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 May 31, 2017
Major holdings represent 27.3% of the fund.
View all holdings
Total # of
Equity Holdings
8
Total # of
Fixed Income Holdings
243
Holding name, country and sector Percentage of holding in fund
Province of Ontario F/R 10-27-2021
Canada | Provincial Governments
6.3%
Mackenzie Global Credit Opportunities Fund Series R
Canada | Pooled Funds
5.3%
Merrill Lynch Canada Inc. 1.37% 11-01-2021 [97507953]
Canada | Mortgage Backed
3.1%
Government of Canada 2.75% 06-01-2022
Canada | Federal Government
2.5%
Province of Quebec 3.50% 12-01-2022
Canada | Provincial Governments
2.3%
Dollarama Inc. F/R 03-16-2020
Canada | Corporate - Non Convertible
2.1%
Province of Ontario F/R 03-16-2021
Canada | Provincial Governments
1.7%
Royal Bank of Canada 2.00% 03-21-2022
Canada | Corporate - Non Convertible
1.5%
Mackenzie Global Tactical Bond Fund Series R
Canada | Pooled Funds
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 February 28, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 2.43% 05-04-2027 Callable MTN 690,000 679 0.2%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 110,000 114 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 870,000 951 0.3%
Alimentation Couche-Tard Inc. 3.32% 11-01-2019 Callable 1,660,000 1,733 0.5%
Alimentation Couche-Tard Inc. 4.214% 08-21-2020 970,000 1,046 0.3%
Allied Properties REIT 3.748% 05-13-2020 Series A 640,000 666 0.2%
Allied Properties REIT 3.93% 11-14-2022 Series B 595,000 618 0.2%
AltaGas Ltd. 3.72% 09-28-2021 Callable 900,000 957 0.3%
AltaGas Ltd. Pfd. Series K 43,010 1,077 0.3%
AltaLink LP 3.399% 06-06-2024 Callable 2024 300,000 322 0.1%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 140,000 139 0.0%
American Axle & Manufacturing Inc. Bridge Loan 08-03-2017 Sr. Unsecured 1,110,000 0.0%
American Express Canada Credit Corp. 2.31% 03-29-2018 1,580,000 1,600 0.5%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 860,000 1,167 0.4%
Antero Resources Corp. 5.00% 03-01-2025 Callable 2020 144A 420,000 542 0.2%
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 660,000 673 0.2%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-16-2023 259,350 348 0.1%
Aviva PLC 4.50% 05-10-2021 470,000 505 0.2%
Bank of Montreal 1.61% 10-28-2021 DPNT 2,140,000 2,123 0.7%
Bank of Montreal 1.88% 03-31-2021 DPNT 3,560,000 3,584 1.1%
Bank of Montreal 3.32% 06-01-2026 1,470,000 1,520 0.5%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 1,880,000 1,944 0.6%
Bell Canada 2.7% 02-27-2024 Callable 1,100,000 1,107 0.4%
BMW Canada Inc. 1.78% 10-19-2020 Series P 810,000 812 0.3%
BMW Canada Inc. 2.27% 11-26-2018 850,000 863 0.3%
BMW Canada Inc. F/R 06-14-2019 900,000 906 0.3%
BP Capital Markets PLC 3.497% 11-09-2020 1,770,000 1,870 0.6%
Brookfield Asset Management Inc. 3.95% 04-09-2019 1,020,000 1,067 0.3%
Brookfield Asset Management Inc. Pfd. Series 46 31,668 817 0.3%
Brookfield Renewable Partners LP Pfd. Series 11 48,150 1,196 0.4%
Brookfield Residential Properties Inc. 6.375% 05-15-2025 Callable 2020 144A 210,000 286 0.1%
Bruce Power L.P. 3.0% 06-21-2024 Callable 2024 Series:17-1 290,000 294 0.1%
Bruce Power LP 2.84% 06-23-2021 1,710,000 1,759 0.6%
Caisse Centrale Desjardins 2.09% 01-17-2022 1,450,000 1,466 0.5%
Caisse Centrale Desjardins 2.795% 11-19-2018 1,770,000 1,815 0.6%
Cameco Corp. 5.67% 09-02-2019 Series D 1,615,000 1,737 0.6%
Camelot Finance LP Term Loan B 1st Lien F/R 09-15-2023 508,725 685 0.2%
Canada Housing Trust No. 1 1.90% 09-15-2026 370,000 362 0.1%
Canada Housing Trust No. 1 2.35% 06-15-2027 1,860,000 1,880 0.6%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 701,874 710 0.2%
Canadian Commercial Mortgage Origination Trust 2.658% 11-12-2017 891,137 895 0.3%
Canadian Credit Card Trust II 1.829% 03-24-2020 1,450,000 1,462 0.5%
Canadian Imperial Bank of Commerce 1.66% 01-20-2020 DPNT 1,460,000 1,468 0.5%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 840,000 847 0.3%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 2,160,000 2,238 0.7%
Canadian Imperial Bank of Commerce F/R 01-17-2019 950,000 951 0.3%
Canadian Imperial Bank of Commerce F/R 3.00% 10-28-2024 Callable 2019 1,330,000 1,358 0.4%
Canadian Mortgage Pools 1.32% 02-01-2020 3,217,865 3,212 1.0%
Canadian Real Estate Investment Trust 3.676% 07-24-2018 260,000 267 0.1%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 550,000 586 0.2%
Cards II Trust 2.155% 10-15-2020 1,690,000 1,724 0.5%
CenturyLink Inc. Bridge Loan 01-31-2018 1L Sr. Secured 1,160,000 0.0%
CHIP Mortgage Trust 2.203% 03-30-2017 990,000 991 0.3%
CHIP Mortgage Trust 2.33% 04-29-2020 390,000 387 0.1%
Chip Mortgage Trust 2.98% 11-15-2021 330,000 329 0.1%
Choice Properties LP 3.60% 09-20-2021 870,000 919 0.3%
Cision AB Term Loan B 1st Lien F/R 06-16-2023 308,450 413 0.1%
Citigroup Inc. 3.39% 11-18-2021 1,060,000 1,114 0.4%
Cominar Real Estate Investment Trust 3.62% 06-21-2019 1,220,000 1,252 0.4%
Cominar Real Estate Investment Trust 4.25% 05-23-2023 410,000 420 0.1%
Cominar Real Estate Investment Trust 4.941% 07-27-2020 Callable 205,000 218 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 710,000 942 0.3%
Commonwealth of Bahamas 6.95% 11-20-2029 600,000 837 0.3%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 283,539 378 0.1%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 189,514 252 0.1%
CSP Technologies North America LLC Term Loan 1st Lien F/R 02-02-2022 439,015 593 0.2%
Daimler Canada Finance Inc. 1.78% 08-19-2019 810,000 814 0.3%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 690,000 697 0.2%
Danske Bank AS 2.75% 09-17-2020 144A 280,000 376 0.1%
Danske Bank AS 2.80% 03-10-2021 144A 640,000 860 0.3%
Dell International LLC Term Loan 1st Lien F/R 09-07-2023 508,725 681 0.2%
DHX Media Ltd. 5.875% 12-02-2021 Callable 2017 360,000 364 0.1%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 90,000 125 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 180,000 259 0.1%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 180,000 264 0.1%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 340,000 425 0.1%
Eagle Credit Card Trust 2.147% 09-17-2020 650,000 661 0.2%
Enbridge Gas Distribution Inc. 3.15% 08-22-2024 Callable 2024 140,000 148 0.0%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 25,790 466 0.1%
Enbridge Inc. 4.24% 08-27-2042 870,000 833 0.3%
Enbridge Income Fund Holdings Inc. 4.10% 02-22-2019 Callable 1,000,000 1,048 0.3%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 710,000 721 0.2%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 700,000 716 0.2%
Equitable Trust 5.625% 03-01-2019 70,356 75 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 590,000 626 0.2%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 670,000 707 0.2%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-30-2024 219,450 293 0.1%
Ford Auto Securitization Trust 1.381% 03-15-2018 6,978 7 0.0%
Ford Auto Securitization Trust 1.972% 03-15-2019 1,314,412 1,321 0.4%
Ford Credit Canada Ltd. 2.45% 05-07-2020 900,000 911 0.3%
Fortified Trust 1.67% 07-23-2021 940,000 936 0.3%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 530,000 539 0.2%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 01-23-2021 652,575 607 0.2%
Frontier Communications Corp. 6.25% 09-15-2021 Callable 2021 250,000 319 0.1%
Futures Contracts 83 0.0%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 10-05-2022 257,143 339 0.1%
Garda World Security Corp. Term Loan B 1st Lien F/R 11-01-2020 1,820,915 1,748 0.6%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 440,000 595 0.2%
Gateway Casinos & Entertainment Ltd. Term Loan B1 1st Lien F/R 02-14-2023 290,000 389 0.1%
Gaz Metro Inc. 1.52% 05-25-2020 340,000 340 0.1%
Genesis Trust II 1.675% 09-17-2018 1,020,000 1,027 0.3%
Genesis Trust II 1.699% 04-15-2020 940,000 946 0.3%
Genesis Trust II 2.43% 05-15-2019 1,100,000 1,125 0.4%
Glacier Credit Card Trust 2.237% 09-20-2020 770,000 783 0.2%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 600,000 767 0.2%
Government of Bermuda 4.854% 02-06-2024 2,250,000 3,151 1.0%
Government of Canada 1.00% 06-01-2027 2,650,000 2,467 0.8%
Government of Canada 2.75% 06-01-2022 7,170,000 7,755 2.5%
Government of Portugal 5.125% 10-15-2024 1,060,000 1,367 0.4%
Granite REIT Holdings LP 3.788% 07-05-2021 Callable 2021 1,220,000 1,266 0.4%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 830,000 853 0.3%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 2017 144A 250,000 262 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 720,000 725 0.2%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 770,000 777 0.2%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 2017 144A 80,000 95 0.0%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 590,000 617 0.2%
Heathrow Funding Ltd. 3.25% 05-21-2025 590,000 609 0.2%
Hennessy Capital Acquisition Corp. II Delayed Draw Term Loan 1st Lien F/R 02-03-2024 151,429 203 0.1%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 378,571 508 0.2%
Hollis Receivables Term Trust II 1.788% 02-26-2020 1,130,000 1,140 0.4%
Hollis Receivables Term Trust II 2.434% 06-26-2019 1,320,000 1,351 0.4%
Honda Canada Finance Inc. 1.631% 08-12-2019 1,150,000 1,155 0.4%
Honda Canada Finance Inc. 2.155% 02-18-2021 780,000 791 0.3%
Honda Canada Finance Inc. 2.27% 07-15-2022 560,000 566 0.2%
Honda Canada Finance Inc. F/R 04-17-2020 650,000 652 0.2%
HSBC Bank Canada 1.816% 07-07-2020 1,350,000 1,357 0.4%
HSBC Bank Canada 2.078% 11-26-2018 1,210,000 1,225 0.4%
HSBC Bank Canada 2.449% 01-29-2021 670,000 687 0.2%
HSBC Bank Canada 2.908% 09-29-2021 890,000 930 0.3%
HSBC Holdings PLC 3.20% 12-05-2023 1,060,000 1,080 0.3%
Inception Merger Sub Inc. 8.63% 11-15-2024 Callable 2019 144A 440,000 617 0.2%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 460,000 468 0.1%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 420,000 559 0.2%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 453,876 604 0.2%
Intelsat Jackson Holdings SA Term Loan B2 1st Lien F/R 06-30-2019 140,000 185 0.1%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 Series MTN 1,140,000 1,163 0.4%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 270,000 277 0.1%
International Finance Corp. 3.625% 05-20-2020 1,190,000 1,158 0.4%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 59,847 77 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 05-19-2017 1,490 117 0.0%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 580,000 774 0.2%
JPMorgan Chase & Co. 3.19% 03-05-2021 1,220,000 1,277 0.4%
Kindred Healthcare Inc. 8.00% 01-15-2020 Callable 235,000 315 0.1%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 827,347 1,100 0.3%
Laurentian Bank of Canada 2.75% 04-22-2021 Series DPNT 780,000 797 0.3%
Lions Gate Entertainment Corp. Term Loan B 1st Lien F/R 10-12-2023 216,000 289 0.1%
Lower Mattagami Energy LP 3.416% 06-20-2024 450,000 484 0.2%
Mackenzie Global Tactical Bond Fund Series R 425,679 4,190 1.3%
Mackenzie Unconstrained Fixed Income Fund Series R 280,309 2,892 0.9%
Manulife Bank of Canada 1.92% 09-01-2021 830,000 828 0.3%
Manulife Bank of Canada F/R 06-01-2018 1,750,000 1,757 0.6%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 150,000 206 0.1%
MCAP Services Corp. 1.85% 03-01-2018 359,861 362 0.1%
MCAP Services Corp. 2.27% 08-01-2018 1,005,451 1,020 0.3%
Merrill Lynch Canada Inc. 1.30% 08-01-2021 3,892,915 3,860 1.2%
Merrill Lynch Canada Inc. 1.37% 11-01-2021 9,914,992 9,830 3.1%
Merrill Lynch Canada Inc. 1.40% 05-01-2021 3,499,968 3,488 1.1%
Metropolitan Life Global Funding I 1.875% 04-16-2020 720,000 725 0.2%
Metropolitan Life Global Funding I 2.682% 04-16-2019 480,000 492 0.2%
Metropolitan Life Global Funding I 3.11% 04-16-2021 280,000 293 0.1%
Mexican Bonos 5.00% 12-11-2019 43,820,000 2,759 0.9%
Molson Coors International LP 2.25% 09-18-2018 1,460,000 1,476 0.5%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 730,000 732 0.2%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 1,260,000 1,271 0.4%
Municipal Finance Authority of British Columbia 4.60% 04-23-2018 1,790,000 1,865 0.6%
Municipal Finance Authority of British Columbia 4.80% 12-01-2017 1,030,000 1,061 0.3%
Municipal Finance Authority of British Columbia 5.10% 11-20-2018 1,070,000 1,143 0.4%
National Bank of Canada 2.105% 03-18-2022 670,000 677 0.2%
NBC Asset Trust 7.235% Perpetual (F/R @ 06-30-2018) Callable 2018 3,000,000 3,222 1.0%
NBC Asset Trust 7.447% Perpetual (F/R @ 06-30-2020) Callable 2020 2,330,000 2,692 0.9%
Nissan Canada Financial Services Inc. 1.58% 10-07-2019 190,000 190 0.1%
North Battleford Power LP 4.958% 12-31-2032 265,213 297 0.1%
Northgroup Preferred Capital Corp. F/R 10-15-2017 Callable 500,000 663 0.2%
Novitex Acquisition LLC Term Loan 1st Lien F/R 07-01-2020 727,645 959 0.3%
Numericable-SFR 6.00% 05-15-2022 Callable 2017 144A 330,000 456 0.1%
Numericable-SFR SA 7.375% 05-01-2026 Callable 2021 144A 240,000 330 0.1%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 270,000 316 0.1%
Nykredit Realkredit AS 1.00% 01-01-2021 16,230,000 3,199 1.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 200,000 266 0.1%
OMERS Realty Corp. 2.473% 11-12-2019 Callable 1,970,000 2,018 0.6%
Ontario Electricity Financial Corp. 0% 11-27-2020 1,740,000 1,636 0.5%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 2017 180,000 190 0.1%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 753,000 760 0.2%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 1,740,000 1,854 0.6%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 236,771 317 0.1%
Province of British Columbia 2.30% 06-18-2026 260,000 260 0.1%
Province Of Onatrio 2.60% 06-02-2027 800,000 806 0.3%
Province of Ontario 0% 06-02-2024 2,040,000 1,717 0.5%
Province of Ontario 0% 07-13-2022 40,000 36 0.0%
Province of Ontario 0% 12-02-2023 210,000 180 0.1%
Province of Ontario 2.10% 09-08-2018 2,550,000 2,596 0.8%
Province of Ontario 2.90% 12-02-2046 830,000 774 0.2%
Province of Ontario 4.00% 06-02-2021 2,200,000 2,422 0.8%
Province of Ontario 4.20% 06-02-2020 1,700,000 1,855 0.6%
Province of Ontario F/R 03-16-2021 5,350,000 5,395 1.7%
Province of Ontario F/R 10-27-2021 19,690,000 19,670 6.4%
Province of Quebec 0% 04-01-2026 1,220,000 957 0.3%
Province Of Quebec 2.75% 09-01-2027 160,000 163 0.1%
PSP Capital Inc. 2.09% 11-22-2023 Series 9 320,000 320 0.1%
QCP SNF West 8.13% 11-01-2023 Callable 2019 144A 285,000 388 0.1%
Quebecor Media Inc. 6.625% 01-15-2023 144A 31,000 33 0.0%
Reliance LP 5.187% 03-15-2019 420,000 439 0.1%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 420,000 564 0.2%
RioCan Real Estate Investment Trust 2.83% 10-03-2022 210,000 213 0.1%
Rogers Communications Inc. 5.34% 03-22-2021 Callable 2,430,000 2,743 0.9%
Royal Bank of Canada 1.58% 09-13-2021 DPNT 850,000 841 0.3%
Royal Bank of Canada 1.65% 07-15-2021 3,279,000 3,261 1.0%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 2,070,000 2,089 0.7%
Royal Bank of Canada 3.31% 01-20-2026 3,010,000 3,107 1.0%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 370,000 495 0.2%
Saputo Inc. 2.83% 11-21-2023 Callable 2023 300,000 305 0.1%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 905,726 885 0.3%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 11-01-2022 219,450 297 0.1%
Select Medical Corp. Term Loan B 1st Lien F/R 02-09-2024 290,000 387 0.1%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 880,000 1,087 0.3%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 1,200,000 1,244 0.4%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 1,350,000 1,382 0.4%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 1,570,000 1,599 0.5%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 220,000 224 0.1%
Sybil Software LLC Term Loan B 1st lien F/R 08-03-2022 266,625 359 0.1%
TD Securities Inc. 1.45% 12-01-2021 633,170 630 0.2%
Team Health Holdings Inc. Term Loan B 1st Lien F/R 02-06-2024 350,000 464 0.1%
Tenet Healthcare Corp. 6.75% 06-15-2023 310,000 408 0.1%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 3,180,000 3,189 1.0%
The Bank of Nova Scotia 2.09% 09-09-2020 DPNT 1,080,000 1,097 0.3%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 2,110,000 2,223 0.7%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 3,670,000 3,547 1.1%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 740,000 749 0.2%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 620,000 634 0.2%
The Manufacturers Life Insurance Co. 2.81% 02-21-2024 Callable 2019 2,000,000 2,043 0.6%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 100,000 126 0.0%
The Standard Life Assurance Co. of Canada F/R 09-21-2022 Callable 2017 850,000 862 0.3%
The Toronto-Dominion Bank 1.50% 07-01-2018 1,200,857 1,208 0.4%
The Toronto-Dominion Bank 1.68% 06-08-2021 DPNT 710,000 710 0.2%
The Toronto-Dominion Bank 1.91% 07-18-2023 Series DPNT 2,460,000 2,428 0.8%
The Toronto-Dominion Bank 2.692% 06-24-2025 Callable 2020 2,000,000 2,024 0.6%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 900,000 919 0.3%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 2,040,000 2,300 0.7%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 970,000 1,067 0.3%
Toyota Canada Credit Inc. 2.02% 02-28-2022 1,440,000 1,446 0.5%
Toyota Credit Canada Inc. 2.20% 02-25-2021 890,000 905 0.3%
Toys R Us Property Co. I LLC Term Loan B F/R 08-21-2019 378,423 488 0.2%
TransAlta Corp. Pfd. Series A 40,190 527 0.2%
TransCanada Corp. 4.00% Pfd. Series 7 5,278 116 0.0%
TransCanada Corp. Pfd. Series 15 79,979 2,058 0.7%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 350,000 380 0.1%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 1,550,000 1,601 0.5%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 719,275 962 0.3%
United States Treasury Inflation Indexed Bonds 0.125% 04-15-2021 9,530,000 13,085 4.2%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 601,579 802 0.3%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 144A 200,000 225 0.1%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 9,000 9 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 90,000 94 0.0%
VRX Escrow Corp. 5.875% 05-15-2023 Callable 2018 144A 210,000 229 0.1%
VW Credit Canada Inc. 2.45% 11-14-2017 600,000 605 0.2%
Wajax Corp. 6.125% 10-23-2020 Callable 2017 530,000 548 0.2%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 300,000 385 0.1%
Wells Fargo & Co. 2.222% 03-15-2021 2,230,000 2,247 0.7%
Wells Fargo & Co. 2.51% 10-27-2023 730,000 728 0.2%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 2,010,000 2,108 0.7%
Wells Fargo Canada Corp. 3.04% 01-29-2021 1,010,000 1,058 0.3%
Western Refining Inc. Term Loan B2 1st Lien F/R 05-27-2023 335,250 448 0.1%
Winnebago Industries Inc. Term Loan B 1st Lien F/R 11-08-2023 280,000 378 0.1%
WTH Car Rental ULC 1.912% 07-20-2020 280,000 276 0.1%
Total Investments -- 311,284 98.8%
Cash & Equivalents -- 1,292 0.4%
Currency Hedge Contracts -- 76 0.0%
Other Assets (Liabilities) -- 2,627 0.8%
Total Net Assets -- 315,279 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of May 31, 2017
  • Regional Allocation
      Canada
    77.2%
      United States
    13.2%
      Other
    1.6%
      Denmark
    1.5%
      New Zealand
    1.1%
      Australia
    1.1%
      Mexico
    0.9%
      Japan
    0.9%
      United Kingdom
    0.7%
      Belgium
    0.6%
      Cash & Equivalents 1.2%
  • Sector Allocation
      Corporate Bonds 54.3%
      Provincial Bonds 12.7%
      Mutual&Pooled 7.6%
      Bank Loans 7.3%
      Mortgage Backed 6.4%
      Federal Bonds 4%
      Foreign Fixed Income 1.9%
      Equities 1.8%
      Other 1.5%
      Municipal Bonds 1.3%
      Cash & Equivalents 1.2%
Credit Allocation (%)
AAA 19.8%
AA 23.7%
A 22.8%
BBB 16.4%
BB 3.7%
B 5.7%
C 0.7%
NR 4%
Cash & Equivalents 1.2%
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).