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 February 28, 2017
Major holdings represent 23.6% of the fund.
View all holdings
Total # of
Equity Holdings
7
Total # of
Fixed Income Holdings
257
Holding name, country and sector Percentage of holding in fund
Province of Ontario F/R 10-27-2021
Canada | Provincial Governments
6.2%
United States Treasury Inflation Indexed Bonds
United States | Foreign Governments
4.2%
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 F/R 03-16-2021
Canada | Provincial Governments
1.7%
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%
The International Bank for Reconstruction and Development
United States | Supra - National
1.1%
Merrill Lynch Canada Inc. 1.40% 05-01-2021
Canada | Mortgage Backed
1.1%

Complete Fund Holdings Help Full holdings list

As of December 31, 2016
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 2.43% 05-04-2027 MTN Callable 690,000 668 0.2%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 760,000 811 0.3%
Alimentation Couche-Tard Inc. 4.214% 08-21-2020 970,000 1,042 0.3%
Allied Properties Real Estate Investment Trust 3.934% 11-14-2022 Series B 595,000 603 0.2%
Allied Properties REIT 3.748% 05-13-2020 Series A 640,000 658 0.2%
AltaGas Ltd. 3.72% 09-28-2021 Callable 900,000 951 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 140,000 139 0.0%
Altice SA 7.75% 05-15-2022 Callable 2017 144A 310,000 446 0.1%
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 1,176 0.4%
Antero Resources Corp. 5.00% 03-01-2025 Callable 2020 144A 420,000 553 0.2%
Antero Resources Corp. 5.625% 06-01-2023 Callable 35,000 48 0.0%
Antero Resources Corp. 6.00% 12-01-2020 Callable 110,000 152 0.0%
APT Pipelines Ltd. 4.245% 07-24-2019 1,700,000 1,776 0.6%
Aretec Group Inc. 2,824 55 0.0%
Artis Real Estate Investment Trust 3.753% 03-27-2019 660,000 668 0.2%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-04-2023 260,000 356 0.1%
Aviva PLC 4.50% 05-10-2021 470,000 495 0.2%
Bank of Montreal 1.61% 10-28-2021 Series DPTN 2,140,000 2,100 0.7%
Bank of Montreal 1.88% 03-31-2021 3,560,000 3,556 1.1%
Bank of Montreal 3.32% 06-01-2026 1,470,000 1,494 0.5%
Bank of Montreal 3.340% 12-08-2025 Callable 2020 1,330,000 1,355 0.4%
Bell Canada 2.00% 10-01-2021 950,000 940 0.3%
Bell Canada 4.70% 09-11-2023 Series MTN 730,000 814 0.3%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 2017 144A 310,000 408 0.1%
BMW Canada Inc. 1.78% 10-19-2020 Series P 810,000 807 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 1,861 0.6%
Brookfield Asset Management Inc. 3.95% 04-09-2019 1,020,000 1,062 0.3%
Brookfield Asset Management Inc. 4.80% Pfd. Callable 2017 Series 30 1,320 27 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 31,668 812 0.3%
Brookfield Residential Properties Inc. 6.375% 05-15-2025 Callable 2020 144A 210,000 282 0.1%
Bruce Power LP 2.844% 06-23-2021 1,050,000 1,067 0.3%
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 1,731 0.5%
Camelot Finance LP Term Loan B 1st Lien F/R 09-15-2023 510,000 694 0.2%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 365,000 510 0.2%
Canada Housing Trust 1.90% 09-15-2026 600,000 583 0.2%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 744,636 753 0.2%
Canadian Commercial Mortgage Origination Trust 2.658% 11-12-2017 895,643 900 0.3%
Canadian Credit Card Trust II 1.829% 03-24-2020 1,450,000 1,453 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 840,000 840 0.3%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 2,160,000 2,202 0.7%
Canadian Imperial Bank of Commerce F/R 02-10-2017 950,000 950 0.3%
Canadian Imperial Bank of Commerce F/R 3.00% 10-28-2024 Callable 2019 1,330,000 1,342 0.4%
Canadian Mortgage Pools 1.25% 03-01-2021 4,506,619 4,455 1.4%
Canadian Mortgage Pools 1.32% 02-01-2020 3,309,366 3,296 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 550,000 581 0.2%
Cards II Trust 2.155% 10-15-2020 1,690,000 1,715 0.5%
CHIP Mortgage Trust 2.203% 03-30-2017 990,000 992 0.3%
CHIP Mortgage Trust 2.33% 04-29-2020 390,000 385 0.1%
Chip Mortgage Trust 2.98% 11-15-2021 330,000 328 0.1%
Choice Properties LP 3.00% 09-20-2019 550,000 565 0.2%
Choice Properties LP 3.60% 09-20-2021 870,000 911 0.3%
Choice Properties Real Estate Investment Trust 2.297% 09-14-2020 680,000 682 0.2%
CI Financial Corp. 2.645% 12-07-2020 Callable 580,000 582 0.2%
Cision AB Term Loan B 1st Lien F/R 05-17-2023 309,225 412 0.1%
Citigroup Inc. 3.39% 11-18-2021 1,060,000 1,104 0.3%
Cominar Real Estate Investment Trust 3.62% 06-21-2019 1,220,000 1,244 0.4%
Cominar Real Estate Investment Trust 4.941% 07-27-2020 Callable 205,000 217 0.1%
Cominar REIT 4.247% 05-23-2023 410,000 415 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 1,420,000 1,949 0.6%
Commonwealth of Bahamas 6.95% 11-20-2029 600,000 882 0.3%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 284,250 387 0.1%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 190,000 254 0.1%
Crombie Real Estate Investment Trust 2.775% 02-10-2020 110,000 109 0.0%
CSP Technologies North America LLC Term Loan 1st Lien F/R 02-02-2022 439,015 599 0.2%
Daimler Canada Finance Inc. 1.78% 08-19-2019 810,000 811 0.3%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 690,000 689 0.2%
Danske Bank AS 2.75% 09-17-2020 144A 280,000 380 0.1%
Danske Bank AS 2.80% 03-10-2021 144A 640,000 867 0.3%
Dell International LLC Term Loan B 1st Lien F/R 05-24-2022 510,000 698 0.2%
DHX Media Ltd. 5.875% 12-02-2021 Callable 2017 360,000 362 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 180,000 257 0.1%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 180,000 262 0.1%
Dollar General Corp. 3.25% 04-15-2023 Callable 2023 180,000 240 0.1%
Drive DeVilbiss (CD&R Reign Merger Sub Inc.) Term Loan 1st Lien F/R 12-21-2022 340,000 414 0.1%
Eagle Credit Card Trust 2.147% 09-17-2020 650,000 657 0.2%
Emerging Markets Communications LLC Term Loan B 1st Lien F/R 06-29-2021 906,200 1,199 0.4%
Enbridge Gas Distribution Inc. 1.85% 04-24-2017 1,600,000 1,604 0.5%
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 24,716 427 0.1%
Enbridge Inc. F/R 03-13-2017 960,000 960 0.3%
Enbridge Income Fund Holdings Inc. 4.10% 02-22-2019 Callable 1,000,000 1,047 0.3%
Enbridge Pipelines Inc. 3.45% 09-29-2025 Callable 2025 410,000 426 0.1%
Equitable Bank 1.52% 05-01-2021 1,809,922 1,795 0.6%
Equitable Trust 5.625% 03-01-2019 72,802 78 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 590,000 614 0.2%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 670,000 678 0.2%
Flex Acquisition Co. Inc. Term Loan F/R 12-06-2017 (Bridge Term as per BBG) 671,000 903 0.3%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-29-2023 220,000 297 0.1%
Ford Auto Securitization Trust 1.381% 03-15-2018 452,673 453 0.1%
Ford Auto Securitization Trust 1.972% 03-15-2019 1,556,391 1,563 0.5%
Ford Auto Securitization Trust 1.999% 12-15-2017 50,639 51 0.0%
Ford Credit Canada Ltd. 2.45% 05-07-2020 900,000 899 0.3%
Fortified Trust 1.67% 07-23-2021 940,000 929 0.3%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 530,000 532 0.2%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 01-23-2021 654,257 462 0.1%
Frontier Communications Corp. 11.00% 09-15-2025 Callable 2025 240,000 334 0.1%
Frontier Communications Corp. 6.875% 01-15-2025 Callable 2024 370,000 419 0.1%
Futures Contracts 310 0.1%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 10-05-2022 257,143 345 0.1%
Garda World Security Corp. Term Loan B 1st Lien F/R 11-01-2020 1,825,620 1,753 0.5%
Gateway Casinos & Entertainment Ltd. 8.50% 11-26-2020 Callable 144A 660,000 661 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 940,000 941 0.3%
Genesis Trust II 2.433% 05-15-2019 1,100,000 1,124 0.4%
GFL Environmental Inc. 9.875% 02-01-2021 Callable 2018 144A 340,000 503 0.2%
Glacier Credit Card Trust 2.237% 09-20-2020 770,000 779 0.2%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 600,000 796 0.2%
Government of Bermuda 4.854% 02-06-2024 2,250,000 3,151 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 2,443 0.8%
Government of Canada 1.75% 03-01-2019 3,960,000 4,042 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 2,051 0.6%
Government of Portugal 5.125% 10-15-2024 1,060,000 1,392 0.4%
Granite REIT Holdings LP 3.788% 07-05-2021 Callable 2021 1,220,000 1,252 0.4%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 720,000 723 0.2%
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 720,000 717 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 590,000 607 0.2%
Heathrow Funding Ltd. 3.25% 05-21-2025 590,000 599 0.2%
Hollis Receivables Term Trust II 1.788% 02-26-2020 1,130,000 1,132 0.4%
Hollis Receivables Term Trust II 2.434% 06-26-2019 1,320,000 1,349 0.4%
Honda Canada Finance Inc. 1.631% 08-12-2019 1,150,000 1,151 0.4%
Honda Canada Finance Inc. 2.155% 02-18-2021 780,000 786 0.2%
HSBC Bank Canada 1.816% 07-07-2020 1,350,000 1,342 0.4%
HSBC Bank Canada 2.078% 11-26-2018 1,210,000 1,222 0.4%
HSBC Bank Canada 2.449% 01-29-2021 670,000 679 0.2%
HSBC Bank Canada 2.908% 09-29-2021 890,000 917 0.3%
HSBC Holdings PLC 3.20% 12-05-2023 1,060,000 1,057 0.3%
Inception Merger Sub Inc. 8.63% 11-15-2024 Callable 2019 144A 880,000 1,251 0.4%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 1,290,000 1,303 0.4%
Industrial Alliance Insurance and Financial Services Inc. F/R 02-23-2027 Callable 2022 280,000 278 0.1%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 455,021 620 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 130,000 147 0.0%
Intelsat Jackson Holdings SA Term Loan B2 1st Lien F/R 06-30-2019 140,000 182 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 1,109 0.3%
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 1,123 0.4%
iQor US Inc. Term Loan B 1st Lien F/R 02-20-2021 60,000 77 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 940,000 977 0.3%
Kindred Healthcare Inc. 8.00% 01-15-2020 Callable 235,000 316 0.1%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 830,000 1,116 0.3%
Laurentian Bank of Canada 2.75% 04-22-2021 Series DPNT 780,000 787 0.2%
LG FinanceCo Corp. 5.875% 11-01-2024 Callable 2019 144A 383,000 523 0.2%
Lions Gate Entertainment Corp. Term Loan B 1st Lien F/R 10-12-2023 270,000 365 0.1%
Lower Mattagami Energy LP 3.416% 06-20-2024 450,000 477 0.1%
Mackenzie Global Tactical Bond Fund Series R 425,679 4,172 1.3%
Mackenzie Unconstrained Fixed Income Fund Series R 280,309 2,848 0.9%
Manulife Bank of Canada 1.915% 09-01-2021 830,000 820 0.3%
Manulife Bank of Canada F/R 06-01-2018 1,750,000 1,757 0.5%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 150,000 205 0.1%
MCAP Services Corp. 1.85% 03-01-2018 395,924 399 0.1%
MCAP Services Corp. 2.27% 08-01-2018 1,038,134 1,054 0.3%
Merrill Lynch 1.30% 08-01-2021 3,933,629 3,879 1.2%
Merrill Lynch 1.37% 11-01-2021 1,724,118 1,702 0.5%
Merrill Lynch Canada Inc. 1.40% 05-01-2021 3,551,103 3,521 1.1%
Metropolitan Life Global Funding I 1.875% 04-16-2020 720,000 720 0.2%
Metropolitan Life Global Funding I 2.682% 04-16-2019 480,000 491 0.2%
Metropolitan Life Global Funding I 3.107% 04-16-2021 280,000 289 0.1%
Mexican Bonos 5.00% 12-11-2019 43,820,000 2,696 0.8%
Molson Coors International LP 2.25% 09-18-2018 1,460,000 1,474 0.5%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 730,000 722 0.2%
MPLX LP 4.5% 07-15-2023 100,000 137 0.0%
Municipal Finance Authority of British Columbia 4.60% 04-23-2018 1,790,000 1,874 0.6%
Municipal Finance Authority of British Columbia 4.80% 12-01-2017 1,030,000 1,067 0.3%
Municipal Finance Authority of British Columbia 5.10% 11-20-2018 1,070,000 1,148 0.4%
National Bank of Canada 2.105% 03-18-2022 670,000 668 0.2%
NBC Asset Trust 7.235% Perpetual (F/R @ 06-30-2018) Callable 2018 3,000,000 3,231 1.0%
NBC Asset Trust 7.447% Perpetual (F/R @ 06-30-2020) Callable 2020 2,330,000 2,677 0.8%
Nexstar Broadcasting Group Inc. Bridge Loan 01-27-2017 1,640,000 0.0%
Nissan Canada Financial Services Inc. 1.584% 10-07-2019 190,000 189 0.1%
North Battleford Power LP 4.958% 12-31-2032 269,603 297 0.1%
Northgroup Preferred Capital Corp. F/R 10-15-2017 Callable 500,000 670 0.2%
Novitex Acquisition LLC Term Loan 1st Lien F/R 07-01-2020 732,407 942 0.3%
Numericable-SFR 6.00% 05-15-2022 Callable 2017 144A 370,000 510 0.2%
Numericable-SFR SA 7.375% 05-01-2026 Callable 2021 144A 200,000 276 0.1%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 270,000 307 0.1%
Nykredit Realkredit A/S 1.00% 01-01-2021 16,230,000 3,201 1.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 200,000 263 0.1%
Omers Realty Corp. 1.823% 05-09-2022 Callable (8) 510,000 500 0.2%
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 1,626 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 180,000 188 0.1%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 1,740,000 1,811 0.6%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 243,333 329 0.1%
Province of Ontario 0% 06-02-2024 2,040,000 1,697 0.5%
Province of Ontario 0% 07-13-2022 40,000 36 0.0%
Province of Ontario 0% 12-02-2023 210,000 179 0.1%
Province of Ontario 2.10% 09-08-2018 3,550,000 3,616 1.1%
Province of Ontario 2.40% 06-02-2026 980,000 973 0.3%
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 1,857 0.6%
Province of Ontario F/R 03-16-2021 8,350,000 8,418 2.6%
Province of Ontario F/R 10-27-2021 19,690,000 19,662 6.8%
Province of Quebec 0% 04-01-2026 1,220,000 938 0.3%
Province of Quebec 2.50% 09-01-2026 2,500,000 2,498 0.8%
PSP Capital Inc. 2.09% 11-22-2023 Series 9 320,000 318 0.1%
QCP SNF West 8.125% 11-01-2023 Callable 2019 144A 570,000 773 0.2%
Quebecor Media Inc. 6.625% 01-15-2023 144A 40,000 42 0.0%
Reliance LP 5.187% 03-15-2019 420,000 438 0.1%
Rogers Communications Inc. 5.34% 03-22-2021 Callable 2,430,000 2,739 0.9%
Rogers Communications Inc. F/R 03-13-2017 430,000 430 0.1%
Royal Bank of Canada 1.583% 09-13-2021 850,000 833 0.3%
Royal Bank of Canada 1.65% 07-15-2021 4,130,000 4,068 1.3%
Royal Bank of Canada 2.333% 12-05-2023 Series DPNT 2,070,000 2,056 0.6%
Royal Bank of Canada 2.48% 06-04-2025 Callable 2020 650,000 644 0.2%
Royal Bank of Canada 3.31% 01-20-2026 2,360,000 2,395 0.7%
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 300,000 301 0.1%
Sea to Sky Highway Investment LP 2.629% 08-31-2030 Series A 905,726 875 0.3%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 09-27-2022 220,000 300 0.1%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 840,000 895 0.3%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 1,200,000 1,230 0.4%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 850,000 853 0.3%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 1,570,000 1,584 0.5%
Sybil Software LLC Term Loan 1st lien Term B F/R 08-03-2022 270,000 368 0.1%
TD Securities Inc. 1.45% 12-01-2021 640,000 631 0.2%
Tembec Industries Inc. 9.00% 12-15-2019 Callable 144A 320,000 403 0.1%
Tenet Healthcare Corp. 6.75% 06-15-2023 310,000 368 0.1%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 3,180,000 3,157 1.0%
The Bank of Nova Scotia 2.09% 09-09-2020 1,080,000 1,091 0.3%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 2,110,000 2,211 0.7%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 3,670,000 3,439 1.1%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 740,000 742 0.2%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 620,000 629 0.2%
The Manufacturers Life Insurance Co. 2.811% 02-21-2024 Callable 2019 2,000,000 2,033 0.6%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 100,000 132 0.0%
The Standard Life Assurance Co. of Canada F/R 09-21-2022 Callable 2017 850,000 865 0.3%
The Toronto-Dominion Bank 1.50% 07-01-2018 1,243,459 1,250 0.4%
The Toronto-Dominion Bank 1.68% 06-08-2021 710,000 705 0.2%
The Toronto-Dominion Bank 1.909% 07-18-2023 Series DPNT 2,460,000 2,394 0.7%
The Toronto-Dominion Bank 2.692% 06-24-2025 Callable 2020 2,000,000 1,996 0.6%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 1,420,000 1,430 0.4%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 1,520,000 1,665 0.5%
TMX Group Ltd. 4.461% 10-03-2023 Callable 2023 970,000 1,058 0.3%
Toyota Credit Canada Inc. 1.80% 02-19-2020 2,180,000 2,184 0.7%
Toyota Credit Canada Inc. 2.20% 02-25-2021 890,000 898 0.3%
Toys R Us Property Co. I LLC Term Loan B F/R 08-21-2019 378,423 499 0.2%
TransCanada Corp. 4.00% Pfd. Series 7 5,278 99 0.0%
TransCanada Corp. 4.25% First Pfd. Cum. Red. Series 9 4,468 88 0.0%
TransCanada Corp. Pfd. Series 15 79,979 2,036 0.6%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 350,000 375 0.1%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 1,550,000 1,593 0.5%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 290,000 393 0.1%
United States Treasury Inflation Indexed Bonds 0.125% 04-15-2021 9,530,000 13,141 4.1%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 603,102 814 0.3%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 144A 200,000 209 0.1%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 90,000 93 0.0%
VRX Escrow Corp. 5.875% 05-15-2023 Callable 2018 144A 210,000 213 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 300,000 391 0.1%
Wells Fargo & Co. 2.222% 03-15-2021 2,230,000 2,230 0.7%
Wells Fargo & Co. 2.51% 10-27-2023 730,000 718 0.2%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 2,010,000 2,064 0.6%
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 630,000 676 0.2%
Western Refining Inc. Term Loan B2 1st Lien F/R 05-27-2023 448,875 607 0.2%
Winnebago Industries Inc. Term Loan B 1st Lien F/R 11-02-2023 420,000 564 0.2%
WTH Car Rental ULC 1.912% 07-20-2020 280,000 275 0.1%
Total Investments -- 314,474 98.5%
Cash & Equivalents -- 5,524 1.7%
Currency Hedge Contracts -- 90 0.0%
Other Assets (Liabilities) -- -519 -0.2%
Total Net Assets -- 319,569 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of February 28, 2017
  • Regional Allocation
      Canada
    72.5%
      United States
    16.6%
      Other
    2.2%
      Denmark
    1.4%
      United Kingdom
    1.3%
      Australia
    1.1%
      New Zealand
    1.1%
      Bermuda
    1.0%
      Mexico
    0.9%
      Bahamas
    0.6%
      Cash & Equivalents 1.3%
  • Sector Allocation
      Corporate Bonds 53.7%
      Provincial Bonds 12.2%
      Mortgage Backed 8.4%
      Foreign Fixed Income 7%
      Bank Loans 6.2%
      Federal Bonds 4.1%
      Mutual&Pooled 2.3%
      Equities 2%
      Other 1.5%
      Cash & Equivalents 1.3%
      Municipal Bonds 1.3%
Credit Allocation (%)
AAA 24.9%
AA 25.5%
A 19.2%
BBB 15.9%
BB 2.7%
B 5%
C 0.4%
NR 3.2%
Cash & Equivalents 1.3%
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).