Fund Portfolio – Mackenzie Canadian Short Term Income Fund Series F MFC079 | Mackenzie Investments

Mackenzie Canadian Short Term Income Fund Series F

Asset Class: Canadian Fixed Income

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2019
Major holdings represent 31.3% of the fund.
View all holdings
Total # of
Equity Holdings
12
Total # of
Fixed Income Holdings
478
Holding name, country and sector Percentage of holding in fund
Canada Housing Trust F/R 03-15-2024
Canada | Federal Government
5.8%
United States Treasury 1.75% 06-30-2024
United States | Foreign Governments
3.7%
Government of Canada 1.50% 09-01-2024
Canada | Federal Government
3.4%
Canada Housing Trust 2.90% 06-15-2024
Canada | Federal Government
3.1%
Province of Ontario 2.30% 09-08-2024
Canada | Provincial Governments
3.1%
United States Treasury 0.50% 04-15-2024 Inflation Indexed
United States | Foreign Governments
2.9%
Canada Housing Trust 2.35% 06-15-2023
Canada | Federal Government
2.5%
Government of Canada 1.75% 05-01-2021
Canada | Federal Government
2.5%
Bell Canada 3.00% 10-03-2022 Callable
Canada | Corporate - Non Convertible
2.3%
Dollarama Inc. F/R 03-16-2020
Canada | Corporate - Non Convertible
1.9%

Complete Fund Holdings Help Full holdings list

As of June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.14% 03-06-2030 Callable 2029 30,318 32 0.0%
407 International Inc. 3.43% 06-01-2033 MTN 240,000 257 0.1%
407 International Inc. 3.65% 09-08-2044 Callable MTN 637 1 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 637 1 0.0%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 6,952 8 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 135,833 170 0.1%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 3,304 4 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 11,146 17 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 39,700 50 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 1,110,000 1,474 0.4%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 16,559 23 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 34,653 44 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 1,630,000 1,631 0.5%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 121,274 122 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 31,592 33 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 91,537 120 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 84,036 109 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 83,088 108 0.0%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 11,782 16 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 2,000,000 2,119 0.6%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 115,443 152 0.0%
AltaGas Ltd. Pfd. Series K 11,289 229 0.1%
AltaLink LP 3.40% 06-06-2024 Callable 2024 1,270,000 1,346 0.4%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 20,503 26 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 11,464 14 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 1,161,592 1,163 0.3%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 75,732 98 0.0%
ArcelorMittal SA 5.13% 06-01-2020 12,738 17 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 30,252 41 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 12,738 18 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 11,782 14 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 20,624 27 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 121,274 126 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 340,637 345 0.1%
Artis Real Estate Investment Trust F/R 02-07-2020 960,000 962 0.3%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 29,615 39 0.0%
Asian Development Bank 6.00% 02-24-2021 1,092,260 21 0.0%
AT&T Inc. 2.85% 05-25-2024 631,274 637 0.2%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 90,955 96 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 50,637 71 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 62,868 82 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 1,151,911 1,188 0.4%
Bank of America Corp. F/R 04-24-2022 Callable 2021 1,160,000 1,161 0.3%
Bank of America Corp. F/R 04-25-2025 Callable 2024 2,051,274 2,087 0.6%
Bank of America Corp. F/R 09-20-2025 Callable 2024 610,062 634 0.2%
Bank of Montreal 2.27% 07-11-2022 2,360,000 2,379 0.7%
Bank of Montreal 2.70% 09-11-2024 DPNT 1,480,000 1,526 0.5%
Bank of Montreal 2.85% 03-06-2024 480,955 491 0.1%
Bank of Montreal 2.89% 06-20-2023 590,000 609 0.2%
Bank of Montreal 3.19% 03-01-2028 1,592 2 0.0%
Bank of Montreal 3.32% 06-01-2026 2,517,643 2,571 0.8%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 3,503 5 0.0%
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 4,458 6 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 3,503 5 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 14,011 21 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 47,960 63 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 19,743 25 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 1,510,000 1,574 0.5%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 49,743 66 0.0%
Bell Canada 3.00% 10-03-2022 Callable 7,850,000 8,047 2.5%
Bell Canada 3.80% 08-21-2028 Callable 2028 955 1 0.0%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 5,732 8 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 3,327 4 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 1,272,866 1,345 0.4%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 20,490 19 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 7,555 185 0.1%
Brookfield Asset Management Inc. Pfd. Series 48 9,502 222 0.1%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 141,592 149 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 20,967 455 0.1%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 51,592 55 0.0%
Bruce Power LP 2.84% 06-23-2021 1,520,000 1,539 0.5%
Bruce Power LP 3.97% 06-23-2026 80,000 86 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 170 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 4,267 6 0.0%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 14,648 23 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 4,752 6 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 9,553 12 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 93,669 116 0.0%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 47,766 65 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 122,078 159 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 4,458 4 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 21,336 21 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 1,902 3 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 16,081 22 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 16,504 21 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 183,145 239 0.1%
Canada Housing Trust 2.35% 06-15-2023 8,490,000 8,716 2.7%
Canada Housing Trust 2.90% 06-15-2024 10,090,000 10,679 3.3%
Canada Housing Trust F/R 03-15-2024 11,060,000 11,054 3.4%
Canada Housing Trust F/R 09-15-2023 2,570,000 2,568 0.8%
Canadian Credit Card Trust II 1.83% 03-24-2020 2,460,000 2,457 0.7%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 1,050,955 1,066 0.3%
Canadian Imperial Bank of Commerce 2.90% 09-14-2021 1,500,000 1,531 0.5%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 2,341,911 2,424 0.7%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 604,458 628 0.2%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 3,060,000 3,256 1.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 1,840,000 1,874 0.6%
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 561,274 564 0.2%
Canadian Mortgage Pools 1.75% 06-01-2024 640,000 636 0.2%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 90,955 95 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 1,274 1 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 640,000 667 0.2%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 80,955 84 0.0%
Canadian Western Bank 2.12% 07-29-2019 1,870,000 1,870 0.6%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 1,110,000 1,161 0.3%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 380,000 408 0.1%
Cards II Trust 2.16% 10-15-2020 3,200,000 3,205 1.1%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 218,979 286 0.1%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 6,910 9 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 141,592 195 0.1%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 1,911 2 0.0%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 3,503 5 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 4,777 7 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 62,869 81 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 1,267 2 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 7,643 9 0.0%
Central 1 Credit Union F/R 02-05-2021 900,000 900 0.3%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 105,095 122 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 1,274 2 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 51,274 74 0.0%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 2,218 3 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 810,318 842 0.3%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 90,955 96 0.0%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 141,274 144 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 3,503 4 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 410,062 538 0.2%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 2,224 3 0.0%
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 5,414 7 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 25,475 35 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 8,120 10 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 63,213 89 0.0%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 28,000 39 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 40,140 59 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 84,140 110 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 47,833 64 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 28,280 32 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 114,233 147 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 5,732 9 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 28,978 39 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 75,414 99 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 955 1 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 916 1 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 6,050 8 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 110,637 118 0.0%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 132,960 173 0.1%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 9,872 14 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 1,274 1 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 5,414 7 0.0%
CVS Health Corp. F/R 03-09-2020 920,000 1,205 0.4%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 15,604 20 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 83,323 107 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 18,279 13 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 90,000 121 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 180,000 254 0.1%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 180,000 260 0.1%
DISH DBS Corp. 5.88% 11-15-2024 13,375 17 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 1,533 2 0.0%
Dollarama Inc. F/R 03-16-2020 6,600,000 6,612 2.1%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 22,928 31 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 3,503 4 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 230,000 234 0.1%
Eagle Credit Card Trust 3.04% 07-17-2023 1,690,000 1,743 0.5%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 166,140 215 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 50,917 67 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 24,202 32 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 104,359 126 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 955 1 0.0%
Emera Inc. 2.90% 06-16-2023 551,592 561 0.2%
Enbridge Inc. 3.19% 12-05-2022 4,320,000 4,448 1.4%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 2,472,158 2,445 0.7%
Enbridge Inc. F/R 04-12-2078 Callable 2028 565,604 607 0.2%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 1,070,000 1,106 0.3%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 79,400 104 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 3,485 4 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 91,223 118 0.0%
EPCOR Utilities Inc. 1.95% 07-08-2022 1,250,000 1,249 0.4%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 1,274 1 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 2,229 2 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 2,548 4 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 71,782 77 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 3,606 4 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 50,155 58 0.0%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 50,318 51 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 281,782 300 0.1%
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 125,095 136 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 90,000 99 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 450,000 718 0.2%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 1,580,190 1,585 0.5%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 3,370,000 3,412 1.1%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 1,586,687 1,651 0.5%
Fédération des Caisses Desjardins du Québec F/R 08-22-2019 2,140,000 2,141 0.6%
Federative Republic of Brazil 10.00% 01-01-2029 3,184 13 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 5,718 7 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 21,017 27 0.0%
Ford Auto Securitization Trust 1.42% 04-15-2021 17-R2 1,271,859 1,269 0.4%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 48,423 62 0.0%
Fortified Trust 1.67% 07-23-2021 940,000 934 0.3%
Fortified Trust 2.56% 03-23-2024 601,274 612 0.2%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 18,151 25 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 22,609 31 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 49,750 65 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 25,475 34 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 83,509 107 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 64 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 1,865 2 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 127 0.0%
Futures Contracts -16 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 8,598 11 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 10,465 14 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 340,000 338 0.1%
Genesis Trust II 1.70% 04-15-2020 2,870,000 2,864 1.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 12,419 16 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 13,687 18 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 26,559 36 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 7,908 10 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 91,543 96 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 246,877 319 0.1%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 5,414 7 0.0%
Government of Bermuda 4.13% 01-03-2023 170,000 232 0.1%
Government of Bermuda 4.85% 02-06-2024 2,229 3 0.0%
Government of Canada 1.00% 06-01-2027 320,000 309 0.1%
Government of Canada 1.00% 09-01-2022 470,000 464 0.1%
Government of Canada 1.50% 06-01-2026 20,000 20 0.0%
Government of Canada 1.50% 09-01-2024 11,410,000 11,472 3.5%
Government of Canada 1.75% 05-01-2021 6,650,000 6,684 2.1%
Government of Canada 2.00% 09-01-2023 390,000 399 0.1%
Government of Cayman Islands 5.95% 11-24-2019 2,229 3 0.0%
Government of Dominican Republic 7.45% 04-30-2044 14,648 22 0.0%
Government of El Salvador 7.38% 12-01-2019 9,235 12 0.0%
Government of Mexico 7.50% 06-03-2027 590,075 40 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 2,229 3 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 40,318 42 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 3,503 5 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 20,489 27 0.0%
Guala Closures SpA F/R 04-15-2024 Callable 2019 24,202 37 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 420,000 424 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 980,000 998 0.3%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 271,274 277 0.1%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 56,195 70 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 42,231 55 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 11,464 17 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 8,598 12 0.0%
Heathrow Funding Ltd. 3.00% 06-17-2023 1,710,000 1,737 0.5%
Heathrow Funding Ltd. 3.25% 05-21-2025 37,576 39 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 3,184 3 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 1,274 1 0.0%
Hollis Receivables Term Trust II 1.79% 02-26-2020 2,120,000 2,117 0.6%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2020 144A 4,777 6 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 6,601 9 0.0%
HSBC Bank Canada 2.17% 06-29-2022 4,650,000 4,652 1.5%
HSBC Bank Canada 2.25% 09-15-2022 330,637 332 0.1%
HSBC Bank Canada 3.25% 09-15-2023 490,000 510 0.2%
HSBC Holdings PLC 3.20% 12-05-2023 1,060,000 1,089 0.3%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 2,030 26 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 500,955 511 0.2%
Hydro One Inc. 2.57% 06-25-2021 2,690,000 2,725 0.9%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 130,155 160 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 172,101 222 0.1%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 22,861 30 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 115,443 144 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 105,095 137 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 2,548 3 0.0%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 20,699 27 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 610,000 614 0.2%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 1,140,000 1,165 0.3%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 270,000 279 0.1%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 132,800 138 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 2,528 3 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 81,501 107 0.0%
International Finance Corp. 3.63% 05-20-2020 1,190,000 1,066 0.3%
International Finance Corp. 7.00% 07-20-2027 668,094 44 0.0%
IQVIA Holdings Inc. 5.00% 05-15-2027 Callable 2022 144A 7,006 9 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 19,743 20 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 133,000 138 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 1,098 8 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 285 15 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 1,108 133 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 01-17-2020 168 38 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 11-15-2019 168 25 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 1,240,637 1,279 0.4%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 128,592 168 0.1%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 12,419 17 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 3,503 5 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 61,294 70 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 3,450,000 3,516 1.2%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 73,398 95 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 5,732 7 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 32,544 42 0.0%
Keyera Corp. F/R 06-13-2079 Callable 2029 155,984 158 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 12,491 16 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 22,922 22 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 4,568 6 0.0%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 83,640 110 0.0%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 50,533 67 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 14,967 20 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 8,598 12 0.0%
Laurentian Bank of Canada 2.55% 06-20-2022 650,000 650 0.2%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 586,349 768 0.2%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 19,107 26 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 10,932 14 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 220,597 277 0.1%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 2,548 3 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 3,184 4 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 7,113 7 0.0%
Mackenzie Credit Absolute Return Fund Series R 153,000 1,562 0.5%
Mackenzie Global Tactical Bond Fund Series R 439,862 4,113 1.3%
Mackenzie Unconstrained Fixed Income Fund Series R 144,393 1,437 0.4%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 51,761 5,281 1.7%
Manulife Bank of Canada 1.92% 09-01-2021 1,170,000 1,168 0.4%
Manulife Bank of Canada 2.84% 01-12-2023 1,312,229 1,343 0.4%
Manulife Bank of Canada F/R 01-27-2020 Callable 2019 690,000 690 0.2%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 1,241,274 1,278 0.4%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 950,000 972 0.3%
Manulife Financial Corp. Pfd. Series 13 515 9 0.0%
Marriott Ownership Resorts Inc. 6.50% 09-15-2026 Callable 2021 144A 11,146 16 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 17,037 18 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 34,558 40 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 1,600,000 1,656 0.5%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 7,961 10 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 10,126 13 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 8,916 12 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 12,419 17 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 10,149 13 0.0%
Metro Inc. 2.68% 12-05-2022 Callable 2022 600,000 608 0.2%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 9,235 9 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 136,028 176 0.1%
Morgan Stanley 3.00% 02-07-2024 1,170,000 1,194 0.4%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 2,090,000 0.0%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 104,324 137 0.0%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 95,687 122 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 75,414 99 0.0%
National Bank of Canada 1.96% 06-30-2022 4,050,000 4,044 1.3%
National Bank of Canada 2.98% 03-04-2024 1,010,000 1,038 0.3%
Netflix Inc. 3.88% 11-15-2029 21,336 34 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 28,109 37 0.0%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 45,846 62 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 1,950,000 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 19,107 24 0.0%
Nokia OYJ 3.38% 06-12-2022 5,732 8 0.0%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 60,011 80 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 3,494 5 0.0%
North Battleford Power LP 4.96% 12-31-2032 247,486 281 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 760,000 768 0.2%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 637 1 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 14,011 19 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 28,978 36 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 14,648 20 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 11,464 11 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 4,777 7 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 44,531 58 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 22,291 31 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 5,013 7 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 200,000 273 0.1%
OMERS Finance Trust 2.60% 05-14-2029 141,592 146 0.0%
OMERS Realty Corp. 2.47% 11-12-2019 Callable 2,660,000 2,665 0.9%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 2,090,000 2,214 0.7%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 60,000 66 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 1,740,000 1,691 0.5%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 5,637 7 0.0%
Ortho-Clinical Diagnostics Inc. Term Loan B 1st Lien F/R 06-01-2025 20,181 25 0.0%
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 3,184 5 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 12,101 16 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 19,743 27 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 108,280 141 0.0%
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 5,095 7 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 23,503 32 0.0%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 3,057 4 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 39,717 53 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 37,576 39 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 400,000 418 0.1%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 80,955 84 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 11,782 16 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 300,827 89 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 31,146 40 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 2,803 4 0.0%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 106,643 139 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 108,280 140 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 22,174 29 0.0%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 4,820 6 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 20,699 37 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 125,420 164 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 7,550 9 0.0%
Province of Newfoundland 3.00% 06-02-2026 3,340,000 3,520 1.2%
Province of Ontario 0% 06-02-2024 2,040,000 1,856 0.6%
Province of Ontario 0% 07-13-2022 40,000 38 0.0%
Province of Ontario 2.30% 09-08-2024 10,370,000 10,598 3.3%
Province of Ontario 2.65% 02-05-2025 240,000 250 0.1%
Province of Ontario 2.70% 06-02-2029 350,000 367 0.1%
Province of Ontario 2.90% 06-02-2028 800,000 850 0.3%
Province of Ontario F/R 08-21-2023 24,850,000 24,862 7.6%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 210,000 193 0.1%
Province of Quebec 0% 04-01-2026 Generic Strip 1,220,000 1,059 0.3%
Province of Quebec 2.25% 02-22-2024 1,010,000 1,031 0.3%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 49,625 64 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 237,000 310 0.1%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 41,398 48 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 9,553 13 0.0%
Quebecor Media Inc. 6.63% 01-15-2023 144A 6,878 7 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 2,218 3 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 257,514 311 0.1%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 78,732 102 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 9,553 11 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 26,495 36 0.0%
Republic of Argentina 5.88% 01-11-2028 28,819 29 0.0%
Republic of Argentina 6.88% 01-11-2048 5,414 5 0.0%
Republic of South Africa 8.00% 01-31-2030 152,216 13 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 1,911 3 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 12,738 17 0.0%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 4,140 5 0.0%
Rite Aid Corp. 7.70% 02-15-2027 32,481 25 0.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 110,955 114 0.0%
Royal Bank of Canada 2.36% 12-05-2022 2,229 2 0.0%
Royal Bank of Canada 2.95% 05-01-2023 4,590,000 4,745 1.5%
Royal Bank of Canada 3.30% 09-26-2023 680,637 708 0.2%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 11,782 12 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 2,611,235 53 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 2,548 3 0.0%
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 4,140 5 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 83,175 109 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 21,495 32 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 9,553 13 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 775,441 775 0.2%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 432,548 476 0.1%
Shaw Communications Inc. Pfd Series A 909 12 0.0%
Sienna Senior Living Inc. 3.47% 02-03-2021 320,000 326 0.1%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 4,777 7 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 85,113 108 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 3,184 4 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 4,458 6 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 62,415 58 0.0%
Source Energy Services Ltd. 5,111 4 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 231,274 313 0.1%
Sprint Corp. 7.13% 06-15-2024 5,095 7 0.0%
Sprint Corp. 7.88% 09-15-2023 5,414 8 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 62,704 82 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 28,643 37 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 63,184 85 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 23,960 31 0.0%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 25,475 44 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 1,200,000 1,218 0.4%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 1,860,000 1,910 0.6%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 422,229 429 0.1%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 100,955 103 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 52,543 52 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 84,839 115 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 24,839 33 0.0%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 59,400 72 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 141,274 149 0.0%
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 5,732 7 0.0%
TC Energy Corp. Pfd. Series 15 13,734 343 0.1%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 6,369 8 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 20,699 27 0.0%
Telus Corp. 2.75% 07-08-2026 80,000 80 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 60,637 62 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 1,610,000 1,675 0.5%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 10,827 15 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 20,062 26 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 26,431 35 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 64,011 73 0.0%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 2,250,000 2,247 0.7%
The Bank of Nova Scotia 2.29% 06-28-2024 1,530,000 1,545 0.5%
The Bank of Nova Scotia 2.36% 11-08-2022 990,000 1,000 0.3%
The Bank of Nova Scotia 2.98% 04-17-2023 2,450,000 2,534 0.8%
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 551,274 551 0.2%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 1,190,000 1,190 0.4%
The Goldman Sachs Group Inc. F/R 07-27-2022 Callable 2021 520,000 519 0.2%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 3,670,000 3,324 1.1%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 1,190,000 1,192 0.4%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 5,180,000 5,161 1.6%
The Toronto-Dominion Bank 2.50% 12-02-2024 202,229 204 0.1%
The Toronto-Dominion Bank 2.85% 03-08-2024 761,592 779 0.2%
The Toronto-Dominion Bank 3.01% 05-30-2023 410,000 425 0.1%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 350,637 359 0.1%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 144,669 187 0.1%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 9,872 12 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 561,274 577 0.2%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 40,318 43 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 480,000 519 0.2%
TransAlta Corp. Pfd. Series A 27,176 292 0.1%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 290,637 305 0.1%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 60,000 63 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 590,637 564 0.2%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 212,229 234 0.1%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 216,559 268 0.1%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 4,447 5 0.0%
Trulieve Cannabis Corp. 9.75% 06-18-2024 50,380 64 0.0%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 1,058 3 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 138,213 193 0.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 481,624 631 0.2%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 170,146 212 0.1%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 97,058 103 0.0%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 7,220,000 9,704 3.0%
United States Treasury 2.50% 03-31-2024 170,000 226 0.1%
United States Treasury 2.88% 09-30-2023 730,000 1,000 0.3%
United States Treasury 2.88% 10-31-2023 110,000 151 0.0%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 150,827 194 0.1%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 6,369 9 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 1,274 1 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 800,000 801 0.2%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 73,135 93 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 52,337 69 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 9,553 9 0.0%
Victory Capital Holdings Inc. Term Loan B 1st Lien F/R 06-07-2026 4,140 5 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 3,981 4 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 9,553 10 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 110,503 144 0.0%
Vodafone Group PLC 3.75% 01-16-2024 400,000 549 0.2%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 4,458 6 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 188,916 247 0.1%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 101,207 120 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 6,050 8 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 1,412,229 1,453 0.4%
Welltower Inc. 3.63% 03-15-2024 Callable 2024 300,000 409 0.1%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 955 1 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 1,274 2 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 43,743 60 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 14,889 20 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 165,547 200 0.1%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 46,174 59 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 155,000 203 0.1%
Total Investments -- 322,981 96.9%
Cash & Equivalents -- 9,675 2.9%
Currency Hedge Contracts -- 767 0.2%
Other Assets (Liabilities) -- 60 0.0%
Total Net Assets -- 333,483 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2019
  • Regional Allocation
      Canada
    71.5%
      United States
    17.7%
      United Kingdom
    2.0%
      New Zealand
    1.0%
      Belgium
    0.6%
      Ireland
    0.5%
      Other
    0.4%
      Netherlands
    0.1%
      Australia
    0.1%
      Luxembourg
    0.1%
      Cash & Equivalents 6.0%
  • Sector Allocation
      Corporate Bonds 57.7%
      Federal Bonds 14%
      Foreign Fixed Income 6.7%
      Provincial Bonds 6.2%
      Cash & Equivalents 6%
      Bank Loans 3.7%
      Mutual&Pooled 3.7%
      Other 1.3%
      Equities 0.5%
      Mortgage Backed 0.2%
Credit Allocation (%)
AAA 21%
AA 19.5%
A 25.6%
BBB 20.7%
BB 1.8%
B 3.1%
CCC & Below 0.2%
NR 0.3%
Cash & Equivalents 5.1%
Equities 2.6%

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.

Effective June 1, 2018, the management fee and/or administration fee of series F, PW, PWB, PWT, PWFB, and PWX of the fund was reduced. The new fees will not be fully reflected in the current MER until the semi-annual MER for the period ended September 30, 2019.

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 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 ratings issued by a designated rating organization.