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 April 30, 2018
Major holdings represent 27.2% of the fund.
View all holdings
Total # of
Equity Holdings
9
Total # of
Fixed Income Holdings
428
Holding name, country and sector Percentage of holding in fund
Canada Housing Trust No. 1 2.35% 06-15-2023
Canada | Federal Government
5.3%
Province of Ontario 2.60% 09-08-2023
Canada | Provincial Governments
5.1%
Bell Canada 3.00% 10-03-2022 Callable
Canada | Corporate - Non Convertible
3.0%
Canada Housing Trust No. 1 F/R 03-15-2023
Canada | Federal Government
2.5%
Dollarama Inc. F/R 03-16-2020
Canada | Corporate - Non Convertible
2.4%
Canada Housing Trust F/R 09-15-2023
Canada | Federal Government
2.3%
Mackenzie US Investment Grade Corporate Bond Index ETF
Canada | Index Participation Units
1.8%
Canadian Imperial Bank of Commerce 2.30% 07-11-2022
Canada | Corporate - Non Convertible
1.7%
Royal Bank of Canada 2.95% 05-01-2023
Canada | Corporate - Non Convertible
1.6%
HSBC Bank Canada 2.17% 06-29-2022
Canada | Corporate - Non Convertible
1.6%

Complete Fund Holdings Help Full holdings list

As of February 28, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.43% 06-01-2033 MTN 240,000 244 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 40,621 54 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 38,805 55 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 320,000 403 0.1%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 580,000 559 0.2%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 35,544 35 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 1,060,000 1,123 0.4%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 790,000 770 0.3%
Allied Properties Real Estate Investment Trust 3.75% 03-13-2020 550,000 560 0.2%
Allied Properties Real Estate Investment Trust 3.93% 11-14-2022 505,000 514 0.2%
AltaGas Ltd. 3.72% 09-28-2021 Callable 900,000 926 0.3%
AltaGas Ltd. 3.98% 10-04-2027 Callable 2027 340,000 344 0.1%
AltaGas Ltd. Pfd. Series K 12,172 309 0.1%
AltaLink LP 3.399% 06-06-2024 Callable 2024 300,000 311 0.1%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 58,762 73 0.0%
American Woodmark Corp. 4.88% 03-15-2026 Callable 2021 144A 13,305 17 0.0%
AMS FinCo SARL Term Loan 1st Lien F/R 05-27-2024 71,706 93 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 1,290,000 1,255 0.4%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 860,000 1,100 0.4%
Antero Resources Corp. 5.00% 03-01-2025 64,860 84 0.0%
APT Pipelines Ltd. 4.245% 07-24-2019 1,200,000 1,227 0.4%
ArcelorMittal SA 5.13% 06-01-2020 44,349 59 0.0%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 549,720 679 0.2%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 105,328 139 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 44,349 61 0.0%
Argentine Bonos del Tesoro 21.20% 09-19-2018 1,408,073 89 0.0%
Artis Real Estate Investment Trust 3.753% 03-27-2019 800,000 808 0.3%
Artis Real Estate Investment Trust F/R 02-07-2020 960,000 961 0.3%
Asian Development Bank 6.00% 02-24-2021 3,802,907 74 0.0%
Asian Development Bank 6.45% 08-08-2021 1,829,386 36 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 546,502 664 0.2%
ATS Consolidated Inc. Term Loan B 1st Lien F/R 02-23-2025 82,196 106 0.0%
Aviva PLC 4.50% 05-10-2021 680,000 711 0.2%
Bank of America Corp. 3.228% 06-22-2022 370,000 376 0.1%
Bank of America Corp. F/R 03-15-2023 Callable 2022 1,040,000 1,030 0.4%
Bank of America Corp. F/R 09-20-2025 Callable 2024 837,589 844 0.3%
Bank of Montreal 2.27% 07-11-2022 1,570,000 1,544 0.5%
Bank of Montreal 3.32% 06-01-2026 2,483,154 2,518 0.9%
Bank of Montreal F/R 12-15-2032 Callable 2027 58,870 72 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 500,000 495 0.2%
Bell Canada 2.70% 02-27-2024 Callable 9,978 10 0.0%
Bell Canada 3.00% 10-03-2022 Callable 8,500,000 8,553 3.1%
Bell Canada 3.35% 06-18-2019 1,790,000 1,816 0.6%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 144A 22,174 23 0.0%
Big Ass Fans LLC Term Loan 1st Lien F/R 05-07-2024 11,087 14 0.0%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 11,087 14 0.0%
BMW Canada Inc. F/R 06-14-2019 900,000 906 0.3%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2027 31,598 128 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 23,506 610 0.2%
Brookfield Asset Management Inc. Pfd. Series 48 9,659 245 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 26,630 668 0.2%
Bruce Power LP 2.84% 06-23-2021 1,710,000 1,717 0.6%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 770,000 763 0.3%
Bruce Power LP 3.97% 06-23-2026 120,000 124 0.0%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 161,873 270 0.1%
BWAY Holding Co. 7.25% 04-15-2025 144A 24,392 32 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 121,959 125 0.0%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 55,457 69 0.0%
Calpine Corp. 5.50% 02-01-2024 Callable 2019 38,805 47 0.0%
Cameco Corp. 5.67% 09-02-2019 1,615,000 1,677 0.6%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 349,544 452 0.2%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 78,165 106 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 349,008 456 0.2%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 401,001 509 0.2%
Canada Housing Trust F/R 09-15-2022 7,550,000 7,610 2.7%
Canada Housing Trust No. 1 2.40% 12-15-2022 22,600,000 22,714 7.9%
Canada Housing Trust No. 1 2.65% 03-15-2028 120,000 120 0.0%
Canada Housing Trust No. 1 F/R 03-15-2023 6,950,000 6,976 2.5%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 592,900 594 0.2%
Canadian Credit Card Trust II 1.829% 03-24-2020 1,450,000 1,436 0.5%
Canadian Imperial Bank of Commerce 2.30% 07-11-2022 DPNT 5,030,000 4,957 1.8%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 3,342,196 3,305 1.2%
Canadian Imperial Bank of Commerce 3.00% 10-28-2024 Callable 2019 960,000 968 0.3%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 2,440,000 2,480 0.9%
Canadian Imperial Bank of Commerce F/R 01-17-2019 950,000 952 0.3%
Canadian Real Estate Investment Trust 2.95% 01-18-2023 Callable 2022 480,000 473 0.2%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 550,000 572 0.2%
Canadian Western Bank 2.74% 06-16-2022 DPNT 320,000 317 0.1%
Canadian Western Bank 2.92% 12-15-2022 549,978 546 0.2%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 1,070,000 1,083 0.4%
Cards II Trust 2.155% 10-15-2020 1,690,000 1,679 0.6%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 16,504 21 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 451,933 576 0.2%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-29-2024 55,020 71 0.0%
Cemex Finance LLC 6.00% 04-01-2024 Callable 2019 144A 43,240 58 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 26,609 34 0.0%
Central 1 Credit Union 2.60% 11-07-2022 650,000 640 0.2%
Central 1 Credit Union F/R 02-05-2021 900,000 900 0.3%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 85,371 108 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 810,000 807 0.3%
Chassix Inc. Term Loan B 1st Lien F/R 11-10-2023 197,718 257 0.1%
CHIP Mortgage Trust 2.98% 11-15-2021 330,000 323 0.1%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 21,066 27 0.0%
Choice Properties Real Estate Investment Trust 3.01% 03-21-2022 Callable 2022 563,326 564 0.2%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 6,652 7 0.0%
CHS/Community Health Systems Inc. 5.13% 08-01-2021 39,914 47 0.0%
Citigroup Inc. 3.39% 11-18-2021 1,060,000 1,085 0.4%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 88,698 117 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 49,892 64 0.0%
Colbun SA 4.50% 07-10-2024 Callable 2024 48,784 64 0.0%
Comfort Holding LLC Term Loan 1st Lien F/R 02-05-2024 493,878 620 0.2%
Commonwealth of Bahamas 5.75% 01-16-2024 538,418 718 0.2%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 200,000 269 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 274,413 385 0.1%
Communications Sales & Leasing Inc. 7.13% 12-15-2024 Callable 2019 144A 72,067 83 0.0%
Communications Sales & Leasing Inc. 8.25% 10-15-2023 Callable 2019 29,935 36 0.0%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 302,712 374 0.1%
Conn's Inc. 7.25% 07-15-2022 Callable 24,946 32 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 19,957 32 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 49,892 65 0.0%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-20-2024 53,925 70 0.0%
CSC Holdings LLC Term Loan B 1st Lien F/R 01-12-2026 22,174 29 0.0%
CSM NV Term Loan B F/R 07-03-2020 39,059 50 0.0%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 434,515 560 0.2%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 77,610 106 0.0%
Danske Bank AS 2.75% 09-17-2020 144A 280,000 357 0.1%
Danske Bank AS 2.80% 03-10-2021 144A 640,000 814 0.3%
Daseke Inc. Term Loan 1st Lien F/R 02-27-2024 667,672 868 0.3%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 68,741 87 0.0%
Deerfield Holdings Corp. Term Loan B 1st Lien F/R 12-06-2024 11,087 14 0.0%
Denbury Resources Inc. 5.50% 05-01-2022 Callable 2017 9,978 10 0.0%
Denbury Resources Inc. 9.00% 05-15-2021 Callable 144A 17,740 23 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 68,741 63 0.0%
DHX Media Ltd. Term Loan B 1st Lien F/R 12-29-2023 1 0.0%
Diamond (BC) BV Term Loan 1st Lien F/R 09-06-2024 32,153 41 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 90,000 118 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 180,000 244 0.1%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 180,000 247 0.1%
Digicert Holdings Inc. Term Loan 1st Lien F/R 09-20-2024 144,413 188 0.1%
Digicert Holdings Inc. Term Loan 2nd Lien F/R 10-31-2025 5,544 7 0.0%
DISH DBS Corp. 5.875% 11-15-2024 62,088 75 0.0%
Dollarama Inc. F/R 03-16-2020 6,600,000 6,653 2.4%
Eagle Credit Card Trust 2.147% 09-17-2020 650,000 645 0.2%
Eagle Credit Card Trust 2.63% 10-17-2022 230,000 228 0.1%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 387,833 502 0.2%
EIG Management Co. LLC Term Loan B 1st Lien F/R 01-30-2025 13,305 17 0.0%
Elo Touch Solutions Inc. Term Loan B 1st Lien F/R 10-25-2023 22,119 29 0.0%
Enbridge Inc. 3.19% 12-05-2022 3,320,000 3,346 1.3%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 2,565,178 2,502 0.9%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 1,410,000 1,438 0.5%
Envigo Holdings Inc. Term Loan B 1st Lien F/R 12-14-2023 197,718 249 0.1%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 7,761 8 0.0%
European Bank for Reconstruction & Development 6.00% 05-04-2020 10,865,445 212 0.1%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 700,000 896 0.3%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.625% 08-15-2026 Callable 2021 144A 143,579 174 0.1%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 553,175 576 0.2%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 450,000 705 0.2%
Federation des Caisses Desjardins du Quebec 2.09% 01-17-2022 3,178,762 3,115 1.2%
Federative Republic of Brazil 5.63% 02-21-2047 135,818 169 0.1%
First Quantum Minerals Ltd. 6.88% 03-01-2026 Callable 2021 144A 37,696 48 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 49,892 66 0.0%
Ford Auto Securitization Trust 1.42% 04-15-2021 17-R2 4,140,000 4,114 1.5%
Ford Auto Securitization Trust 1.972% 03-15-2019 125,943 126 0.0%
Ford Credit Canada Co. F/R 12-01-2020 950,000 952 0.3%
Fortified Trust 1.67% 07-23-2021 940,000 913 0.3%
Fortified Trust 2.16% 10-23-2020 1,760,000 1,748 0.6%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 36,588 49 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 88,698 117 0.0%
Frontier Communications Corp. 9.25% 07-01-2021 27,718 33 0.0%
Futures Contracts -79 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 293,111 371 0.1%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 325,307 422 0.1%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 115,307 158 0.1%
Gavilan Resources LLC Term Loan 2nd Lien F/R 02-23-2024 22,174 29 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 340,000 335 0.1%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 590,000 576 0.2%
Genesis Trust II 1.699% 04-15-2020 1,350,000 1,332 0.5%
Genworth Holdings Inc. Term Loan 1st Lien F/R 02-28-2023 14,413 19 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 44,349 57 0.0%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 44,349 47 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 747,094 752 0.3%
Glacier Credit Card Trust 2.05% 09-20-2022 1,010,000 978 0.3%
Government of Canada 1.00% 06-01-2027 1,680,000 1,508 0.5%
Government of Canada 1.00% 09-01-2022 3,760,000 3,598 1.3%
Government of Canada 1.50% 06-01-2023 520,000 506 0.2%
Government of Canada 2.25% 06-01-2025 1,910,000 1,921 0.7%
Government of Dominican Republic 7.50% 05-06-2021 138,590 191 0.1%
Government of Germany 0.50% 02-15-2028 51,001 75 0.0%
Government of Russia 7.05% 01-19-2028 5,654,468 130 0.0%
Government of Turkey 11.00% 02-24-2027 587,621 192 0.1%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 250,000 251 0.1%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 144A 113,089 117 0.0%
Greater Toronto Airports Authority 5.26% 04-17-2018 Callable 2,000,000 2,009 0.7%
Green Plains Inc. Term Loan B 1st Lien F/R 08-29-2023 263,709 344 0.1%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 10-12-2022 155,522 202 0.1%
Greenlight Merger Corp. Term Loan B 1st Lien F/R 05-31-2024 77,222 100 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 420,000 415 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 980,000 968 0.3%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 274,435 275 0.1%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 144A 44,349 53 0.0%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 590,000 601 0.2%
Heathrow Funding Ltd. 3.25% 05-21-2025 250,570 252 0.1%
Hollis Receivables Term Trust II 1.788% 02-26-2020 2,120,000 2,099 0.7%
HSBC Bank Canada 2.17% 06-29-2022 4,580,000 4,466 1.6%
HSBC Bank Canada 2.54% 01-31-2023 700,000 689 0.2%
HSBC Holdings PLC 3.20% 12-05-2023 1,060,000 1,066 0.4%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 5,796 105 0.0%
Husky IMS International Ltd. Bridge Loan Exp. 12-16-2018 2,820,000 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 381,100 493 0.2%
I-Logic Technologies Bidco Ltd. Term Loan B 1st Lien F/R 12-20-2024 18,848 24 0.0%
Impala Private Holdings II LLC Term Loan 1st Lien F/R 11-10-2024 24,392 31 0.0%
Indivior Finance SARL Term Loan B 1st Lien F/R 12-14-2022 14,413 19 0.0%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 460,000 462 0.2%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 610,000 589 0.2%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 MTN 1,140,000 1,115 0.4%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 270,000 265 0.1%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 03-01-2024 260,284 337 0.1%
International Finance Corp. 3.625% 05-20-2020 1,190,000 1,129 0.4%
International Finance Corp. 6.30% 11-25-2024 6,931,711 135 0.0%
International Finance Corp. 7.00% 07-20-2027 4,279,656 270 0.1%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 50,473 65 0.0%
IRB Holding Corp. 6.75% 02-15-2026 Callable 2021 144A 105,457 136 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 68,741 70 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 03-16-2018 184 7 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 06/15/2018 360 64 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.00 Exp. 03/16/2018 184 14 0.0%
Itron Inc. 5.00% 01-15-2026 Callable 2021 144A 70,000 90 0.0%
Jaguar Land Rover Automotive PLC 4.25% 11-15-2019 144A 44,349 57 0.0%
Jane Street Group LLC Term Loan B 1st Lien F/R 08-25-2022 428,410 556 0.2%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 77,028 99 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 44,349 57 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 800,000 815 0.3%
KEMET Corp. Term Loan B 1st Lien F/R 04-26-2024 596,765 780 0.3%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 77,416 100 0.0%
Kronos Acquisition Holdings Inc. 9.00% 08-15-2023 144A 6,652 8 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 29,935 38 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 15,548 20 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 320,957 415 0.1%
Laurentian Bank of Canada 3.00% 09-12-2022 940,000 930 0.3%
Laurentian Bank of Canada F/R 04-24-2019 3,100,000 3,991 1.5%
Laurentian Bank of Canada F/R 10-22-2019 539,978 540 0.2%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 595,487 773 0.3%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-09-2022 35,061 41 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 88,698 119 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 224,187 297 0.1%
Lifetime Brands Inc. Term Loan B 1st Lien F/R 03-31-2025 12,196 16 0.0%
Livingston International Inc. Term Loan 1st Lien F/R 03-18-2020 16,501 16 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 26,371 25 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 25,501 33 0.0%
Mackenzie Global Tactical Bond Fund Series R 433,849 4,162 1.5%
Mackenzie Unconstrained Fixed Income Fund Series R 286,732 2,887 1.1%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 51,761 5,082 1.9%
Manulife Bank of Canada 1.92% 09-01-2021 1,170,000 1,141 0.4%
Manulife Bank of Canada 2.08% 05-26-2022 900,000 876 0.3%
Manulife Bank of Canada 2.84% 01-12-2023 417,761 418 0.1%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 950,000 935 0.3%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 281,981 295 0.1%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 177,632 239 0.1%
McAfee LLC Term Loan B 1st Lien F/R 09-30-2024 454,319 587 0.2%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 1,100,000 1,101 0.4%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2018 144A 39,914 44 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 144A 28,827 38 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-18-2025 303,240 392 0.1%
Metro Inc. 2.68% 12-05-2022 Callable 2022 673,326 666 0.2%
Metro Inc. 3.39% 12-06-2027 Callable 2027 7,761 8 0.0%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 437,944 190 0.1%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 730,000 715 0.2%
Morgan Stanley 3.00% 02-07-2024 1,246,502 1,234 0.4%
Mountain Province Diamonds Inc. 8.00% 12-15-2022 Callable 2019 144A 14,413 19 0.0%
National Bank of Canada 1.96% 06-30-2022 2,780,000 2,698 1.0%
NBC Asset Trust 7.447% Perpetual (F/R @ 06-30-2020) Callable 2020 2,330,000 2,544 0.9%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 127,740 168 0.1%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 27,718 34 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 38,805 49 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 64,435 82 0.0%
Nokia OYJ 3.38% 06-12-2022 19,957 25 0.0%
Nokia OYJ 5.38% 05-15-2019 75,725 100 0.0%
North Battleford Power LP 4.958% 12-31-2032 257,077 280 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 240,000 229 0.1%
Numericable-SFR 6.00% 05-15-2022 Callable 144A 237,266 296 0.1%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 34,370 34 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 117,740 152 0.1%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 321,044 418 0.1%
Olin Corp. 5.00% 02-01-2030 Callable 2024 27,718 35 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 200,000 250 0.1%
OMERS Realty Corp. 2.473% 11-12-2019 Callable 1,970,000 1,980 0.7%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,100,000 1,108 0.4%
Ontario Electricity Financial Corp. 0% 11-27-2020 1,740,000 1,635 0.6%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 81,087 105 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 153,003 159 0.1%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 753,000 740 0.3%
Penske Automotive Group Inc. 3.75% 08-15-2020 41,023 53 0.0%
Petrobras Global Finance BV 7.38% 01-17-2027 88,698 124 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 643,393 210 0.1%
PetSmart Inc. 5.88% 06-01-2025 Callable 2020 144A 75,393 75 0.0%
PetSmart Inc. Term Loan B2 1st Lien F/R 03-10-2022 263,112 276 0.1%
Pilgrim's Pride Corp. 5.88% 09-30-2027 Callable 2022 144A 57,653 72 0.0%
Pioneer Holding LLC 9.00% 11-01-2022 Callable 2019 144A 90,000 122 0.0%
PNI Canada Acquireco Corp. Term Loan B 1st Lien F/R 08-23-2022 169,575 218 0.1%
Premier Foods Finance PLC 6.50% 03-15-2021 Callable 75,393 135 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 293,240 380 0.1%
Province of Ontario 0% 06-02-2024 2,040,000 1,722 0.6%
Province of Ontario 0% 07-13-2022 40,000 36 0.0%
Province of Ontario 2.40% 06-02-2026 1,370,000 1,334 0.5%
Province of Ontario 2.60% 06-02-2027 1,650,000 1,619 0.6%
Province of Ontario 2.60% 09-08-2023 8,870,000 8,918 3.2%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 210,000 180 0.1%
Province of Quebec 0% 04-01-2026 Generic Strip 1,220,000 964 0.3%
Province of Quebec 2.50% 09-01-2026 20,000 20 0.0%
Province of Quebec 2.75% 09-01-2027 140,000 139 0.0%
Province of Quebec 3.50% 12-01-2048 30,000 33 0.0%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 7,761 10 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 266,609 346 0.1%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 144,133 181 0.1%
Q Holding Co. Term Loan B 1st Lien F/R 12-17-2021 77,015 100 0.0%
QCP SNF West 8.13% 11-01-2023 Callable 2019 144A 42,686 56 0.0%
Quad Graphics Inc. 7.00% 05-01-2022 55,436 74 0.0%
Quebecor Media Inc. 6.625% 01-15-2023 144A 16,187 18 0.0%
Quinpario Acquisition Corp. 2 B Term Loan 1st Lien F/R 06-30-2023 31,952 40 0.0%
Quintiles IMS Inc. 2.88% 09-15-2025 Callable 2020 27,718 43 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 51,001 68 0.0%
Red Ventures LLC Term Loan B 1st Lien F/R 11-08-2024 343,509 444 0.2%
Refresco Group NV Term Loan B 1st Lien F/R 09-27-2024 5,544 7 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 144,839 195 0.1%
Reliance LP 3.84% 03-15-2025 Callable 2025 128,870 128 0.0%
Republic of Argentina 4.63% 01-11-2023 49,892 62 0.0%
Republic of Argentina 5.88% 01-11-2028 100,339 121 0.0%
Republic of Argentina 6.88% 01-11-2048 18,848 22 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 324,349 413 0.1%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 7,761 9 0.0%
Resolute Forest Products Inc. 5.875% 05-15-2023 53,219 71 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 44,349 58 0.0%
Rite Aid Corp. 7.70% 02-15-2027 113,089 135 0.0%
Robertshaw Holdings Corp. Term Loan 2nd Lien F/R 02-02-2025 3,326 4 0.0%
Robertshaw US Holding Corp. Term Loan 1st Lien F/R 02-15-2025 7,761 10 0.0%
Royal Bank of Canada 2.00% 03-21-2022 4,540,000 4,430 1.6%
Royal Bank of Canada 2.36% 12-05-2022 467,761 460 0.2%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 670,000 893 0.3%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 11-04-2022 176,779 230 0.1%
Scientific Games International Inc. 6.25% 09-01-2020 Callable 88,698 115 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 853,822 822 0.3%
Shaw Communications Inc. Pfd Series A 2,798 53 0.0%
Sinclair Television Group Inc. Term Loan B 1st Lien F/R 12-12-2024 151,066 195 0.1%
SmartCentres Real Estate Investment Trust F/R 12-21-2020 1,480,000 1,486 0.5%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 8,870 11 0.0%
SNC-Lavalin Group Inc. 2.69% 11-24-2020 222,217 222 0.1%
SNC-Lavalin Group Inc. F/R 03-02-2021 1,060,000 1,060 0.4%
SoftBank Group Corp. 4.75% 09-19-2024 Callable 2024 27,718 35 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 11,087 15 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 204,004 223 0.1%
Source Energy Services Ltd. 6,468 40 0.0%
Sprint Capital Corp. 6.875% 11-15-2028 58,762 73 0.0%
Sprint Corp. 7.63% 02-15-2025 Callable 2024 17,740 23 0.0%
Sprint Corp. 7.875% 09-15-2023 18,848 25 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 399,999 511 0.2%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 88,698 155 0.1%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 1,200,000 1,212 0.4%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 1,350,000 1,346 0.5%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 427,761 424 0.1%
Sunshine Investments BV Term Loan B3 1st Lien F/R 12-15-2024 21,066 27 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 205,113 208 0.1%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 86,480 109 0.0%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 126,631 164 0.1%
Talen Energy Supply LLC 10.50% 01-15-2026 Callable 2022 144A 41,066 49 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 43,240 55 0.0%
Team Health Holdings Inc. 6.38% 02-01-2025 Callable 2020 144A 65,414 77 0.0%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 22,174 27 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 150,000 152 0.1%
TELUS Corp. 3.63% 03-01-2028 Callable 2027 5,544 6 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 69,849 90 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 187,567 234 0.1%
TerraForm Power Operating LLC Term Loan B 1st Lien F/R 11-02-2022 66,523 86 0.0%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10-01-2026 Callable 89,781 94 0.0%
The Bank of Nova Scotia 1.83% 04-27-2022 2,680,000 2,593 1.0%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 2,250,000 2,193 0.8%
The Bank of Nova Scotia 2.29% 06-28-2024 2,830,000 2,731 1.0%
The Bank of Nova Scotia 2.36% 11-08-2022 1,350,000 1,328 0.5%
The Bank of Nova Scotia 4.50% 12-16-2025 420,000 552 0.2%
The Bank of Nova Scotia F/R 04-12-2066 Callable 2022 758,805 949 0.3%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 1,340,000 1,322 0.5%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 1,190,000 1,163 0.4%
The Goldman Sachs Group Inc. 3.31% F/R 10-31-2025 Callable 2024 1,900,000 1,885 0.7%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 3,670,000 3,483 1.3%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 1,190,000 1,183 0.4%
The Manufacturers Life Insurance Co. 2.81% 02-21-2024 Callable 2019 2,000,000 2,013 0.7%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 17,740 23 0.0%
The Neiman Marcus Group Ltd. LLC 8.00% 10-15-2021 Callable 144A 26,609 21 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 26,609 34 0.0%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 3,196,502 3,061 1.2%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 1,740,000 1,724 0.6%
Thomas Cook Group PLC 6.25% 06-15-2022 Callable 2019 88,698 150 0.1%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 117,761 116 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 970,000 1,040 0.4%
Tortoise Borrower LLC Term Loan 1st Lien F/R 11-20-2024 11,087 14 0.0%
Toyota Credit Cabada Inc. F/R 10-13-2020 2,800,000 2,809 1.1%
TransAlta Corp. Pfd. Series A 28,327 430 0.1%
TransCanada Corp. Pfd. Series 15 28,620 741 0.3%
TransCanada Trust F/R 05-18-2077 Callable 2027 952,217 942 0.3%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 1,210,000 1,227 0.4%
Traverse Midstream Partners LLC Term Loan B 1st Lien F/R 09-21-2024 122,196 158 0.1%
Trico Products Corp. Term Loan 1st Lien F/R 02-02-2024 152,174 196 0.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 528,218 683 0.2%
United States Treasury 2.25% 11-15-2027 60,000 73 0.0%
Valeant Pharmaceuticals International Inc. 5.63% 12-01-2021 Callable 144A 23,505 29 0.0%
Valeant Pharmaceuticals International Inc. 9.00% 12-15-2025 Callable 2021 48,784 63 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 800,000 780 0.3%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 13,859 15 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 41,023 43 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 128,848 166 0.1%
VRX Escrow Corp. 5.375% 03-15-2020 Callable 144A 57,653 74 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 39,914 52 0.0%
Western Dental Services Inc. Term Loan B 1st Lien F/R 06-23-2023 31,992 42 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 254,806 343 0.1%
Wind Tre SPA 5.00% 01-20-2026 Callable 2020 85,371 95 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 44,382 59 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 295,453 383 0.1%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 185,501 237 0.1%
Total Investments -- 287,644 99.4%
Cash & Equivalents -- 3,667 1.3%
Currency Hedge Contracts -- -810 -0.3%
Other Assets (Liabilities) -- -1,123 -0.4%
Total Net Assets -- 289,378 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2018
  • Regional Allocation
      Canada
    77.7%
      United States
    15.0%
      Other
    1.7%
      New Zealand
    1.2%
      United Kingdom
    1.2%
      Australia
    0.9%
      Belgium
    0.8%
      Germany
    0.8%
      Bahamas
    0.5%
      Denmark
    0.4%
      Cash & Equivalents -0.2%
  • Sector Allocation
      Corporate Bonds 62.5%
      Federal Bonds 13.6%
      Provincial Bonds 7.8%
      Bank Loans 7.7%
      Mutual&Pooled 4.3%
      Other 1.8%
      Foreign Fixed Income 1.3%
      Equities 1%
      Mortgage Backed 0.2%
      Cash & Equivalents -0.2%
Credit Allocation (%)
AAA 21.3%
AA 23.2%
A 16.1%
BBB 22.7%
BB 3.8%
B 7.2%
CCC & Below 1.2%
NR 3.6%
Cash & Equivalents -0.2%
Equities 1%

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.

The Series G versions of this fund are closed to new investments.

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).