Fund Portfolio – Mackenzie Global Growth Balanced Fund Series A | Mackenzie Investments

Mackenzie Global Growth Balanced Fund Series A

Asset Class: Global Balanced

Major Holdings (%) Help Top holdings by percentage

As of July 31, 2019
Major holdings represent 18.1% of the fund.
View all holdings
Total # of
Equity Holdings
53
Total # of
Fixed Income Holdings
471
Holding name, country and sector Percentage of holding in fund
Wolters Kluwer NV
Netherlands | Research & Consulting Services
3.1%
Aon PLC
United States | Insurance Brokers
2.9%
SAP SE
Germany | Application Software
2.9%
Danaher Corp
United States | Health Care Equipment
2.7%
Accenture PLC
United States | IT Consulting & Other Services
2.4%
United States Treasury 1.01% 02-15-2048 Inflation Indexed
United States | Foreign Governments
0.9%
United States Treasury 0.75% 07-15-2028 Inflation Indexed
United States | Foreign Governments
0.9%
Government of Canada 1.50% 09-01-2024
Canada | Federal Government
0.8%
Province of Ontario 2.90% 06-02-2049
Canada | Provincial Governments
0.7%
United States Treasury 2.38% 05-15-2029
United States | Foreign Governments
0.7%

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 10,410 11 0.0%
407 International Inc. 3.43% 06-01-2033 MTN 39,864 42 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 40,794 43 0.1%
407 International Inc. 3.65% 09-08-2044 Callable MTN 12,499 13 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 15,223 17 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 58,151 63 0.1%
Abu Dhabi National Energy Co. 3.63% 06-22-2021 48,640 67 0.1%
Accenture PLC Class A 6,331 1,524 2.6%
Access Justice Durham 5.02% 08-31-2039 21,879 26 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 7,744 10 0.0%
Adobe Systems Inc. 1,747 640 1.1%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 3,371 4 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 13,014 18 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 7,629 11 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 6,371 9 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 14,884 15 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 8,825 9 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 7,705 10 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 6,742 9 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 5,771 8 0.0%
Alcon Inc. ADR 14,524 1,142 2.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 19,521 21 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 28,346 30 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 6,759 9 0.0%
Alphabet Inc. Class A 677 1,012 1.8%
AltaGas Ltd. Pfd. Series K 831 17 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 15,175 17 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 7,216 10 0.0%
Amphenol Corp. Class A 3,070 361 0.6%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 42,496 42 0.1%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 2,692 4 0.0%
ANSYS Inc. 1,123 272 0.4%
Aon PLC 7,923 1,927 3.3%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 4,356 6 0.0%
Apple Inc. 2.51% 08-19-2024 Callable 2024 125,351 127 0.2%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 15,257 16 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 7,554 8 0.0%
Asian Development Bank 5.90% 12-20-2022 3,386,421 64 0.1%
Asian Development Bank 6.00% 02-24-2021 2,661,900 51 0.1%
Asian Development Bank 6.45% 08-08-2021 2,005,137 39 0.1%
AT&T Inc. 2.85% 05-25-2024 34,229 34 0.1%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 38,215 40 0.1%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 12,574 18 0.0%
Avolon TLB Borrower 1 US LLC Term Loan B3 1st Lien F/R 01-15-2025 484 1 0.0%
B&M European Value Retail SA 75,744 456 0.8%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 5,284 7 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 12,266 13 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 53,238 81 0.1%
Bank of America Corp. F/R 04-25-2025 Callable 2024 31,453 32 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 25,280 26 0.0%
Bank of Israel 0% 11-06-2019 348,280 130 0.2%
Bank of Montreal 2.27% 07-11-2022 36,947 37 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 64,919 67 0.1%
Bank of Montreal 2.85% 03-06-2024 12,715 13 0.0%
Bank of Montreal 2.89% 06-20-2023 22,662 23 0.0%
Bank of Montreal 3.19% 03-01-2028 20,269 22 0.0%
Bank of Montreal 3.32% 06-01-2026 36,797 38 0.1%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 4,477 6 0.0%
Baxter International Inc. 11,957 1,187 2.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 19,221 20 0.0%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 4,356 6 0.0%
Bell Canada 2.70% 02-27-2024 Callable 24,307 25 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 31,188 33 0.1%
Bell Canada 4.45% 02-27-2047 Callable 32,460 35 0.1%
BP Capital Markets PLC 3.47% 05-15-2025 29,019 31 0.1%
Brookfield Asset Management Inc. Pfd. Series 46 557 13 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 521 12 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 56,901 60 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 54,234 56 0.1%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 27,523 29 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 1,538 33 0.1%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 37,679 40 0.1%
Bruce Power LP 2.84% 06-23-2021 35,900 36 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 64,486 65 0.1%
Bruce Power LP 3.97% 06-23-2026 39,716 42 0.1%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 240 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 6,022 8 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 966 1 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 5,310 7 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 7,214 10 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 11,946 16 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 34,371 46 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 14,136 19 0.0%
Canada Housing Trust F/R 03-15-2024 71,052 71 0.1%
Canada Housing Trust No. 1 2.35% 06-15-2023 281,217 289 0.5%
Canada Housing Trust No. 1 F/R 09-15-2023 72,548 73 0.1%
Canadian Credit Card Trust II 1.83% 03-24-2020 41,061 41 0.1%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 32,684 33 0.1%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 76,961 79 0.1%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 10,920 11 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 56,617 60 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 65,517 67 0.1%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 12,100 16 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 14,510 15 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 39,416 42 0.1%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 16,454 17 0.0%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 22,760 23 0.0%
Capgemini SE 8,189 1,238 2.1%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 27,972 29 0.0%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 9,573 10 0.0%
Cards II Trust 2.16% 10-15-2020 34,479 35 0.1%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 16,044 22 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 15,812 21 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 18,847 26 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 28,792 30 0.0%
CCL Industries Inc. Class B non-voting 13,293 818 1.4%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 3,862 5 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 1,931 3 0.0%
Central 1 Credit Union F/R 02-05-2021 6,208 6 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 5,808 8 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 13,687 19 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 17,202 25 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 20,792 22 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 15,782 17 0.0%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 34,625 35 0.1%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 7,704 8 0.0%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 19,296 20 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 22,064 23 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 14,035 19 0.0%
City of Oslo F/R 05-06-2026 532,380 83 0.1%
CME Group Inc. 1,381 359 0.6%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 33,879 48 0.1%
Colbun SA 4.50% 07-10-2024 Callable 2024 11,616 16 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 84,697 121 0.2%
Commonwealth of Bahamas 6.95% 11-20-2029 19,843 30 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 4,840 7 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 1,452 2 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 1,936 2 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 7,181 9 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 3,872 5 0.0%
Cooperatieve Rabobank UA F/R 11-27-2019 241,991 34 0.1%
Cordelio Amalco GP I 4.09% 06-30-2034 23,094 25 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 22,224 24 0.0%
Corporacion Andina de Fomento 3.25% 02-11-2022 7,744 11 0.0%
Corporacion Andina de Fomento 4.375% 06-15-2022 22,747 32 0.1%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 6,656 7 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 19,521 21 0.0%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 8,603 12 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 10,471 11 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 16,379 18 0.0%
CU Inc. 3.96% 07-27-2045 Callable 13,005 15 0.0%
Danaher Corp. 9,476 1,691 2.9%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 7,242 9 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 3,388 5 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 7,260 10 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 7,260 11 0.0%
Eagle Credit Card Trust 2.15% 09-17-2020 31,637 32 0.1%
Eagle Credit Card Trust 2.63% 10-17-2022 5,983 6 0.0%
Eagle Credit Card Trust 3.04% 07-17-2023 7,853 8 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 3,752 5 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 8,166 11 0.0%
Emera Inc. 2.90% 06-16-2023 39,060 40 0.1%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 16,604 17 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 11,069 11 0.0%
Enbridge Inc. 4.57% 03-11-2044 99,295 105 0.2%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 210,578 208 0.3%
Enbridge Inc. F/R 04-12-2078 Callable 2028 75,257 80 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 3,364 5 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 62,550 64 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 40,601 42 0.1%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 5,764 8 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 6,174 8 0.0%
EOG Resources Inc. 3,828 424 0.8%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 35,541 38 0.1%
EPR Properties 4.95% 04-15-2028 Callable 2028 10,172 15 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 21,779 23 0.0%
Export-Import Bank of Korea 1.93% 02-24-2020 144A 36,783 37 0.1%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 21,784 22 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 30,814 33 0.1%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 14,360 16 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 48,731 79 0.1%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 32,834 33 0.1%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 48,166 49 0.1%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 43,529 45 0.1%
Federative Republic of Brazil 10.00% 01-01-2029 14,035 55 0.1%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 7,242 10 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 3,379 4 0.0%
Fortified Trust 1.67% 07-23-2021 44,651 44 0.1%
Fortified Trust 2.56% 03-23-2024 16,155 16 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 3,590 4 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 4,114 4 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 4,840 7 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 3,862 5 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 5,764 8 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 169 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 6,522 6 0.0%
Futures Contracts -64 -0.1%
Gaz Metro Inc. 1.52% 05-25-2020 7,554 8 0.0%
General Electric Capital Corp. F/R 07-30-2019 532,380 76 0.1%
General Electric Co. 8.35% 09-03-2022 919,565 62 0.1%
General Electric Co. F/R 12-08-2021 193,593 27 0.0%
Genesis Trust II 1.70% 04-15-2020 47,717 48 0.1%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 1,742 2 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 1,162 2 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 2,420 3 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 24,151 25 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 15,003 20 0.0%
Government of Argentina 6.88% 04-22-2021 32,427 37 0.1%
Government of Argentina 8.75% 05-07-2024 0 0.0%
Government of Aruba 4.63% 09-14-2023 12,100 17 0.0%
Government of Aruba 6.50% 01-31-2029 38,235 58 0.1%
Government of Australia 3.25% 04-21-2029 165,522 181 0.3%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 30,975 42 0.1%
Government of Bermuda 4.85% 02-06-2024 106,766 155 0.3%
Government of Canada 0.75% 09-01-2020 19,221 19 0.0%
Government of Canada 1.00% 06-01-2027 37,731 36 0.1%
Government of Canada 1.00% 09-01-2022 13,911 14 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 216,297 293 0.5%
Government of Canada 1.50% 06-01-2026 10,937 11 0.0%
Government of Canada 1.50% 09-01-2024 480,916 484 0.9%
Government of Canada 1.75% 05-01-2021 318,232 320 0.5%
Government of Canada 2.00% 09-01-2023 27,718 28 0.0%
Government of Canada 2.00% 12-01-2041 Real Return 10,845 18 0.0%
Government of Canada 2.25% 06-01-2029 125,620 134 0.2%
Government of Canada 2.75% 12-01-2048 545,605 668 1.2%
Government of Canada 3.50% 06-01-2020 105,755 108 0.2%
Government of Cayman Islands 5.95% 11-24-2019 24,199 34 0.1%
Government of Cayman Islands 5.95% 11-24-2019 144A 45,978 63 0.1%
Government of Chile 4.00% 03-01-2023 13,551,513 27 0.0%
Government of Chile 4.50% 03-01-2021 24,199,103 47 0.1%
Government of Dominican Republic 7.45% 04-30-2044 46,946 72 0.1%
Government of Dominican Republic 7.50% 05-06-2021 30,652 44 0.1%
Government of El Salvador 7.38% 12-01-2019 51,786 71 0.1%
Government of Ireland 1.00% 05-15-2026 48,398 78 0.1%
Government of Jamaica 8.00% 06-24-2019 16,455 22 0.0%
Government of Japan 0% 08-13-2019 24,199,088 302 0.5%
Government of Mexico 7.50% 06-03-2027 2,172,110 145 0.2%
Government of Qatar 4.50% 01-20-2022 36,783 52 0.1%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 11,417 12 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 11,368 11 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 32,160 33 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 14,584 15 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 11,180 14 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 3,363 5 0.0%
Health Montreal Collective LP 6.72% 09-30-2049 11,144 15 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 30,291 31 0.1%
Heathrow Funding Ltd. 3.40% 03-08-2028 50,905 53 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 36,821 39 0.1%
Heineken NV 9,526 1,352 2.3%
Hexagon AB B 11,630 731 1.3%
Hollis Receivables Term Trust II 1.79% 02-26-2020 54,374 54 0.1%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 18,263 25 0.0%
HSBC Bank Canada 2.17% 06-29-2022 54,747 55 0.1%
HSBC Bank Canada 2.54% 01-31-2023 48,016 48 0.1%
HSBC Bank Canada 3.25% 09-15-2023 18,474 19 0.0%
HSBC Holdings PLC 0.45% 09-24-2021 9,679,635 121 0.2%
HSBC Holdings PLC 3.20% 12-05-2023 25,878 27 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 25,932 26 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 9,424 10 0.0%
Hydro One Inc. 3.72% 11-18-2047 56,029 59 0.1%
Hydro-Quebec Interest Strip 0% 02-15-2025 21,540 19 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 8,966 12 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 9,196 12 0.0%
Ingersoll-Rand PLC 4,205 672 1.2%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 6,776 9 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 5,808 8 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 51,942 52 0.1%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 26,850 27 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 35,976 37 0.1%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 6,292 6 0.0%
Inter-American Development Bank 7.88% 03-14-2023 438,040,036 42 0.1%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 11,557 15 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 6,276 9 0.0%
International Finance Corp. 3.63% 05-20-2020 22,138 20 0.0%
International Finance Corp. 7.00% 07-20-2027 3,566,946 227 0.4%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 8,524 11 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 10,248 11 0.0%
iShares Barclays Capital TB ETF Put Option @ $116.00 Exp. 09-20-2019 14 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 06-21-2019 36 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 09-20-2019 14 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 14 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 06-21-2019 27 2 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 07-19-2019 27 2 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 14 4 0.0%
iShares J.P. Morgan USD Emerging Markets Bond ETF 387 57 0.1%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 20,815 21 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 6,776 9 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 3,872 5 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 3,775 5 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 30,515 31 0.1%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 6,245 8 0.0%
Kering 292 205 0.3%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 8,656 11 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 5,297 7 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 290,389 43 0.1%
Koninklijke Philips NV 21,501 1,151 2.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 4,840 5 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 7,436 10 0.0%
Lancer Finance Co. SPV Ltd. 5.85% 12-12-2040 144A 103,683 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 13,911 19 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 18,545 24 0.0%
Mackenzie Floating Rate Income ETF 2,291 48 0.1%
Mackenzie Global High Yield Fixed Income ETF 13,513 260 0.4%
Mackenzie Unconstrained Fixed Income Fund Series R 8,219 81 0.1%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 834 79 0.1%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 4,070 407 0.8%
Manulife Bank of Canada 1.92% 09-01-2021 31,188 31 0.1%
Manulife Bank of Canada 2.08% 05-26-2022 20,942 21 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 43,678 45 0.1%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 22,007 23 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 24,756 25 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 4,598 5 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 2,904 4 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 9,099 11 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 6,178 8 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 36,573 38 0.1%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 12,234 17 0.0%
Microsoft Corp. 4,391 734 1.3%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 7,744 10 0.0%
Morgan Stanley 3.00% 02-07-2024 42,033 43 0.1%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 310,000 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 3,872 5 0.0%
National Bank of Canada 1.96% 06-30-2022 113,982 114 0.2%
National Bank of Canada 2.98% 03-04-2024 11,069 11 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 1,271 1 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 11,368 12 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 7,215 10 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 4,356 6 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 9,024 12 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 290,000 0.0%
North Battleford Power LP 4.96% 12-31-2032 12,385 14 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 20,642 21 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 11,069 12 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 29,462 32 0.1%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 16,305 17 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 20,811 28 0.0%
Nykredit Realkredit AS 1.00% 01-01-2023 416,224 88 0.1%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 7,666 10 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 8,956 12 0.0%
OMERS Finance Trust 2.60% 05-14-2029 37,349 38 0.1%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 77,409 82 0.1%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 22,587 25 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 36,723 36 0.1%
Ontario Hydro 0% 05-26-2025 19,296 17 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 20,942 22 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 12,341 13 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 16,101 18 0.0%
OPB Finance Trust 2.98% 01-25-2027 46,296 48 0.1%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 3,340 5 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 1,936 3 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 5,808 8 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 968 1 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 9,680 13 0.0%
Paychex Inc. 7,107 824 1.5%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 10,770 11 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 20,186 21 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 15,108 16 0.0%
PepsiCo Inc. 6,356 1,099 1.9%
PepsiCo Inc. 2.50% 11-01-2022 7,260 13 0.0%
Pernod Ricard SA* 3,282 782 1.4%
Petroleos De Venezuela SA 6.00% 05-16-2024 14,035 5 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 12,584 17 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 4,404 5 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 4,329 6 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 6,292 8 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 1,452 2 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 7,242 10 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 15,795 20 0.0%
Province of Alberta 2.20% 06-01-2026 110,348 111 0.2%
Province of Newfoundland 3.00% 06-02-2026 65,861 69 0.1%
Province of Newfoundland 3.70% 10-17-2048 76,270 88 0.1%
Province of Ontario 0% 06-02-2024 108,897 99 0.2%
Province of Ontario 0% 06-02-2026 23,709 20 0.0%
Province of Ontario 0% 07-13-2022 43,903 41 0.1%
Province of Ontario 2.30% 09-08-2024 75,764 77 0.1%
Province of Ontario 2.65% 02-05-2025 55,088 57 0.1%
Province of Ontario 2.70% 06-02-2029 203,882 212 0.3%
Province of Ontario 2.90% 06-02-2028 362,889 383 0.7%
Province of Ontario 2.90% 06-02-2049 376,501 398 0.8%
Province of Ontario 3.50% 06-02-2024 33,058 36 0.1%
Province of Ontario 4.60% 06-02-2039 29,917 39 0.1%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 52,728 48 0.1%
Province of Quebec 0% 04-01-2026 Generic Strip 25,280 22 0.0%
Province Of Quebec 2.75% 09-01-2028 89,526 94 0.2%
Province of Quebec 3.50% 12-01-2048 235,968 280 0.5%
Province of Saskatchewan 3.05% 12-02-2028 92,924 99 0.2%
Province of Saskatchewan 3.30% 06-02-2048 24,831 28 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 3,852 5 0.0%
Quebecor Media Inc. 6.63% 01-15-2023 144A 5,566 6 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 329,108 329 0.5%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 5,764 8 0.0%
Rabobank Nederland of NY 2.50% 01-19-2021 12,100 16 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 13,068 15 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 7,018 10 0.0%
Rentokil Initial PLC 165,274 1,059 1.8%
Republic of Argentina 5.88% 01-11-2028 90,021 84 0.1%
Republic of Argentina 6.88% 01-11-2048 17,423 16 0.0%
Republic of South Africa 8.00% 01-31-2030 1,467,433 126 0.2%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 14,814 20 0.0%
Rite Aid Corp. 7.70% 02-15-2027 77,437 62 0.1%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 27,014 27 0.0%
Roper Technologies Inc. 1,431 665 1.2%
Royal Bank of Canada 2.36% 12-05-2022 11,892 12 0.0%
Royal Bank of Canada 2.95% 05-01-2023 151,827 157 0.3%
Royal Bank of Canada 3.30% 09-26-2023 20,568 21 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 6,872,544 136 0.2%
S&P Global Inc. 2,342 677 1.2%
Santander Consumer Bank AS F/R 03-30-2020 532,380 76 0.1%
SAP AG 9,916 1,653 2.8%
Saudi Arabian Oil Co. 2.75% 04-16-2022 144A 9,680 13 0.0%
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 90,021 121 0.2%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 6,787 9 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 17,714 18 0.0%
Sempra Energy 2.85% 11-15-2020 Callable 2020 12,100 16 0.0%
SGS SA Reg.* 283 968 1.7%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 28,795 31 0.1%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 10,164 15 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 7,311 10 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 4,804 6 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 8,421 8 0.0%
Source Energy Services Ltd. 56 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 19,583 27 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 22,078 31 0.1%
Spy Hill Power LP 4.14% 03-31-2036 12,080 13 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 7,725 10 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 4,334 6 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 6,073 8 0.0%
Starbucks Corp. 7,984 821 1.4%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 2,420 3 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 3,582 5 0.0%
Steris PLC 5,371 970 1.7%
Stryker Corp. 5,176 1,282 2.2%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 24,756 25 0.0%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 59,684 61 0.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 10,845 11 0.0%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 26,231 27 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 6,292 9 0.0%
SVB Financial Group 1,189 324 0.5%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 22,064 30 0.0%
Symrise AG 2,592 328 0.5%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 4,312 5 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 38,612 41 0.1%
TC Energy Corp. Pfd. Series 15 816 20 0.0%
Techtronic Industries Co. Ltd. 132,700 1,144 2.0%
Telefonica Emisiones SAU 5.597% 03-12-2020 9,680 17 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 15,447 16 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 13,687 14 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 5,909 6 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 9,196 12 0.0%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 1,888 2 0.0%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 51,606 51 0.1%
The Bank of Nova Scotia 2.29% 06-28-2024 57,365 58 0.1%
The Bank of Nova Scotia 2.36% 11-08-2022 25,504 26 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 28,720 30 0.0%
The Bank of Nova Scotia 6.45% 01-01-2025 18,907 22 0.0%
The Estée Lauder Companies Inc. Class A 2,305 502 0.9%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 30,216 30 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 204,240 183 0.3%
The Home Depot Inc. 3,042 780 1.4%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 68,808 63 0.1%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 6,303 9 0.0%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 23,933 24 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 10,114 14 0.0%
The Progressive Corp. 6,649 712 1.3%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 119,816 119 0.2%
The Toronto-Dominion Bank 2.05% 12-01-2022 22,747 23 0.0%
The Toronto-Dominion Bank 2.50% 12-02-2024 26,177 26 0.0%
The Toronto-Dominion Bank 2.85% 03-08-2024 22,961 23 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 15,108 16 0.0%
The Toronto-Dominion Bank 5.38% 07-01-2028 44,036 51 0.1%
The Toronto-Dominion Bank 5.50% 04-01-2024 6,522 7 0.0%
The Toronto-Dominion Bank 6.13% 12-01-2024 33,788 39 0.1%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 10,334 14 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 6,776 8 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 35,734 37 0.1%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 18,910 20 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 16,866 18 0.0%
Total Return Swap BKLN 05-10-2019 -1 0.0%
Total Return Swap EMB 06-12-2019 2 0.0%
TransAlta Corp. Pfd. Series A 1,487 18 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 38,176 40 0.1%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 9,776 10 0.0%
TransCanada PipeLines Ltd. 3.80% 10-01-2020 24,199 33 0.1%
TransCanada Trust F/R 05-18-2077 Callable 2027 53,338 51 0.1%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 29,169 32 0.1%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 12,100 16 0.0%
Travelsky Technology Ltd. 184,300 516 0.9%
Treasury Corp. of Victoria 3.00% 10-20-2028 240,781 246 0.4%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 9,911 13 0.0%
Trillium Windpower LP 5.80% 02-15-2033 11,743 14 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 39,070 53 0.1%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 10,992 14 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 7,675 9 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 22,020 23 0.0%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 61,950 89 0.1%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 260,866 370 0.6%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 145,195 205 0.3%
United States Treasury 1.00% 02-15-2049 Inflation Indexed 92,441 135 0.2%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 395,897 586 1.1%
United States Treasury 2.38% 04-30-2026 270,546 374 0.7%
United States Treasury 2.63% 02-15-2029 10,845 15 0.0%
United States Treasury 2.75% 02-15-2028 21,091 30 0.0%
United States Treasury 2.88% 08-15-2028 22,429 32 0.1%
United States Treasury 2.88% 09-30-2023 40,350 57 0.1%
United States Treasury 2.88% 10-31-2023 7,871 11 0.0%
United States Treasury 3.13% 11-15-2028 29,393 43 0.1%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 32,272 37 0.1%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 1,854 83 0.1%
Varian Medical Systems Inc. 2,543 434 0.8%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 31,861 32 0.1%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 8,302 12 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 4,816 6 0.0%
Verisk Analytics Inc. 6,235 1,180 2.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 4,321 6 0.0%
Visa Inc. Class A 5,494 1,198 2.1%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 8,145 11 0.0%
Vodafone Group PLC 3.75% 01-16-2024 15,518 22 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 11,132 15 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 7,686 9 0.0%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 11,132 16 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 16,925 17 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 60,208 62 0.1%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 22,126 31 0.1%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 12,266 17 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 17,127 20 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 8,954 13 0.0%
Wolters Kluwer NV 20,293 1,915 3.2%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 13,382 17 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 13,119 18 0.0%
Zoetis Inc. 9,767 1,334 2.3%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 11,325 15 0.0%
Total Investments -- 59,259 97.2%
Cash & Equivalents -- 1,903 3.1%
Currency Hedge Contracts -- -92 -0.2%
Other Assets (Liabilities) -- -85 -0.1%
Total Net Assets -- 60,985 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2019
  • Regional Allocation
      United States
    EQ : 38.6% | FI : 9.5%
    48.1%
      Canada
    FI : 17.1%
    17.1%
      Other
    EQ : 12.9% | FI : 5.0%
    17.9%
      Netherlands
    EQ : 6.4%
    6.4%
      Germany
    EQ : 3.5%
    3.5%
      France
    EQ : 3.5%
    3.5%
      Australia
    FI : 0.9%
    0.9%
      Mexico
    FI : 0.5%
    0.5%
      Cash & Equivalents 2.1%
  • Sector Allocation
      Fixed Income 33.1%
      Information Technology 16.4%
      Health Care 13.8%
      Industrials 13%
      Financials 6.7%
      Consumer Staples 6%
      Consumer Discretionary 4.7%
      Cash & Equivalents 2.1%
      Communication Serv. 2%
      Materials 2%
      Utilities 0.1%
      Energy 0.1%
Credit Allocation (%)
AAA 4.8%
AA 9.4%
A 8.4%
BBB 5.9%
BB 1.7%
B 2.3%
CCC & Below 0.4%
NR 0.2%
Cash & Equivalents 2.2%
Equities 64.9%

Other Global Balanced Funds

Portfolio Managers

Dina DeGeer, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Bluewater Team

Investment experience since 1985

David Arpin, MA, CFA

Senior Vice President, Portfolio Manager

Mackenzie Bluewater Team

Investment experience since 1995

Steve Locke, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Fixed Income Team

Investment experience since 1995

Konstantin Boehmer, MBA

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

Nelson Arruda, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 2009

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 65% MSCI World and 35% ICE BofA Merrill Lynch Global Broad Market (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.