Fund Portfolio – Mackenzie Corporate Bond Fund Series PWX MFC6056 | Mackenzie Investments

Mackenzie Corporate Bond Fund Series PWX

Asset Class: Canadian Fixed Income

Major Holdings (%) Help Top holdings by percentage

As of July 31, 2019
Major holdings represent 15.1% of the fund.
View all holdings
Total # of
Equity Holdings
16
Total # of
Fixed Income Holdings
257
Holding name, country and sector Percentage of holding in fund
Bombardier Inc. 8.75% 12-01-2021 [144A]
Canada | Corporate - Non Convertible
2.3%
Videotron Ltee 5.63% 06-15-2025 Callable 2025
Canada | Corporate - Non Convertible
1.8%
Enbridge Inc. 3.94% 01-13-2023
Canada | Corporate - Non Convertible
1.7%
Rogers Communications Inc. 4.00% 06-06-2022
Canada | Corporate - Non Convertible
1.5%
Brookfield Asset Management Inc. 4.54% 03-31-2023
Canada | Corporate - Non Convertible
1.4%
The Bank of Nova Scotia 4.50% 12-16-2025
Canada | Corporate - Non Convertible
1.4%
Quebecor Media Inc. 6.63% 01-15-2023
Canada | Corporate - Non Convertible
1.3%
Ritchie Bros. Auctioneers Inc. 5.38%
Canada | Corporate - Non Convertible
1.3%
1011778 B.C. Unlimited Liability Company/New
Canada | Corporate - Non Convertible
1.2%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019
Canada | Corporate - Non Convertible
1.2%

Complete Fund Holdings Help Full holdings list

As of May 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
1011778 B.C. Unlimited Liability Company/New Red Finance Inc. 4.63% 01-15-2022 Callable 4,401,000 5,972 1.3%
Advanz Pharma Corp. 21,687 461 0.1%
Alimentation Couche-Tard Inc. 3.899% 11-01-2022 Callable 4,500,000 4,715 1.0%
Alliance Data Systems Corp. 5.38% 08-01-2022 Callable 144A 555,000 758 0.2%
Allison Transmission Inc. 4.75% 10-01-2027 Callable 2022 144A 160,000 208 0.0%
Ally Financial Inc. 23,135 903 0.2%
Ally Financial Inc. 5.75% 11-20-2025 Callable 2025 500,000 724 0.2%
Ally Financial Inc. 8.00% 11-01-2031 2,090,000 3,583 0.8%
Altice SA 7.75% 05-15-2022 Callable 144A 995,000 1,369 0.3%
AMC Entertainment Holdings Inc. 6.13% 05-15-2027 Callable 965,000 1,153 0.2%
American International Group Inc. 8.18% 05-15-2058 (F/R @ 05-15-2038) Callable 2038 1,925,000 3,236 0.7%
Antero Resources Corp. 5.13% 12-01-2022 Callable 1,410,000 1,894 0.4%
ArcelorMittal SA 7.00% 10-15-2039 285,000 442 0.1%
ARD Securities Finance SARL 8.75% 01-31-2023 Callable 2019 144A 470,411 619 0.1%
Ardagh Packaging Finance PLC 7.25% 05-15-2024 Callable 2019 144A 900,000 1,270 0.3%
Arterra Wines Canada Inc. Term Loan B1 1st Lien F/R 12-15-2023 977,500 1,310 0.3%
Ashtead Capital Inc. 4.38% 08-15-2027 Callable 2022 144A 25,000 33 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 1,080,000 1,028 0.2%
ATS Automation Tooling Systems Inc. 6.50% 06-15-2023 Callable 2019 144A 2,343,000 3,269 0.7%
Avaya Holdings Corp. 27,573 469 0.1%
Baffinland Iron Mines Corp. 8.75% 07-15-2026 Callable 2021 144A 2,000,000 2,713 0.6%
Bank of America Corp. 6.50% 12-31-2049 Callable 2024 610,000 899 0.2%
Bausch Health Cos Inc. 5.50% 11-01-2025 Callable 144A 375,000 511 0.1%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 275,000 376 0.1%
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 285,000 383 0.1%
Bausch Health Cos Inc. 7.00% 03-15-2024 Callable 2020 144A 375,000 531 0.1%
Bausch Health Cos Inc. 7.25% 05-30-2029 Callable 2024 144A 570,000 768 0.2%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 170,000 243 0.1%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 1,000,000 1,458 0.3%
Bausch Health Cos Inc. 9.25% 04-01-2026 Callable 2022 144A 1,135,000 1,665 0.4%
Baytex Energy Corp. 5.13% 06-01-2021 Callable 2021 144A 1,260,000 1,696 0.4%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 1,402,000 1,809 0.4%
Baytex Energy Corp. 6.63% 07-19-2022 Callable 2019 3,250,000 3,256 0.7%
Beacon Roofing Supply Inc. 6.38% 10-01-2023 Callable 530,000 744 0.2%
Bell Canada 3.35% 03-22-2023 5,000,000 5,168 1.1%
Bell Canada 7.30% 02-23-2032 Callable 4,000,000 5,441 1.1%
Berry Global Inc. 4.50% 02-15-2026 Callable 2021 144A 340,000 435 0.1%
Big River Steel LLC 7.25% 09-01-2025 Callable 2020 144A 1,575,000 2,215 0.5%
Bombardier Inc. 6.00% 10-15-2022 Callable 2020 144A 1,600,000 2,123 0.4%
Bombardier Inc. 7.50% 03-15-2025 Callable 2020 144A 2,000,000 2,634 0.6%
Bombardier Inc. 7.50% 12-01-2024 Callable 2020 144A 3,874,000 5,204 1.1%
Bombardier Inc. 7.88% 04-15-2027 Callable 2022 144A 3,220,000 4,197 0.9%
Bombardier Inc. 8.75% 12-01-2021 144A 7,442,000 10,889 1.7%
Brand Energy & Infrastructure Services Inc. Term Loan 1st Lien F/R 06-21-2024 1,349,140 1,774 0.4%
Brookfield Asset Management Inc. 4.54% 03-31-2023 6,000,000 6,416 1.4%
Builders FirstSource Inc. 5.63% 09-01-2024 Callable 2019 144A 410,000 556 0.1%
Building Materials Corp. 6.00% 10-15-2025 Callable 2020 144A 20,000 28 0.0%
Building Materials Corp. of America 5.38% 11-15-2024 Callable 2019 144A 1,780,000 2,453 0.5%
BWAY Holding Co. 7.25% 04-15-2025 144A 1,160,000 1,513 0.3%
Caesars Entertainment Corp. 38,555 458 0.1%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 1,750,000 1,728 0.4%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 454,000 431 0.1%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 1,115,000 1,481 0.3%
Calpine Corp. 5.75% 01-15-2025 Callable 2019 840,000 1,102 0.2%
Calpine Corp. 5.88% 01-15-2024 Callable 2019 144A 605,000 829 0.2%
Cascades Inc. 5.50% 07-15-2021 Callable 2019 144A 2,500,000 2,541 0.5%
Cascades Inc. 5.50% 07-15-2022 Callable 144A 2,000,000 2,719 0.6%
CBS Radio Inc. 7.25% 11-01-2024 Callable 2019 144A 485,000 671 0.1%
CCO Holdings LLC 5.13% 05-01-2023 Callable 2018 144A 540,000 742 0.2%
CCO Holdings LLC 5.38% 06-01-2029 Callable 2024 144A 400,000 544 0.1%
CCO Holdings LLC 5.50% 05-01-2026 Callable 2021 144A 625,000 864 0.2%
CCO Holdings LLC 5.75% 02-15-2026 1,690,000 2,372 0.5%
CCO Holdings LLC 5.88% 05-01-2027 Callable 2021 144A 705,000 985 0.2%
Cemex Finance LLC 6.00% 04-01-2024 Callable 2019 144A 675,000 930 0.2%
Cenovus Energy Inc. 36,325 402 0.1%
Centene Corp. 4.75% 05-22-2021 Callable 960,000 1,321 0.3%
Centene Escrow Corp. 6.13% 02-15-2024 Callable 2019 1,240,000 1,756 0.4%
CES Energy Solutions Corp. 6.38% 10-21-2024 Callable 2020 4,000,000 3,919 0.8%
Charter Communications Inc. Class A 2,195 1,118 0.2%
CHC Group LLC 56,625 8 0.0%
CHC Group LLC 0% 10-01-2020 Conv. 2,911,887 1,377 0.3%
Cheniere Corpus Christi Holdings LLC 5.13% 06-30-2027 1,140,000 1,603 0.3%
Cheniere Corpus Christi Holdings LLC 5.88% 03-31-2025 1,325,000 1,926 0.4%
Chesapeake Energy Corp. 8.00% 01-15-2025 Callable 2020 1,145,000 1,423 0.3%
Chesapeake Energy Corp. 8.00% 06-15-2027 Callable 485,000 581 0.1%
Choice Properties Real Estate Investment Trust 3.498% 02-08-2021 2,250,000 2,293 0.5%
CHS/Community Health Systems Inc. 6.25% 03-31-2023 Callable 1,470,000 1,897 0.4%
CHS/Community Health Systems Inc. 6.88% 02-01-2022 Callable 2020 815,000 748 0.2%
CHS/Community Health Systems Inc. 8.13% 06-30-2024 Callable 144A 635,000 644 0.1%
Cinemark USA Inc. 5.13% 12-15-2022 Callable 540,000 741 0.2%
CIT Group Inc. 9,580 615 0.1%
CIT Group Inc. 5.00% 08-01-2023 1,350,000 1,904 0.4%
CIT Group Inc. 5.25% 03-07-2025 Callable 2024 115,000 164 0.0%
Clear Channel Outdoor Holdings Inc. Class A 38,996 268 0.1%
Cogeco Communications Inc. 4.175% 05-26-2023 Callable 3,425,000 3,583 0.8%
Constellation Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 1,205,000 1,536 0.3%
Covey Park Energy LLC 7.50% 05-15-2025 Callable 2020 144A 250,000 304 0.1%
CPG Merger Sub LLC 8.00% 10-01-2021 Callable 144A 215,000 295 0.1%
CRC Escrow Issuer LLC 5.25% 10-15-2025 Callable 2020 144A 1,465,000 1,941 0.4%
Credit Suisse Group AG 6.25% 12-29-2049 Callable 2024 144A 535,000 729 0.2%
Crown Americas LLC 4.75% 02-01-2026 Callable 2021 455,000 624 0.1%
Crown Castle International Corp. Conv. Pfd. Series A 617 989 0.2%
CSC Holdings LLC 5.25% 06-01-2024 740,000 1,009 0.2%
CSC Holdings LLC 6.75% 11-15-2021 Callable 2,010,000 2,892 0.6%
CSC Holdings LLC 7.75% 07-15-2025 Callable 2020 144A 235,000 339 0.1%
Denbury Resources Inc. 9.00% 05-15-2021 Callable 144A 239,000 317 0.1%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 1,985,000 2,896 0.6%
Dynegy Inc. 7.63% 11-01-2024 420,000 597 0.1%
Dynegy Inc. 8.13% 01-30-2026 Callable 2020 144A 735,000 1,071 0.2%
Eldorado Resorts Inc. 6.00% 09-15-2026 160,000 224 0.0%
Enbridge Inc. 3.94% 01-13-2023 7,500,000 7,899 1.7%
Energizer Holdings Inc. 6.38% 07-15-2026 Callable 2021 144A 340,000 468 0.1%
Energizer Holdings Inc. 7.75% 01-15-2027 Callable 2022 144A 80,000 114 0.0%
Energy Transfer LP 5.50% 06-01-2027 Callable 2027 570,000 836 0.2%
Energy Transfer LP 5.88% 01-15-2024 355,000 524 0.1%
Energy Transfer Partners LP F/R 02-15-2166 Perpetual Callable 2028 1,805,000 2,247 0.5%
Ensco PLC 7.75% 02-01-2026 735,000 740 0.2%
Equinix Inc. 5.88% 01-15-2026 Callable 2021 555,000 789 0.2%
ESH Hospitality Inc. 5.25% 05-01-2025 144A Callable 2020 970,000 1,320 0.3%
Fairfax Financial Holdings Ltd. 4.85% 04-17-2028 Callable 2028 640,000 900 0.2%
First Data Corp. 5.75% 01-15-2024 Callable 2019 144A 610,000 847 0.2%
Ford Credit Canada Co. 2.58% 05-10-2021 2,000,000 1,983 0.4%
Freeport-McMoRan Inc. 6.88% 02-15-2023 1,070,000 1,515 0.3%
Frontier Communications Corp. 11.00% 09-15-2025 Callable 2025 880,000 759 0.2%
FTS International Inc. Term Loan 1st Lien F/R 04-16-2021 388,630 525 0.1%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 1,990,000 2,809 0.6%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 1,736,875 2,352 0.5%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 2,045,000 2,707 0.6%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 1,865,000 2,431 0.5%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 2,680,492 3,552 0.7%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 3,260,000 3,409 0.7%
Gibson Energy Inc. 5.38% 07-15-2022 Callable 565,000 576 0.1%
GLP Capital LP/GLP Financing II Inc. 5.25% 06-01-2025 900,000 1,286 0.3%
goeasy Ltd. 7.88% 11-01-2022 Callable 2019 144A 1,687,000 2,387 0.5%
Great Lakes Dredge & Dock Corp. 8.00% 05-15-2022 725,000 1,036 0.2%
GW Honos Security Corp. 8.75% 05-15-2025 Callable 2020 144A 1,495,000 1,952 0.4%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 1,535,000 2,234 0.5%
Howard Hughes Corp. 5.38% 03-15-2025 Callable 2020 144A 820,000 1,096 0.2%
Hudbay Minerals Inc. 7.25% 01-15-2023 Callable 2019 144A 2,960,000 4,073 0.9%
HudBay Minerals Inc. 7.63% 01-15-2025 Callable 2020 144A 1,545,000 2,093 0.4%
Husky Energy Inc. 7.25% 12-15-2019 1,375,000 1,901 0.4%
iHeartCommunications Inc. 6.375% 05-01-2026 93,783 133 0.0%
iHeartCommunications Inc. 8.375% 05-01-2027 169,982 242 0.1%
iHeartCommunications Inc. Term Loan EXIT 1st Lien F/R 05-01-2026 410,301 556 0.1%
iHeartMedia Inc. 1,948 43 0.0%
iHeartMedia Inc. Warrants Exp. 05-01-2039 14,635 24 0.0%
IHS Markit Ltd. 4.00% 03-01-2026 Callable 2025 144A 295,000 405 0.1%
Indigo Natural Resources LLC 6.88% 02-15-2026 144A 810,000 989 0.2%
Infor (US) Inc. 6.50% 05-15-2022 Callable 2019 675,000 927 0.2%
Intelsat Jackson Holdings SA 9.75% 07-15-2025 Callable 2021 144A 1,258,000 1,716 0.4%
Inter Pipeline Ltd. 3.776% 05-30-2022 5,000,000 5,200 1.1%
Intertape Polymer Group Inc. 7.00% 10-15-2026 Callable 2021 144A 3,000,000 4,165 0.9%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 3,160,000 3,226 0.7%
Itron Inc. 5.00% 01-15-2026 Callable 2021 144A 400,000 539 0.1%
Jeld-Wen Inc. 4.63% 12-15-2025 Callable 2020 144A 190,000 246 0.1%
Jeld-Wen Inc. 4.88% 12-15-2027 Callable 2022 144A 680,000 865 0.2%
KFC Holding Co. 4.75% 06-01-2027 Callable 2022 144A 330,000 438 0.1%
KFC Holding Co. 5.00% 06-01-2024 Callable 2019 144A 805,000 1,106 0.2%
KFC Holding Co. 5.25% 06-01-2026 Callable 2021 144A 970,000 1,329 0.3%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 380,000 515 0.1%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 1,570,000 2,138 0.5%
Lennar Corp. 5.88% 11-15-2024 Callable 2024 1,010,000 1,463 0.3%
LG FinanceCo Corp. 5.88% 11-01-2024 Callable 2019 144A 890,000 1,236 0.3%
Louisiana-Pacific Corp. 4.88% 09-15-2024 Callable 2019 530,000 722 0.2%
LPL Holdings Inc. 5.75% 09-15-2025 Callable 2020 760,000 1,039 0.2%
MasTec Inc. 4.88% 03-15-2023 Callable 2019 200,000 273 0.1%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 3,000,000 3,073 0.6%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 465,000 643 0.1%
Mattamy Group Corp. 6.88% 12-15-2023 Callable 2019 144A 1,645,000 2,288 0.5%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 3,276,000 3,931 0.8%
MEG Energy Corp. 6.50% 01-15-2025 Callable 2020 144A 4,248,000 5,538 1.2%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 1,144,000 1,390 0.3%
Mercer International Inc. 5.50% 01-15-2026 Callable 2021 780,000 1,041 0.2%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 1,870,000 2,668 0.6%
Mercer International Inc. 7.75% 12-01-2022 Callable 1,394,000 1,958 0.4%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 810,000 1,133 0.2%
MGM Growth Properties Operating Partnership LP 4.50% 01-15-2028 Callable 2027 480,000 617 0.1%
Molina Healthcare Inc. 4.88% 06-15-2025 Callable 2020 144A 285,000 382 0.1%
Molina Healthcare Inc. 5.38% 11-15-2022 Callable 2022 865,000 1,199 0.3%
Navistar Inc. Term Loan B 1st Lien F/R 11-06-2024 1,888,718 2,555 0.5%
Neptune Finco Corp. 10.88% 10-15-2025 Callable 2020 144A 545,000 841 0.2%
Netflix Inc. 4.88% 04-15-2028 1,065,000 1,428 0.3%
New Gold Inc. 6.25% 11-15-2022 Callable 144A 1,530,000 1,799 0.4%
New Gold Inc. 6.38% 05-15-2025 Callable 2020 144A 1,005,000 1,017 0.2%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 2,645,000 3,535 0.7%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 3,655,000 4,889 1.0%
Nine Point Energy Holdings Inc. 20,794 56 0.0%
Nine Point Energy Holdings Inc. Pfd. 538 145 0.0%
Noble Holding International Ltd. 7.88% 02-01-2026 Callable 2021 144A 485,000 568 0.1%
NOVA Chemicals Corp. 4.88% 06-01-2024 Callable 144A 863,000 1,095 0.2%
NOVA Chemicals Corp. 5.25% 06-01-2027 Callable 2027 144A 2,367,000 2,938 0.6%
NOVA Chemicals Corp. 5.25% 08-01-2023 Callable 2019 144A 3,040,000 4,035 0.9%
Novelis Corp. 6.25% 08-15-2024 Callable 2019 144A 255,000 353 0.1%
NRG Energy Inc. 3.75% 06-15-2024 Callable 2024 144A 265,000 364 0.1%
NRG Energy Inc. 4.45% 06-15-2029 Callable 2029 144A 410,000 571 0.1%
NRG Energy Inc. 5.25% 06-15-2029 Callable 2024 144A 635,000 884 0.2%
NRG Energy Inc. 5.75% 01-15-2028 Callable 2023 50,000 71 0.0%
NRG Energy Inc. 7.25% 05-15-2026 Callable 2021 1,042,000 1,528 0.3%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 450,000 597 0.1%
Oasis Petroleum Inc. 6.88% 01-15-2023 Callable 1,153,000 1,504 0.3%
Ortho-Clinical Diagnostics Inc. 6.63% 05-15-2022 Callable 144A 1,885,000 2,388 0.5%
Oshkosh Corp. 5.38% 03-01-2025 Callable 2020 590,000 828 0.2%
Outdoor Americas Capital LLC/Outfront Media Capital Corp. 5.625% 02-15-2024 115,000 160 0.0%
Paramount Resources Ltd. 6.875% 06-30-2023 Callable 2019 144A 3,000,000 4,121 0.9%
Parkland Fuel Corp. 5.63% 05-09-2025 Callable 2020 2,150,000 2,184 0.5%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 5,500,000 5,603 1.2%
Parkland Fuel Corp. 6.50% 01-21-2027 Callable 2022 1,000,000 1,032 0.2%
Penske Automotive Group Inc. 5.38% 12-01-2024 Callable 2019 1,550,000 2,112 0.4%
Penske Automotive Group Inc. 5.50% 05-15-2026 Callable 2021 595,000 799 0.2%
Precision Drilling Corp. 6.50% 12-15-2021 Callable 2019 1,439,707 1,952 0.4%
Precision Drilling Corp. 7.13% 01-15-2026 Callable 2020 144A 95,000 123 0.0%
Precision Drilling Corp. 7.75% 12-15-2023 Callable 2019 3,085,000 4,239 0.9%
PulteGroup Inc. 7.88% 06-15-2032 1,870,000 2,966 0.6%
Quad Graphics Inc. 999 11 0.0%
Quebecor Media Inc. 6.63% 01-15-2023 144A 5,725,000 6,179 1.3%
Revlon Consumer Products Corp. Term Loan B 1st Lien F/R 09-07-2023 749,987 827 0.2%
Ritchie Bros. Auctioneers Inc. 5.38% 01-15-2025 Callable 2020 144A 4,440,000 6,116 1.3%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 590,000 660 0.1%
Rivers Pittsburgh Borrower LP 6.13% 08-15-2021 Callable 2019 144A 1,145,000 1,570 0.3%
Robertshaw US Holding Corp. Term Loan 1st Lien F/R 02-15-2025 584,848 735 0.2%
Robertshaw US Holding Corp. Term Loan 2nd Lien F/R 02-15-2026 840,000 1,002 0.2%
ROC Finance LLC 10.25% 11-15-2022 Callable 2019 144A 475,000 689 0.1%
ROC Finance LLC 6.75% 11-15-2021 Callable 2019 144A 1,410,000 1,955 0.4%
Rogers Communications Inc. 4.00% 06-06-2022 6,785,000 7,129 1.5%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 2,000,000 2,047 0.4%
Scientific Games International Inc. 10.00% 12-01-2022 Callable 2019 530,000 754 0.2%
Scientific Games International Inc. 8.25% 03-15-2026 Callable 2022 144A 1,055,000 1,437 0.3%
Service Corp. International 5.13% 06-01-2029 Callable 2024 850,000 1,172 0.2%
Service Corp. International 5.38% 05-15-2024 Callable 2019 1,635,000 2,273 0.5%
Sirius XM Radio Inc. 5.00% 08-01-2027 Callable 2022 144A 1,110,000 1,484 0.3%
Six Flags Entertainment Corp. 5.50% 04-15-2027 Callable 2022 144A 1,540,000 2,084 0.4%
Spectrum Brands Escrow Corp. 6.63% 11-15-2022 Callable 76,000 105 0.0%
Spectrum Brands Inc. 6.13% 12-15-2024 Callable 2019 1,225,000 1,710 0.4%
Sprint Capital Corp. 6.88% 11-15-2028 1,915,000 2,686 0.6%
Sprint Corp. 7.25% 09-15-2021 1,000,000 1,421 0.3%
Sprint Corp. 7.88% 09-15-2023 1,736,000 2,517 0.5%
Sprint Spectrum Co. LLC 3.36% 03-20-2023 596,875 805 0.2%
Staples Inc. 10.75% 04-15-2027 Callable 2022 144A 885,000 1,148 0.2%
Staples Inc. 7.50% 04-15-2026 Callable 2022 144A 1,455,000 1,900 0.4%
Steel Dynamics Inc. 4.13% 09-15-2025 Callable 2020 195,000 261 0.1%
Steel Dynamics Inc. 5.00% 12-15-2026 Callable 2021 1,565,000 2,163 0.5%
Sugarhouse HSP Gaming Prop Mezz LP 5.88% 05-15-2025 Callable 2020 144A 1,150,000 1,525 0.3%
T-Mobile USA Inc. 4.50% 02-01-2026 Callable 2021 135,000 181 0.0%
T-Mobile USA Inc. 4.75% 02-01-2028 Callable 2023 1,170,000 1,571 0.3%
T-Mobile USA Inc. 5.38% 04-15-2027 Callable 2022 700,000 987 0.2%
Tallgrass Energy Partners LP 5.50% 01-15-2028 Callable 2023 144A 970,000 1,319 0.3%
Targa Resources Partners LP 5.00% 01-15-2028 280,000 368 0.1%
Teck Resources Ltd. 6.25% 07-15-2041 Callable 2041 1,660,000 2,370 0.5%
Teck Resources Ltd. 8.50% 06-01-2024 Callable 144A 240,000 346 0.1%
Teine Energy Ltd. 6.88% 09-30-2022 Callable 2019 144A 1,500,000 2,070 0.4%
TELUS Corp. 3.35% 03-15-2023 Callable 2022 5,000,000 5,170 1.1%
TELUS Corp. 5.05% 07-23-2020 1,020,000 1,053 0.2%
Tenet Healthcare Corp. 6.00% 10-01-2020 1,405,000 1,953 0.4%
Tervita Corp. 2,482 16 0.0%
Tervita Corp. Class A Voting 9,500 61 0.0%
Tervita Escrow Corp. 7.63% 12-01-2021 Callable 2019 144A 2,535,000 3,448 0.7%
Teva Pharmaceutical Finance Netherlands III BV 6.00% 04-15-2024 920,000 1,154 0.2%
Teva Pharmaceutical Finance Netherlands III BV 6.75% 03-01-2028 Callable 2027 1,390,000 1,691 0.4%
The AES Corp. 4.88% 05-15-2023 Callable 2019 80,000 109 0.0%
The AES Corp. 5.13% 09-01-2027 Callable 2022 590,000 817 0.2%
The AES Corp. 5.50% 04-15-2025 Callable 2020 2,400,000 3,352 0.7%
The Bank of Nova Scotia 4.50% 12-16-2025 4,500,000 6,454 1.4%
The Chemours Co. 5.38% 05-15-2027 Callable 2027 180,000 221 0.0%
The Chemours Co. 7.00% 05-15-2025 Callable 2020 600,000 811 0.2%
TransDigm Group Inc. 6.25% 03-15-2026 Callable 2022 144A 645,000 892 0.2%
TransDigm Inc. 6.50% 05-15-2025 Callable 2020 590,000 792 0.2%
Transocean Sentry Ltd. 5.38% 05-15-2023 Callable 2021 144A 505,000 678 0.1%
TRI Pointe Holdings Inc. 5.88% 06-15-2024 415,000 557 0.1%
Ventas Canada Finance Ltd. 3.00% 09-30-2019 3,000,000 3,006 0.6%
Vermilion Energy Inc. 5.63% 03-15-2025 Callable 2020 144A 2,090,000 2,749 0.6%
Vidéotron Ltd./Vidéotron Ltée. 5.13% 04-15-2027 Callable 2022 144A 1,865,000 2,543 0.5%
Vidéotron Ltée 5.00% 07-15-2022 1,750,000 2,446 0.5%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 8,105,000 8,677 1.8%
Vistra Operations Co. LLC 5.50% 09-01-2026 Callable 2021 144A 395,000 549 0.1%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 3,670,000 4,845 1.0%
W.R. Grace & Co.-Conn. 5.125% 10-01-2021 144A 240,000 330 0.1%
W.R. Grace & Co.-Conn. 5.63% 10-01-2024 144A 420,000 594 0.1%
Watco Companies LLC 6.38% 04-01-2023 Callable 2020 144A 601,000 823 0.2%
Werner FinCo LP 8.75% 07-15-2025 Callable 2020 144A 1,010,000 1,187 0.3%
Western Digital Corp. 4.75% 02-15-2026 Callable 2025 595,000 764 0.2%
WMG Acquisition Corp. 5.50% 04-15-2026 Callable 2021 144A 335,000 460 0.1%
Wolverine World Wide Inc. 5.00% 09-01-2026 Callable 2021 144A 940,000 1,244 0.3%
Wyndham Hotels and Resorts Inc. 5.38% 04-15-2021 Callable 2021 144A 905,000 1,245 0.3%
Wynn Las Vegas LLC 5.25% 05-15-2027 Callable 2027 144A 1,905,000 2,453 0.5%
Total Investments -- 462,722 97.5%
Cash & Equivalents -- 10,228 2.2%
Currency Hedge Contracts -- -5,269 -1.1%
Other Assets (Liabilities) -- 6,815 1.4%
Total Net Assets -- 474,496 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2019
  • Regional Allocation
      Canada
    52.7%
      United States
    41.4%
      Luxembourg
    0.7%
      Ireland
    0.6%
      Israel
    0.6%
      Cayman Islands
    0.3%
      Mexico
    0.2%
      Switzerland
    0.2%
      Other
    0.1%
      France
    0.1%
      Cash & Equivalents 3.1%
  • Sector Allocation
      Corporate Bonds 92.7%
      Bank Loans 3.1%
      Cash & Equivalents 3.1%
      Equities 1.1%
Credit Allocation (%)
AAA 0%
AA 0%
A 1.4%
BBB 17.2%
BB 42.4%
B 28.7%
CCC & Below 5.7%
NR 0.4%
Cash & Equivalents 3.1%
Equities 1.1%

Other Canadian Fixed Income Funds

Portfolio Managers

Paul Scanlon, MBA, CFA

Lead Portfolio Manager

Putnam Investments Inc.

Investment experience since 1986

Norman Boucher, MBA

Portfolio Manager

Putnam Investments Inc.

Investment experience since 1985

Robert Salvin, MBA

Portfolio Manager

Putnam Investments Inc.

Investment experience since 1986

Note: USD option is capped to new purchases.

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

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 blended index is composed of 50% BofA Merrill Lynch U.S. High Yield Master II (Hedged to CAD) and 50% BofA Merrill Lynch Canada High Yield (Hedged to CAD).

†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.