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 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 June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.14% 03-06-2030 Callable 2029 2,311,602 2,435 0.1%
407 International Inc. 3.43% 06-01-2033 MTN 1,400,000 1,502 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 870,000 959 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 523,205 578 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 623,205 698 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 1,480,000 1,670 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 34,981 41 0.0%
Accenture PLC Class A 350,196 84,736 3.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 560,125 701 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 16,622 22 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 56,080 83 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 119,100 150 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 1,090,000 1,447 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 500,000 688 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 243,319 342 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 123,227 157 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 770,000 771 0.0%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 1,316,409 1,329 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 668,011 696 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 338,657 445 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 300,920 392 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 316,819 413 0.0%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 59,285 82 0.0%
Alcon Inc. ADR 470,117 38,201 1.4%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 2,490,000 2,641 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 1,010,000 1,070 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 487,619 640 0.0%
AltaGas Ltd. Pfd. Series K 17,564 356 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 889,000 1,006 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 103,164 133 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 57,682 68 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 4,688,011 4,695 0.2%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 220,000 327 0.0%
Aon PLC 344,171 86,979 3.1%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 328,841 427 0.0%
ArcelorMittal SA 5.13% 06-01-2020 64,092 86 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 152,218 206 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 64,092 91 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 59,285 72 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 103,771 135 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 1,056,409 1,102 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 623,205 631 0.0%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 149,013 198 0.0%
Asian Development Bank 6.00% 02-24-2021 5,495,857 103 0.0%
AT&T Inc. 2.85% 05-25-2024 2,776,409 2,802 0.1%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 3,064,807 3,249 0.1%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 523,205 738 0.0%
ATS Automation Tooling Systems Inc. 1,048,884 22,341 0.9%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 245,149 318 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 779,614 804 0.0%
Bank of America Corp. 3.95% 04-21-2025 210,000 289 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 1,326,409 1,350 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 1,160,944 1,206 0.0%
Bank of Montreal 450,215 44,535 1.6%
Bank of Montreal 2.27% 07-11-2022 1,450,000 1,462 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 5,230,000 5,392 0.2%
Bank of Montreal 2.85% 03-06-2024 1,064,807 1,088 0.0%
Bank of Montreal 2.89% 06-20-2023 1,390,000 1,435 0.0%
Bank of Montreal 3.19% 03-01-2028 1,388,011 1,487 0.1%
Bank of Montreal 3.32% 06-01-2026 2,028,455 2,071 0.1%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 17,625 24 0.0%
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 22,432 30 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 17,625 25 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 70,501 103 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 176,379 231 0.0%
Baxter International Inc. 714,761 76,661 2.7%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 99,342 124 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 1,180,000 1,230 0.0%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 249,342 332 0.0%
Bell Canada 2.70% 02-27-2024 Callable 2,630,000 2,664 0.1%
Bell Canada 3.80% 08-21-2028 Callable 2028 1,894,807 2,026 0.1%
Bell Canada 4.45% 02-27-2047 Callable 1,810,000 1,992 0.1%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 28,841 39 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 983,895 1,257 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 2,314,421 2,445 0.1%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 103,097 96 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 11,755 287 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 11,333 265 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 4,298,011 4,508 0.2%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 560,000 583 0.0%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 1,566,000 1,640 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 31,047 673 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 1,218,011 1,309 0.0%
Bruce Power LP 2.84% 06-23-2021 1,280,000 1,296 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 3,170,000 3,236 0.1%
Bruce Power LP 3.97% 06-23-2026 890,000 953 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 11,902 15 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 240,175 312 0.0%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 73,705 118 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 23,912 31 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 48,069 61 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 359,026 446 0.0%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 240,344 330 0.0%
CAE Inc. 2,066,909 72,776 2.6%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 251,230 327 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 22,432 21 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 107,353 106 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 9,572 13 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 80,916 111 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 957,192 1,216 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 269,732 351 0.0%
Canada Housing Trust 2.90% 06-15-2024 650,000 688 0.0%
Canada Housing Trust F/R 03-15-2024 50,780,000 50,746 1.9%
Canada Housing Trust F/R 09-15-2023 17,200,000 17,190 0.7%
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 1,444,807 1,466 0.1%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 3,399,614 3,519 0.1%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 862,432 896 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 810,000 862 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 2,230,000 2,271 0.1%
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 1,266,409 1,273 0.0%
Canadian Mortgage Pools 1.75% 06-01-2024 1,210,000 1,202 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 1,234,807 1,289 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 1,416,409 1,564 0.1%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 2,230,000 2,326 0.1%
Canadian Pacific Railway Ltd. 257,043 79,281 2.8%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 934,807 965 0.0%
Capgemini SE 462,804 75,363 2.7%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 3,180,000 3,326 0.1%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 1,090,000 1,171 0.0%
Cards II Trust 2.16% 10-15-2020 766,000 767 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 591,328 773 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 637,145 814 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 1,558,011 2,149 0.1%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 669,614 712 0.0%
CCL Industries Inc. Class B non-voting 1,306,214 83,886 3.0%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 17,625 23 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 24,034 33 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 224,893 291 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 6,377 8 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 38,455 48 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 425,637 492 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 856,409 1,196 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 1,396,409 2,020 0.1%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 11,159 15 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 911,602 947 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 1,494,807 1,584 0.1%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 1,516,409 1,542 0.1%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 1,600,000 1,704 0.1%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 1,207,625 1,295 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 1,700,944 2,233 0.1%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 11,190 15 0.0%
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 27,239 36 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 128,183 177 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 40,858 52 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 1,615,818 1,794 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 286,275 401 0.0%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 342,000 480 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 269,830 395 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 340,830 446 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 219,728 294 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 181,660 208 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 229,784 296 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 28,841 44 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 145,808 196 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 307,239 404 0.0%
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 238,600 311 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 864,807 919 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 829,530 879 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 30,444 42 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 493,205 524 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 1,170,000 1,285 0.0%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 499,245 651 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 49,671 71 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 550,000 620 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 1,266,409 1,479 0.1%
CU Inc. 3.96% 07-27-2045 Callable 260,000 301 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 27,239 37 0.0%
Danaher Corp. 279,698 52,349 1.9%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 78,512 102 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 163,220 211 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 91,971 67 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 120,000 162 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 240,000 339 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 240,000 347 0.0%
DISH DBS Corp. 5.88% 11-15-2024 67,296 83 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 7,711 10 0.0%
Dollarama Inc. 1,140,264 52,532 1.9%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 115,365 156 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 17,625 22 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 3,043 0.1%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 1,281,179 1,657 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 177,147 232 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 121,774 159 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 363,567 438 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 4,807 6 0.0%
Emera Inc. 2.90% 06-16-2023 1,328,011 1,350 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 980,000 1,059 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 1,520,000 1,558 0.1%
Enbridge Inc. 4.57% 03-11-2044 4,140,000 4,533 0.2%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 6,033,391 5,967 0.3%
Enbridge Inc. F/R 04-12-2078 Callable 2028 3,038,512 3,260 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 119,151 154 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 890,000 905 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 690,000 713 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 124,025 162 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 415,537 482 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 369,633 479 0.0%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 1,486,409 1,503 0.1%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 1,041,216 1,138 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 582,818 822 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 527,285 563 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 18,146 20 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 252,361 293 0.0%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 561,602 568 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 1,010,000 1,043 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 867,285 923 0.0%
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 375,637 409 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 1,990,000 2,193 0.1%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 1,100,000 1,755 0.1%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 51,273 51 0.0%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 5,890,000 5,964 0.3%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 1,973,648 2,054 0.1%
Federative Republic of Brazil 10.00% 01-01-2029 16,023 66 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 28,769 38 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 105,751 135 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 319,226 408 0.0%
Fortified Trust 1.67% 07-23-2021 560,000 556 0.0%
Fortified Trust 2.56% 03-23-2024 1,336,409 1,359 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 90,000 100 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 240,000 269 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 351,331 476 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 113,763 155 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 149,250 195 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 128,183 172 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 268,799 344 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 16,020 21 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 471,070 416 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 31,641 41 0.0%
Futures Contracts -29 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 43,262 53 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 52,658 68 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 89,489 116 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 46,648 62 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 123,319 165 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 39,793 51 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 948,378 992 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 1,014,921 1,312 0.0%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 27,239 37 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 960,000 1,291 0.0%
Government of Bermuda 4.13% 01-03-2023 510,000 696 0.0%
Government of Bermuda 4.85% 02-06-2024 261,216 372 0.0%
Government of Canada 1.00% 06-01-2027 2,250,000 2,176 0.1%
Government of Canada 1.00% 09-01-2022 940,000 928 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 7,390,000 10,240 0.5%
Government of Canada 1.50% 06-01-2026 160,000 161 0.0%
Government of Canada 1.50% 09-01-2024 12,800,000 12,869 0.5%
Government of Canada 1.75% 05-01-2021 8,700,000 8,743 0.4%
Government of Canada 2.00% 09-01-2023 880,000 901 0.0%
Government of Canada 2.25% 06-01-2029 48,420,000 51,919 1.9%
Government of Canada 2.75% 12-01-2048 41,320,000 51,509 1.9%
Government of Cayman Islands 5.95% 11-24-2019 11,216 15 0.0%
Government of Dominican Republic 7.45% 04-30-2044 73,705 113 0.0%
Government of El Salvador 7.38% 12-01-2019 46,466 61 0.0%
Government of Mexico 7.50% 06-03-2027 2,969,044 203 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 11,216 16 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 471,602 487 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 17,625 23 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 103,094 135 0.0%
Guala Closures SpA F/R 04-15-2024 Callable 2019 121,774 185 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 3,030,000 3,059 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 3,120,000 3,176 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 446,409 456 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 161,992 202 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 171,531 222 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 57,682 84 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 43,262 62 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 14,302 18 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 637,466 793 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 1,029,070 1,066 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 3,966,023 4,137 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 1,146,409 1,218 0.0%
Heineken NV 250,235 36,570 1.4%
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 24,034 32 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 33,216 44 0.0%
HSBC Bank Canada 2.17% 06-29-2022 630,000 630 0.0%
HSBC Bank Canada 2.25% 09-15-2022 763,205 765 0.0%
HSBC Bank Canada 2.54% 01-31-2023 2,550,000 2,582 0.1%
HSBC Bank Canada 3.25% 09-15-2023 1,110,000 1,155 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 1,350,000 1,387 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 10,216 132 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 1,094,807 1,116 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 580,000 633 0.0%
Hydro One Inc. 3.72% 11-18-2047 1,950,000 2,152 0.1%
Hydro-Quebec Interest Strip 0% 02-15-2025 380,000 340 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 536,988 660 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 380,887 492 0.0%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 115,029 149 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 497,594 620 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 225,637 293 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 752,227 965 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 12,818 17 0.0%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 104,149 135 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 4,730,000 4,760 0.2%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 2,730,000 2,791 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 1,890,000 1,956 0.1%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 705,036 731 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 12,722 16 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 298,116 391 0.0%
International Finance Corp. 3.63% 05-20-2020 1,060,000 949 0.0%
International Finance Corp. 7.00% 07-20-2027 3,361,605 220 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 489,329 596 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 610,000 687 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 884,511 1,132 0.0%
IQVIA Holdings Inc. 5.00% 05-15-2027 Callable 2022 144A 35,250 48 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 99,342 102 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 427,500 445 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 3,815 28 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 477 25 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 3,863 464 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 01-17-2020 287 65 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 11-15-2019 287 44 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 573,205 591 0.0%
Jamieson Wellness Inc. 1,846,825 37,140 1.4%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 513,571 670 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 230,000 302 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 62,489 84 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 17,625 23 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 209,060 239 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 258,221 334 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 28,841 38 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 232,112 298 0.0%
Keyera Corp. F/R 06-13-2079 Callable 2029 851,059 861 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 62,852 80 0.0%
Koninklijke Philips NV 436,804 24,838 1.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 280,115 271 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 636,783 817 0.0%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 458,235 603 0.0%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 278,253 369 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 75,308 102 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 43,262 59 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 563,096 737 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 96,137 129 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 477,660 626 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 775,148 972 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 12,818 15 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 16,023 22 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 35,789 34 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 745,716 885 0.0%
Mackenzie Credit Absolute Return Fund Series R 419,000 4,278 0.1%
Mackenzie Global Tactical Bond Fund Series R 456,740 4,271 0.1%
Mackenzie Unconstrained Fixed Income Fund Series R 342,883 3,412 0.1%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 81,727 8,336 0.4%
Manulife Bank of Canada 1.92% 09-01-2021 1,220,000 1,217 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 2,781,216 2,846 0.1%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 566,409 583 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 1,320,000 1,351 0.0%
Manulife Financial Corp. Pfd. Series 13 2,593 47 0.0%
Marriott Ownership Resorts Inc. 6.50% 09-15-2026 Callable 2021 144A 56,080 79 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 189,723 198 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 330,631 384 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 323,487 417 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 5,460,000 5,652 0.2%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 330,057 412 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 427,953 536 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 44,864 63 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 62,489 87 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 51,068 67 0.0%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 802,884 1,032 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 46,466 47 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 550,666 711 0.0%
Morgan Stanley 3.00% 02-07-2024 1,450,000 1,480 0.1%
Morneau Shepell Inc. 1,050,577 31,066 1.2%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 2,610,000 0.0%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 456,853 600 0.0%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 413,648 528 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 307,239 403 0.0%
National Bank of Canada 1.96% 06-30-2022 7,580,000 7,570 0.4%
National Bank of Canada 2.98% 03-04-2024 1,900,000 1,953 0.1%
NAV Canada 3.21% 09-29-2050 Callable 2050 110,000 119 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 620,000 680 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 382,687 496 0.0%
Netflix Inc. 3.88% 11-15-2029 107,353 172 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 201,763 267 0.0%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 253,761 341 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 96,137 123 0.0%
Nokia OYJ 3.38% 06-12-2022 28,841 38 0.0%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 330,501 439 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 17,581 23 0.0%
North Battleford Power LP 4.96% 12-31-2032 699,789 793 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 2,460,000 2,485 0.1%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 570,000 601 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 779,822 871 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 683,205 730 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 103,501 138 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 145,808 181 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 73,705 99 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 57,682 56 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 24,034 33 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 301,816 396 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 112,160 154 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 301,808 401 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 410,000 560 0.0%
OMERS Finance Trust 2.60% 05-14-2029 1,588,011 1,634 0.1%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 4,760,000 5,042 0.2%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 1,340,000 1,470 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 900,000 875 0.0%
Ontario Hydro 0% 05-26-2025 330,000 292 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 3,720,000 3,909 0.1%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 750,000 809 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 558,205 645 0.0%
OPB Finance Trust 2.98% 01-25-2027 440,000 462 0.0%
Ortho-Clinical Diagnostics Inc. Term Loan B 1st Lien F/R 06-01-2025 101,545 128 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 813,850 886 0.0%
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 16,023 25 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 60,887 83 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 179,342 242 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 451,660 588 0.0%
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 25,637 33 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 57,625 79 0.0%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 62,382 83 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 648,588 873 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 189,070 194 0.0%
Pason Systems Inc. 2,758,953 52,365 1.9%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 1,390,000 1,453 0.1%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 854,807 888 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 830,000 891 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 59,285 78 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 474,478 140 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 232,080 296 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 191,973 249 0.0%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 458,455 596 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 461,660 595 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 120,913 159 0.0%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 24,252 32 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 104,149 184 0.0%
Premium Brands Holdings Corp. 858,154 76,238 2.7%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 517,841 679 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 665,898 826 0.0%
Province of Newfoundland 3.00% 06-02-2026 2,640,000 2,782 0.1%
Province of Newfoundland 3.70% 10-17-2048 4,180,000 4,924 0.2%
Province of Ontario 0% 06-02-2024 870,000 791 0.0%
Province of Ontario 0% 06-02-2026 430,000 372 0.0%
Province of Ontario 0% 07-13-2022 530,000 502 0.0%
Province of Ontario 2.65% 02-05-2025 2,530,000 2,634 0.1%
Province of Ontario 2.65% 12-02-2050 14,850,000 15,414 0.6%
Province of Ontario 2.70% 06-02-2029 45,270,000 47,476 1.7%
Province of Ontario 2.90% 06-02-2028 11,140,000 11,840 0.5%
Province of Ontario 2.90% 06-02-2049 53,890,000 58,616 2.1%
Province of Ontario 4.60% 06-02-2039 2,270,000 3,024 0.1%
Province of Ontario F/R 08-21-2023 20,280,000 20,289 0.8%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 1,510,000 1,389 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 440,000 382 0.0%
Province Of Quebec 2.75% 09-01-2028 3,270,000 3,449 0.1%
Province of Quebec 3.10% 12-01-2051 3,280,000 3,764 0.1%
Province of Quebec 3.50% 12-01-2048 23,390,000 28,480 1.1%
Province of Saskatchewan 3.30% 06-02-2048 1,940,000 2,242 0.1%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 138,950 180 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 335,750 439 0.0%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 208,298 243 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 48,069 64 0.0%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 417,375 546 0.0%
Quebecor Inc. Class B Sub. voting 2,582,968 80,564 2.9%
Quebecor Media Inc. 6.63% 01-15-2023 144A 34,609 37 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 169,365 220 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 428,126 517 0.0%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 338,841 440 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 48,069 54 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 315,155 427 0.0%
Republic of Argentina 5.88% 01-11-2028 145,007 144 0.0%
Republic of Argentina 6.88% 01-11-2048 27,239 27 0.0%
Republic of South Africa 8.00% 01-31-2030 765,895 67 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 868,119 1,135 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 9,614 13 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 64,092 86 0.0%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 20,830 23 0.0%
Rite Aid Corp. 7.70% 02-15-2027 163,434 128 0.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 1,154,807 1,184 0.0%
Royal Bank of Canada 814,463 84,762 3.0%
Royal Bank of Canada 2.36% 12-05-2022 701,216 709 0.0%
Royal Bank of Canada 2.95% 05-01-2023 5,570,000 5,757 0.3%
Royal Bank of Canada 3.30% 09-26-2023 3,793,205 3,947 0.1%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 59,285 61 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 13,138,786 269 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 12,818 17 0.0%
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 20,830 25 0.0%
SAP AG 390,561 70,234 2.5%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 311,491 409 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 108,155 162 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 48,069 64 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 1,062,016 1,061 0.0%
Shaw Communications Inc. 3.80% 03-01-2027 Callable 1,370,000 1,448 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 2,352,818 2,588 0.1%
Shaw Communications Inc. Pfd Series A 4,575 62 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 294,034 429 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 344,753 439 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 188,100 245 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 16,023 22 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 22,432 29 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 314,049 293 0.0%
Source Energy Services Ltd. 5,614 4 0.0%
Spin Master Corp. 880,099 33,329 1.2%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 506,409 685 0.0%
Sprint Corp. 7.13% 06-15-2024 25,637 36 0.0%
Sprint Corp. 7.88% 09-15-2023 27,239 39 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 1,080,000 1,471 0.1%
Spy Hill Power LP 4.14% 03-31-2036 561,814 606 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 244,154 319 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 238,693 311 0.0%
Stantec Inc. 2,466,939 77,537 2.8%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 218,266 280 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 156,023 211 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 50,931 67 0.0%
Stella-Jones Inc. 1,117,173 52,798 1.9%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 128,183 219 0.0%
Stryker Corp. 265,820 71,563 2.6%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 4,673,000 4,742 0.2%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 1,770,000 1,818 0.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 641,216 651 0.0%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 1,134,807 1,162 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 264,378 263 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 434,979 588 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 1,434,979 1,927 0.1%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 89,100 108 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 4,106,409 4,318 0.1%
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 28,841 38 0.0%
TC Energy Corp. Pfd. Series 15 20,780 520 0.0%
Techtronic Industries Co. Ltd. 5,101,000 51,144 1.9%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 32,046 42 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 104,149 135 0.0%
TELUS Corp. 925,361 44,797 1.6%
Telus Corp. 2.75% 07-08-2026 990,000 994 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 653,205 669 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 710,000 739 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 300,000 336 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 54,478 74 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 100,944 133 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 382,990 504 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 345,813 393 0.0%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 1,220,000 1,218 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 4,250,000 4,293 0.1%
The Bank of Nova Scotia 2.36% 11-08-2022 1,460,000 1,475 0.1%
The Bank of Nova Scotia 2.98% 04-17-2023 1,980,000 2,048 0.1%
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 1,306,409 1,305 0.0%
The Estée Lauder Companies Inc. Class A 148,799 35,681 1.3%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 810,000 810 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 3,250,000 2,944 0.1%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 850,000 851 0.0%
The Toronto-Dominion Bank 324,451 24,827 1.0%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 12,400,000 12,351 0.5%
The Toronto-Dominion Bank 2.05% 12-01-2022 519,756 521 0.0%
The Toronto-Dominion Bank 2.50% 12-02-2024 2,261,216 2,277 0.1%
The Toronto-Dominion Bank 2.85% 03-08-2024 1,698,011 1,738 0.1%
The Toronto-Dominion Bank 3.01% 05-30-2023 900,000 933 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 803,205 823 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 271,216 351 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 49,671 59 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 996,409 1,024 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 461,602 494 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 610,000 660 0.0%
Toromont Industries Ltd. 166,400 10,328 0.5%
TransAlta Corp. Pfd. Series A 40,500 436 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 1,033,205 1,085 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 260,000 273 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 1,043,205 996 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 2,211,216 2,443 0.1%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 893,319 1,104 0.0%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 503,872 639 0.0%
Trillium Windpower LP 5.80% 02-15-2033 559,572 655 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 22,375 24 0.0%
Trulieve Cannabis Corp. 9.75% 06-18-2024 292,547 372 0.0%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 6,143 19 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 952,275 1,332 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 223,505 293 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 603,295 751 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 327,445 349 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 720,000 787 0.0%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 10,480,000 14,084 0.6%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 10,120,000 14,064 0.6%
United States Treasury 2.25% 11-15-2027 5,110,000 6,851 0.3%
United States Treasury 2.38% 05-15-2029 23,740,000 32,160 1.2%
United States Treasury 2.50% 03-31-2024 1,990,000 2,650 0.1%
United States Treasury 2.63% 02-15-2029 630,000 871 0.0%
United States Treasury 2.75% 02-15-2028 1,100,000 1,533 0.1%
United States Treasury 2.88% 08-15-2028 720,000 1,014 0.0%
United States Treasury 2.88% 09-30-2023 920,000 1,261 0.0%
United States Treasury 2.88% 10-31-2023 240,000 329 0.0%
United States Treasury 3.13% 11-15-2028 1,370,000 1,970 0.1%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 664,478 856 0.0%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 32,046 44 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 1,186,409 1,390 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 1,500,000 1,501 0.1%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 510,000 702 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 246,387 314 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 202,376 266 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 48,069 45 0.0%
Victory Capital Holdings Inc. Term Loan B 1st Lien F/R 06-07-2026 250,830 329 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 20,029 21 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 48,069 51 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 276,075 360 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 22,432 30 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 404,864 530 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 308,104 365 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 30,444 41 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 391,123 508 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 2,561,216 2,635 0.1%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 904,807 1,257 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 436,409 612 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 440,000 519 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 329,342 454 0.0%
Wolters Kluwer NV 555,226 52,932 1.9%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 74,914 100 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 432,974 524 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 267,620 346 0.0%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 232,332 299 0.0%
Zoetis Inc. 252,280 37,494 1.4%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 193,750 254 0.0%
Total Investments -- 2,700,356 93.2%
Cash & Equivalents -- 199,824 6.9%
Currency Hedge Contracts -- 9,044 0.3%
Other Assets (Liabilities) -- -10,844 -0.4%
Total Net Assets -- 2,898,380 100.0%

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 5.2%
AA 8.2%
A 9.4%
BBB 6.1%
BB 0.8%
B 1.7%
CCC & Below 0.2%
NR 0.1%
Cash & Equivalents 5.7%
Equities 62.6%

Other Canadian Balanced Funds

Portfolio Managers

Dina DeGeer, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Bluewater Team

Investment experience since 1985

David Arpin, MA, CFA

Senior Vice President, Portfolio Manager

Mackenzie Bluewater Team

Investment experience since 1995

Steve Locke, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Fixed Income Team

Investment experience since 1995

Felix Wong, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 1988

Konstantin Boehmer, MBA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2003

Dan Cooper, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2003

Movin Mokbel, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2000

Nelson Arruda, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 2009

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.