Fund Portfolio – Mackenzie Cundill Canadian Balanced Fund Series FB MFC4898 | Mackenzie Investments

Mackenzie Cundill Canadian Balanced Fund Series FB

Asset Class: Canadian Balanced

Major Holdings (%) Help Top holdings by percentage

As of July 31, 2019
Major holdings represent 25.4% of the fund.
View all holdings
Total # of
Equity Holdings
65
Total # of
Fixed Income Holdings
482
Holding name, country and sector Percentage of holding in fund
Citigroup Inc
United States | Diversified Banks
3.6%
Bank of America Corp
United States | Diversified Banks
3.5%
Government of Canada 2.75% 12-01-2048
Canada | Federal Government
2.9%
Province of Ontario 2.90% 06-02-2049
Canada | Provincial Governments
2.9%
Loblaw Cos Ltd
Canada | Food Retail
2.9%
Brookfield Asset Management Inc
Canada | Asset Mgmnt & Custody Banks
2.7%
Canadian Pacific Railway Ltd
Canada | Railroads
2.6%
Province of Quebec 3.50% 12-01-2048
Canada | Provincial Governments
1.6%
Fairfax Financial Holdings Ltd. 7.75% 07-15-2037
Canada | Corporate - Non Convertible
1.4%
Government of Canada 1.25% 12-01-2047 Real Return
Canada | Federal Government
1.4%

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 161,112 169 0.0%
407 International Inc. 3.43% 06-01-2033 MTN 1,140,000 1,211 0.2%
407 International Inc. 3.60% 05-21-2047 Callable 800,000 853 0.1%
407 International Inc. 3.65% 09-08-2044 Callable MTN 192,225 206 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 232,225 252 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 840,000 917 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 24,442 31 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 223,358 288 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 11,568 16 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 38,930 59 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 69,650 91 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 370,000 498 0.1%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 240,000 334 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 57,839 83 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 144,459 193 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 660,000 659 0.1%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 375,561 389 0.1%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 176,897 240 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 164,744 222 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 143,557 194 0.0%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 41,155 56 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 1,010,000 1,066 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 203,659 16,894 2.4%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 189,546 256 0.0%
Allergan PLC 12,391 2,041 0.3%
AltaGas Ltd. Pfd. Series K 13,263 269 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 415,000 453 0.1%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 111,658 147 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 50,053 69 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 40,043 48 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 575,561 574 0.1%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 80,000 118 0.0%
Antero Resources Corp. 5.00% 03-01-2025 16,128 21 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 120,021 160 0.0%
ArcelorMittal SA 5.13% 06-01-2020 44,492 61 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 105,668 146 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 44,492 65 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 41,155 51 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 72,037 96 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 484,449 506 0.1%
Artis Real Estate Investment Trust 3.68% 02-22-2021 232,225 236 0.0%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 103,443 139 0.0%
Asian Development Bank 5.90% 12-20-2022 2,450,383 46 0.0%
Asian Development Bank 6.00% 02-24-2021 3,815,166 73 0.0%
Asian Development Bank 6.45% 08-08-2021 1,835,284 35 0.0%
AT&T Inc. 2.85% 05-25-2024 634,449 636 0.1%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 533,337 561 0.1%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 192,225 272 0.0%
Avolon TLB Borrower 1 US LLC Term Loan B3 1st Lien F/R 01-15-2025 16,674 23 0.0%
Baidu Inc. ADR 16,781 2,495 0.3%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 121,318 164 0.0%
Bank of America Corp. 629,754 22,638 3.2%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 6,674 7 0.0%
Bank of America Corp. 3.95% 04-21-2025 270,000 374 0.1%
Bank of America Corp. F/R 04-25-2025 Callable 2024 464,449 470 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 70,074 72 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 130,000 133 0.0%
Bank of Montreal 2.85% 03-06-2024 393,337 401 0.1%
Bank of Montreal 2.89% 06-20-2023 680,000 700 0.1%
Bank of Montreal 3.19% 03-01-2028 645,561 685 0.1%
Bank of Montreal 3.32% 06-01-2026 26,695 27 0.0%
Barclays PLC 820,363 2,092 0.3%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 12,235 17 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 12,235 17 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 48,941 71 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 101,760 137 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 68,962 89 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 980,000 1,020 0.1%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 119,492 153 0.0%
Becton, Dickinson and Co. 9,489 2,994 0.4%
Bell Canada 2.70% 02-27-2024 Callable 10,011 10 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 1,053,337 1,116 0.2%
Bell Canada 4.45% 02-27-2047 Callable 1,130,000 1,206 0.2%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 20,021 27 0.0%
Berry Global Escrow Corp. 5.63% 07-15-2027 Callable 2022 144A 10,011 14 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 390,860 522 0.1%
Boardwalk Real Estate Investment Trust 207,240 8,431 1.3%
BorgWarner Inc. 88,368 4,237 0.6%
BP Capital Markets PLC 3.47% 05-15-2025 750,011 790 0.1%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 71,751 74 0.0%
Brookfield Asset Management Inc. Class A limited voting 289,997 17,980 2.6%
Brookfield Asset Management Inc. Pfd. Series 46 9,890 236 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 7,010 157 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 685,561 717 0.1%
Brookfield Property Partners LP 135,200 3,381 0.5%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 310,000 319 0.0%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 800,000 835 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 25,274 539 0.1%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 555,561 589 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 660,000 670 0.1%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 5,927 8 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 120,967 162 0.0%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 51,165 82 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 16,642 22 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 24,470 32 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 144,099 184 0.0%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 166,844 233 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 199,876 269 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 15,572 15 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 55,615 53 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 6,675 9 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 56,171 79 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 654,811 869 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 321,982 433 0.1%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 3,337 3 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 396,674 409 0.1%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 2,455,572 2,545 0.4%
Canadian National Railway Co. 144,777 17,347 2.5%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 383,337 397 0.1%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 574,449 614 0.1%
Canadian Pacific Railway Ltd. 64,098 18,990 2.7%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 333,337 342 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 770,000 799 0.1%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 290,000 309 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 20,578 28 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 360,798 479 0.1%
CBS Corp. 4.20% 06-01-2029 Callable 2029 575,561 798 0.1%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 426,674 451 0.1%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 12,235 16 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 16,684 23 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 100,870 133 0.0%
Celestica Inc. Sub. voting 923,965 7,854 1.2%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 4,438 6 0.0%
Cenovus Energy Inc. 244,739 2,712 0.4%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 26,695 35 0.0%
Centennial Resource Production LLC 6.88% 04-01-2027 Callable 2022 144A 17,797 24 0.0%
CES Energy Solutions Corp. 715,466 1,567 0.2%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 167,797 219 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 444,449 628 0.1%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 524,449 755 0.1%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 7,766 10 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 891,112 925 0.1%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 213,337 226 0.0%
Chesapeake Energy Corp. 5.75% Conv. Pfd. 4,041 2,631 0.4%
Chesapeake Energy Corp. 5.75% Conv. Pfd. Series A 24,354 16,621 2.4%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 484,449 486 0.1%
Choice Properties Real Estate Investment Trust 3.56% 09-09-2024 Callable 2024 170,000 176 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 752,235 801 0.1%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 470,053 637 0.1%
Citigroup Inc. 279,185 23,449 3.3%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 7,786 11 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 88,983 125 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 40,043 47 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 1,757,987 1,946 0.3%
Commonwealth of Bahamas 5.75% 01-16-2024 244,475 349 0.0%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 82,000 118 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 133,460 200 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 134,460 181 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 107,839 145 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 78,920 91 0.0%
Compagnie Financière Richemont SA 66,856 6,654 1.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 186,964 247 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 20,021 31 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 101,219 136 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 118,909 161 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 323,337 343 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 319,740 339 0.0%
Corus Entertainment Inc. Class B non-voting 1,198,529 7,731 1.2%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 21,134 30 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 202,225 214 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 1,500,000 1,628 0.2%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 209,593 282 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 34,481 50 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 550,000 597 0.1%
CU Inc. 3.95% 11-23-2048 Callable 2048 4,449 5 0.0%
CU Inc. 3.96% 07-27-2045 Callable 250,000 280 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 18,909 26 0.0%
CVS Health Corp. 43,684 3,092 0.4%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 68,962 88 0.0%
DAVITA Inc. 77,363 4,540 0.6%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 179,571 235 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 63,846 48 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 110,000 152 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 220,000 316 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 220,000 321 0.0%
Discovery Communications Inc. Class C 137,179 4,753 0.7%
DISH DBS Corp. 5.88% 11-15-2024 56,727 69 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 5,353 7 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 80,085 110 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 12,235 16 0.0%
E-L Financial Corp. Ltd. 16,364 12,551 1.8%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 770,194 1,030 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 86,141 116 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 84,534 114 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 197,417 255 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 3,337 4 0.0%
Emera Inc. 2.90% 06-16-2023 5,561 6 0.0%
Empire Co. Ltd. Class A non-voting 398,855 12,428 1.8%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 690,000 716 0.1%
Enbridge Inc. 343,512 17,093 2.5%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 500,000 509 0.1%
Enbridge Inc. 4.57% 03-11-2044 2,350,000 2,495 0.3%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 2,996,972 2,957 0.4%
Enbridge Inc. F/R 04-12-2078 Callable 2028 1,124,502 1,199 0.2%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 69,505 93 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 640,000 661 0.1%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 148,875 201 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 12,205 15 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 153,747 206 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 527,786 558 0.1%
EPR Properties 4.95% 04-15-2028 Callable 2028 378,898 547 0.1%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 208,032 224 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 12,679 15 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 175,186 198 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 67,850 72 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 670,000 736 0.1%
Fairfax Financial Holdings Ltd. 7.75% 07-15-2037 6,130,000 10,308 1.5%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 1,700,000 2,767 0.4%
Fairfax Financial Holdings Ltd. Sub. voting 18,405 11,411 1.7%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 35,593 36 0.0%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 923,358 958 0.1%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 19,971 27 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 66,738 83 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 69,286 88 0.0%
Fortified Trust 2.56% 03-23-2024 484,449 493 0.1%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 100,000 108 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 190,074 261 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 78,973 109 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 89,775 120 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 88,983 123 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 163,226 219 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 6,667 9 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 256,633 241 0.0%
Futures Contracts -719 -0.1%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 30,032 37 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 36,647 50 0.0%
General Electric Co. 315,968 4,031 0.6%
George Weston Ltd. 41,674 4,208 0.6%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 48,941 65 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 43,358 59 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 87,839 115 0.0%
GFL Environmental Inc. 8.50% 05-01-2027 Callable 2022 144A 33,369 46 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 123,084 163 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 286,528 300 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 407,850 548 0.1%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 18,909 26 0.0%
Government of Aruba 6.50% 01-31-2029 94,545 143 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 1,000,000 1,360 0.2%
Government of Bermuda 4.13% 01-03-2023 430,000 601 0.1%
Government of Bermuda 4.85% 02-06-2024 201,000 292 0.0%
Government of Canada 1.00% 06-01-2027 571,112 552 0.1%
Government of Canada 1.00% 09-01-2022 1,112 1 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 7,150,000 9,694 1.4%
Government of Canada 1.50% 09-01-2024 3,754,449 3,779 0.5%
Government of Canada 1.75% 05-01-2021 587,797 591 0.1%
Government of Canada 2.00% 09-01-2023 4,449 5 0.0%
Government of Canada 2.75% 12-01-2048 23,430,000 28,702 4.1%
Government of Dominican Republic 7.45% 04-30-2044 51,165 78 0.0%
Government of Mexico 7.50% 06-03-2027 1,420,399 95 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 7,786 11 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 161,112 165 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 12,235 16 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 71,750 97 0.0%
Guala Closures SpA F/R 04-15-2024 Callable 2019 84,534 129 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 1,150,000 1,169 0.2%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 304,449 311 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 172,555 222 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 88,236 119 0.0%
Hang Lung Properties Ltd. 1,785,000 5,077 0.7%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 40,043 58 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 30,032 43 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 8,227 11 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 367,636 482 0.1%
Heathrow Funding Ltd. 3.25% 05-21-2025 131,251 136 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 701,123 725 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 544,449 573 0.1%
Hitachi Ltd. 104,800 4,816 0.7%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2020 144A 16,684 23 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 23,058 31 0.0%
HSBC Bank Canada 3.25% 09-15-2023 600,000 623 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 1,310,000 1,343 0.2%
Hudson's Bay Co. 1,002,092 6,453 1.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 6,715 84 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 383,337 389 0.1%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 310,000 323 0.0%
Hydro One Inc. 3.72% 11-18-2047 1,950,000 2,060 0.3%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 228,609 293 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 252,267 339 0.0%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 80,054 107 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 190,021 244 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 167,797 223 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 425,602 564 0.1%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 72,299 97 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 1,060,000 1,063 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 930,000 958 0.1%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 304,566 314 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 367,054 491 0.1%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 156,282 212 0.0%
International Finance Corp. 3.63% 05-20-2020 1,490,000 1,343 0.2%
International Finance Corp. 7.00% 07-20-2027 2,333,592 149 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 273,948 354 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 350,000 384 0.1%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 845,080 1,105 0.2%
IQVIA Holdings Inc. 5.00% 05-15-2027 Callable 2022 144A 41,155 57 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 68,962 70 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 250,250 270 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 1,793 65 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 06-21-2019 403 26 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 355 79 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 1,827 531 0.1%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 302,225 311 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 191,144 258 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 111,123 150 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 43,379 60 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 44,492 61 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 12,235 17 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 87,760 107 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 143,376 191 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 20,021 27 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 138,985 184 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 43,742 58 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 13,281 18 0.0%
Kirin Holdings Co. Ltd. 142,100 4,172 0.6%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 95,615 92 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 253,946 338 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 52,278 71 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 30,032 41 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 279,778 357 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 867,187 1,174 0.2%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 66,738 92 0.0%
Liberty Global PLC Class A 218,351 7,259 1.1%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 280,779 379 0.1%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 422,506 554 0.1%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 8,898 11 0.0%
Linamar Corp. 151,911 6,549 1.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 11,123 16 0.0%
Loblaw Companies Ltd. 296,826 20,588 3.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 24,845 24 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 1,738,081 2,073 0.3%
Mackenzie Global Tactical Bond Fund Series R 628,676 5,836 0.9%
Mackenzie Unconstrained Fixed Income Fund Series R 419,961 4,162 0.6%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 40,051 4,008 0.6%
Manulife Bank of Canada 2.84% 01-12-2023 547,786 560 0.1%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 324,449 334 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 1,070,000 1,090 0.2%
Manulife Financial Corp. Pfd. Series 13 1,424 27 0.0%
Marriott Ownership Resorts Inc. 6.50% 09-15-2026 Callable 2021 144A 38,930 55 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 83,508 86 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 40,000 55 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 138,765 167 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 49,051 64 0.0%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 127,807 153 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 172,371 209 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 31,144 44 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 61,176 86 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 38,710 52 0.0%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 465,312 621 0.1%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 32,257 33 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 212,246 286 0.0%
Morgan Stanley 3.00% 02-07-2024 1,466,748 1,489 0.2%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 2,190,000 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 108,909 147 0.0%
National Bank of Canada 1.96% 06-30-2022 1,950,000 1,944 0.3%
National Bank of Canada 2.98% 03-04-2024 231,112 237 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 40,000 42 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 380,000 408 0.1%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 246,658 330 0.0%
Netflix Inc. 3.88% 11-15-2029 74,524 116 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 111,157 149 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 155,583 205 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 2,050,000 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 48,941 66 0.0%
Nokia OYJ 3.38% 06-12-2022 20,021 27 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 12,235 17 0.0%
North Battleford Power LP 4.96% 12-31-2032 870,470 984 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 1,570,000 1,573 0.2%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 510,000 531 0.1%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 429,902 472 0.1%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 232,225 238 0.0%
Novartis AG Reg. 24,706 2,871 0.4%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 48,941 66 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 84,534 108 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 51,165 68 0.0%
Nutrien Ltd. 277,126 18,268 2.6%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 40,043 39 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 16,684 22 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 27,519 37 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 77,861 108 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 228,536 312 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 540,000 753 0.1%
OMERS Finance Trust 2.60% 05-14-2029 535,561 546 0.1%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,250,000 1,320 0.2%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 750,000 817 0.1%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 630,000 656 0.1%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 400,000 417 0.1%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 202,225 226 0.0%
Oracle Corp. 70,632 4,830 0.7%
Ortho-Clinical Diagnostics Inc. Term Loan B 1st Lien F/R 06-01-2025 70,853 93 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 69,001 93 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 456,550 525 0.1%
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 11,123 17 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 42,267 58 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 33,369 45 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 168,920 227 0.0%
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 17,797 23 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 32,235 46 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 163,903 226 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 131,251 134 0.0%
Parsely Energy Inc. Class A 60,922 1,468 0.2%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 150,000 156 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 293,337 301 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 510,000 542 0.1%
Penske Automotive Group Inc. 3.75% 08-15-2020 41,155 56 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 347,818 118 0.0%
Philip Morris International Inc. 21,493 2,240 0.3%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 88,930 109 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 99,397 133 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 168,920 225 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 47,786 65 0.0%
Precision Drilling Corp. 3,065,876 7,573 1.1%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 16,836 22 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 72,299 128 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 200,631 270 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 26,373 34 0.0%
Province of Newfoundland 3.00% 06-02-2026 1,420,000 1,491 0.2%
Province of Newfoundland 3.70% 10-17-2048 2,330,000 2,680 0.4%
Province of Ontario 2.65% 02-05-2025 950,000 987 0.1%
Province of Ontario 2.70% 06-02-2029 1,410,000 1,467 0.2%
Province of Ontario 2.90% 06-02-2049 19,000,000 20,095 2.9%
Province of Ontario 4.60% 06-02-2039 1,780,000 2,333 0.3%
Province Of Quebec 2.75% 09-01-2028 2,980,000 3,124 0.4%
Province of Quebec 3.50% 12-01-2048 7,670,000 9,107 1.4%
Province of Saskatchewan 3.30% 06-02-2048 1,220,000 1,377 0.2%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 266,625 360 0.0%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 144,598 169 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 33,369 46 0.0%
Quebecor Media Inc. 6.63% 01-15-2023 144A 24,026 26 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 7,767 10 0.0%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 138,950 188 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 362,278 427 0.1%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 10,011 11 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 104,080 145 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 319,105 424 0.1%
Republic of Argentina 5.88% 01-11-2028 100,663 94 0.0%
Republic of Argentina 6.88% 01-11-2048 18,909 17 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 876,510 1,182 0.2%
Resolute Forest Products Inc. 5.88% 05-15-2023 6,674 9 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 44,492 60 0.0%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 14,460 16 0.0%
Rite Aid Corp. 7.70% 02-15-2027 113,454 92 0.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 403,337 409 0.1%
Royal Bank of Canada 2.36% 12-05-2022 7,786 8 0.0%
Royal Bank of Canada 2.95% 05-01-2023 1,470,000 1,516 0.2%
Royal Bank of Canada 3.30% 09-26-2023 432,225 449 0.1%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 41,155 42 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 9,120,809 181 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 8,898 12 0.0%
Samsung Electronics Co. Ltd. 144,523 6,982 1.1%
Sanofi 25,885 2,824 0.4%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 174,355 237 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 75,080 111 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 33,369 46 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 936,523 936 0.1%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 858,898 936 0.1%
Shaw Communications Inc. Pfd Series A 3,176 44 0.0%
ShawCor Ltd. 343,938 5,960 0.9%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 116,684 172 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 153,167 204 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 99,250 130 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 11,123 16 0.0%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 36,706 53 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 15,572 21 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 218,009 208 0.0%
Source Energy Services Ltd. 1,910 2 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 284,449 396 0.1%
Sprint Corp. 7.13% 06-15-2024 17,797 25 0.0%
Sprint Corp. 7.88% 09-15-2023 18,909 27 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 290,000 402 0.1%
Spy Hill Power LP 4.14% 03-31-2036 781,274 841 0.1%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 244,883 319 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 100,609 135 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 9,652 13 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 130,485 172 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 71,123 95 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 105,306 143 0.0%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 88,983 154 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 1,370,000 1,391 0.2%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 1,810,000 1,854 0.3%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 457,786 464 0.1%
Suncor Energy Inc. 261,060 10,873 1.6%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 373,337 379 0.1%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 183,528 181 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 246,759 340 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 1,336,759 1,829 0.3%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 99,000 125 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 504,449 529 0.1%
TAMKO Building Products Inc. Term Loan B 1st Lien F/R 05-03-2026 18,909 25 0.0%
TC Energy Corp. Pfd. Series 15 17,715 436 0.1%
Teck Resources Ltd. Class B 427,886 11,754 1.7%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 22,246 30 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 72,299 97 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 222,225 225 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 540,000 560 0.1%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 290,000 317 0.0%
Tenaris SA ADR 99,944 3,148 0.4%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 37,818 52 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 70,074 95 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 185,374 241 0.0%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 138,375 173 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 35,593 40 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 680,000 684 0.1%
The GEO Group Inc. 5.88% 01-15-2022 Callable 2020 16,684 22 0.0%
The Goldman Sachs Group Inc. 17,040 4,202 0.6%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 4,610,000 4,198 0.6%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 130,233 177 0.0%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 76,748 76 0.0%
The Toronto-Dominion Bank 2.50% 12-02-2024 717,786 719 0.1%
The Toronto-Dominion Bank 2.85% 03-08-2024 715,561 731 0.1%
The Toronto-Dominion Bank 3.01% 05-30-2023 510,000 528 0.1%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 255,577 338 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 58,952 71 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 764,449 784 0.1%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 281,112 300 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 500,000 541 0.1%
Tourmaline Oil Corp. 520,806 8,958 1.3%
TransAlta Corp. 172,759 1,544 0.2%
TransAlta Corp. Pfd. Series A 33,444 410 0.1%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 402,225 418 0.1%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 100,000 105 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 692,225 659 0.1%
Transocean Ltd. 97,753 819 0.1%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 887,786 973 0.1%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 347,839 450 0.1%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 97,512 127 0.0%
Trillium Windpower LP 5.80% 02-15-2033 810,127 949 0.1%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 15,572 18 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 343,475 494 0.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 638,582 862 0.1%
UBS Group AG 144,281 2,249 0.3%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 286,407 374 0.1%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 196,890 229 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 510,000 537 0.1%
Union Pacific Corp. 17,810 4,014 0.6%
United States Treasury 2.50% 03-31-2024 683,358 932 0.1%
United States Treasury 2.63% 02-15-2029 450,000 635 0.1%
United States Treasury 2.75% 02-15-2028 800,000 1,138 0.2%
United States Treasury 2.88% 08-15-2028 920,000 1,323 0.2%
United States Treasury 3.13% 11-15-2028 1,190,000 1,747 0.2%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 22,246 31 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 454,449 516 0.1%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 940,000 940 0.1%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 340,000 476 0.1%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 121,624 163 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 109,127 148 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 33,369 31 0.0%
ViaSat Inc. 5.63% 04-15-2027 Callable 2022 144A 21,134 29 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 13,904 15 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 33,369 35 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 184,777 248 0.0%
Vodafone Group PLC 3.75% 01-16-2024 230,000 319 0.0%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 31,144 41 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 301,144 407 0.1%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 196,303 238 0.0%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 224,556 329 0.0%
Wabtec Corp. 1,697 143 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 21,134 28 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 326,103 437 0.1%
Wells Fargo & Co. 129,200 7,747 1.2%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 1,077,786 1,106 0.2%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 333,337 469 0.1%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 254,449 363 0.1%
WestJet Airlines Ltd. 77,075 2,327 0.3%
Westshore Terminals Investment Corp. 347,698 7,708 1.2%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 132,962 187 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 49,381 69 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 312,736 399 0.1%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 388,908 519 0.1%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 161,283 213 0.0%
Zimmer Biomet Holdings Inc. 9,305 1,433 0.2%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 263,250 358 0.0%
Total Investments -- 716,896 99.3%
Cash & Equivalents -- 1,832 0.3%
Currency Hedge Contracts -- -1,456 -0.2%
Other Assets (Liabilities) -- 4,392 0.6%
Total Net Assets -- 721,664 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2019
  • Regional Allocation
      Canada
    EQ : 37.8% | FI : 25.0%
    62.8%
      United States
    EQ : 18.0% | FI : 7.5%
    25.5%
      Other
    EQ : 4.1% | FI : 1.7%
    5.8%
      Switzerland
    EQ : 2.0%
    2.0%
      Japan
    EQ : 1.5%
    1.5%
      New Zealand
    FI : 0.6%
    0.6%
      United Kingdom
    FI : 0.5%
    0.5%
      Cash & Equivalents 1.3%
  • Sector Allocation
      Fixed Income 35.4%
      Financials 15.1%
      Energy 10.5%
      Consumer Staples 8.9%
      Industrials 7.7%
      Consumer Discretionary 4.1%
      Materials 4.1%
      Information Technology 3.7%
      Health Care 3.5%
      Communication Serv. 2.9%
      Other 2.8%
      Cash & Equivalents 1.3%
Credit Allocation (%)
AAA 5.1%
AA 5%
A 8.3%
BBB 10.2%
BB 1.3%
B 3.2%
CCC & Below 0.5%
NR 0.4%
Cash & Equivalents 1.3%
Equities 64.8%

Other Canadian Balanced Funds

Portfolio Managers

Jonathan Norwood, MBA, CFA

Senior Vice President, Investment Management, Portfolio Manager

Mackenzie Cundill Team

Investment experience since 1998

Richard Wong, CFA

Senior Vice President, Investment Management, Portfolio Manager

Mackenzie Cundill Team

Investment experience since 1994

Steve Locke, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Fixed Income Team

Investment experience since 1995

Dan Cooper, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2003

Felix Wong, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 1988

Konstantin Boehmer, MBA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2003

Movin Mokbel, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2000

Nelson Arruda, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 2009

Note: USD option is capped to new purchases.

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

Low correlation with benchmark, therefore is a good diversifier for more index-oriented investors.

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 62.5% S&P/TSX Composite Index and 37.5% FTSE Canada Universe Bond Index.

†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.