Fund Portfolio – Mackenzie Cundill Canadian Balanced Fund Series T8 MFC1225 MFC1467 MFC7056 MFC2161 MFC4393 MFC4571 | Mackenzie Investments

Mackenzie Cundill Canadian Balanced Fund Series T8

Asset Class: Canadian Balanced

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2019
Major holdings represent 24.2% of the fund.
View all holdings
Total # of
Equity Holdings
65
Total # of
Fixed Income Holdings
478
Holding name, country and sector Percentage of holding in fund
Brookfield Asset Management Inc
Canada | Asset Mgmnt & Custody Banks
3.2%
Province of Ontario 2.90% 06-02-2049
Canada | Provincial Governments
3.1%
Loblaw Cos Ltd
Canada | Food Retail
3.0%
Citigroup Inc
United States | Diversified Banks
2.7%
Bank of America Corp
United States | Diversified Banks
2.6%
Alimentation Couche-Tard Inc
Canada | Food Retail
2.5%
Government of Canada 2.75% 12-01-2048
Canada | Federal Government
2.4%
Province of Quebec 3.50% 12-01-2048
Canada | Provincial Governments
1.7%
Fairfax Financial Holdings Ltd. 7.75% 07-15-2037
Canada | Corporate - Non Convertible
1.5%
Government of Canada 1.25% 12-01-2047 Real Return
Canada | Federal Government
1.5%

Complete Fund Holdings Help Full holdings list

As of July 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.14% 03-06-2030 Callable 2029 160,000 169 0.0%
407 International Inc. 3.43% 06-01-2033 MTN 1,140,000 1,227 0.2%
407 International Inc. 3.60% 05-21-2047 Callable 800,000 887 0.1%
407 International Inc. 3.65% 09-08-2044 Callable MTN 190,000 211 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 230,000 259 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 840,000 952 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 24,101 28 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 74,041 95 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 660,000 661 0.1%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 370,000 386 0.1%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 176,394 233 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 39,739 48 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 119,870 158 0.0%
AT&T Inc. 2.85% 05-25-2024 630,000 635 0.1%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 530,000 563 0.1%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 190,000 271 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 221,786 280 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 11,451 15 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 38,635 58 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 69,475 88 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 370,000 495 0.1%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 240,000 336 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 57,401 81 0.0%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 400,000 406 0.1%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 164,213 216 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 142,546 187 0.0%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 40,843 57 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 1,010,000 1,076 0.2%
Alimentation Couche-Tard Inc. Class B Sub. voting 203,659 16,475 2.4%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 189,395 251 0.0%
Allergan PLC 11,083 2,348 0.3%
AltaGas Ltd. Pfd. Series K 13,253 280 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 415,000 473 0.1%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 70,894 93 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 592,077 594 0.1%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 80,000 121 0.0%
ArcelorMittal SA 5.13% 06-01-2020 44,155 59 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 104,867 144 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 44,155 63 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 40,843 50 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 71,491 95 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 484,415 513 0.1%
Artis Real Estate Investment Trust 3.68% 02-22-2021 230,000 233 0.0%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 102,660 138 0.0%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 118,440 155 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 749,935 792 0.1%
BWAY Holding Co. 7.25% 04-15-2025 144A 47,466 59 0.0%
Baidu Inc. ADR 16,781 2,475 0.3%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 120,921 158 0.0%
Bank of America Corp. 609,288 24,678 3.6%
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 780,000 792 0.1%
Bank of Montreal 2.28% 07-29-2024 384,415 383 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 130,000 134 0.0%
Bank of Montreal 2.85% 03-06-2024 390,000 398 0.1%
Bank of Montreal 2.89% 06-20-2023 680,000 700 0.1%
Bank of Montreal 3.19% 03-01-2028 640,000 684 0.1%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 12,143 17 0.0%
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 15,454 21 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 12,143 18 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 48,570 72 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 99,733 132 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 68,440 86 0.0%
Becton, Dickinson and Co. 10,761 3,592 0.5%
Bell Canada 3.80% 08-21-2028 Callable 2028 1,050,000 1,126 0.2%
Bell Canada 4.45% 02-27-2047 Callable 1,130,000 1,255 0.2%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 19,870 27 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 40,733 53 0.0%
Boardwalk Real Estate Investment Trust 207,240 8,702 1.3%
BorgWarner Inc. 88,368 4,410 0.6%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 71,026 63 0.0%
Brookfield Asset Management Inc. Class A limited voting 289,997 18,753 2.7%
Brookfield Asset Management Inc. Pfd. Series 46 9,884 249 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 7,007 169 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 680,000 722 0.1%
Brookfield Property Partners LP 135,200 3,454 0.5%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 310,000 323 0.0%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 800,000 843 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 25,258 566 0.1%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 550,000 594 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 660,000 674 0.1%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 5,922 8 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 120,551 158 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 143,629 181 0.0%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 165,580 235 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 570,000 802 0.1%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 420,000 448 0.1%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 12,143 16 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 16,558 23 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 100,533 132 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 167,662 195 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 34,220 50 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 550,000 625 0.1%
CU Inc. 3.96% 07-27-2045 Callable 250,000 292 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 18,766 26 0.0%
CVS Health Corp. 40,163 2,963 0.4%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 26,679 35 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 15,454 14 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 103,764 96 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 6,595 9 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 55,745 77 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 652,709 838 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 214,086 281 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 390,000 403 0.1%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 640,000 665 0.1%
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 390,000 392 0.1%
Canadian Mortgage Pools 1.75% 06-01-2024 368,192 366 0.1%
Canadian National Railway Co. 141,608 17,689 2.6%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 380,000 399 0.1%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 570,000 634 0.1%
Canadian Pacific Railway Ltd. 59,613 18,784 2.7%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 330,000 343 0.0%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 290,000 313 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 20,291 27 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 359,704 461 0.1%
Celestica Inc. Sub. voting 923,965 8,676 1.3%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 4,393 6 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 26,493 32 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 440,000 617 0.1%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 520,000 753 0.1%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 890,000 924 0.1%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 210,000 223 0.0%
Chesapeake Energy Corp. 5.75% Conv. Pfd. 4,041 2,498 0.4%
Chesapeake Energy Corp. 5.75% Conv. Pfd. Series A 24,354 15,356 2.3%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 480,000 491 0.1%
Choice Properties Real Estate Investment Trust 3.56% 09-09-2024 Callable 2024 170,000 177 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 740,000 796 0.1%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 657,895 873 0.1%
Citigroup Inc. 269,222 25,292 3.6%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 7,709 11 0.0%
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 18,766 25 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 88,309 123 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 28,149 36 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 1,693,571 1,876 0.3%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 68,440 90 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 78,701 88 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 243,464 347 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 133,350 202 0.0%
Compagnie Financière Richemont SA 66,856 7,532 1.2%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 35,423 46 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 19,870 31 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 100,452 138 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 118,766 158 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 307,844 326 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 316,539 335 0.0%
Corus Entertainment Inc. Class B non-voting 1,249,298 6,334 1.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 20,973 30 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 200,000 213 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 1,500,000 1,641 0.2%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 206,775 274 0.0%
DAVITA Inc. 55,918 4,418 0.6%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 63,362 47 0.0%
DISH DBS Corp. 5.88% 11-15-2024 37,531 46 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 5,243 7 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 54,090 71 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 13,164 17 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 110,000 150 0.0%
Diamond Sports Group LLC 5.38% 08-15-2026 Callable 2022 144A 55,193 75 0.0%
Diamond Sports Group LLC 6.63% 08-15-2027 Callable 2022 144A 22,077 30 0.0%
Diamond Sports Group LLC Term Loan B 1st Lien F/R 07-18-2026 158,701 210 0.0%
Discovery Communications Inc. Class C 137,179 5,115 0.8%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 79,478 109 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 12,143 16 0.0%
E-L Financial Corp. Ltd. 16,364 12,272 1.8%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 69,340 90 0.0%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 440,000 447 0.1%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 520,000 571 0.1%
EPR Properties 4.95% 04-15-2028 Callable 2028 370,000 524 0.1%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 768,243 1,003 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 85,382 113 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 196,778 243 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 3,312 4 0.0%
Empire Co. Ltd. Class A non-voting 398,855 13,931 2.1%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 150,687 195 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 690,000 749 0.1%
Enbridge Inc. 343,512 15,141 2.2%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 500,000 516 0.1%
Enbridge Inc. 4.57% 03-11-2044 2,350,000 2,597 0.4%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 3,010,252 3,025 0.4%
Enbridge Inc. F/R 04-12-2078 Callable 2028 1,124,090 1,225 0.2%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 640,000 663 0.1%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 14,838 20 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 12,082 14 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 148,259 161 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 173,859 200 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 29,804 35 0.0%
FXI Holdings Inc. Bridge Loan Exp. 03-04-2020 2,340,000 0.0%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 170,000 172 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 40,843 43 0.0%
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 17,662 19 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 670,000 737 0.1%
Fairfax Financial Holdings Ltd. 7.75% 07-15-2037 6,130,000 9,953 1.5%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 1,700,000 2,762 0.4%
Fairfax Financial Holdings Ltd. Sub. voting 18,405 11,254 1.7%
Federative Republic of Brazil 10.00% 01-01-2029 11,039 46 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 19,770 26 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 72,855 95 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 69,004 88 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 100,000 113 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 154,090 212 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 78,375 108 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 89,550 119 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 88,309 119 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 162,707 210 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 2,255 3 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 272,003 242 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 24,107 32 0.0%
Futures Contracts -12 0.0%
GEMS MENASA (Cayman) Ltd. Term Loan B 1st Lien F/R 07-30-2026 85,454 112 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 43,051 58 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 43,181 58 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 87,401 120 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 27,381 36 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 348,505 456 0.1%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 36,278 48 0.0%
General Electric Co. 205,060 2,829 0.4%
George Weston Ltd. 41,674 4,350 0.6%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 235,138 250 0.0%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 18,766 26 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 330,000 457 0.1%
Government of Bermuda 4.13% 01-03-2023 430,000 598 0.1%
Government of Bermuda 4.85% 02-06-2024 208,727 303 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 7,150,000 9,943 1.5%
Government of Canada 2.75% 12-01-2048 16,690,000 20,728 3.0%
Government of Cayman Islands 5.95% 11-24-2019 7,727 11 0.0%
Government of Dominican Republic 7.45% 04-30-2044 50,778 80 0.0%
Government of El Salvador 7.38% 12-01-2019 32,012 43 0.0%
Government of Mexico 7.50% 06-03-2027 3,066,544 212 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 7,727 11 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 160,000 166 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 12,143 16 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 71,025 94 0.0%
Guala Closures SpA F/R 04-15-2024 Callable 2019 83,894 124 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 1,150,000 1,171 0.2%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 300,000 306 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 39,739 58 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 29,804 44 0.0%
HSBC Bank Canada 2.25% 09-15-2022 230,000 230 0.0%
HSBC Bank Canada 3.25% 09-15-2023 600,000 623 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 326,558 335 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 111,601 142 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 87,947 115 0.0%
Hang Lung Properties Ltd. 2,148,000 6,680 1.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 8,227 10 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 366,711 467 0.1%
Heathrow Funding Ltd. 3.25% 05-21-2025 130,256 135 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 701,039 731 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 544,415 580 0.1%
Heritage Power LLC Term Loan B 1st Lien F/R 07-08-2026 184,220 240 0.0%
Hitachi Ltd. 104,800 4,920 0.7%
Horizon Therapeutics PLC 5.50% 08-01-2027 Callable 2022 144A 44,155 60 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 22,883 30 0.0%
Hudson's Bay Co. 1,002,092 9,841 1.5%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 7,409 92 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 380,000 387 0.1%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 310,000 341 0.0%
Hydro One Inc. 3.72% 11-18-2047 1,950,000 2,170 0.3%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 222,571 279 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 62,947 83 0.0%
INEOS Enterprises Holdings US Finco LLC Term Loan B 1st Lien F/R 07-29-2026 184,220 243 0.0%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 79,247 103 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 189,395 238 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 32,580 43 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 424,503 549 0.1%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 8,831 12 0.0%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 71,751 95 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 1,060,000 1,067 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 930,000 964 0.1%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 354,476 374 0.1%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 8,765 11 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 155,840 206 0.0%
International Finance Corp. 3.63% 05-20-2020 1,490,000 1,314 0.2%
International Finance Corp. 7.00% 07-20-2027 1,311,395 87 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 272,203 331 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 68,440 71 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 247,000 259 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 300,000 309 0.0%
JBS Investments II GmbH 5.75% 01-15-2028 Callable 2022 144A 44,155 59 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 43,051 59 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 86,562 99 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 190,429 251 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 12,143 16 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 142,907 187 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 19,870 26 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 138,560 180 0.0%
Keyera Corp. F/R 06-13-2079 Callable 2029 334,672 346 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 43,300 56 0.0%
Kirin Holdings Co. Ltd. 200,800 5,759 0.9%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 70,193 68 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 253,185 325 0.0%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 211,146 282 0.0%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 126,245 171 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 51,882 72 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 29,804 41 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 66,232 88 0.0%
Liberty Global PLC Class A 201,575 7,098 1.1%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 273,130 349 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 414,761 523 0.1%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 8,831 11 0.0%
Linamar Corp. 159,304 7,121 1.1%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 11,039 15 0.0%
Loblaw Companies Ltd. 296,826 20,326 3.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 24,656 23 0.0%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 127,597 160 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 97,103 122 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 426,997 512 0.1%
Mackenzie Global Tactical Bond Fund Series R 628,676 5,881 0.9%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 40,051 4,088 0.6%
Mackenzie Unconstrained Fixed Income Fund Series R 419,961 4,188 0.6%
Mallinckrodt International Finance SA 4.88% 04-15-2020 144A 17,662 22 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 540,000 551 0.1%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 320,000 329 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 1,070,000 1,096 0.2%
Manulife Financial Corp. Pfd. Series 13 1,786 33 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 47,668 50 0.0%
Mattel Inc. 2.35% 08-15-2021 Callable 2021 50,778 66 0.0%
Mattel Inc. 3.15% 03-15-2023 Callable 2022 16,558 21 0.0%
Mattel Inc. 5.45% 11-01-2041 Callable 2041 13,246 15 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 138,063 150 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 15,454 22 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 43,051 60 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 35,182 47 0.0%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 464,098 599 0.1%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 32,012 33 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 211,547 274 0.0%
Morgan Stanley 3.00% 02-07-2024 1,390,000 1,417 0.2%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 155,389 206 0.0%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 143,181 185 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 40,000 44 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 380,000 419 0.1%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 12,112 16 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 36,428 49 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 16,558 23 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 108,766 144 0.0%
National Bank of Canada 2.55% 07-12-2024 430,000 433 0.1%
National Bank of Canada 2.98% 03-04-2024 230,000 236 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 243,369 318 0.0%
Netflix Inc. 3.88% 11-15-2029 73,959 116 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 83,875 113 0.0%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 115,395 159 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 66,232 86 0.0%
Nokia OYJ 3.38% 06-12-2022 19,870 27 0.0%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 128,570 172 0.0%
North Battleford Power LP 4.96% 12-31-2032 853,177 965 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 1,570,000 1,589 0.2%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 510,000 540 0.1%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 429,902 479 0.1%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 230,000 248 0.0%
Novartis AG Reg. 41,456 5,017 0.8%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 39,739 39 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 100,452 126 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 50,778 71 0.0%
Nutrien Ltd. 247,195 17,886 2.6%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 27,316 36 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 77,271 107 0.0%
OMERS Finance Trust 2.60% 05-14-2029 530,000 545 0.1%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,250,000 1,325 0.2%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 750,000 826 0.1%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 219,183 294 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 540,000 745 0.1%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 630,000 661 0.1%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 400,000 431 0.1%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 200,000 231 0.0%
Oracle Corp. 76,224 5,666 0.9%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 456,550 490 0.1%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 97,732 128 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 265,950 350 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 41,947 58 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 102,660 138 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 168,701 223 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 32,143 45 0.0%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 12,597 17 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 131,945 181 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 130,256 133 0.0%
Parsely Energy Inc. Class A 60,922 1,334 0.2%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 150,000 157 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 290,000 303 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 510,000 550 0.1%
Penske Automotive Group Inc. 3.75% 08-15-2020 40,843 54 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 347,531 65 0.0%
Philip Morris International Inc. 25,345 2,798 0.4%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 88,635 115 0.0%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 156,493 204 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 168,701 219 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 47,608 63 0.0%
Precision Drilling Corp. 3,065,876 6,960 1.1%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 16,665 22 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 199,969 264 0.0%
Province Of Quebec 2.75% 09-01-2028 2,980,000 3,141 0.4%
Province of Newfoundland 3.70% 10-17-2048 1,730,000 2,038 0.3%
Province of Ontario 2.65% 12-02-2050 2,780,000 2,896 0.4%
Province of Ontario 2.70% 06-02-2029 4,000,000 4,193 0.6%
Province of Ontario 2.80% 06-02-2048 310,000 331 0.0%
Province of Ontario 2.90% 06-02-2049 19,000,000 20,713 3.0%
Province of Quebec 3.50% 12-01-2048 9,290,000 11,339 1.7%
Province of Saskatchewan 3.30% 06-02-2048 1,220,000 1,415 0.2%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 143,503 179 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 33,116 45 0.0%
Quebecor Media Inc. 6.63% 01-15-2023 144A 23,844 26 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 7,688 10 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 370,713 451 0.1%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 119,870 158 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 33,116 35 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 103,511 141 0.0%
Republic of Argentina 5.88% 01-11-2028 99,900 105 0.0%
Republic of Argentina 6.88% 01-11-2048 18,766 19 0.0%
Republic of South Africa 8.00% 01-31-2030 527,649 46 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 87,388 116 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 6,623 9 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 44,155 60 0.0%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 29,804 33 0.0%
Rite Aid Corp. 7.70% 02-15-2027 112,594 93 0.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 540,000 557 0.1%
Royal Bank of Canada 2.35% 07-02-2024 430,000 430 0.1%
Royal Bank of Canada 2.95% 05-01-2023 500,000 515 0.1%
Royal Bank of Canada 3.30% 09-26-2023 220,000 228 0.0%
Royal Bank of Canada F/R 07-25-2029 364,415 364 0.1%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 40,843 43 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 9,051,714 188 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 152,068 196 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 99,000 131 0.0%
SNC-Lavalin Group Inc. 205,539 4,292 0.6%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 100,271 133 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 8,809 12 0.0%
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 14,350 18 0.0%
Samsung Electronics Co. Ltd. 144,523 7,251 1.1%
Sanofi 25,885 2,851 0.4%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 173,327 230 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 74,511 111 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 33,116 44 0.0%
Scripps Escrow Inc. 5.88% 07-15-2027 Callable 2022 144A 47,466 63 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 935,586 934 0.1%
Shaw Communications Inc. 3.80% 03-01-2027 Callable 260,000 276 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 850,000 940 0.1%
Shaw Communications Inc. Pfd Series A 3,736 54 0.0%
ShawCor Ltd. 343,938 5,943 0.9%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 26,558 38 0.0%
Sinclair Television Group Inc. Term Loan B 1st Lien F/R 07-18-2026 10,105 13 0.0%
Sinclair Television Group Inc. Term Loan B2 1st Lien F/R 07-18-2026 8,661 11 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 11,039 15 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 15,454 20 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 216,358 206 0.0%
Source Energy Services Ltd. 1,896 1 0.0%
Sprint Corp. 7.13% 06-15-2024 17,662 26 0.0%
Sprint Corp. 7.88% 09-15-2023 18,766 28 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 290,000 404 0.1%
Spy Hill Power LP 4.14% 03-31-2036 781,274 842 0.1%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 9,548 13 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 130,485 169 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 98,635 129 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 19,219 26 0.0%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 88,309 145 0.0%
Suncor Energy Inc. 362,417 13,724 2.0%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 370,000 380 0.1%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 182,138 184 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 166,102 231 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 1,336,102 1,810 0.3%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 98,750 120 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 500,000 526 0.1%
TC Energy Corp. Pfd. Series 15 17,708 453 0.1%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 220,000 226 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 290,000 330 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 760,000 780 0.1%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 280,000 301 0.0%
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 19,870 25 0.0%
Talen Energy Supply LLC 7.25% 05-15-2027 Callable 2022 144A 17,662 23 0.0%
Teck Resources Ltd. Class B 427,886 11,552 1.7%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 22,077 30 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 71,751 95 0.0%
Telus Corp. 2.75% 07-08-2026 300,000 301 0.0%
Tenaris SA ADR 93,217 3,074 0.4%
Teneo Holdings LLC Term Loan B 1st Lien F/R 07-12-2025 184,220 235 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 37,531 51 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 69,544 95 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 91,621 123 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 132,232 152 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 680,000 685 0.1%
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 380,000 380 0.1%
The Goldman Sachs Group Inc. 17,040 4,952 0.8%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 4,610,000 4,115 0.6%
The Toronto-Dominion Bank 2.50% 12-02-2024 710,000 714 0.1%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 240,000 246 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 15,803 21 0.0%
Tourmaline Oil Corp. 520,806 9,062 1.4%
TransAlta Corp. Pfd. Series A 33,783 368 0.1%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 100,000 105 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 400,000 421 0.1%
TransCanada Trust F/R 05-18-2077 Callable 2027 946,036 920 0.1%
Transocean Ltd. 97,753 785 0.1%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 887,727 984 0.1%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 347,401 447 0.1%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 15,415 17 0.0%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 96,898 124 0.0%
Trillium Windpower LP 5.80% 02-15-2033 810,127 947 0.1%
Trivium Packaging Finance BV 3.75% 08-15-2026 Callable 2022 144A 43,051 65 0.0%
Trivium Packaging Finance BV 5.50% 08-15-2026 Callable 2022 144A 22,077 30 0.0%
Trivium Packaging Finance BV 8.50% 08-15-2026 Callable 2022 144A 22,077 31 0.0%
Trulieve Cannabis Corp. 9.75% 06-18-2024 130,648 166 0.0%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 2,744 8 0.0%
UBS Group AG 117,543 1,724 0.2%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 217,531 282 0.0%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 22,077 31 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 242,464 341 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 112,181 149 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 276,090 357 0.1%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 201,699 228 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 510,000 562 0.1%
Union Pacific Corp. 17,810 4,231 0.6%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 3,180,000 4,308 0.6%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 3,080,000 4,331 0.6%
United States Treasury 1.75% 06-30-2024 830,000 1,091 0.2%
United States Treasury 2.63% 02-15-2029 450,000 625 0.1%
VRX Escrow Corp. 5.88% 05-15-2023 Callable 2018 144A 67,336 90 0.0%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 15,454 21 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 57,764 77 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 450,000 527 0.1%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 940,000 938 0.1%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 340,000 475 0.1%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 121,226 156 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 108,835 145 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 33,116 31 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 13,798 15 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 33,116 35 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 184,260 243 0.0%
Vodafone Group PLC 3.75% 01-16-2024 230,000 318 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 195,750 241 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 20,973 29 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 223,383 293 0.0%
Wells Fargo & Co. 129,200 8,258 1.3%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 1,070,000 1,100 0.2%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 330,000 466 0.1%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 440,000 626 0.1%
Westshore Terminals Investment Corp. 347,698 7,239 1.1%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 132,440 183 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 51,611 70 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 35,376 46 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 310,559 383 0.1%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 160,061 210 0.0%
Zimmer Biomet Holdings Inc. 19,771 3,527 0.5%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 26,181 35 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 980,000 1,025 0.1%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 83,894 112 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 350,000 372 0.1%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 842,867 1,063 0.1%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 355 13 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 1,826 169 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 01-17-2020 202 40 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 11-15-2019 202 25 0.0%
Total Investments -- 703,610 98.7%
Cash & Equivalents -- 3,365 0.5%
Currency Hedge Contracts -- 1,060 0.1%
Other Assets (Liabilities) -- 5,131 0.7%
Total Net Assets -- 713,166 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2019
  • Regional Allocation
      Canada
    EQ : 41.0% | FI : 24.9%
    65.9%
      United States
    EQ : 15.1% | FI : 8.2%
    23.3%
      Other
    EQ : 3.8% | FI : 1.7%
    5.5%
      Switzerland
    EQ : 1.8%
    1.8%
      Japan
    EQ : 1.6%
    1.6%
      New Zealand
    FI : 0.6%
    0.6%
      United Kingdom
    FI : 0.6%
    0.6%
      Cash & Equivalents 0.7%
  • Sector Allocation
      Fixed Income 33.8%
      Financials 16.1%
      Consumer Staples 9.4%
      Energy 8.4%
      Industrials 7%
      Other 5.2%
      Information Technology 5.2%
      Communication Serv. 4.1%
      Materials 3.6%
      Health Care 3.4%
      Real Estate 3.1%
      Cash & Equivalents 0.7%
Credit Allocation (%)
AAA 5.2%
AA 5.1%
A 8.2%
BBB 10.5%
BB 1.5%
B 3.2%
CCC & Below 0.5%
NR 0.2%
Cash & Equivalents 0.7%
Equities 64.9%

Other Canadian Balanced Funds

Portfolio Managers

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

Nelson Arruda, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 2009

Movin Mokbel, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2000

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.