Fund Portfolio – Mackenzie Canadian Growth Balanced Fund Series PWX MFC6080 | Mackenzie Investments

Mackenzie Canadian Growth Balanced Fund Series PWX

Asset Class: Canadian Balanced

Major Holdings (%) Help Top holdings by percentage

As of June 30, 2019
Major holdings represent 23.6% of the fund.
View all holdings
Total # of
Equity Holdings
44
Total # of
Fixed Income Holdings
571
Holding name, country and sector Percentage of holding in fund
Aon PLC
United States | Insurance Brokers
3.0%
Royal Bank of Canada
Canada | Diversified Banks
2.9%
Accenture PLC
United States | IT Consulting & Other Services
2.9%
CCL Industries Inc
Canada | Metal & Glass Containers
2.9%
Quebecor Inc
Canada | Cable & Satellite
2.8%
Province of Ontario 2.90% 06-02-2049
Canada | Provincial Governments
2.0%
Government of Canada 2.25% 06-01-2029
Canada | Federal Government
1.8%
Government of Canada 2.75% 12-01-2048
Canada | Federal Government
1.8%
Canada Housing Trust F/R 03-15-2024
Canada | Federal Government
1.8%
Province of Ontario 2.70% 06-02-2029
Canada | Provincial Governments
1.7%

Complete Fund Holdings Help Full holdings list

As of April 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.14% 03-06-2030 Callable 2029 421,615 433 0.0%
407 International Inc. 3.43% 06-01-2033 MTN 1,400,000 1,452 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 870,000 895 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 523,229 543 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 623,229 651 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 1,480,000 1,559 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 35,274 44 0.0%
Accenture PLC Class A 355,196 86,929 3.3%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 563,908 721 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 16,793 22 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 56,513 85 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 119,400 155 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 1,090,000 1,448 0.1%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 500,000 685 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 243,963 343 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 254,466 339 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 770,000 763 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 668,073 681 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 339,596 457 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 301,092 401 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 318,984 427 0.0%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 59,743 83 0.0%
Alcon Inc. ADR 377,123 29,405 1.2%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 2,490,000 2,596 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 1,010,000 1,064 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 489,064 657 0.0%
AltaGas Ltd. Pfd. Series K 17,577 357 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 889,000 942 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 162,089 213 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 72,660 99 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 58,128 73 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 1,688,073 1,675 0.1%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 220,000 317 0.0%
Antero Resources Corp. 5.00% 03-01-2025 23,413 31 0.0%
Aon PLC 352,171 84,995 3.3%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 329,064 435 0.0%
ArcelorMittal SA 5.13% 06-01-2020 64,587 89 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 153,393 207 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 64,587 93 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 259,743 289 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 109,822 147 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 1,056,459 1,091 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 623,229 629 0.0%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 150,164 200 0.0%
Asian Development Bank 5.90% 12-20-2022 3,557,106 66 0.0%
Asian Development Bank 6.00% 02-24-2021 5,538,299 104 0.0%
Asian Development Bank 6.45% 08-08-2021 2,664,197 50 0.0%
AT&T Inc. 2.85% 05-25-2024 2,776,459 2,777 0.1%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 3,064,844 3,212 0.1%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 523,229 725 0.0%
ATS Automation Tooling Systems Inc. 508,246 10,902 0.5%
Avolon TLB Borrower 1 US LLC Term Loan B3 1st Lien F/R 01-15-2025 137,137 184 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 245,903 330 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 779,688 799 0.0%
Bank of America Corp. 3.95% 04-21-2025 210,000 288 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 1,326,459 1,337 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 1,161,724 1,195 0.0%
Bank of Montreal 430,215 45,525 1.8%
Bank of Montreal 2.27% 07-11-2022 1,450,000 1,454 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 2,330,000 2,376 0.1%
Bank of Montreal 2.85% 03-06-2024 1,064,844 1,081 0.0%
Bank of Montreal 2.89% 06-20-2023 1,390,000 1,426 0.1%
Bank of Montreal 3.19% 03-01-2028 1,388,073 1,455 0.1%
Bank of Montreal 3.32% 06-01-2026 2,028,752 2,068 0.1%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 17,761 25 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 17,761 26 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 71,045 105 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 179,942 242 0.0%
Baxter International Inc. 696,531 71,202 2.8%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 100,109 128 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 1,180,000 1,210 0.0%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 264,587 342 0.0%
Bell Canada 2.70% 02-27-2024 Callable 2,644,532 2,655 0.1%
Bell Canada 3.80% 08-21-2028 Callable 2028 1,894,844 1,988 0.1%
Bell Canada 4.45% 02-27-2047 Callable 1,810,000 1,905 0.1%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 1,188,868 1,603 0.1%
BP Capital Markets PLC 3.47% 05-15-2025 2,314,532 2,419 0.1%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 104,158 106 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 11,764 290 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 11,337 268 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 1,458,073 1,501 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 560,000 568 0.0%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 1,566,000 1,617 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 31,070 682 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 1,218,073 1,267 0.0%
Bruce Power LP 2.84% 06-23-2021 1,280,000 1,289 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 2,240,000 2,255 0.1%
Bruce Power LP 3.97% 06-23-2026 560,000 586 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 11,909 16 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 240,341 320 0.0%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 74,275 119 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 54,082 72 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 35,523 46 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 360,088 455 0.0%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 242,200 337 0.0%
CAE Inc. 2,015,911 62,816 2.4%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 510,679 683 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 22,605 25 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 80,733 83 0.0%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 29,064 39 0.0%
Calumet Specialty Products Partners LP 6.50% 04-15-2021 Callable 2017 20,991 27 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 16,870 23 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 81,541 115 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 960,276 1,264 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 521,981 696 0.0%
Canada Housing Trust No. 1 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 33,207 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 1,444,844 1,457 0.1%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 3,399,688 3,495 0.1%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 862,605 892 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 810,000 851 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 2,230,000 2,271 0.1%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 1,234,844 1,263 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 1,416,459 1,463 0.1%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 1,120,000 1,159 0.0%
Canadian Pacific Railway Ltd. 231,000 69,340 2.7%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 934,844 943 0.0%
Capgemini SE 416,948 67,736 2.6%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 2,130,000 2,184 0.1%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 730,000 763 0.0%
Cards II Trust 2.16% 10-15-2020 766,000 766 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 595,372 795 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 325,328 438 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 639,027 837 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 1,558,073 2,123 0.1%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 669,688 698 0.0%
CCL Industries Inc. Class B non-voting 1,419,894 81,148 3.1%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 17,761 24 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 24,220 34 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 225,581 293 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 6,443 8 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 38,752 51 0.0%
Centennial Resource Production LLC 6.88% 04-01-2027 Callable 2022 144A 25,835 36 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 425,835 552 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 856,459 1,197 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 1,396,459 1,982 0.1%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 11,274 15 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 911,615 938 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 1,494,844 1,562 0.1%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 1,600,000 1,678 0.1%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 1,207,761 1,264 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 1,212,660 1,637 0.1%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 11,303 15 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 129,173 179 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 74,275 94 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 1,615,818 1,764 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 287,760 407 0.0%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 342,000 489 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 269,991 400 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 340,991 461 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 173,596 252 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 181,981 230 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 367,948 482 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 29,064 45 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 146,934 201 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 307,449 415 0.0%
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 319,200 427 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 864,844 905 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 829,566 866 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 30,679 43 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 493,229 519 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 1,170,000 1,236 0.0%
Crown Subsea Communications Holing Inc. Term Loan 1st Lien F/R 11-02-2025 505,890 674 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 50,055 72 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 550,000 581 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 1,266,459 1,383 0.1%
CU Inc. 3.96% 07-27-2045 Callable 260,000 283 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 27,449 39 0.0%
Danaher Corp. 284,698 50,516 2.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 100,109 132 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 437,966 566 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 92,682 69 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 120,000 165 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 240,000 343 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 240,000 349 0.0%
DISH DBS Corp. 5.88% 11-15-2024 82,348 95 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 7,771 10 0.0%
Dollarama Inc. 1,439,964 57,944 2.3%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 80,733 110 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 17,761 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 2,790 0.1%
Eagle Credit Card Trust 3.04% 07-17-2023 2,950,000 3,023 0.1%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 1,284,432 1,712 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 177,243 238 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 364,693 477 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 4,844 6 0.0%
Emera Inc. 2.90% 06-16-2023 1,328,073 1,336 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 980,000 987 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 1,520,000 1,528 0.1%
Enbridge Inc. 4.57% 03-11-2044 4,140,000 4,326 0.3%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 6,036,583 5,952 0.3%
Enbridge Inc. F/R 04-12-2078 Callable 2028 3,039,119 3,245 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 119,151 158 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 890,000 901 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 690,000 708 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 248,125 333 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 416,717 540 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 377,016 500 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 1,041,303 1,067 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 582,917 819 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 493,835 669 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 18,405 25 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 254,310 288 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 340,000 345 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 1,426,495 1,506 0.1%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 1,990,000 2,183 0.1%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 1,100,000 1,771 0.1%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 51,669 52 0.0%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 5,890,000 5,927 0.3%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 1,973,908 2,038 0.1%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 28,991 39 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 96,880 129 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 320,188 405 0.0%
Fortified Trust 1.67% 07-23-2021 560,000 554 0.0%
Fortified Trust 2.56% 03-23-2024 1,336,459 1,349 0.1%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 90,000 93 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 240,000 251 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 381,724 528 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 114,641 158 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 129,173 177 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 268,958 361 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 461,641 451 0.0%
Futures Contracts 71 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 284,596 360 0.0%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 33,908 48 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 53,199 72 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 190,000 189 0.0%
Genesis Trust II 1.70% 04-15-2020 530,000 528 0.0%
Genesis Trust II 2.43% 05-15-2019 228,000 228 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 108,045 141 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 46,908 63 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 123,963 162 0.0%
GFL Environmental Inc. 8.50% 05-01-2027 Callable 2022 144A 48,440 67 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 307,669 409 0.0%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 50,055 56 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 950,420 991 0.0%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 27,449 37 0.0%
Government of Aruba 6.50% 01-31-2029 137,246 204 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 960,000 1,294 0.0%
Government of Bermuda 4.13% 01-03-2023 510,000 706 0.0%
Government of Bermuda 4.85% 02-06-2024 420,000 603 0.0%
Government of Canada 0.75% 09-01-2020 220,000 217 0.0%
Government of Canada 1.00% 06-01-2027 2,251,615 2,136 0.1%
Government of Canada 1.25% 12-01-2047 Real Return 8,290,000 10,882 0.5%
Government of Canada 1.50% 06-01-2026 160,000 158 0.0%
Government of Canada 1.50% 09-01-2024 9,256,459 9,230 0.4%
Government of Canada 1.75% 05-01-2021 8,725,835 8,758 0.4%
Government of Canada 2.00% 09-01-2023 886,459 904 0.0%
Government of Canada 2.25% 06-01-2025 5,970,000 6,197 0.3%
Government of Canada 2.25% 06-01-2029 48,990,000 51,430 2.0%
Government of Canada 2.75% 12-01-2048 57,030,000 66,681 2.6%
Government of Dominican Republic 7.45% 04-30-2044 74,275 114 0.0%
Government of Mexico 7.50% 06-03-2027 2,061,926 141 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 11,303 16 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 471,615 476 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 17,761 24 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 104,156 140 0.0%
Guala Closures SpA F/R 04-15-2024 Callable 2019 122,714 187 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 3,030,000 3,038 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 2,300,000 2,320 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 446,459 453 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 332,325 422 0.0%
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 50,860 68 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 120,770 161 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 58,128 83 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 43,596 63 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 639,075 845 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 1,030,530 1,056 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 1,076,147 1,099 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 1,146,459 1,186 0.0%
Heineken NV 365,000 52,790 2.1%
Hollis Receivables Term Trust II 1.79% 02-26-2020 1,510,000 1,507 0.1%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2018 144A 51,669 71 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 35,277 47 0.0%
HSBC Bank Canada 2.17% 06-29-2022 630,000 627 0.0%
HSBC Bank Canada 2.54% 01-31-2023 2,550,000 2,567 0.1%
HSBC Bank Canada 3.25% 09-15-2023 1,110,000 1,148 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 1,350,000 1,379 0.1%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 9,748 122 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 1,094,844 1,101 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 580,000 583 0.0%
Hydro One Inc. 3.72% 11-18-2047 1,950,000 1,992 0.1%
Hydro-Quebec Interest Strip 0% 02-15-2025 380,000 335 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 260,827 348 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 11-02-2024 551,385 648 0.0%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 116,211 155 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 499,064 639 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 425,835 568 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 752,227 1,005 0.0%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 104,953 141 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 3,510,000 3,491 0.1%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 2,730,000 2,752 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 1,110,000 1,129 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 706,310 729 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 659,603 875 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 298,939 402 0.0%
International Finance Corp. 3.63% 05-20-2020 1,060,000 966 0.0%
International Finance Corp. 7.00% 07-20-2027 3,387,565 221 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 489,329 639 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 610,000 667 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 886,832 1,126 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 100,109 103 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 92 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 05-17-2019 3,815 31 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 06-21-2019 623 16 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 477 54 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 573,229 587 0.0%
Jamieson Wellness Inc. 1,846,825 33,243 1.3%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 515,211 689 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 286,147 381 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 62,972 87 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 64,587 88 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 209,169 251 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 1,020,000 1,039 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 259,033 343 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 29,064 39 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 232,809 313 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 63,498 83 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 19,279 26 0.0%
Koninklijke Philips NV 589,804 33,651 1.4%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 280,733 272 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 638,569 851 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 75,889 103 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 43,596 59 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 1,242,678 1,573 0.1%
Laurentian Bank of Canada 3.00% 09-12-2022 941,615 948 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 888,558 1,192 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 96,880 133 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 490,955 665 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 789,533 1,043 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 12,917 16 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 16,147 23 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 37,117 35 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 3,039,148 3,296 0.1%
Mackenzie Credit Absolute Return Fund Series R 419,000 4,261 0.3%
Mackenzie Global Tactical Bond Fund Series R 456,740 4,250 0.2%
Mackenzie Unconstrained Fixed Income Fund Series R 342,883 3,407 0.1%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 81,727 8,090 0.4%
Manulife Bank of Canada 1.92% 09-01-2021 1,220,000 1,212 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 2,781,303 2,831 0.1%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 566,459 580 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 1,320,000 1,335 0.0%
Manulife Financial Corp. Pfd. Series 13 2,067 40 0.0%
Marriott Ownership Resorts Inc. 6.50% 09-15-2026 Callable 2021 144A 56,513 80 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 190,385 192 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 80,000 110 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 331,663 400 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 324,306 431 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 2,580,000 2,647 0.1%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 330,367 419 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2018 144A 428,346 546 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 45,211 64 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 88,807 125 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 60,639 82 0.0%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 1,134,984 1,526 0.1%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 46,825 48 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 552,293 734 0.0%
Morgan Stanley 3.00% 02-07-2024 1,561,412 1,581 0.1%
Morneau Shepell Inc. 1,085,944 30,200 1.2%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 307,449 415 0.0%
National Bank of Canada 1.96% 06-30-2022 5,560,000 5,522 0.3%
National Bank of Canada 2.98% 03-04-2024 491,615 502 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 110,000 112 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 620,000 641 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 387,859 514 0.0%
Netflix Inc. 3.88% 11-15-2029 108,182 166 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 246,861 329 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 637,137 812 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 71,045 99 0.0%
Nokia OYJ 3.38% 06-12-2022 29,064 39 0.0%
Nokia OYJ 5.38% 05-15-2019 77,988 105 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 17,761 24 0.0%
North Battleford Power LP 4.96% 12-31-2032 699,789 780 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 2,460,000 2,433 0.1%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 570,000 582 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 779,822 830 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 683,229 674 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 104,045 142 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 106,568 133 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 74,275 101 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 58,128 58 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 24,220 33 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 302,776 406 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 113,026 159 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 314,696 429 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 410,000 560 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,940,000 2,017 0.1%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 1,340,000 1,433 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 900,000 873 0.0%
Ontario Hydro 0% 05-26-2025 330,000 286 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 3,720,000 3,812 0.1%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 750,000 764 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 558,229 607 0.0%
OPB Finance Trust 2.98% 01-25-2027 440,000 454 0.0%
Ortho-Clinical Diagnostics Inc. Term Loan B 1st Lien F/R 06-01-2025 102,854 135 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 108,451 145 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 815,900 870 0.0%
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 16,147 25 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 61,357 86 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 22,605 31 0.0%
Panther BF Aggregator 2 LP Term B 1st Lien F/R 03-18-2026 451,981 609 0.0%
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 25,835 36 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 57,761 81 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 691,154 947 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 190,530 196 0.0%
Pason Systems Inc. 2,484,058 49,557 1.9%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 660,000 681 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 854,844 864 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 830,000 872 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 59,743 80 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 474,899 160 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 232,513 291 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 195,208 259 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 461,981 610 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 121,303 165 0.0%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 24,439 32 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 104,953 191 0.0%
Premium Brands Holdings Corp. 755,984 60,879 2.4%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 519,377 694 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 1,294,191 1,641 0.1%
Province of Newfoundland 3.00% 06-02-2026 2,640,000 2,741 0.1%
Province of Newfoundland 3.70% 10-17-2048 4,180,000 4,632 0.3%
Province of Ontario 0% 06-02-2024 870,000 782 0.0%
Province of Ontario 0% 06-02-2026 430,000 364 0.0%
Province of Ontario 0% 07-13-2022 530,000 496 0.0%
Province of Ontario 2.65% 02-05-2025 2,530,000 2,607 0.1%
Province of Ontario 2.70% 06-02-2029 28,740,000 29,410 1.2%
Province of Ontario 2.90% 06-02-2028 12,800,000 13,320 0.6%
Province of Ontario 2.90% 06-02-2049 50,610,000 51,363 2.0%
Province of Ontario 3.50% 06-02-2024 650,000 696 0.0%
Province of Ontario 4.60% 06-02-2039 2,270,000 2,883 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 1,373 0.1%
Province of Quebec 0% 04-01-2026 Generic Strip 440,000 374 0.0%
Province Of Quebec 2.75% 09-01-2028 3,270,000 3,377 0.1%
Province of Quebec 3.50% 12-01-2048 18,130,000 20,711 0.9%
Province of Saskatchewan 3.30% 06-02-2048 1,940,000 2,106 0.1%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 139,300 186 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 335,750 447 0.0%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 209,906 244 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 48,440 66 0.0%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 520,000 701 0.0%
Quebecor Inc. Class B Sub. voting 1,783,823 59,598 2.3%
Quebecor Media Inc. 6.63% 01-15-2023 144A 34,877 38 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 169,877 228 0.0%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 248,125 332 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 415,889 520 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 315,990 438 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 563,846 739 0.0%
Republic of Argentina 5.88% 01-11-2028 146,127 136 0.0%
Republic of Argentina 6.88% 01-11-2048 27,449 24 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 1,740,722 2,344 0.1%
Resolute Forest Products Inc. 5.88% 05-15-2023 9,688 13 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 64,587 88 0.0%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2018 144A 20,991 24 0.0%
Rite Aid Corp. 7.70% 02-15-2027 164,696 136 0.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 1,154,844 1,161 0.0%
Royal Bank of Canada 794,463 84,826 3.3%
Royal Bank of Canada 2.36% 12-05-2022 701,303 705 0.0%
Royal Bank of Canada 2.95% 05-01-2023 5,570,000 5,722 0.3%
Royal Bank of Canada 3.30% 09-26-2023 923,229 956 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 59,743 61 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 13,240,250 260 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 12,917 17 0.0%
SAP AG 15,000 2,583 0.1%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 319,789 433 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 108,990 162 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 48,440 66 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 1,063,377 1,050 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 2,352,917 2,531 0.1%
Shaw Communications Inc. Pfd Series A 4,610 65 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 564,220 838 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 347,136 465 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 188,575 250 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 16,147 22 0.0%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 53,284 75 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 22,605 30 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 316,474 306 0.0%
Source Energy Services Ltd. 5,635 9 0.0%
Spin Master Corp. 554,627 24,698 1.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 506,459 688 0.0%
Sprint Corp. 7.13% 06-15-2024 25,835 35 0.0%
Sprint Corp. 7.88% 09-15-2023 27,449 38 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 1,080,000 1,475 0.1%
Spy Hill Power LP 4.14% 03-31-2036 561,814 594 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 447,021 584 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 244,896 329 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 241,298 324 0.0%
Stantec Inc. 2,054,830 68,941 2.7%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 218,266 286 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 156,147 216 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 214,899 290 0.0%
Stella-Jones Inc. 937,408 42,886 1.7%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 129,173 230 0.0%
Stryker Corp. 266,000 67,323 2.6%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 4,673,000 4,740 0.3%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 1,770,000 1,806 0.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 641,303 648 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 266,420 264 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 435,944 604 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 1,435,944 1,917 0.1%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 89,100 114 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 1,256,459 1,306 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 153,651 225 0.0%
Techtronic Industries Co. Ltd. 4,619,000 44,727 1.8%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 32,293 43 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 104,953 140 0.0%
TELUS Corp. 1,066,216 52,596 2.1%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 653,229 655 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 150,000 155 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 450,000 482 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 54,899 77 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 101,724 139 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 506,677 671 0.0%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 282,159 363 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 51,669 63 0.0%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 1,220,000 1,213 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 1,300,000 1,297 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 1,460,000 1,466 0.1%
The Bank of Nova Scotia 2.98% 04-17-2023 1,980,000 2,035 0.1%
The Estée Lauder Companies Inc. Class A 203,610 46,867 1.8%
The GEO Group Inc. 5.88% 01-15-2022 Callable 2020 24,220 32 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 810,000 805 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 232,558 314 0.0%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 850,000 851 0.0%
The Toronto-Dominion Bank 324,451 24,795 1.0%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 12,511,412 12,354 0.6%
The Toronto-Dominion Bank 2.05% 12-01-2022 528,107 527 0.0%
The Toronto-Dominion Bank 2.85% 03-08-2024 1,698,073 1,728 0.1%
The Toronto-Dominion Bank 3.01% 05-30-2023 900,000 928 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 683,448 901 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 251,412 310 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 366,459 372 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 461,615 484 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 1,240,000 1,334 0.0%
TransAlta Corp. Pfd. Series A 40,537 495 0.0%
TransCanada Corp. Pfd. Series 15 20,791 531 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 1,033,229 1,061 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 260,000 272 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 1,043,229 991 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 2,211,303 2,395 0.1%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/ R 03-18-2026 893,963 1,173 0.0%
Trico Group LLC. Term Loan 1st Lien F/R 02-02-2024 507,061 645 0.0%
Trillium Windpower LP 5.80% 02-15-2033 559,572 647 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 953,760 1,366 0.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 371,060 498 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 625,676 824 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 396,661 474 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 720,000 736 0.0%
United States Treasury 2.25% 11-15-2027 5,110,000 6,731 0.4%
United States Treasury 2.50% 03-31-2024 2,023,908 2,693 0.1%
United States Treasury 2.63% 02-15-2029 630,000 854 0.0%
United States Treasury 2.75% 02-15-2028 1,100,000 1,507 0.1%
United States Treasury 2.88% 08-15-2028 720,000 997 0.0%
United States Treasury 2.88% 09-30-2023 920,000 1,264 0.0%
United States Treasury 2.88% 10-31-2023 240,000 330 0.0%
United States Treasury 3.13% 11-15-2028 1,370,000 1,935 0.1%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 32,293 46 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 1,186,459 1,297 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 1,500,000 1,491 0.1%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 510,000 693 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 246,522 330 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 202,890 274 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 48,440 45 0.0%
ViaSat Inc. 5.63% 04-15-2027 Callable 2022 144A 30,679 42 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 20,183 22 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 48,440 51 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 276,847 370 0.0%
Vodafone Group PLC 3.75% 01-16-2024 400,000 549 0.0%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 45,211 61 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 765,211 1,033 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 308,968 372 0.0%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 341,778 497 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 30,679 41 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 565,885 754 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 2,561,303 2,618 0.1%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 904,844 1,244 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 436,459 605 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 440,000 492 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 330,109 466 0.0%
Wolters Kluwer NV 555,226 51,883 2.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 71,684 99 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 433,268 505 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 545,171 722 0.0%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 234,126 311 0.0%
Zoetis Inc. 456,280 62,255 2.4%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 390,000 524 0.0%
Total Investments -- 2,399,219 89.5%
Cash & Equivalents -- 272,829 10.2%
Currency Hedge Contracts -- -1,889 -0.1%
Other Assets (Liabilities) -- 11,327 0.4%
Total Net Assets -- 2,681,486 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of May 31, 2019
  • Regional Allocation
      Canada
    EQ : 34.0% | FI : 24.0%
    58.0%
      United States
    EQ : 16.1% | FI : 4.9%
    21.0%
      Netherlands
    EQ : 4.6%
    4.6%
      France
    EQ : 2.6%
    2.6%
      Other
    EQ : 1.6% | FI : 0.8%
    2.4%
      United Kingdom
    FI : 0.3%
    0.3%
      Australia
    FI : 0.2%
    0.2%
      Cash & Equivalents 10.9%
  • Sector Allocation
      Fixed Income 30.2%
      Industrials 11.9%
      Cash & Equivalents 10.9%
      Health Care 10%
      Financials 8.7%
      Consumer Staples 6.7%
      Information Technology 5.4%
      Materials 4.9%
      Communication Serv. 4.8%
      Consumer Discretionary 4.6%
      Energy 1.9%
Credit Allocation (%)
AAA 7.8%
AA 6.2%
A 9.3%
BBB 6%
BB 0.7%
B 1.8%
CCC & Below 0.2%
NR 0.2%
Cash & Equivalents 6.9%
Equities 60.9%

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

Note: USD option is capped to new purchases.

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.