Fund Portfolio – Mackenzie Canadian Short Term Income Fund Series A MFC618 MFC7027 MFC3169 | Mackenzie Investments

Mackenzie Canadian Short Term Income Fund Series A

Asset Class: Canadian Fixed Income

Major Holdings (%) Help Top holdings by percentage

As of July 31, 2017
Major holdings represent 23.9% of the fund.
View all holdings
Total # of
Equity Holdings
9
Total # of
Fixed Income Holdings
350
Holding name, country and sector Percentage of holding in fund
Province of Ontario F/R 06-27-2022
Canada | Provincial Governments
8.2%
Merrill Lynch Canada Inc. 1.37% 11-01-2021 [97507953]
Canada | Mortgage Backed
3.1%
Province of Quebec 3.50% 12-01-2022
Canada | Provincial Governments
2.3%
Dollarama Inc. F/R 03-16-2020
Canada | Corporate - Non Convertible
2.2%
Royal Bank of Canada 2.00% 03-21-2022
Canada | Corporate - Non Convertible
1.5%
HSBC Bank of Canada 2.17% 06-29-2022 [DPNT]
Canada | Corporate - Non Convertible
1.5%
Mackenzie Global Tactical Bond Fund Series R
Canada | Pooled Funds
1.4%
Ford Auto Securitization Trust 1.42% 04-15-2021 [17-R2]
Canada | Corporate - Non Convertible
1.3%
BMW Canada Inc. 1.88% 12-11-2020 [Series Q]
Germany | Corporate - Non Convertible
1.3%
Laurentian Bank of Canada F/R 04-24-2019
Canada | Corporate - Non Convertible
1.3%

Complete Fund Holdings Help Full holdings list

As of May 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 110,000 119 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 870,000 959 0.3%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 790,000 796 0.3%
Allied Properties REIT 3.748% 05-13-2020 Series A 550,000 574 0.2%
Allied Properties REIT 3.93% 11-14-2022 Series B 505,000 532 0.2%
AltaGas Ltd. 3.72% 09-28-2021 Callable 900,000 960 0.3%
AltaGas Ltd. Pfd. Series K 39,251 1,010 0.3%
AltaLink LP 3.399% 06-06-2024 Callable 2024 300,000 327 0.1%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 140,000 147 0.0%
AMS FinCo SARL Term Loan 1st Lien F/R 05-17-2024 140,000 188 0.1%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 820,000 832 0.3%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 860,000 1,199 0.4%
APT Pipelines Ltd. 4.245% 07-24-2019 1,700,000 1,779 0.6%
Artis Real Estate Investment Trust 3.753% 03-27-2019 660,000 674 0.2%
Ascend Learning LLC Bridge Loan 10-18-2017 1L Sr. Secd 180,000 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 470,000 622 0.2%
ASP AMC Merger Sub Inc. Term Loan 1st Lien F/R 04-13-2024 265,529 357 0.1%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-16-2023 258,700 352 0.1%
Aviva PLC 4.50% 05-10-2021 470,000 508 0.2%
Bank of America Corp. F/R 03-15-2023 Callable 2022 1,410,000 1,436 0.5%
Bank of Montreal 1.61% 10-28-2021 DPNT 2,140,000 2,133 0.7%
Bank of Montreal 1.88% 03-31-2021 DPNT 1,750,000 1,768 0.6%
Bank of Montreal 3.32% 06-01-2026 1,410,000 1,466 0.5%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 1,880,000 1,952 0.6%
Bank of Montreal F/R 06-01-2027 Callable 2022 1,310,000 1,314 0.4%
Bank of Nova Scotia 1.83% 04-27-2022 1,720,000 1,722 0.5%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 500,000 522 0.2%
Bell Canada 2.70% 02-27-2024 Callable 1,100,000 1,122 0.4%
BMW Canada Inc. 1.78% 10-19-2020 Series P 810,000 815 0.3%
BMW Canada Inc. 2.27% 11-26-2018 850,000 863 0.3%
BMW Canada Inc. F/R 06-14-2019 900,000 907 0.3%
Brookfield Asset Management Inc. 3.95% 04-09-2019 1,020,000 1,065 0.3%
Brookfield Asset Management Inc. Pfd. Series 46 30,992 807 0.3%
Brookfield Renewable Partners LP Pfd. Series 11 44,260 1,112 0.4%
Bruce Power LP 2.84% 06-23-2021 1,710,000 1,773 0.6%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 Series:17-1 770,000 797 0.3%
Caisse Centrale Desjardins 2.09% 01-17-2022 2,740,000 2,780 0.9%
Cameco Corp. 5.67% 09-02-2019 Series D 1,615,000 1,726 0.5%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 507,450 690 0.2%
Canada Housing Trust 2.35% 06-15-2027 430,000 448 0.1%
Canada Housing Trust No. 1 2.35% 06-15-2027 1,860,000 1,934 0.6%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 695,308 702 0.2%
Canadian Commercial Mortgage Origination Trust 2.658% 11-12-2017 801,342 803 0.3%
Canadian Credit Card Trust II 1.829% 03-24-2020 1,450,000 1,465 0.5%
Canadian Imperial Bank of Commerce 1.66% 01-20-2020 DPNT 820,000 826 0.3%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 840,000 850 0.3%
Canadian Imperial Bank of Commerce 2.04% 03-21-2022 2,740,000 2,776 0.9%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 2,440,000 2,538 0.8%
Canadian Imperial Bank of Commerce F/R 01-17-2019 950,000 952 0.3%
Canadian Imperial Bank of Commerce F/R 3.00% 10-28-2024 Callable 2019 960,000 982 0.3%
Canadian National Railway Co. 3.95% 09-22-2045 Callable 2045 130,000 145 0.0%
Canadian Real Estate Investment Trust 2.95% 01-18-2023 Callable 2022 520,000 525 0.2%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 550,000 588 0.2%
Cards II Trust 2.155% 10-15-2020 1,690,000 1,726 0.5%
CenturyLink Inc. Bridge Loan 01-31-2018 1L Sr. Secured 1,160,000 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 480,000 647 0.2%
CHIP Mortgage Trust 2.33% 04-29-2020 390,000 389 0.1%
CHIP Mortgage Trust 2.98% 11-15-2021 330,000 332 0.1%
Cision AB Term Loan B 1st Lien F/R 06-16-2023 307,675 419 0.1%
Citigroup Inc. 3.39% 11-18-2021 1,060,000 1,120 0.4%
Commonwealth of Bahamas 5.75% 01-16-2024 320,000 455 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 840,000 1,238 0.4%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 282,831 383 0.1%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 189,028 255 0.1%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 437,890 601 0.2%
Currency Put Option EUR/JPY 06-07-2017 Strike 118.00 6,700,000 0.0%
Daimler Canada Finance Inc. 1.57% 05-25-2020 Series EMTN 690,000 689 0.2%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 690,000 701 0.2%
Danske Bank AS 2.75% 09-17-2020 144A 280,000 384 0.1%
Danske Bank AS 2.80% 03-10-2021 144A 640,000 880 0.3%
Dayco Products LLC Term Loan B 1st Lien F/R 05-04-2023 410,000 553 0.2%
Dell International LLC Term Loan 1st Lien F/R 09-07-2023 507,453 691 0.2%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 90,000 128 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 180,000 264 0.1%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 180,000 268 0.1%
Dollarama Inc. F/R 03-16-2020 6,600,000 6,627 2.1%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 337,875 445 0.1%
Eagle Credit Card Trust 2.147% 09-17-2020 650,000 662 0.2%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 4,720 84 0.0%
Enbridge Inc. 4.24% 08-27-2042 870,000 871 0.3%
Endo International plc Term Loan B 1st Lien F/R 04-12-2024 100,000 137 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 710,000 729 0.2%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 700,000 735 0.2%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 480,000 512 0.2%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 670,000 711 0.2%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-30-2024 98,214 134 0.0%
Ford Auto Securitization Trust 1.42% 04-15-2021 17-R2 4,140,000 4,146 1.3%
Ford Auto Securitization Trust 1.972% 03-15-2019 967,549 971 0.3%
Fortified Trust 1.67% 07-23-2021 940,000 943 0.3%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 530,000 550 0.2%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 01-23-2021 650,893 646 0.2%
Futures Contracts -135 0.0%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 10-05-2022 257,143 337 0.1%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-03-2024 1,967,000 2,385 0.8%
Gateway Casinos & Entertainment Ltd. Term Loan B1 1st Lien F/R 02-14-2023 290,000 397 0.1%
Gaz Metro Inc. 1.52% 05-25-2020 340,000 342 0.1%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 590,000 590 0.2%
Genesis Trust II 1.675% 09-17-2018 1,020,000 1,026 0.3%
Genesis Trust II 1.699% 04-15-2020 940,000 948 0.3%
Genesis Trust II 2.43% 05-15-2019 1,100,000 1,124 0.4%
Glacier Credit Card Trust 2.05% 09-20-2022 1,010,000 1,015 0.3%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 600,000 758 0.2%
Government of Canada 1.00% 06-01-2027 1,480,000 1,423 0.5%
Government of Canada 1.50% 06-01-2023 370,000 380 0.1%
Government of Canada 2.75% 06-01-2022 7,170,000 7,796 2.5%
Government of Canada 3.50% 06-01-2020 165,000 178 0.1%
Government of Portugal 5.125% 10-15-2024 1,060,000 1,458 0.5%
Granite REIT Holdings LP 3.788% 07-05-2021 Callable 2021 680,000 708 0.2%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 1,270,000 1,319 0.4%
H&R Real Estate Investment Trust 2.92% 05-06-2022 630,000 636 0.2%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 770,000 783 0.2%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 590,000 619 0.2%
Heathrow Funding Ltd. 3.25% 05-21-2025 590,000 628 0.2%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 378,571 516 0.2%
Hennessy Capital Acquisition Corp. II Term Loan Delayed Draw 1st Lien F/R 02-03-2024 151,429 206 0.1%
Hollis Receivables Term Trust II 1.788% 02-26-2020 1,130,000 1,141 0.4%
Hollis Receivables Term Trust II 2.434% 06-26-2019 1,320,000 1,350 0.4%
Honda Canada Finance Inc. 1.631% 08-12-2019 1,150,000 1,156 0.4%
Honda Canada Finance Inc. 2.27% 07-15-2022 1,150,000 1,173 0.4%
Honda Canada Finance Inc. F/R 04-17-2020 650,000 653 0.2%
HSBC Bank Canada 1.816% 07-07-2020 1,350,000 1,360 0.4%
HSBC Bank Canada 2.078% 11-26-2018 1,210,000 1,224 0.4%
HSBC Bank Canada 2.449% 01-29-2021 670,000 688 0.2%
HSBC Bank Canada 2.908% 09-29-2021 430,000 450 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 1,060,000 1,104 0.4%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-22-2023 400,000 545 0.2%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 460,000 469 0.1%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 420,000 569 0.2%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 452,730 612 0.2%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 610,000 620 0.2%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 Series MTN 1,140,000 1,184 0.4%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 270,000 282 0.1%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 02-27-2024 380,000 507 0.2%
International Finance Corp. 3.625% 05-20-2020 1,190,000 1,170 0.4%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 09-15-2017 960 89 0.0%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 140,000 187 0.1%
John Deere Canada Funding Inc. 1.85% 03-24-2021 330,000 333 0.1%
JPMorgan Chase & Co. 3.19% 03-05-2021 1,220,000 1,282 0.4%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 540,000 729 0.2%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-10-2024 140,000 185 0.1%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 850,000 1,155 0.4%
Laurentian Bank of Canada 1.35% 03-01-2022 97508706 408,430 407 0.1%
Laurentian Bank of Canada F/R 04-24-2019 3,100,000 4,190 1.3%
Mackenzie Global Credit Opportunities Fund Series R 1,673,044 16,810 5.3%
Mackenzie Global Tactical Bond Fund Series R 425,679 4,243 1.3%
Mackenzie Unconstrained Fixed Income Fund Series R 280,309 2,910 0.9%
Manulife Bank of Canada 1.92% 09-01-2021 830,000 833 0.3%
Manulife Bank of Canada 2.08% 05-26-2022 900,000 904 0.3%
Merrill Lynch Canada Inc. 1.30% 08-01-2021 3,823,336 3,814 1.2%
Merrill Lynch Canada Inc. 1.37% 11-01-2021 9,777,399 9,762 3.1%
Merrill Lynch Canada Inc. 1.62% 03-01-2022 2,464,308 2,480 0.8%
Metropolitan Life Global Funding I 3.11% 04-16-2021 820,000 862 0.3%
Mexican Bonos 5.00% 12-11-2019 40,270,000 2,767 0.9%
Molson Coors International LP 2.25% 09-18-2018 640,000 647 0.2%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 730,000 745 0.2%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 1,170,000 1,203 0.4%
Municipal Finance Authority of British Columbia 4.60% 04-23-2018 1,790,000 1,850 0.6%
Municipal Finance Authority of British Columbia 4.80% 12-01-2017 1,030,000 1,051 0.3%
Municipal Finance Authority of British Columbia 5.10% 11-20-2018 1,070,000 1,135 0.4%
National Bank of Canada 1.96% 06-30-2022 1,000,000 1,006 0.3%
National Bank of Canada 2.105% 03-18-2022 670,000 680 0.2%
NBC Asset Trust 7.447% Perpetual (F/R @ 06-30-2020) Callable 2020 2,330,000 2,662 0.8%
Nissan Canada Financial Services Inc. 1.58% 10-07-2019 190,000 191 0.1%
Nissan Canada Financial Services Inc. 1.75% 04-09-2020 670,000 674 0.2%
North Battleford Power LP 4.958% 12-31-2032 265,213 307 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 240,000 242 0.1%
Northgroup Preferred Capital Corp. F/R 10-15-2017 Callable 500,000 674 0.2%
Novitex Acquisition LLC Term Loan 1st Lien F/R 07-01-2020 722,883 976 0.3%
Nykredit Realkredit AS 1.00% 01-01-2021 16,230,000 3,437 1.1%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 200,000 275 0.1%
OMERS Realty Corp. 2.473% 11-12-2019 Callable 1,970,000 2,024 0.6%
Ontario Electricity Financial Corp. 0% 11-27-2020 1,740,000 1,654 0.5%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 753,000 773 0.2%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 390,000 412 0.1%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 1,740,000 1,890 0.6%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 470,000 475 0.2%
PetSmart Inc. 5.88% 06-01-2025 Callable 2020 144A 150,000 204 0.1%
PetSmart Inc. 8.88% 06-01-2025 Callable 2020 144A 30,000 40 0.0%
PetSmart Inc. Bridge Loan 01-24-2018 1L Gtd Sr. Secd 210,000 0.0%
PetSmart Inc. Bridge Loan 01-24-2018 Sr. Unsecd 355,000 0.0%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 225,542 309 0.1%
Province of British Columbia 2.55% 06-18-2027 340,000 353 0.1%
Province of Ontario 0% 06-02-2024 2,040,000 1,771 0.6%
Province of Ontario 0% 07-13-2022 40,000 36 0.0%
Province of Ontario 0% 12-02-2023 210,000 185 0.1%
Province of Ontario 2.60% 06-02-2027 1,850,000 1,919 0.6%
Province of Ontario 2.90% 12-02-2046 830,000 823 0.3%
Province of Ontario F/R 03-16-2021 5,350,000 5,415 1.7%
Province of Ontario F/R 10-27-2021 19,690,000 19,764 6.0%
Province of Quebec 0% 04-01-2026 1,220,000 992 0.3%
Province of Quebec 3.50% 12-01-2022 6,450,000 7,102 2.3%
PSP Capital Inc. 2.09% 11-22-2023 Series 9 320,000 327 0.1%
Quinpario Acquisition Corp. BL 07-24-2017 Secured & Unsecured Bridge Loan 1,400,000 0.0%
RBC Dominion Securities 1.45% 10-01-2021 494,672 495 0.2%
Reliance LP 5.187% 03-15-2019 420,000 441 0.1%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 420,000 570 0.2%
Rogers Communications Inc. 4.00% 03-13-2024 1,540,000 1,696 0.5%
Royal Bank of Canada 2.00% 03-21-2022 4,540,000 4,584 1.5%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 2,070,000 2,113 0.7%
Royal Bank of Canada 3.31% 01-20-2026 2,920,000 3,029 1.0%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 670,000 969 0.3%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 369,075 502 0.2%
Saputo Inc. 2.83% 11-21-2023 Callable 2023 300,000 311 0.1%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 880,799 876 0.3%
Select Medical Corp. Term Loan B 1st Lien F/R 02-09-2024 230,000 314 0.1%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 590,000 649 0.2%
Source Energy Services Ltd. Private Placement 4,564 35 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 1,200,000 1,250 0.4%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 1,350,000 1,409 0.4%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 1,570,000 1,609 0.5%
Superior Industries International Inc. Bridge Term 2 1st Lien F/R 03-21-2018 450,000 683 0.2%
Sybil Software LLC Term Loan B 1st Lien F/R 09-30-2023 266,625 364 0.1%
TD Securities Inc. 1.45% 12-01-2021 621,146 621 0.2%
Tempo Acquisition LLC Term Loan B 1st Lien F/R 04-21-2024 140,000 190 0.1%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 3,520,000 3,545 1.1%
The Bank of Nova Scotia 2.09% 09-09-2020 DPNT 1,080,000 1,099 0.3%
The Bank of Nova Scotia 2.58% 03-30-2027 Callable 2022 1,240,000 1,247 0.4%
The Bank of Nova Scotia 4.50% 12-16-2025 420,000 598 0.2%
The Goldman Sachs Group Inc. 2.433% 04-26-2023 Callable 1,190,000 1,198 0.4%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 2,110,000 2,232 0.7%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 3,670,000 3,597 1.1%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 740,000 754 0.2%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 620,000 636 0.2%
The Manufacturers Life Insurance Co. 2.81% 02-21-2024 Callable 2019 2,000,000 2,043 0.6%
The Standard Life Assurance Co. of Canada F/R 09-21-2022 Callable 2017 850,000 857 0.3%
The Toronto-Dominion Bank 1.68% 06-08-2021 Covered 710,000 714 0.2%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 2,360,000 2,358 0.7%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 900,000 924 0.3%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 2,040,000 2,330 0.7%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 970,000 1,083 0.3%
Toyota Credit Canada Inc. 2.02% 02-28-2022 1,440,000 1,453 0.5%
Toyota Credit Canada Inc. 2.20% 02-25-2021 890,000 909 0.3%
Toys R Us Property Co. I LLC Term Loan B F/R 08-21-2019 366,007 478 0.2%
TransAlta Corp. Pfd. Series A 36,890 473 0.2%
TransCanada Corp. 4.00% Pfd. Series 7 3,328 69 0.0%
TransCanada Corp. Pfd. Series 15 77,156 2,012 0.6%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 350,000 384 0.1%
TransCanada Trust F/R 05-18-2077 Callable 2027 950,000 977 0.3%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 1,550,000 1,596 0.5%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 717,472 965 0.3%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 660,000 666 0.2%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 600,056 816 0.3%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 800,000 805 0.3%
Virtu Financial Bridge Loan 01-31-2018 2l Gtd Sr. Secd 440,000 0.0%
VW Credit Canada Inc. 2.45% 11-14-2017 600,000 603 0.2%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 340,000 450 0.1%
Wells Fargo & Co. 2.222% 03-15-2021 2,000,000 2,029 0.6%
Wells Fargo & Co. 2.51% 10-27-2023 670,000 678 0.2%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 2,010,000 2,149 0.7%
Western Refining Inc. Term Loan B2 1st Lien F/R 05-27-2023 334,125 452 0.1%
Winnebago Industries Inc. Term Loan B 1st Lien F/R 11-08-2023 277,200 378 0.1%
WTH Car Rental ULC 1.912% 07-20-2020 280,000 278 0.1%
Total Investments -- 311,669 98.8%
Cash & Equivalents -- 5,769 1.8%
Currency Hedge Contracts -- -723 -0.2%
Other Assets (Liabilities) -- -1,247 -0.4%
Total Net Assets -- 315,468 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2017
  • Regional Allocation
      Canada
    72.7%
      United States
    12.4%
      Other
    2.1%
      Germany
    1.7%
      Denmark
    1.5%
      Mexico
    1.3%
      New Zealand
    1.1%
      Australia
    1.1%
      United Kingdom
    0.9%
      Belgium
    0.6%
      Cash & Equivalents 4.6%
  • Sector Allocation
      Corporate Bonds 60.3%
      Provincial Bonds 12.9%
      Mortgage Backed 5.7%
      Bank Loans 5.5%
      Cash & Equivalents 4.6%
      Foreign Fixed Income 2.4%
      Mutual&Pooled 2.3%
      Equities 2%
      Other 1.7%
      Federal Bonds 1.6%
      Municipal Bonds 1%
Credit Allocation (%)
AAA 16.4%
AA 26.6%
A 21.5%
BBB 16.8%
BB 2.7%
B 5.4%
C 0.8%
NR 3.1%
Cash & Equivalents 4.6%
Equities 2%

Other Canadian Fixed Income Funds

Portfolio Managers

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

Series A Front End of this fund is closed to new investments.
Fund Risk Measures:
  • Annualized Standard Deviation: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the fund have historically been less volatile and vice-versa. Standard deviation is a measure of historical risk; future risk may be different.
  • Annualized Standard Deviation Benchmark: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the benchmark have historically been less volatile, and vice-versa.
  • Alpha: A measure of the difference between a portfolio's actual return and its expected return given its level of risk. Risk is measured by beta. A positive number indicates that it has performed better than beta would predict.
  • Beta: A measure of the tendency of the value of the fund and the value of the benchmark to move together. The market has a beta of 1. If beta of a fund is higher than 1, the movement in value compared to the benchmark tends to be amplified. A beta less than 1 means the movement in value tends to be dampened.
  • R2: A measure that represents the percentage of a fund's movements that can be attributed to movements of a benchmark index.
  • Sharpe Ratio: A measure of how much of a fund's excess return is achieved for a certain level of risk. The greater a fund's Sharpe Ratio, the higher the risk-adjusted returns.

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 FTSE TMX Canada Short Term Bond Index is an index of Canadian bonds with terms to maturity of one to five years and rated 'BBB' or higher.

†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 Standard & Poor’s or DBRS (or equivalent ratings issued by other approved credit rating organizations).