Fund Portfolio – Mackenzie Canadian Short Term Income Fund Series PW MFC6137 | Mackenzie Investments

Mackenzie Canadian Short Term Income Fund Series PW

Asset Class: Canadian Fixed Income

Major Holdings (%) Help Top holdings by percentage

As of July 31, 2019
Major holdings represent 30.2% of the fund.
View all holdings
Total # of
Equity Holdings
11
Total # of
Fixed Income Holdings
486
Holding name, country and sector Percentage of holding in fund
Canada Housing Trust F/R 03-15-2024
Canada | Federal Government
5.8%
Government of Canada 1.50% 09-01-2024
Canada | Federal Government
3.3%
United States Treasury 1.75% 06-30-2024
United States | Foreign Governments
3.3%
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%
Bell Canada 3.00% 10-03-2022 Callable
Canada | Corporate - Non Convertible
2.3%
Government of Canada 1.75% 05-01-2021
Canada | Federal Government
2.0%
Dollarama Inc. F/R 03-16-2020
Canada | Corporate - Non Convertible
1.9%

Complete Fund Holdings Help Full holdings list

As of May 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.14% 03-06-2030 Callable 2029 30,320 32 0.0%
407 International Inc. 3.43% 06-01-2033 MTN 240,000 255 0.1%
407 International Inc. 3.65% 09-08-2044 Callable MTN 640 1 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 640 1 0.0%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 7,031 9 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 136,719 176 0.1%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 3,327 4 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 11,198 17 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 39,800 52 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 1,110,000 1,495 0.5%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 16,637 24 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 74,994 100 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 1,630,000 1,627 0.5%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 31,600 33 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 91,778 125 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 84,057 113 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 83,633 113 0.0%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 11,838 16 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 2,000,000 2,120 0.6%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 115,469 156 0.0%
AltaGas Ltd. Pfd. Series K 11,291 229 0.1%
AltaLink LP 3.40% 06-06-2024 Callable 2024 1,270,000 1,344 0.4%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 32,117 42 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 14,397 20 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 11,518 14 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 1,161,600 1,159 0.4%
Antero Resources Corp. 5.00% 03-01-2025 4,639 6 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 75,759 101 0.0%
ArcelorMittal SA 5.13% 06-01-2020 12,797 18 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 30,394 42 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 12,797 19 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 11,838 15 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 20,720 28 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 121,280 127 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 340,640 346 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 29,754 40 0.0%
Asian Development Bank 5.90% 12-20-2022 704,821 13 0.0%
Asian Development Bank 6.00% 02-24-2021 1,097,383 21 0.0%
Asian Development Bank 6.45% 08-08-2021 527,896 10 0.0%
AT&T Inc. 2.85% 05-25-2024 631,280 633 0.2%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 90,960 96 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 50,640 72 0.0%
Avolon TLB Borrower 1 US LLC Term Loan B3 1st Lien F/R 01-15-2025 1,920 3 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 63,043 85 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 1,151,920 1,183 0.4%
Bank of America Corp. F/R 04-24-2022 Callable 2021 1,160,000 1,160 0.4%
Bank of America Corp. F/R 04-25-2025 Callable 2024 2,051,280 2,076 0.6%
Bank of America Corp. F/R 09-20-2025 Callable 2024 610,156 630 0.2%
Bank of Montreal 2.27% 07-11-2022 2,360,000 2,375 0.7%
Bank of Montreal 2.70% 09-11-2024 DPNT 1,480,000 1,519 0.5%
Bank of Montreal 2.85% 03-06-2024 480,960 490 0.1%
Bank of Montreal 2.89% 06-20-2023 590,000 607 0.2%
Bank of Montreal 3.19% 03-01-2028 1,600 2 0.0%
Bank of Montreal 3.32% 06-01-2026 2,517,678 2,568 0.8%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 3,519 5 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 3,519 5 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 14,077 21 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 48,913 66 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 19,836 26 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 1,510,000 1,572 0.5%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 32,797 42 0.0%
Bell Canada 2.70% 02-27-2024 Callable 2,879 3 0.0%
Bell Canada 3.00% 10-03-2022 Callable 7,850,000 8,026 2.5%
Bell Canada 3.80% 08-21-2028 Callable 2028 960 1 0.0%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 5,759 8 0.0%
Berry Global Escrow Corp. 5.63% 07-15-2027 Callable 2022 144A 2,879 4 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 4,303 6 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 1,272,879 1,341 0.4%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 20,638 21 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 7,556 181 0.1%
Brookfield Asset Management Inc. Pfd. Series 48 9,503 213 0.1%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 141,600 148 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 20,969 447 0.1%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 51,600 55 0.0%
Bruce Power LP 2.84% 06-23-2021 1,520,000 1,536 0.5%
Bruce Power LP 3.97% 06-23-2026 80,000 85 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 171 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 4,287 6 0.0%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 14,717 24 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 4,787 6 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 7,039 9 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 93,924 120 0.0%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 47,990 67 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 125,291 169 0.1%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 4,479 4 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 15,997 15 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 1,920 3 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 16,157 23 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 16,624 22 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 275,404 370 0.1%
Canada Housing Trust F/R 03-15-2024 18,630,000 18,625 5.7%
Canada Housing Trust No. 1 2.35% 06-15-2023 8,490,000 8,717 2.7%
Canada Housing Trust No. 1 F/R 09-15-2023 2,570,000 2,572 0.9%
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 1,050,960 1,064 0.3%
Canadian Imperial Bank of Commerce 2.90% 09-14-2021 1,500,000 1,530 0.5%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 2,341,920 2,417 0.7%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 604,479 627 0.2%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 3,060,000 3,239 1.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 1,840,000 1,875 0.6%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 90,960 94 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 1,280 1 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 640,000 665 0.2%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 80,960 83 0.0%
Canadian Western Bank 2.12% 07-29-2019 1,020,000 1,020 0.3%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 1,110,000 1,152 0.3%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 380,000 405 0.1%
Cards II Trust 2.16% 10-15-2020 3,200,000 3,206 1.1%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 220,419 298 0.1%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 6,960 9 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 141,600 196 0.1%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 1,920 2 0.0%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 3,519 5 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 4,799 7 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 63,041 83 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 1,277 2 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 7,678 10 0.0%
Centennial Resource Production LLC 6.88% 04-01-2027 Callable 2022 144A 5,119 7 0.0%
Central 1 Credit Union F/R 02-05-2021 900,000 899 0.3%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 105,119 137 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 1,280 2 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 51,280 74 0.0%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 2,234 3 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 810,320 841 0.3%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 90,960 96 0.0%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 141,280 142 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 3,519 4 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 294,397 399 0.1%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 2,240 3 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 25,595 36 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 11,518 14 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 63,392 90 0.0%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 28,000 40 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 40,159 60 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 84,159 113 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 46,637 63 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 28,318 33 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 114,258 151 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 5,759 9 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 29,114 39 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 75,439 102 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 960 1 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 921 1 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 6,079 9 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 110,640 117 0.0%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 134,694 181 0.1%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 9,918 14 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 1,280 1 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 5,439 8 0.0%
CVS Health Corp. F/R 03-09-2020 920,000 1,243 0.4%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 19,836 25 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 115,469 151 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 18,364 14 0.0%
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 180,000 258 0.1%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 180,000 263 0.1%
DISH DBS Corp. 5.88% 11-15-2024 16,317 20 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 1,540 2 0.0%
Dollarama Inc. F/R 03-16-2020 6,600,000 6,611 2.1%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 23,035 32 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 3,519 5 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 1,744 0.5%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 166,562 223 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 50,929 69 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 24,315 33 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 104,648 135 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 960 1 0.0%
Emera Inc. 2.90% 06-16-2023 551,600 558 0.2%
Enbridge Inc. 3.19% 12-05-2022 4,320,000 4,438 1.4%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 2,472,544 2,440 0.7%
Enbridge Inc. F/R 04-12-2078 Callable 2028 565,677 603 0.2%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 1,070,000 1,105 0.3%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 79,400 107 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 3,511 4 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 93,022 124 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 2,240 2 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 2,559 4 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 68,638 74 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 3,647 4 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 50,390 57 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 459,516 487 0.1%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 90,000 99 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 450,000 732 0.2%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 1,580,238 1,583 0.5%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 3,370,000 3,403 1.1%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 1,586,719 1,646 0.5%
Fédération des Caisses Desjardins du Québec F/R 08-22-2019 2,140,000 2,141 0.6%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 5,744 8 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 19,196 24 0.0%
Ford Auto Securitization Trust 1.42% 04-15-2021 17-R2 1,504,772 1,502 0.5%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 48,564 61 0.0%
Fortified Trust 1.67% 07-23-2021 940,000 934 0.3%
Fortified Trust 2.56% 03-23-2024 601,280 611 0.2%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 80,156 110 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 22,716 31 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 49,875 67 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 25,595 35 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 83,528 112 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 48 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 1,836 2 0.0%
Futures Contracts -364 -0.1%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 8,638 11 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 10,541 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 2,863 1.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 14,077 19 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 13,719 19 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 26,637 35 0.0%
GFL Environmental Inc. 8.50% 05-01-2027 Callable 2022 144A 9,598 13 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 4,117 5 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 91,790 96 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 279,516 376 0.1%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 5,439 7 0.0%
Government of Aruba 6.50% 01-31-2029 27,195 41 0.0%
Government of Bermuda 4.13% 01-03-2023 170,000 238 0.1%
Government of Canada 1.00% 06-01-2027 320,320 309 0.1%
Government of Canada 1.00% 09-01-2022 470,320 464 0.1%
Government of Canada 1.50% 06-01-2026 20,000 20 0.0%
Government of Canada 1.50% 09-01-2024 8,981,280 9,040 2.8%
Government of Canada 1.75% 05-01-2021 6,655,119 6,695 2.1%
Government of Canada 2.00% 09-01-2023 391,280 401 0.1%
Government of Dominican Republic 7.45% 04-30-2044 14,717 22 0.0%
Government of Mexico 7.50% 06-03-2027 408,559 27 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 2,240 3 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 40,320 41 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 3,519 5 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 20,638 28 0.0%
Guala Closures SpA F/R 04-15-2024 Callable 2019 24,315 37 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 420,000 423 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 980,000 996 0.3%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 271,280 277 0.1%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 53,786 69 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 42,243 57 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 11,518 17 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 8,638 12 0.0%
Heathrow Funding Ltd. 3.00% 06-17-2023 1,710,000 1,738 0.5%
Heathrow Funding Ltd. 3.25% 05-21-2025 37,753 39 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 3,199 3 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 1,280 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 4,799 7 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 6,632 9 0.0%
HSBC Bank Canada 2.17% 06-29-2022 4,650,000 4,645 1.5%
HSBC Bank Canada 3.25% 09-15-2023 490,000 508 0.2%
HSBC Holdings PLC 3.20% 12-05-2023 1,060,000 1,087 0.3%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 1,931 24 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 500,960 508 0.2%
Hydro One Inc. 2.57% 06-25-2021 2,690,000 2,723 0.9%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 133,613 172 0.1%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 172,158 231 0.1%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 23,027 31 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 115,759 149 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 105,119 140 0.0%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 20,796 28 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 610,000 612 0.2%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 1,140,000 1,160 0.4%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 270,000 278 0.1%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 132,953 137 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 2,547 3 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 81,715 111 0.0%
International Finance Corp. 3.63% 05-20-2020 1,190,000 1,072 0.3%
International Finance Corp. 7.00% 07-20-2027 671,227 43 0.0%
IQVIA Holdings Inc. 5.00% 05-15-2027 Callable 2022 144A 11,838 16 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 19,836 20 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 134,750 145 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 1,098 40 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 06-21-2019 336 22 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 285 63 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 1,108 322 0.1%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 1,240,640 1,277 0.4%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 128,958 174 0.1%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 73,199 99 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 12,478 17 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 12,797 18 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 3,519 5 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 61,307 75 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 73,603 98 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 5,759 8 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 32,640 43 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 12,582 17 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 3,820 5 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 22,997 22 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 4,601 6 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 15,037 20 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 8,638 12 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 587,872 796 0.2%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 19,196 26 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 11,279 15 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 224,637 294 0.1%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 2,559 3 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 3,199 4 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 7,146 7 0.0%
Mackenzie Credit Absolute Return Fund Series R 153,000 1,552 0.5%
Mackenzie Global Tactical Bond Fund Series R 439,862 4,083 1.3%
Mackenzie Unconstrained Fixed Income Fund Series R 144,393 1,431 0.4%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 51,761 5,179 1.7%
Manulife Bank of Canada 1.92% 09-01-2021 1,170,000 1,166 0.4%
Manulife Bank of Canada 2.84% 01-12-2023 1,312,240 1,341 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 1,241,280 1,276 0.4%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 950,000 968 0.3%
Manulife Financial Corp. Pfd. Series 13 410 8 0.0%
Marriott Ownership Resorts Inc. 6.50% 09-15-2026 Callable 2021 144A 11,198 16 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 17,117 18 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 30,000 41 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 34,683 42 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 1,600,000 1,650 0.5%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 7,998 10 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 10,174 12 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 8,958 13 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 17,597 25 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 11,134 15 0.0%
Metro Inc. 2.68% 12-05-2022 Callable 2022 600,000 606 0.2%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 9,278 9 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 136,399 184 0.1%
Morgan Stanley 3.00% 02-07-2024 1,192,076 1,210 0.4%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 2,090,000 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 75,439 102 0.0%
National Bank of Canada 1.96% 06-30-2022 5,060,000 5,043 1.6%
National Bank of Canada 2.98% 03-04-2024 360,320 369 0.1%
Netflix Inc. 3.88% 11-15-2029 21,436 33 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 33,015 44 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 237,359 312 0.1%
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 14,077 19 0.0%
Nokia OYJ 3.38% 06-12-2022 5,759 8 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 3,519 5 0.0%
North Battleford Power LP 4.96% 12-31-2032 247,486 280 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 760,000 762 0.2%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 640 1 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 14,077 19 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 24,315 31 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 14,717 20 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 11,518 11 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 4,799 6 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 44,668 60 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 22,396 31 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 5,241 7 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 200,000 279 0.1%
OMERS Finance Trust 2.60% 05-14-2029 141,600 144 0.0%
OMERS Realty Corp. 2.47% 11-12-2019 Callable 2,660,000 2,666 0.9%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 2,090,000 2,207 0.7%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 60,000 65 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 1,740,000 1,689 0.5%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 5,640 6 0.0%
Ortho-Clinical Diagnostics Inc. Term Loan B 1st Lien F/R 06-01-2025 20,380 27 0.0%
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 3,199 5 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 12,158 17 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 9,598 13 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 108,318 146 0.0%
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 5,119 7 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 23,519 33 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 41,913 58 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 37,753 39 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 400,000 416 0.1%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 80,960 83 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 11,838 16 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 300,878 102 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 31,198 38 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 2,862 4 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 108,318 144 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 22,240 30 0.0%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 4,843 6 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 20,796 37 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 125,764 169 0.1%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 7,586 10 0.0%
Province of Newfoundland 3.00% 06-02-2026 3,340,000 3,506 1.2%
Province of Ontario 0% 06-02-2024 2,040,000 1,852 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 10,582 3.3%
Province of Ontario 2.65% 02-05-2025 240,000 249 0.1%
Province of Ontario 2.70% 06-02-2029 350,000 364 0.1%
Province of Ontario 2.90% 06-02-2028 800,000 845 0.3%
Province of Ontario 3.50% 06-02-2024 2,530,000 2,726 0.9%
Province of Ontario F/R 08-21-2023 22,420,000 22,439 6.9%
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 1,053 0.3%
Province of Quebec 2.25% 02-22-2024 1,010,000 1,030 0.3%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 49,750 67 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 237,000 320 0.1%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 41,592 49 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 9,598 13 0.0%
Quebecor Media Inc. 6.63% 01-15-2023 144A 6,911 7 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 2,234 3 0.0%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 79,400 107 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 255,037 301 0.1%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 2,879 3 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 26,596 37 0.0%
Republic of Argentina 5.88% 01-11-2028 28,954 27 0.0%
Republic of Argentina 6.88% 01-11-2048 5,439 5 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 1,920 3 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 12,797 17 0.0%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 4,159 5 0.0%
Rite Aid Corp. 7.70% 02-15-2027 32,634 26 0.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 110,960 113 0.0%
Royal Bank of Canada 2.36% 12-05-2022 2,240 2 0.0%
Royal Bank of Canada 2.95% 05-01-2023 4,590,000 4,734 1.5%
Royal Bank of Canada 3.30% 09-26-2023 680,640 706 0.2%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 11,838 12 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 2,623,482 52 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 2,559 3 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 83,630 114 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 21,596 32 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 9,598 13 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 775,710 775 0.2%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 432,559 471 0.1%
Shaw Communications Inc. Pfd Series A 913 13 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 4,799 7 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 85,676 114 0.0%
SNC-Lavalin Group Inc. F/R 03-02-2021 830,000 821 0.2%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 3,199 4 0.0%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 10,558 15 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 4,479 6 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 62,708 60 0.0%
Source Energy Services Ltd. 5,114 5 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 231,280 322 0.1%
Sprint Corp. 7.13% 06-15-2024 5,119 7 0.0%
Sprint Corp. 7.88% 09-15-2023 5,439 8 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 3,711 5 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 62,878 85 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 28,956 39 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 63,199 84 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 24,209 33 0.0%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 25,595 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 1,905 0.6%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 422,240 428 0.1%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 100,960 103 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 52,790 52 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 84,955 117 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 24,955 34 0.0%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 59,400 75 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 141,280 148 0.0%
TAMKO Building Products Inc. Term Loan B 1st Lien F/R 05-03-2026 5,439 7 0.0%
TC Energy Corp. Pfd. Series 15 13,735 338 0.1%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 6,399 9 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 20,796 28 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 60,640 61 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 1,610,000 1,670 0.5%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 10,878 15 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 20,156 27 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 43,952 57 0.0%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 51,326 64 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 10,238 12 0.0%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 2,250,000 2,244 0.7%
The Bank of Nova Scotia 2.29% 06-28-2024 1,530,000 1,539 0.5%
The Bank of Nova Scotia 2.36% 11-08-2022 990,000 998 0.3%
The Bank of Nova Scotia 2.98% 04-17-2023 2,450,000 2,526 0.8%
The GEO Group Inc. 5.88% 01-15-2022 Callable 2020 4,799 6 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 1,190,000 1,185 0.4%
The Goldman Sachs Group Inc. F/R 07-27-2022 Callable 2021 520,000 518 0.2%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 3,670,000 3,342 1.1%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 74,419 101 0.0%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 1,190,000 1,193 0.4%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 5,202,076 5,162 1.7%
The Toronto-Dominion Bank 2.50% 12-02-2024 202,240 203 0.1%
The Toronto-Dominion Bank 2.85% 03-08-2024 761,600 778 0.2%
The Toronto-Dominion Bank 3.01% 05-30-2023 410,000 424 0.1%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 158,464 209 0.1%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 16,957 20 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 561,280 576 0.2%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 40,320 43 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 480,000 519 0.2%
TransAlta Corp. Pfd. Series A 27,181 333 0.1%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 290,640 302 0.1%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 60,000 63 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 590,640 563 0.2%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 212,240 233 0.1%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 216,637 281 0.1%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 4,479 5 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 138,392 199 0.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 482,936 652 0.2%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 176,405 231 0.1%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 97,341 113 0.0%
United States Treasury 2.25% 11-15-2027 60,000 82 0.0%
United States Treasury 2.50% 03-31-2024 176,719 241 0.1%
United States Treasury 2.63% 02-15-2029 50,000 71 0.0%
United States Treasury 2.75% 02-15-2028 850,000 1,209 0.4%
United States Treasury 2.88% 09-30-2023 730,000 1,026 0.3%
United States Treasury 2.88% 10-31-2023 110,000 155 0.0%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 6,399 9 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 1,280 1 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 800,000 800 0.2%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 73,152 98 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 52,455 71 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 9,598 9 0.0%
ViaSat Inc. 5.63% 04-15-2027 Callable 2022 144A 6,079 8 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 3,999 4 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 9,598 10 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 110,792 149 0.0%
Vodafone Group PLC 3.75% 01-16-2024 400,000 556 0.2%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 8,958 12 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 188,958 256 0.1%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 101,473 123 0.0%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 80,074 117 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 6,079 8 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 1,412,240 1,449 0.4%
Welltower Inc. 3.63% 03-15-2024 Callable 2024 300,000 418 0.1%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 960 1 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 1,280 2 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 43,836 62 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 14,204 20 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 165,582 211 0.1%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 46,391 61 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 156,000 212 0.1%
Total Investments -- 305,371 92.3%
Cash & Equivalents -- 23,155 7.0%
Currency Hedge Contracts -- -408 -0.1%
Other Assets (Liabilities) -- 2,511 0.8%
Total Net Assets -- 330,629 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 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 20.9%
AA 19.4%
A 25%
BBB 20.8%
BB 1.6%
B 3%
CCC & Below 0.2%
NR 0.4%
Cash & Equivalents 6%
Equities 2.7%

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.