Fund Portfolio – Mackenzie Global Growth Balanced Fund Series T8 | Mackenzie Investments

Mackenzie Global Growth Balanced Fund Series T8 Series T8

Asset Class: Global Balanced

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2019
Major holdings represent 18.7% of the fund.
View all holdings
Total # of
Equity Holdings
50
Total # of
Fixed Income Holdings
465
Holding name, country and sector Percentage of holding in fund
Aon PLC
United States | Insurance Brokers
3.1%
Wolters Kluwer NV
Netherlands | Research & Consulting Services
3.1%
SAP SE
Germany | Application Software
2.9%
Danaher Corp
United States | Health Care Equipment
2.7%
Accenture PLC
United States | IT Consulting & Other Services
2.5%
United States Treasury 1.01% 02-15-2048 Inflation Indexed
United States | Foreign Governments
1.0%
United States Treasury 2.38% 05-15-2029
United States | Foreign Governments
1.0%
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 2.70% 06-02-2029
Canada | Provincial Governments
0.8%

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 15,086 16 0.0%
407 International Inc. 3.43% 06-01-2033 MTN 56,998 61 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 59,319 66 0.1%
407 International Inc. 3.65% 09-08-2044 Callable MTN 18,110 20 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 22,060 25 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 84,411 96 0.1%
Abu Dhabi National Energy Co. 3.63% 06-22-2021 71,391 96 0.1%
Accenture PLC Class A 8,631 2,194 2.5%
Access Justice Durham 5.02% 08-31-2039 31,062 37 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 11,295 14 0.0%
Adobe Systems Inc. 2,647 1,044 1.3%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 4,935 6 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 18,607 25 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 10,908 15 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 9,311 12 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 21,281 21 0.0%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 43,195 44 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 12,619 13 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 11,280 15 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 9,870 13 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 8,418 11 0.0%
Alcon Inc. ADR 23,541 1,826 2.1%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 27,911 30 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 40,530 43 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 9,920 13 0.0%
Alphabet Inc. Class A 618 994 1.2%
AltaGas Ltd. Pfd. Series K 1,220 26 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 21,698 25 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 7,022 9 0.0%
Amphenol Corp. Class A 3,470 428 0.5%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 29,622 30 0.0%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 3,850 6 0.0%
ANSYS Inc. 1,523 408 0.5%
Aon PLC 10,523 2,629 3.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 6,393 8 0.0%
Apple Inc. 2.51% 08-19-2024 Callable 2024 183,982 187 0.2%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 21,815 23 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 10,801 11 0.0%
AT&T Inc. 2.85% 05-25-2024 40,637 41 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 41,492 44 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 8,983 13 0.0%
B&M European Value Retail SA 108,344 644 0.8%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 7,736 10 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 17,538 18 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 78,139 115 0.1%
Bank of America Corp. F/R 04-25-2025 Callable 2024 58,028 59 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 36,145 38 0.0%
Bank of Montreal 2.27% 07-11-2022 52,827 53 0.1%
Bank of Montreal 2.28% 07-29-2024 21,922 22 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 92,822 95 0.1%
Bank of Montreal 2.85% 03-06-2024 18,179 19 0.0%
Bank of Montreal 2.89% 06-20-2023 32,402 33 0.0%
Bank of Montreal 3.19% 03-01-2028 28,980 31 0.0%
Bank of Montreal 3.32% 06-01-2026 52,614 54 0.1%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 6,444 9 0.0%
Baxter International Inc. 15,857 1,758 2.1%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 27,483 29 0.0%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 29,835 39 0.0%
Bell Canada 2.70% 02-27-2024 Callable 34,755 35 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 44,593 48 0.1%
Bell Canada 4.45% 02-27-2047 Callable 46,411 52 0.1%
BP Capital Markets PLC 3.47% 05-15-2025 41,492 44 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 818 21 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 765 18 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 82,441 88 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 45,021 47 0.1%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 39,353 41 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 2,257 51 0.1%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 54,645 59 0.1%
Bruce Power LP 2.84% 06-23-2021 51,330 52 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 49,299 50 0.1%
Bruce Power LP 3.97% 06-23-2026 57,410 61 0.1%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 352 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 8,816 12 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 24,862 31 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 7,775 10 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 10,589 14 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 24,862 23 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 17,454 23 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 50,320 65 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 13,644 18 0.0%
Canada Housing Trust 2.35% 06-15-2023 402,088 411 0.5%
Canada Housing Trust 2.90% 06-15-2024 47,267 50 0.1%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 46,732 47 0.1%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 110,039 114 0.1%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 15,613 16 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 80,952 86 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 93,678 95 0.1%
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 20,318 20 0.0%
Canadian Mortgage Pools 1.75% 06-01-2024 19,368 19 0.0%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 17,759 24 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 20,746 22 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 32,830 37 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 23,526 24 0.0%
Canadian Pacific Railway Ltd. 1,700 536 0.6%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 32,982 34 0.0%
Capgemini SE 11,189 1,874 2.2%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 39,995 42 0.0%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 13,688 15 0.0%
Cards II Trust 2.16% 10-15-2020 49,299 49 0.1%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 23,397 31 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 23,149 30 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 26,948 38 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 16,255 17 0.0%
CCL Industries Inc. Class B non-voting 19,793 1,306 1.5%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 5,654 7 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 2,827 4 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 8,524 10 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 19,570 27 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 24,596 36 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 29,729 31 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 22,877 24 0.0%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 24,596 25 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 11,015 11 0.0%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 27,590 29 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 31,547 34 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 29,052 39 0.0%
City of Oslo F/R 05-06-2026 781,390 117 0.1%
CME Group Inc. 2,951 757 0.9%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 49,725 69 0.1%
Colbun SA 4.50% 07-10-2024 Callable 2024 51,856 72 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 124,312 177 0.2%
Commonwealth of Bahamas 6.95% 11-20-2029 29,125 44 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 25,573 33 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 2,841 3 0.0%
Compass Group PLC 27,768 924 1.1%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 10,540 14 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 5,683 8 0.0%
Cooperatieve Rabobank UA F/R 11-27-2019 355,177 49 0.1%
Cordelio Amalco GP I 4.09% 06-30-2034 32,207 34 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 32,216 34 0.0%
Corporacion Andina de Fomento 3.25% 02-11-2022 11,366 15 0.0%
Corporacion Andina de Fomento 4.375% 06-15-2022 33,387 46 0.1%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 9,518 10 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 27,911 31 0.0%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 12,467 17 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 14,971 17 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 23,419 28 0.0%
CU Inc. 3.96% 07-27-2045 Callable 18,668 22 0.0%
Danaher Corp. 13,076 2,426 2.8%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 7,059 9 0.0%
Diamond Sports Group LLC Term Loan B 1st Lien F/R 07-18-2026 9,235 12 0.0%
Eagle Credit Card Trust 2.22% 07-17-2024 32,723 33 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 8,555 9 0.0%
Eagle Credit Card Trust 3.04% 07-17-2023 11,229 12 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 5,462 7 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 11,955 15 0.0%
Emera Inc. 2.90% 06-16-2023 26,093 27 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 23,740 26 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 15,827 16 0.0%
Enbridge Inc. 4.57% 03-11-2044 96,993 107 0.1%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 305,823 307 0.3%
Enbridge Inc. F/R 04-12-2078 Callable 2028 109,365 119 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 4,926 6 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 37,535 38 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 59,097 61 0.1%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 8,439 11 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 8,888 12 0.0%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 46,647 47 0.1%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 51,643 57 0.1%
EPR Properties 4.95% 04-15-2028 Callable 2028 14,544 21 0.0%
European Investment Bank 0.13% 06-20-2029 106,553 160 0.2%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 56,828 62 0.1%
Export-Import Bank of Korea 1.93% 02-24-2020 144A 53,987 54 0.1%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 18,217 18 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 1,390 1 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 26,628 28 0.0%
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 11,870 13 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 20,532 23 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 70,906 115 0.1%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 46,946 47 0.1%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 68,868 70 0.1%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 62,238 65 0.1%
Federative Republic of Brazil 10.00% 01-01-2029 39,780 164 0.2%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 10,602 14 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 14,917 19 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 4,948 6 0.0%
Fortified Trust 1.67% 07-23-2021 63,842 63 0.1%
Fortified Trust 2.56% 03-23-2024 23,099 23 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 5,133 6 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 5,882 7 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 6,393 9 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 5,654 7 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 8,439 11 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 85 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 10,147 9 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 888 1 0.0%
Futures Contracts -74 -0.1%
FXI Holdings Inc. Bridge Loan Exp. 03-04-2020 270,000 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 10,801 11 0.0%
GEMS MENASA (Cayman) Ltd. Term Loan B 1st Lien F/R 07-30-2026 4,972 6 0.0%
General Electric Co. 8.35% 09-03-2022 1,349,674 93 0.1%
Genesis Trust II 1.70% 04-15-2020 68,227 68 0.1%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 2,557 3 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 1,705 2 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 3,552 5 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 35,447 38 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 19,180 25 0.0%
Government of Argentina 6.88% 04-22-2021 47,594 56 0.1%
Government of Argentina 8.75% 05-07-2024 0 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 14,917 21 0.0%
Government of Bermuda 4.85% 02-06-2024 156,704 227 0.3%
Government of Canada 0.75% 09-01-2020 27,483 27 0.0%
Government of Canada 1.00% 06-01-2027 29,729 29 0.0%
Government of Canada 1.00% 09-01-2022 19,891 20 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 309,265 430 0.5%
Government of Canada 1.50% 06-01-2026 9,411 9 0.0%
Government of Canada 1.50% 09-01-2024 733,917 735 0.9%
Government of Canada 1.75% 05-01-2021 395,671 397 0.4%
Government of Canada 2.00% 09-01-2023 18,179 19 0.0%
Government of Canada 2.00% 12-01-2041 Real Return 15,506 26 0.0%
Government of Canada 2.75% 12-01-2048 440,333 547 0.7%
Government of Cayman Islands 5.95% 11-24-2019 35,518 49 0.1%
Government of Cayman Islands 5.95% 11-24-2019 144A 67,484 90 0.1%
Government of Chile 4.00% 03-01-2023 42,621,444 84 0.1%
Government of Chile 4.50% 03-01-2021 35,517,878 69 0.1%
Government of Dominican Republic 7.45% 04-30-2044 68,904 108 0.1%
Government of Dominican Republic 7.50% 05-06-2021 44,989 63 0.1%
Government of El Salvador 7.38% 12-01-2019 76,008 101 0.1%
Government of Italy 3.00% 08-01-2029 76,931 128 0.1%
Government of Japan 0% 08-13-2019 35,517,752 431 0.5%
Government of Mexico 7.50% 06-03-2027 5,495,306 380 0.4%
Government of Qatar 4.50% 01-20-2022 53,987 75 0.1%
Government of Russia 6.90% 05-23-2029 3,296,048 67 0.1%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 16,545 17 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 16,255 16 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 45,983 47 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 20,853 21 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 41,272 53 0.1%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 4,923 6 0.0%
Health Montreal Collective LP 6.72% 09-30-2049 15,934 21 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 43,310 45 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 73,977 77 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 53,400 57 0.1%
Heineken NV 13,626 1,931 2.2%
Heritage Power LLC Term Loan B 1st Lien F/R 07-08-2026 10,655 14 0.0%
Hexagon AB B 15,730 1,007 1.2%
Hollis Receivables Term Trust II 1.79% 02-26-2020 77,744 78 0.1%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 26,806 36 0.0%
HSBC Bank Canada 2.17% 06-29-2022 78,279 78 0.1%
HSBC Bank Canada 2.25% 09-15-2022 12,298 12 0.0%
HSBC Bank Canada 2.54% 01-31-2023 68,654 69 0.1%
HSBC Bank Canada 3.25% 09-15-2023 26,414 27 0.0%
HSBC Holdings PLC 0.45% 09-24-2021 14,207,108 174 0.2%
HSBC Holdings PLC 3.20% 12-05-2023 37,001 38 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 18,393 19 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 13,474 15 0.0%
Hydro One Inc. 3.72% 11-18-2047 80,661 90 0.1%
Hydro-Quebec Interest Strip 0% 02-15-2025 30,798 27 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 12,822 16 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 13,497 18 0.0%
INEOS Enterprises Holdings US Finco LLC Term Loan B 1st Lien F/R 07-29-2026 10,655 14 0.0%
Ingersoll-Rand PLC 10,341 1,688 2.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 9,920 12 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 8,503 11 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 24,862 33 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 74,910 75 0.1%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 38,391 39 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 52,063 54 0.1%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 9,235 10 0.0%
Inter-American Development Bank 7.88% 03-14-2023 642,932,572 63 0.1%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 16,921 22 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 9,188 12 0.0%
International Finance Corp. 3.63% 05-20-2020 31,654 28 0.0%
International Finance Corp. 7.00% 07-20-2027 2,964,311 197 0.2%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 12,432 15 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 14,846 16 0.0%
iShares Barclays Capital TB ETF Put Option @ $116.00 Exp. 09-20-2019 20 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 09-20-2019 20 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 20 2 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.50 Exp. 08-16-2019 51 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.00 Exp. 08-16-2019 39 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.50 Exp. 08-16-2019 23 1 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 13,153 14 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 9,920 13 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 5,470 6 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 43,631 44 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 9,142 12 0.0%
Kering 292 199 0.2%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 12,673 16 0.0%
Keyera Corp. F/R 06-13-2079 Callable 2029 10,655 11 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 426,213 60 0.1%
Koninklijke Philips NV 17,101 1,059 1.3%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 7,104 7 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 10,887 14 0.0%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 35,163 47 0.1%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 6,464 9 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 19,882 25 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 26,734 34 0.0%
Mackenzie Emerging Markets Local Currency Bond Index ETF 874 88 0.1%
Mackenzie Floating Rate Income ETF 3,363 70 0.1%
Mackenzie Global High Yield Fixed Income ETF 19,833 388 0.4%
Mackenzie Unconstrained Fixed Income Fund Series R 12,063 120 0.1%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 1,224 119 0.1%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 5,919 604 0.8%
Manulife Bank of Canada 1.92% 09-01-2021 44,593 44 0.0%
Manulife Bank of Canada 2.08% 05-26-2022 29,943 30 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 62,452 64 0.1%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 31,943 33 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 35,397 36 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 13,355 15 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 52,293 54 0.1%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 16,444 22 0.0%
Microsoft Corp. 9,712 1,747 2.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 11,337 15 0.0%
Morgan Stanley 3.00% 02-07-2024 60,099 61 0.1%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 7,814 10 0.0%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 7,104 9 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 5,683 8 0.0%
National Bank of Canada 1.96% 06-30-2022 130,572 130 0.1%
National Bank of Canada 2.55% 07-12-2024 24,061 24 0.0%
National Bank of Canada 2.98% 03-04-2024 36,894 38 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 1,818 2 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 16,255 18 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 10,449 14 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 4,972 7 0.0%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 5,896 8 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 290,000 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 24,862 32 0.0%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 4,262 6 0.0%
North Battleford Power LP 4.96% 12-31-2032 17,356 20 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 29,515 30 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 15,827 17 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 42,750 48 0.1%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 23,625 25 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 22,731 31 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 11,224 15 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 12,612 17 0.0%
OMERS Finance Trust 2.60% 05-14-2029 54,118 56 0.1%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 110,681 117 0.1%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 32,295 36 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 52,507 51 0.1%
Ontario Hydro 0% 05-26-2025 27,590 24 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 29,943 31 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 17,645 19 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 23,324 27 0.0%
OPB Finance Trust 2.98% 01-25-2027 66,195 69 0.1%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 37,649 50 0.1%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 8,524 11 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 1,421 2 0.0%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 1,279 2 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 13,355 18 0.0%
Paychex Inc. 9,707 1,064 1.3%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 15,399 16 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 29,247 31 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 21,602 23 0.0%
PepsiCo Inc. 9,756 1,646 1.9%
PepsiCo Inc. 2.50% 11-01-2022 10,655 18 0.0%
Pernod Ricard SA* 4,582 1,059 1.3%
Petroleos De Venezuela SA 6.00% 05-16-2024 20,600 4 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 18,469 24 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 6,464 8 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 6,252 8 0.0%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 7,814 10 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 9,235 12 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 2,126 3 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 10,602 14 0.0%
Province of Newfoundland 3.00% 06-02-2026 94,426 99 0.1%
Province of Newfoundland 3.70% 10-17-2048 80,830 95 0.1%
Province of Ontario 0% 06-02-2024 155,702 141 0.2%
Province of Ontario 0% 06-02-2026 33,899 29 0.0%
Province of Ontario 0% 07-13-2022 62,773 59 0.1%
Province of Ontario 2.30% 09-08-2024 108,328 110 0.1%
Province of Ontario 2.65% 02-05-2025 44,165 46 0.1%
Province of Ontario 2.65% 12-02-2050 246,469 257 0.3%
Province of Ontario 2.70% 06-02-2029 584,203 612 0.8%
Province of Ontario 2.80% 06-02-2048 14,612 16 0.0%
Province of Ontario 2.90% 06-02-2028 518,864 551 0.7%
Province of Ontario 2.90% 06-02-2049 572,547 624 0.8%
Province of Ontario 4.60% 06-02-2039 42,775 57 0.1%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 75,391 69 0.1%
Province of Quebec 0% 04-01-2026 Generic Strip 36,145 31 0.0%
Province Of Quebec 2.75% 09-01-2028 128,005 135 0.1%
Province of Quebec 3.10% 12-01-2051 34,220 39 0.0%
Province of Quebec 3.50% 12-01-2048 468,603 572 0.7%
Province of Saskatchewan 3.05% 12-02-2028 65,353 70 0.1%
Province of Saskatchewan 3.30% 06-02-2048 35,503 41 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 5,640 7 0.0%
Quebecor Media Inc. 6.63% 01-15-2023 144A 8,169 9 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 420,175 415 0.5%
Rabobank Nederland of NY 2.50% 01-19-2021 17,759 24 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 44,042 54 0.1%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 5,683 7 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 10,300 14 0.0%
Rentokil Initial PLC 208,774 1,453 1.7%
Republic of Argentina 5.88% 01-11-2028 132,126 139 0.2%
Republic of Argentina 6.88% 01-11-2048 25,573 26 0.0%
Republic of South Africa 8.00% 01-31-2030 2,153,796 186 0.2%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 21,687 29 0.0%
Rite Aid Corp. 7.70% 02-15-2027 113,657 94 0.1%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 45,876 47 0.1%
Roper Technologies Inc. 1,831 879 1.1%
Royal Bank of Canada 2.35% 07-02-2024 22,992 23 0.0%
Royal Bank of Canada 2.36% 12-05-2022 17,003 17 0.0%
Royal Bank of Canada 2.95% 05-01-2023 217,085 224 0.2%
Royal Bank of Canada 3.30% 09-26-2023 14,864 15 0.0%
Royal Bank of Canada F/R 07-25-2029 20,425 20 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 10,087,041 209 0.2%
S&P Global Inc. 3,142 1,016 1.2%
Santander Consumer Bank AS F/R 03-30-2020 781,390 107 0.1%
SAP AG 16,016 2,623 3.0%
Saudi Arabian Oil Co. 2.75% 04-16-2022 144A 14,207 19 0.0%
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 132,126 176 0.2%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 9,910 13 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 25,328 25 0.0%
Sempra Energy 2.85% 11-15-2020 Callable 2020 17,759 24 0.0%
SGS SA Reg.* 375 1,221 1.5%
Shaw Communications Inc. 3.80% 03-01-2027 Callable 17,645 19 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 41,171 46 0.1%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 14,917 21 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 10,662 14 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 7,033 9 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 12,360 12 0.0%
Source Energy Services Ltd. 82 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 12,191 17 0.0%
Spy Hill Power LP 4.14% 03-31-2036 17,273 19 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 6,345 8 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 8,817 12 0.0%
Starbucks Corp. 9,434 1,179 1.4%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 3,552 5 0.0%
Steris PLC 7,071 1,390 1.6%
Stryker Corp. 7,076 1,960 2.3%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 35,397 36 0.0%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 85,337 88 0.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 15,506 16 0.0%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 38,001 39 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 9,235 13 0.0%
SVB Financial Group 1,189 364 0.4%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 31,547 43 0.0%
Symrise AG 4,292 525 0.6%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 6,313 8 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 55,997 59 0.1%
TC Energy Corp. Pfd. Series 15 1,198 31 0.0%
Techtronic Industries Co. Ltd. 175,700 1,737 2.0%
Telefonica Emisiones SAU 5.597% 03-12-2020 14,207 23 0.0%
Telus Corp. 2.75% 07-08-2026 31,348 31 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 22,380 23 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 19,570 20 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 8,448 10 0.0%
Teneo Holdings LLC Term Loan B 1st Lien F/R 07-12-2025 10,655 14 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 11,366 15 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 27,633 32 0.0%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 73,787 74 0.1%
The Bank of Nova Scotia 2.29% 06-28-2024 82,022 83 0.1%
The Bank of Nova Scotia 2.36% 11-08-2022 36,466 37 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 41,064 42 0.0%
The Bank of Nova Scotia 6.45% 01-01-2025 26,700 31 0.0%
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 20,318 20 0.0%
The Estée Lauder Companies Inc. Class A 3,005 731 0.9%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 43,203 43 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 299,770 263 0.3%
The Home Depot Inc. 4,727 1,334 1.6%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 98,383 88 0.1%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 34,220 34 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 14,152 19 0.0%
The Progressive Corp. 11,737 1,255 1.5%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 171,315 170 0.2%
The Toronto-Dominion Bank 2.05% 12-01-2022 32,005 32 0.0%
The Toronto-Dominion Bank 2.50% 12-02-2024 37,428 38 0.0%
The Toronto-Dominion Bank 2.85% 03-08-2024 32,830 34 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 21,602 22 0.0%
The Toronto-Dominion Bank 5.38% 07-01-2028 62,095 71 0.1%
The Toronto-Dominion Bank 5.50% 04-01-2024 9,197 10 0.0%
The Toronto-Dominion Bank 6.13% 12-01-2024 47,722 55 0.1%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 12,726 13 0.0%
The Walt Disney Co. 4,429 836 1.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 13,445 18 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 51,551 53 0.1%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 27,460 30 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 24,115 26 0.0%
Total Return Swap EMB 10-10-2019 1 0.0%
TransAlta Corp. Pfd. Series A 2,183 24 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 28,980 31 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 14,161 15 0.0%
TransCanada PipeLines Ltd. 3.80% 10-01-2020 35,518 48 0.1%
TransCanada Trust F/R 05-18-2077 Callable 2027 83,556 81 0.1%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 41,706 46 0.1%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 17,759 23 0.0%
Travelsky Technology Ltd. 322,300 831 1.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 291,814 296 0.3%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 14,455 18 0.0%
Trillium Windpower LP 5.80% 02-15-2033 16,791 20 0.0%
Trulieve Cannabis Corp. 9.75% 06-18-2024 6,393 8 0.0%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 134 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 57,197 76 0.1%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 15,565 20 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 11,236 13 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 31,852 35 0.0%
United States Treasury 0.13% 07-15-2026 Inflation Indexed 227,314 319 0.4%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 280,732 380 0.4%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 545,107 766 1.0%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 319,660 445 0.5%
United States Treasury 1.00% 02-15-2049 Inflation Indexed 135,678 196 0.2%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 581,070 850 1.0%
United States Treasury 1.75% 06-30-2024 248,417 327 0.4%
United States Treasury 2.38% 04-30-2026 397,088 540 0.7%
United States Treasury 2.38% 05-15-2029 452,692 617 0.8%
United States Treasury 2.63% 02-15-2029 15,506 22 0.0%
United States Treasury 2.75% 02-15-2028 30,157 42 0.0%
United States Treasury 2.88% 08-15-2028 17,538 25 0.0%
United States Treasury 2.88% 09-30-2023 58,647 81 0.1%
United States Treasury 2.88% 10-31-2023 11,419 16 0.0%
United States Treasury 3.13% 11-15-2028 42,027 61 0.1%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 12,076 16 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 46,785 55 0.1%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 5,143 235 0.3%
Varian Medical Systems Inc. 4,243 657 0.8%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 45,556 45 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 11,870 17 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 7,050 9 0.0%
Verisk Analytics Inc. 6,740 1,350 1.6%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 6,329 8 0.0%
Visa Inc. Class A 6,550 1,539 1.8%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 11,925 16 0.0%
Vodafone Group PLC 3.75% 01-16-2024 9,731 13 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 16,297 22 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 11,252 14 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 24,200 25 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 86,711 89 0.1%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 15,720 22 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 25,008 36 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 24,489 29 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 13,142 18 0.0%
Wolters Kluwer NV 29,449 2,817 3.2%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 19,517 24 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 19,080 25 0.0%
Zoetis Inc. 8,881 1,347 1.6%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 16,516 22 0.0%
Total Investments -- 88,136 97.8%
Cash & Equivalents -- 2,049 2.3%
Currency Hedge Contracts -- 462 0.5%
Other Assets (Liabilities) -- -534 -0.6%
Total Net Assets -- 90,113 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2019
  • Regional Allocation
      United States
    EQ : 38.7% | FI : 10.2%
    48.9%
      Canada
    FI : 16.7%
    16.7%
      Other
    EQ : 10.5% | FI : 4.9%
    15.4%
      Netherlands
    EQ : 7.0%
    7.0%
      United Kingdom
    EQ : 4.1%
    4.1%
      Switzerland
    EQ : 3.7%
    3.7%
      Australia
    FI : 0.9%
    0.9%
      Mexico
    FI : 0.5%
    0.5%
      Cash & Equivalents 2.8%
  • Sector Allocation
      Fixed Income 33.1%
      Health Care 14.7%
      Industrials 13.4%
      Information Technology 13.1%
      Consumer Staples 8.9%
      Financials 6.6%
      Consumer Discretionary 4.2%
      Cash & Equivalents 2.8%
      Materials 1.7%
      Communication Serv. 1.3%
      Energy 0.1%
      Utilities 0.1%
Credit Allocation (%)
AAA 4.4%
AA 9.9%
A 8.3%
BBB 5.7%
BB 1.6%
B 1.8%
CCC & Below 0.6%
NR 0.1%
Cash & Equivalents 3.5%
Equities 64.2%

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.