United States Treasury 3.13% 11-15-2028 1,370,000 2,012 0.1%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 32,196 45 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 1,186,439 1,347 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 1,500,000 1,500 0.1%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 510,000 714 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 246,469 329 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 202,846 275 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 48,294 45 0.0%
ViaSat Inc. 5.63% 04-15-2027 Callable 2022 144A 30,586 42 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 20,123 22 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 48,294 51 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 276,818 372 0.0%
Vodafone Group PLC 3.75% 01-16-2024 400,000 556 0.0%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 45,075 60 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 765,075 1,035 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 308,934 375 0.0%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 341,322 500 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 30,586 41 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 565,885 759 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 2,561,269 2,628 0.1%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 904,829 1,274 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 436,439 622 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 440,000 507 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 329,808 463 0.0%
Wolters Kluwer NV 555,226 52,434 2.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 71,469 100 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 433,152 552 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 545,171 728 0.0%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 233,422 308 0.0%
Zoetis Inc. 332,280 45,376 1.7%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 390,000 530 0.0%
Total Investments -- 2,469,663 89.5%
Cash & Equivalents -- 265,097 9.6%
Currency Hedge Contracts -- -2,473 -0.1%
Other Assets (Liabilities) -- 28,839 1.0%
Total Net Assets -- 2,761,126 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2019
  • Regional Allocation
      Canada
    EQ : 33.8% | FI : 22.0%
    55.8%
      United States
    EQ : 15.2% | FI : 7.2%
    22.4%
      Other
    EQ : 5.2% | FI : 0.8%
    6.0%
      Netherlands
    EQ : 4.8%
    4.8%
      Germany
    EQ : 2.9%
    2.9%
      United Kingdom
    FI : 0.4%
    0.4%
      Australia
    FI : 0.2%
    0.2%
      Cash & Equivalents 7.5%
  • Sector Allocation
      Fixed Income 30.6%
      Industrials 15.9%
      Health Care 10.4%
      Financials 8.4%
      Information Technology 7.9%
      Cash & Equivalents 7.5%
      Consumer Staples 6.1%
      Materials 4.4%
      Communication Serv. 3.8%
      Consumer Discretionary 3.3%
      Energy 1.7%
Credit Allocation (%)
AAA 4.8%
AA 7.7%
A 8.9%
BBB 6%
BB 0.7%
B 1.7%
CCC & Below 0.2%
NR 0.2%
Cash & Equivalents 7.5%
Equities 62.3%

Other Canadian Balanced Funds

Portfolio Managers

Dina DeGeer, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Bluewater Team

Investment experience since 1985

David Arpin, MA, CFA

Senior Vice President, Portfolio Manager

Mackenzie Bluewater Team

Investment experience since 1995

Steve Locke, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Fixed Income Team

Investment experience since 1995

Felix Wong, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 1988

Konstantin Boehmer, MBA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2003

Dan Cooper, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2003

Movin Mokbel, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2000

Nelson Arruda, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 2009

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.