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 March 31, 2017
Major holdings represent 23.1% of the fund.
View all holdings
Total # of
Equity Holdings
7
Total # of
Fixed Income Holdings
251
Holding name, country and sector Percentage of holding in fund
Province of Ontario F/R 10-27-2021
Canada | Provincial Governments
6.3%
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 Ontario 3.15% 06-02-2022
Canada | Provincial Governments
2.2%
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%
Merrill Lynch Canada Inc. 1.30% 08-01-2021
Canada | Mortgage Backed
1.2%
Bank of Montreal 1.88% 03-31-2021 [DPNT]
Canada | Corporate - Non Convertible
1.1%

Complete Fund Holdings Help Full holdings list

As of January 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 2.43% 05-04-2027 MTN Callable 690,000 671 0.2%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 110,000 111 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 650,000 702 0.2%
Alimentation Couche-Tard Inc. 3.319% 11-01-2019 Callable 1,660,000 1,731 0.5%
Alimentation Couche-Tard Inc. 4.214% 08-21-2020 970,000 1,043 0.3%
Allied Properties Real Estate Investment Trust 3.934% 11-14-2022 Series B 595,000 610 0.2%
Allied Properties REIT 3.748% 05-13-2020 Series A 640,000 662 0.2%
AltaGas Ltd. 3.72% 09-28-2021 Callable 900,000 954 0.3%
AltaLink LP 3.399% 06-06-2024 Callable 2024 300,000 319 0.1%
Altalink LP 3.717% 12-03-2046 Callable Series MTN 140,000 137 0.0%
American Express Canada Credit Corp. 2.31% 03-29-2018 1,580,000 1,601 0.5%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 860,000 1,137 0.4%
Antero Resources Corp. 5.00% 03-01-2025 Callable 2020 144A 420,000 537 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 660,000 671 0.2%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-04-2023 259,350 341 0.1%
Aviva PLC 4.50% 05-10-2021 470,000 502 0.2%
Bank of Montreal 1.61% 10-28-2021 Series DPTN 2,140,000 2,112 0.7%
Bank of Montreal 1.88% 03-31-2021 3,560,000 3,565 1.1%
Bank of Montreal 3.32% 06-01-2026 1,470,000 1,507 0.5%
Bank of Montreal 3.340% 12-08-2025 Callable 2020 1,330,000 1,364 0.4%
Bell Canada 2.00% 10-01-2021 950,000 942 0.3%
Bell Canada 4.70% 09-11-2023 Series MTN 730,000 816 0.3%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 2017 144A 310,000 396 0.1%
BMW Canada Inc. 1.78% 10-19-2020 Series P 810,000 808 0.3%
BMW Canada Inc. 2.27% 11-26-2018 850,000 863 0.3%
BMW Canada Inc. F/R 06-14-2019 900,000 904 0.3%
BP Capital Markets PLC 3.497% 11-09-2020 1,770,000 1,865 0.6%
Brookfield Asset Management Inc. 3.95% 04-09-2019 1,020,000 1,065 0.3%
Brookfield Asset Management Inc. 4.80% Pfd. Callable 2017 Series 30 1,320 30 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 31,668 814 0.3%
Brookfield Residential Properties Inc. 6.375% 05-15-2025 Callable 2020 144A 210,000 276 0.1%
Bruce Power LP 2.844% 06-23-2021 1,050,000 1,070 0.3%
Caisse Centrale Desjardins 2.09% 01-17-2022 1,450,000 1,456 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 1,738 0.5%
Camelot Finance LP Term Loan B 1st Lien F/R 09-15-2023 508,725 669 0.2%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 365,000 504 0.2%
Canada Housing Trust No. 1 1.90% 09-15-2026 2,230,000 2,159 0.7%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 712,901 721 0.2%
Canadian Commercial Mortgage Origination Trust 2.658% 11-12-2017 893,393 897 0.3%
Canadian Credit Card Trust II 1.829% 03-24-2020 1,450,000 1,457 0.5%
Canadian Imperial Bank of Commerce 1.66% 01-20-2020 DPNT 1,460,000 1,464 0.5%
Canadian Imperial Bank of Commerce 1.70% 10-09-2018 1,820,000 1,831 0.6%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 840,000 842 0.3%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 2,160,000 2,216 0.7%
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 1,330,000 1,350 0.4%
Canadian Mortgage Pools 1.32% 02-01-2020 3,247,987 3,238 1.0%
Canadian Real Estate Investment Trust 3.676% 07-24-2018 260,000 266 0.1%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 550,000 583 0.2%
Cards II Trust 2.155% 10-15-2020 1,690,000 1,717 0.5%
CHIP Mortgage Trust 2.203% 03-30-2017 990,000 992 0.3%
CHIP Mortgage Trust 2.33% 04-29-2020 390,000 386 0.1%
Chip Mortgage Trust 2.98% 11-15-2021 330,000 329 0.1%
Choice Properties LP 3.60% 09-20-2021 870,000 914 0.3%
Cision AB Term Loan B 1st Lien F/R 05-17-2023 308,450 402 0.1%
Citigroup Inc. 3.39% 11-18-2021 1,060,000 1,107 0.3%
Cominar Real Estate Investment Trust 3.62% 06-21-2019 1,220,000 1,249 0.4%
Cominar Real Estate Investment Trust 4.941% 07-27-2020 Callable 205,000 218 0.1%
Cominar REIT 4.247% 05-23-2023 410,000 417 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 1,420,000 1,852 0.6%
Commonwealth of Bahamas 6.95% 11-20-2029 600,000 838 0.3%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 283,539 373 0.1%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 189,514 246 0.1%
CSP Technologies North America LLC Term Loan 1st Lien F/R 02-02-2022 439,015 578 0.2%
Daimler Canada Finance Inc. 1.78% 08-19-2019 810,000 813 0.3%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 690,000 692 0.2%
Danske Bank AS 2.75% 09-17-2020 144A 280,000 368 0.1%
Danske Bank AS 2.80% 03-10-2021 144A 640,000 840 0.3%
Dell International LLC Term Loan B 1st Lien F/R 05-24-2022 510,000 670 0.2%
DHX Media Ltd. 5.875% 12-02-2021 Callable 2017 360,000 363 0.1%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 90,000 122 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 180,000 252 0.1%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 180,000 253 0.1%
Drive DeVilbiss (CD&R Reign Merger Sub Inc.) Term Loan 1st Lien F/R 12-21-2022 340,000 416 0.1%
Eagle Credit Card Trust 2.147% 09-17-2020 650,000 658 0.2%
Enbridge Gas Distribution Inc. 3.15% 08-22-2024 Callable 2024 140,000 146 0.0%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 42,200 769 0.2%
Enbridge Income Fund Holdings Inc. 4.10% 02-22-2019 Callable 1,000,000 1,048 0.3%
Enbridge Pipelines Inc. 3.45% 09-29-2025 Callable 2025 410,000 427 0.1%
Equitable Trust 5.625% 03-01-2019 71,583 77 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 590,000 620 0.2%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 670,000 688 0.2%
Flex Acquisition Co.Inc. 6.88% Callable 2020 144A 230,000 305 0.1%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-29-2023 219,450 288 0.1%
Ford Auto Securitization Trust 1.381% 03-15-2018 224,714 225 0.1%
Ford Auto Securitization Trust 1.972% 03-15-2019 1,433,206 1,440 0.5%
Ford Credit Canada Ltd. 2.45% 05-07-2020 900,000 903 0.3%
Fortified Trust 1.67% 07-23-2021 940,000 931 0.3%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 530,000 535 0.2%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 01-23-2021 652,575 552 0.2%
Frontier Communications Corp. 11.00% 09-15-2025 Callable 2025 240,000 317 0.1%
Frontier Communications Corp. 6.875% 01-15-2025 Callable 2024 370,000 405 0.1%
Futures Contracts 160 0.1%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 10-05-2022 257,143 328 0.1%
Garda World Security Corp. Term Loan B 1st Lien F/R 11-01-2020 1,825,620 1,753 0.6%
Gateway Casinos & Entertainment Ltd. 8.50% 11-26-2020 Callable 144A 660,000 663 0.2%
Gaz Metro Inc. 1.52% 05-25-2020 340,000 339 0.1%
Genesis Trust II 1.675% 09-17-2018 1,020,000 1,026 0.3%
Genesis Trust II 1.699% 04-15-2020 940,000 943 0.3%
Genesis Trust II 2.433% 05-15-2019 1,100,000 1,125 0.4%
GFL Environmental Inc. 9.875% 02-01-2021 Callable 2018 144A 260,000 371 0.1%
Glacier Credit Card Trust 2.237% 09-20-2020 770,000 780 0.2%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 600,000 785 0.2%
Government of Bermuda 4.854% 02-06-2024 2,250,000 3,068 1.0%
Government of Canada 0.75% 03-01-2021 153,000 151 0.0%
Government of Canada 1.50% 06-01-2026 2,490,000 2,436 0.8%
Government of Canada 1.75% 03-01-2019 3,960,000 4,040 1.3%
Government of Canada 2.75% 06-01-2022 1,390,000 1,498 0.5%
Government of Canada 3.50% 06-01-2020 1,890,000 2,048 0.6%
Government of Portugal 5.125% 10-15-2024 1,060,000 1,338 0.4%
Granite REIT Holdings LP 3.788% 07-05-2021 Callable 2021 1,220,000 1,260 0.4%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 830,000 844 0.3%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 2017 144A 250,000 263 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 720,000 721 0.2%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 770,000 771 0.2%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 2017 144A 80,000 92 0.0%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 590,000 602 0.2%
Heathrow Funding Ltd. 3.25% 05-21-2025 590,000 600 0.2%
Hollis Receivables Term Trust II 1.788% 02-26-2020 1,130,000 1,135 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 1,153 0.4%
Honda Canada Finance Inc. 2.155% 02-18-2021 780,000 787 0.2%
Honda Canada Finance Inc. 2.27% 07-15-2022 560,000 562 0.2%
Honda Canada Finance Inc. F/R 04-17-2020 650,000 651 0.2%
HSBC Bank Canada 1.816% 07-07-2020 1,350,000 1,350 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 670,000 684 0.2%
HSBC Bank Canada 2.908% 09-29-2021 890,000 924 0.3%
HSBC Holdings PLC 3.20% 12-05-2023 1,060,000 1,066 0.3%
Inception Merger Sub Inc. 8.63% 11-15-2024 Callable 2019 144A 880,000 1,190 0.4%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 1,290,000 1,309 0.4%
Industrial Alliance Insurance and Financial Services Inc. F/R 02-23-2027 Callable 2022 280,000 282 0.1%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 453,876 588 0.2%
Intelsat Connect Finance SA 12.50% 04-01-2022 23,000 19 0.0%
Intelsat Jackson Holdings SA 7.25% 04-01-2019 Callable 130,000 146 0.0%
Intelsat Jackson Holdings SA Term Loan B2 1st Lien F/R 06-30-2019 140,000 180 0.1%
Intelsat Luxembourg SA 7.75% 06-01-2021 18,000 8 0.0%
Inter Pipeline Ltd. 2.608% 09-13-2023 Callable Series MTN 1,120,000 1,111 0.4%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 270,000 274 0.1%
International Finance Corp. 3.625% 05-20-2020 1,190,000 1,150 0.4%
iQor US Inc. Term Loan B 1st Lien F/R 02-20-2021 59,847 75 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 1,220,000 1,270 0.4%
Kindred Healthcare Inc. 8.00% 01-15-2020 Callable 235,000 304 0.1%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 827,347 1,078 0.3%
Laurentian Bank of Canada 2.75% 04-22-2021 Series DPNT 780,000 792 0.2%
Lions Gate Entertainment Corp. Term Loan B 1st Lien F/R 10-12-2023 270,000 354 0.1%
Lower Mattagami Energy LP 3.416% 06-20-2024 450,000 479 0.2%
Mackenzie Global Tactical Bond Fund Series R 425,679 4,153 1.3%
Mackenzie Unconstrained Fixed Income Fund Series R 280,309 2,858 0.9%
Manulife Bank of Canada 1.915% 09-01-2021 830,000 824 0.3%
Manulife Bank of Canada F/R 06-01-2018 1,750,000 1,759 0.6%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 150,000 200 0.1%
MCAP Services Corp. 1.85% 03-01-2018 390,717 393 0.1%
MCAP Services Corp. 2.27% 08-01-2018 1,016,809 1,032 0.3%
Merrill Lynch 1.30% 08-01-2021 3,910,657 3,855 1.2%
Merrill Lynch 1.37% 11-01-2021 8,887,531 8,773 2.8%
Merrill Lynch Canada Inc. 1.40% 05-01-2021 3,527,454 3,498 1.1%
Metropolitan Life Global Funding I 1.875% 04-16-2020 720,000 722 0.2%
Metropolitan Life Global Funding I 2.682% 04-16-2019 480,000 492 0.2%
Metropolitan Life Global Funding I 3.107% 04-16-2021 280,000 290 0.1%
Mexican Bonos 5.00% 12-11-2019 43,820,000 2,604 0.8%
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 730,000 726 0.2%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 1,260,000 1,259 0.4%
Municipal Finance Authority of British Columbia 4.60% 04-23-2018 1,790,000 1,869 0.6%
Municipal Finance Authority of British Columbia 4.80% 12-01-2017 1,030,000 1,064 0.3%
Municipal Finance Authority of British Columbia 5.10% 11-20-2018 1,070,000 1,145 0.4%
National Bank of Canada 2.105% 03-18-2022 670,000 672 0.2%
NBC Asset Trust 7.235% Perpetual (F/R @ 06-30-2018) Callable 2018 3,000,000 3,228 1.0%
NBC Asset Trust 7.447% Perpetual (F/R @ 06-30-2020) Callable 2020 2,330,000 2,678 0.8%
Nissan Canada Financial Services Inc. 1.584% 10-07-2019 190,000 189 0.1%
North Battleford Power LP 4.958% 12-31-2032 265,213 294 0.1%
Northgroup Preferred Capital Corp. F/R 10-15-2017 Callable 500,000 651 0.2%
Novitex Acquisition LLC Term Loan 1st Lien F/R 07-01-2020 727,645 939 0.3%
Numericable-SFR 6.00% 05-15-2022 Callable 2017 144A 370,000 496 0.2%
Numericable-SFR SA 7.375% 05-01-2026 Callable 2021 144A 200,000 267 0.1%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 270,000 311 0.1%
Nykredit Realkredit A/S 1.00% 01-01-2021 16,230,000 3,173 1.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 200,000 256 0.1%
OMERS Realty Corp. 2.473% 11-12-2019 Callable 1,970,000 2,016 0.6%
Ontario Electricity Financial Corp. 0% 11-27-2020 1,740,000 1,629 0.5%
Parkland Fuel Corp. 5.50% 05-28-2021 Callable 2017 130,000 135 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 2017 180,000 189 0.1%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 423,000 425 0.1%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 1,740,000 1,832 0.6%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 236,771 310 0.1%
Province of British Columbia 2.30% 06-18-2026 260,000 257 0.1%
Province of Ontario 0% 06-02-2024 2,040,000 1,693 0.5%
Province of Ontario 0% 07-13-2022 40,000 36 0.0%
Province of Ontario 0% 12-02-2023 210,000 178 0.1%
Province of Ontario 2.10% 09-08-2018 3,550,000 3,613 1.1%
Province of Ontario 2.40% 06-02-2026 560,000 553 0.2%
Province of Ontario 4.00% 06-02-2021 2,200,000 2,416 0.8%
Province of Ontario 4.20% 06-02-2020 1,700,000 1,854 0.6%
Province of Ontario F/R 03-16-2021 7,350,000 7,397 2.3%
Province of Ontario F/R 10-27-2021 19,690,000 19,627 6.2%
Province of Quebec 0% 04-01-2026 1,220,000 940 0.3%
Province of Quebec 2.50% 09-01-2026 870,000 865 0.3%
Province Of Quebec 2.75% 09-01-2027 160,000 161 0.1%
PSP Capital Inc. 2.09% 11-22-2023 Series 9 320,000 317 0.1%
QCP SNF West 8.125% 11-01-2023 Callable 2019 144A 570,000 752 0.2%
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%
RioCan Real Estate Investment Trust 2.83% 10-03-2022 210,000 211 0.1%
Rogers Communications Inc. 5.34% 03-22-2021 Callable 2,430,000 2,739 0.9%
Royal Bank of Canada 1.583% 09-13-2021 850,000 837 0.3%
Royal Bank of Canada 1.65% 07-15-2021 4,130,000 4,082 1.3%
Royal Bank of Canada 2.333% 12-05-2023 Series DPNT 2,070,000 2,067 0.7%
Royal Bank of Canada 2.48% 06-04-2025 Callable 2020 650,000 649 0.2%
Royal Bank of Canada 3.31% 01-20-2026 2,360,000 2,416 0.8%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 370,000 485 0.2%
Saputo Inc. 2.83% 11-21-2023 Callable 2023 300,000 302 0.1%
Sea to Sky Highway Investment LP 2.629% 08-31-2030 Series A 905,726 878 0.3%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 09-27-2022 220,000 291 0.1%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 840,000 939 0.3%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 1,200,000 1,237 0.4%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 850,000 860 0.3%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 1,570,000 1,590 0.5%
Sybil Software LLC Term Loan 1st lien Term B F/R 08-03-2022 266,625 353 0.1%
TD Securities Inc. 1.45% 12-01-2021 636,060 629 0.2%
Team Health Holdings Inc. Bridge Loan 05-05-2017 Sr. Unsecured 2,510,000 0.0%
Tembec Industries Inc. 9.00% 12-15-2019 Callable 144A 280,000 368 0.1%
Tenet Healthcare Corp. 6.75% 06-15-2023 310,000 382 0.1%
Tennessee Merger Sub Inc. Term Loan B 1st Lien F/R 01-12-2024 350,000 455 0.1%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 3,180,000 3,171 1.0%
The Bank of Nova Scotia 2.09% 09-09-2020 1,080,000 1,092 0.3%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 2,110,000 2,215 0.7%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 3,670,000 3,522 1.1%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 740,000 744 0.2%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 620,000 631 0.2%
The Manufacturers Life Insurance Co. 2.811% 02-21-2024 Callable 2019 2,000,000 2,039 0.6%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 100,000 122 0.0%
The Standard Life Assurance Co. of Canada F/R 09-21-2022 Callable 2017 850,000 864 0.3%
The Toronto-Dominion Bank 1.50% 07-01-2018 1,221,227 1,228 0.4%
The Toronto-Dominion Bank 1.68% 06-08-2021 710,000 707 0.2%
The Toronto-Dominion Bank 1.909% 07-18-2023 Series DPNT 2,460,000 2,405 0.8%
The Toronto-Dominion Bank 2.692% 06-24-2025 Callable 2020 2,000,000 2,009 0.6%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 900,000 912 0.3%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 2,040,000 2,258 0.7%
TMX Group Ltd. 4.461% 10-03-2023 Callable 2023 970,000 1,060 0.3%
Toyota Credit Canada Inc. 1.80% 02-19-2020 2,180,000 2,187 0.7%
Toyota Credit Canada Inc. 2.20% 02-25-2021 890,000 900 0.3%
Toys R Us Property Co. I LLC Term Loan B F/R 08-21-2019 378,423 482 0.2%
TransCanada Corp. 4.00% Pfd. Series 7 5,278 108 0.0%
TransCanada Corp. 4.25% First Pfd. Cum. Red. Series 9 4,468 96 0.0%
TransCanada Corp. Pfd. Series 15 79,979 2,035 0.6%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 350,000 377 0.1%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 1,550,000 1,598 0.5%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 719,275 943 0.3%
United States Treasury Inflation Indexed Bonds 0.125% 04-15-2021 9,530,000 12,815 4.0%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 601,579 785 0.2%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 144A 200,000 207 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 210,000 208 0.1%
VW Credit Canada Inc. 2.45% 11-14-2017 600,000 605 0.2%
VW Credit Canada Inc. F/R 04-03-2017 2,650,000 2,649 0.8%
Wajax Corp. 6.125% 10-23-2020 Callable 2017 530,000 538 0.2%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 300,000 377 0.1%
Wells Fargo & Co. 2.222% 03-15-2021 2,230,000 2,237 0.7%
Wells Fargo & Co. 2.51% 10-27-2023 730,000 721 0.2%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 2,010,000 2,082 0.7%
Wells Fargo Canada Corp. 3.04% 01-29-2021 1,010,000 1,053 0.3%
Westcoast Energy Inc. 5.60% 01-16-2019 Callable 630,000 675 0.2%
Western Refining Inc. Term Loan B2 1st Lien F/R 05-27-2023 335,250 439 0.1%
Winnebago Industries Inc. Term Loan B 1st Lien F/R 11-02-2023 420,000 555 0.2%
WTH Car Rental ULC 1.912% 07-20-2020 280,000 275 0.1%
Total Investments -- 313,916 99.1%
Cash & Equivalents -- 2,057 0.6%
Currency Hedge Contracts -- 1,167 0.4%
Other Assets (Liabilities) -- -313 -0.1%
Total Net Assets -- 316,827 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of March 31, 2017
  • Regional Allocation
      Canada
    71.0%
      United States
    12.5%
      Other
    2.1%
      Denmark
    1.4%
      United Kingdom
    1.3%
      New Zealand
    1.1%
      Australia
    1.1%
      Bermuda
    1.0%
      Mexico
    0.9%
      Bahamas
    0.6%
      Cash & Equivalents 7.0%
  • Sector Allocation
      Corporate Bonds 54.6%
      Provincial Bonds 12.6%
      Cash & Equivalents 7%
      Mortgage Backed 6.2%
      Bank Loans 5.7%
      Federal Bonds 3.9%
      Foreign Fixed Income 3%
      Mutual&Pooled 2.3%
      Equities 1.9%
      Other 1.5%
      Municipal Bonds 1.3%
Credit Allocation (%)
AAA 18.1%
AA 26.9%
A 19.2%
BBB 15.4%
BB 3.1%
B 4%
C 0.7%
NR 3.7%
Cash & Equivalents 7%
Equities 1.9%

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).