Fund Portfolio – Mackenzie Income Fund Series PWX MFC6059 | Mackenzie Investments

Mackenzie Income Fund Series PWX

Asset Class: Canadian Balanced

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2019
Major holdings represent 19.4% of the fund.
View all holdings
Total # of
Equity Holdings
134
Total # of
Fixed Income Holdings
530
Holding name, country and sector Percentage of holding in fund
Province of Ontario 2.90% 06-02-2049
Canada | Provincial Governments
3.9%
Province of Ontario 2.70% 06-02-2029
Canada | Provincial Governments
3.4%
Province of Quebec 3.50% 12-01-2048
Canada | Provincial Governments
2.6%
Government of Canada 2.75% 12-01-2048
Canada | Federal Government
2.2%
Province of Ontario 2.90% 06-02-2028
Canada | Provincial Governments
2.0%
Toronto-Dominion Bank/The
Canada | Diversified Banks
1.3%
Bank of Nova Scotia/The
Canada | Diversified Banks
1.3%
Royal Bank of Canada
Canada | Diversified Banks
1.2%
TC Energy Corp
Canada | Oil & Gas Storage & Transport
0.8%
Manulife Financial Corp
Canada | Life & Health Insurance
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 380,000 402 0.0%
407 International Inc. 3.43% 06-01-2033 MTN 3,180,000 3,423 0.3%
407 International Inc. 3.60% 05-21-2047 Callable 1,590,000 1,762 0.2%
407 International Inc. 3.65% 09-08-2044 Callable MTN 470,000 522 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 560,000 631 0.1%
407 International Inc. 3.72% 05-11-2048 Callable 2047 1,960,000 2,221 0.2%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 67,910 80 0.0%
AbbVie Inc. 13,000 1,143 0.1%
Access Justice Durham 5.02% 08-31-2039 3,384,604 4,004 0.3%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 551,848 696 0.1%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 32,267 43 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 108,865 163 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 158,800 201 0.0%
Aena SA 11,100 2,641 0.2%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 1,050,000 1,406 0.1%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 570,000 799 0.1%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 341,742 484 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 172,258 221 0.0%
AIA Group Ltd. 113,200 1,523 0.1%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 1,570,000 1,572 0.1%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 1,110,000 1,128 0.1%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 910,000 951 0.1%
Air Canada 40,633 1,845 0.2%
Air Liquide SA 13,699 2,496 0.2%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 428,535 566 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 380,669 500 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 346,055 453 0.0%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 115,085 160 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 1,810,000 1,928 0.2%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 280,000 296 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 31,725 2,567 0.2%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 474,798 629 0.1%
Allergan PLC 13,500 2,861 0.2%
Allied Properties Real Estate Investment Trust 33,186 1,624 0.1%
AltaGas Ltd. Pfd. Series K 32,670 690 0.1%
AltaLink LP 3.72% 12-03-2046 Callable MTN 1,665,000 1,897 0.2%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 199,762 263 0.0%
Altria Group Inc. 24,529 1,524 0.1%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 111,975 135 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 1,462,208 1,466 0.1%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 200,000 302 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 325,987 431 0.0%
Apple Inc. 7,500 2,110 0.2%
ARC Resources Ltd. 144,238 974 0.1%
ArcelorMittal SA 5.13% 06-01-2020 124,417 167 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 295,490 405 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 124,417 178 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 115,085 141 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 201,443 266 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 1,152,442 1,220 0.1%
Artis Real Estate Investment Trust 3.68% 02-22-2021 570,000 577 0.1%
Asahi Group Holdings Ltd. 8,400 478 0.0%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 289,269 388 0.0%
AT&T Inc. 2.85% 05-25-2024 1,890,000 1,906 0.2%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 1,750,000 1,857 0.2%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 470,000 671 0.1%
Atlas Copco AB A 34,500 1,394 0.1%
B3 SA- Brasil Bolsa Balcao 97,739 1,432 0.1%
Baker Hughes a GE Co. 30,500 1,022 0.1%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 301,172 393 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 1,040,000 1,070 0.1%
Bank of America Corp. 3.95% 04-21-2025 390,000 540 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 1,830,000 1,859 0.2%
Bank of America Corp. F/R 09-20-2025 Callable 2024 1,550,000 1,611 0.1%
Bank of Montreal 54,522 5,387 0.6%
Bank of Montreal 2.27% 07-11-2022 3,370,000 3,389 0.3%
Bank of Montreal 2.28% 07-29-2024 1,162,442 1,157 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 3,530,000 3,628 0.3%
Bank of Montreal 2.85% 03-06-2024 960,000 980 0.1%
Bank of Montreal 2.89% 06-20-2023 1,590,000 1,637 0.1%
Bank of Montreal 3.19% 03-01-2028 1,520,000 1,625 0.1%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 34,215 48 0.0%
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 43,546 60 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 34,215 50 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 136,858 203 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 234,052 310 0.0%
Bayer AG 15,652 1,342 0.1%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 192,846 243 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 2,040,000 2,133 0.2%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 322,846 422 0.0%
Becton, Dickinson and Co. 12,855 4,290 0.4%
Bell Canada 2.70% 02-27-2024 Callable 2,890,000 2,924 0.3%
Bell Canada 3.80% 08-21-2028 Callable 2028 2,340,000 2,510 0.2%
Bell Canada 4.45% 02-27-2047 Callable 2,460,000 2,733 0.2%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 55,987 77 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 31,023 40 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 2,157,994 2,279 0.2%
Brenntag AG 26,400 1,714 0.1%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 200,135 178 0.0%
British American Tobacco PLC 32,600 1,535 0.1%
Broadcom Inc. 5,800 2,221 0.2%
Brookfield Asset Management Inc. Pfd. Series 46 20,772 524 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 20,053 483 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 1,820,000 1,932 0.2%
Brookfield Infrastructure Partners LP 14,500 847 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 1,360,000 1,418 0.1%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 750,000 790 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 59,608 1,335 0.1%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 1,300,000 1,404 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 3,790,000 3,869 0.3%
Bruce Power LP 3.97% 06-23-2026 910,000 973 0.1%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 14,230 19 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 289,956 379 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 133,748 167 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 358,633 451 0.0%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 466,562 661 0.1%
Cabot Oil & Gas Corp. 22,300 564 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 68,874 91 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 43,546 39 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 292,379 270 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 18,582 25 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 157,076 217 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 489,175 628 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 530,555 697 0.1%
Canada Housing Trust 2.90% 06-15-2024 530,000 558 0.0%
Canadian Imperial Bank of Commerce 16,000 1,661 0.1%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 1,040,000 1,052 0.1%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 3,360,000 3,468 0.3%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 810,000 841 0.1%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 1,720,000 1,826 0.2%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 2,200,000 2,237 0.2%
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 1,060,000 1,066 0.1%
Canadian Mortgage Pools 1.75% 06-01-2024 1,015,015 1,008 0.1%
Canadian National Railway Co. 31,105 3,886 0.3%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 1,200,000 1,259 0.1%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 2,010,000 2,235 0.2%
Canadian Natural Resources Ltd. 138,174 4,619 0.4%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 1,260,000 1,312 0.1%
Canadian Pacific Railway Ltd. 6,768 2,133 0.2%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 830,000 862 0.1%
Canadian Tire Corp. Ltd. Class A non-voting 2,653 382 0.0%
Canadian Utilities Ltd. Class A non-voting 12,479 448 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 1,870,000 1,957 0.2%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 710,000 766 0.1%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 948,425 1,253 0.1%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 837,747 1,073 0.1%
CBS Corp. 4.20% 06-01-2029 Callable 2029 1,420,000 1,998 0.2%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 970,000 1,034 0.1%
CCL Industries Inc. Class B non-voting 12,270 810 0.1%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 34,215 45 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 46,656 64 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 259,799 340 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 12,379 16 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 74,650 91 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 409,767 476 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 1,020,000 1,431 0.1%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 1,290,000 1,868 0.2%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 1,440,000 1,495 0.1%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 610,000 647 0.1%
Choice Properties Real Estate Investment Trust 78,400 1,076 0.1%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 1,300,000 1,331 0.1%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 2,280,000 2,431 0.2%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 1,910,000 2,055 0.2%
Cisco Systems Inc. 22,600 1,653 0.1%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 1,651,816 2,192 0.2%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 21,722 29 0.0%
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 52,877 70 0.0%
CME Group Inc. 11,200 2,875 0.3%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 248,833 345 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 79,316 102 0.0%
Colliers International Group Inc. 2,155 207 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 3,063,156 3,393 0.3%
Commonwealth of Bahamas 5.75% 01-16-2024 429,250 611 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 104,435 159 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 230,000 305 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 192,846 252 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 200,871 224 0.0%
Compagnie Financière Richemont SA 14,200 1,600 0.1%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 92,858 121 0.0%
Constellation Brands Inc. Class A 7,900 2,053 0.2%
Constellium NV 4.25% 02-15-2026 Callable 2020 55,987 86 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 283,048 389 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 302,877 402 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 788,850 836 0.1%
Cordelio Amalco GP I 4.09% 09-30-2034 796,143 842 0.1%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 59,098 85 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 490,000 522 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 2,230,000 2,439 0.2%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 528,653 701 0.1%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 96,423 140 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 1,130,000 1,284 0.1%
CU Inc. 3.95% 11-23-2048 Callable 2048 1,220,000 1,437 0.1%
CU Inc. 3.96% 07-27-2045 Callable 490,000 571 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 52,877 73 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 152,410 199 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 37,092 48 0.0%
Dentsply Sirona Inc. 38,000 2,732 0.2%
Deutsche Boerse AG 20,700 3,822 0.3%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 178,538 131 0.0%
Diageo PLC 28,900 1,591 0.1%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 220,000 299 0.0%
Diamond Sports Group LLC 5.38% 08-15-2026 Callable 2022 144A 155,521 210 0.0%
Diamond Sports Group LLC 6.63% 08-15-2027 Callable 2022 144A 62,208 85 0.0%
Diamond Sports Group LLC Term Loan B 1st Lien F/R 07-18-2026 460,871 611 0.1%
DISH DBS Corp. 5.88% 11-15-2024 105,754 131 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 14,774 19 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 223,950 308 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 34,215 44 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 620,000 629 0.1%
Eagle Credit Card Trust 3.04% 07-17-2023 580,000 598 0.1%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 647,032 845 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 206,540 274 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 236,392 315 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 468,148 578 0.1%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 9,331 12 0.0%
Emera Inc. 48,215 2,642 0.2%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 1,720,000 1,866 0.2%
Enbridge Inc. 131,953 5,816 0.6%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 1,160,000 1,197 0.1%
Enbridge Inc. 4.57% 03-11-2044 5,920,000 6,542 0.7%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 7,356,033 7,392 0.7%
Enbridge Inc. F/R 04-12-2078 Callable 2028 2,672,410 2,911 0.3%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 158,491 207 0.0%
EnCana Corp. 203,700 1,228 0.1%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 1,820,000 1,850 0.2%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 1,370,000 1,419 0.1%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 33,665 44 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 272,844 311 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 381,782 494 0.0%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 1,220,000 1,240 0.1%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 1,290,000 1,417 0.1%
EPR Properties 4.95% 04-15-2028 Callable 2028 870,000 1,232 0.1%
Equifax Inc. 15,400 2,828 0.2%
Eurofins Scientific 2,600 1,462 0.1%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 223,527 242 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 489,891 564 0.0%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 470,000 477 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 520,000 539 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 745,085 793 0.1%
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 339,767 370 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 1,900,000 3,087 0.3%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 2,060,000 2,062 0.2%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 3,100,000 3,215 0.3%
Federative Republic of Brazil 10.00% 01-01-2029 31,104 128 0.0%
Finning International Inc. 34,550 788 0.1%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 55,708 74 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 205,287 268 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 287,442 368 0.0%
Fortified Trust 2.56% 03-23-2024 1,200,000 1,218 0.1%
Fortis Inc. 57,983 3,016 0.3%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 380,000 424 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 340,000 384 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 382,410 526 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 220,840 306 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 199,000 264 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 248,833 336 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 386,531 499 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 956 1 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 110,752 99 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 10,011 13 0.0%
Futures Contracts 68 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 83,981 100 0.0%
FXI Holdings Inc. Bridge Loan Exp. 03-04-2020 3,010,000 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 102,221 134 0.0%
GEMS MENASA (Cayman) Ltd. Term Loan B 1st Lien F/R 07-30-2026 253,546 331 0.0%
George Weston Ltd. 55,907 5,836 0.6%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 129,306 173 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 88,319 118 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 241,742 332 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 77,153 101 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 536,219 570 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 974,852 1,274 0.1%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 52,877 72 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 835,000 1,157 0.1%
Government of Bermuda 4.13% 01-03-2023 980,000 1,363 0.1%
Government of Bermuda 4.85% 02-06-2024 481,773 699 0.1%
Government of Canada 1.00% 06-01-2027 1,370,000 1,322 0.1%
Government of Canada 1.00% 09-01-2022 320,000 315 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 14,630,000 20,345 1.9%
Government of Canada 1.50% 06-01-2026 260,000 260 0.0%
Government of Canada 1.50% 09-01-2024 27,140,000 27,196 2.5%
Government of Canada 1.75% 05-01-2021 4,280,000 4,292 0.4%
Government of Canada 2.00% 09-01-2023 960,000 980 0.1%
Government of Canada 2.25% 06-01-2029 14,280,000 15,273 1.4%
Government of Canada 2.75% 12-01-2048 19,610,000 24,355 2.2%
Government of Cayman Islands 5.95% 11-24-2019 21,773 30 0.0%
Government of Dominican Republic 7.45% 04-30-2044 143,079 225 0.0%
Government of El Salvador 7.38% 12-01-2019 90,202 120 0.0%
Government of Mexico 7.50% 06-03-2027 8,640,738 598 0.1%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 21,773 32 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 420,000 435 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 34,215 45 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 200,130 265 0.0%
Guala Closures SpA F/R 04-15-2024 Callable 2019 236,392 351 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 1,070,000 1,079 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 2,510,000 2,557 0.2%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 740,000 755 0.1%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 314,463 401 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 202,845 265 0.0%
Hannover Rueckversicherung SE Reg. 4,200 868 0.1%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 111,975 164 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 83,981 123 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 2,557,029 2,647 0.2%
Heathrow Funding Ltd. 3.40% 03-08-2028 1,771,104 1,848 0.2%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 1,292,442 1,376 0.1%
Heineken Holding NV A 18,700 2,500 0.2%
Heritage Power LLC Term Loan B 1st Lien F/R 07-08-2026 546,423 711 0.1%
Honeywell International Inc. 10,800 2,459 0.2%
Horizon Therapeutics PLC 5.50% 08-01-2027 Callable 2022 144A 124,417 168 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 64,480 86 0.0%
HSBC Bank Canada 2.17% 06-29-2022 1,380,000 1,379 0.1%
HSBC Bank Canada 2.25% 09-15-2022 640,000 641 0.1%
HSBC Bank Canada 3.25% 09-15-2023 1,410,000 1,464 0.1%
HSBC Holdings PLC 104,000 1,093 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 2,726,656 2,799 0.2%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 20,877 259 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 960,000 978 0.1%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 710,000 780 0.1%
Hydro One Inc. 3.72% 11-18-2047 3,730,000 4,150 0.4%
Hydro-Quebec Interest Strip 0% 02-15-2025 2,300,000 2,052 0.2%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 559,008 701 0.1%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 174,196 230 0.0%
INEOS Enterprises Holdings US Finco LLC Term Loan B 1st Lien F/R 07-29-2026 556,423 734 0.1%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 223,297 291 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 484,773 608 0.1%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 85,552 112 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 24,883 33 0.0%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 202,177 268 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 3,870,000 3,896 0.3%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 2,860,000 2,925 0.3%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 2,090,000 2,167 0.2%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 943,452 994 0.1%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 24,697 32 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 356,869 472 0.0%
International Finance Corp. 3.63% 05-20-2020 2,100,000 1,851 0.2%
International Finance Corp. 7.00% 07-20-2027 3,695,175 246 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 922,896 1,164 0.1%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 192,846 199 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 570,000 598 0.1%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 937 35 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 4,406 407 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 01-17-2020 565 113 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 11-15-2019 565 70 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 700,000 720 0.1%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 495,843 652 0.1%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 199,500 265 0.0%
Japan Exchange Group Inc. 95,200 1,840 0.2%
JBS Investments II GmbH 5.75% 01-15-2028 Callable 2022 144A 124,417 167 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 121,306 165 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 34,215 45 0.0%
Johnson & Johnson 15,300 2,630 0.2%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 219,444 252 0.0%
JPMorgan Chase & Co. 21,600 3,308 0.3%
JPMorgan Chase & Co. 3.19% 03-05-2021 2,050,000 2,086 0.2%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 346,931 454 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 55,987 74 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 176,283 229 0.0%
Keyence Corp. 1,700 1,281 0.1%
Keyera Corp. F/R 06-13-2079 Callable 2029 939,471 970 0.1%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 122,010 158 0.0%
Kinder Morgan Inc. 115,400 3,142 0.3%
Koninklijke Philips NV 53,794 3,330 0.3%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 172,521 168 0.0%
Kweichow Moutai Co. Ltd. Class A 8,369 1,553 0.1%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 98,879 127 0.0%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 575,818 769 0.1%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 343,026 464 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 146,190 202 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 83,981 116 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 0 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 186,625 249 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 281,091 360 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 988,142 1,246 0.1%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 24,883 30 0.0%
Linde PLC 5,500 1,389 0.1%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 31,104 43 0.0%
Loblaw Companies Ltd. 34,819 2,384 0.2%
Lockheed Martin Corp. 5,500 2,630 0.2%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 69,476 66 0.0%
London Stock Exchange Group PLC 17,500 1,863 0.2%
Mackenzie Global Tactical Bond Fund Series R 816,435 7,638 0.8%
Mackenzie International Dividend Fund Series R 181,836 2,218 0.2%
Mackenzie Unconstrained Fixed Income Fund Series R 653,180 6,514 0.7%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 143,739 14,673 1.4%
Magna International Inc. 23,206 1,545 0.1%
Mallinckrodt International Finance SA 4.88% 04-15-2020 144A 49,767 61 0.0%
Manulife Bank of Canada 2.08% 05-26-2022 2,220,000 2,217 0.2%
Manulife Bank of Canada 2.84% 01-12-2023 1,310,000 1,338 0.1%
Manulife Financial Corp. 402,312 9,615 0.9%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 740,000 762 0.1%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 2,590,000 2,652 0.2%
Manulife Financial Corp. Pfd. Series 13 5,033 93 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 106,868 112 0.0%
Mattel Inc. 2.35% 08-15-2021 Callable 2021 143,079 185 0.0%
Mattel Inc. 3.15% 03-15-2023 Callable 2022 46,656 59 0.0%
Mattel Inc. 5.45% 11-01-2041 Callable 2041 37,325 42 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 301,409 328 0.0%
McDonald's Corp. 6,260 1,742 0.2%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 2,560,000 2,655 0.2%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 347,760 435 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 198,911 251 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 43,546 61 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 121,306 170 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 99,134 131 0.0%
Methanex Corp. 18,150 943 0.1%
Micro Focus International PLC 70,189 1,941 0.2%
Microsoft Corp. 25,400 4,570 0.4%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 90,202 92 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 530,878 689 0.1%
Moody's Corp. 9,100 2,575 0.2%
Morgan Stanley 3.00% 02-07-2024 3,000,000 3,059 0.3%
Mowi ASA 44,500 1,412 0.1%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 421,540 558 0.0%
Murata Manufacturing Co. Ltd. 16,800 978 0.1%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 385,319 499 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 292,877 388 0.0%
National Bank of Canada 1.96% 06-30-2022 7,060,000 7,036 0.7%
National Bank of Canada 2.55% 07-12-2024 1,260,000 1,268 0.1%
National Bank of Canada 2.98% 03-04-2024 1,930,000 1,980 0.2%
NAV Canada 3.21% 09-29-2050 Callable 2050 100,000 109 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 980,000 1,081 0.1%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 100,217 131 0.0%
Nestlé SA Reg. 33,800 4,734 0.4%
Netflix Inc. 3.88% 11-15-2029 208,398 328 0.0%
New Oriental Education & Technology Group Inc. ADR 10,200 1,405 0.1%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 227,340 307 0.0%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 310,541 427 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 2,360,000 0.0%
Nike Inc. Class B 9,404 1,068 0.1%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 186,625 241 0.0%
Nokia OYJ 3.38% 06-12-2022 55,987 75 0.0%
Nokia OYJ ADR 213,800 1,527 0.1%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 356,858 477 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 34,129 45 0.0%
North Battleford Power LP 4.96% 12-31-2032 1,371,775 1,551 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 2,320,000 2,348 0.2%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 1,170,000 1,240 0.1%
Northern Trust Corp. 11,500 1,488 0.1%
Northland Power Inc. 31,041 780 0.1%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 989,775 1,104 0.1%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 600,000 646 0.1%
Novo Nordisk AS B 38,800 2,458 0.2%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 102,644 139 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 283,048 355 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 143,079 199 0.0%
Nutrien Ltd. 81,233 5,878 0.6%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 111,975 109 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 46,656 66 0.0%
Oaktree Capital Group LLC 32,991 2,207 0.2%
Occidental Petroleum Corp. 25,200 1,709 0.1%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 286,145 379 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 217,729 300 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 148,446 199 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 750,000 1,034 0.1%
OMERS Finance Trust 2.60% 05-14-2029 1,390,000 1,429 0.1%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 4,120,000 4,366 0.4%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 1,730,000 1,905 0.2%
Ontario Hydro 0% 05-26-2025 2,060,000 1,816 0.2%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 1,520,000 1,594 0.1%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 930,000 1,001 0.1%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 550,000 636 0.1%
OPB Finance Trust 2.98% 01-25-2027 1,710,000 1,794 0.2%
Open Text Corp. 56,600 3,186 0.3%
Oracle Corp. 20,100 1,494 0.1%
Otsuka Corp. 24,500 1,273 0.1%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 198,500 213 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 118,196 163 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 289,269 388 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 450,871 596 0.1%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 84,215 117 0.0%
Parkland Fuel Corp. 44,219 1,907 0.2%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 31,860 43 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 330,797 453 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 367,029 376 0.0%
Pembina Pipeline Corp. 40,223 1,926 0.2%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 830,000 867 0.1%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 750,000 783 0.1%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 1,300,000 1,402 0.1%
Penske Automotive Group Inc. 3.75% 08-15-2020 115,085 153 0.0%
Pernod Ricard SA* 5,700 1,317 0.1%
Petroleos De Venezuela SA 6.00% 05-16-2024 865,754 161 0.0%
Philip Morris International Inc. 28,500 3,146 0.3%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 218,865 283 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 241,655 317 0.0%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 424,650 554 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 450,871 586 0.1%
Power Corp. of Canada Sub. Voting* 39,569 1,107 0.1%
Power Financial Corp.* 30,000 867 0.1%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 121,468 161 0.0%
PrairieSky Royalty Ltd. 17,650 312 0.0%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 46,959 62 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 506,552 668 0.1%
Province of Newfoundland 3.00% 06-02-2026 1,280,000 1,345 0.1%
Province of Newfoundland 3.70% 10-17-2048 4,260,000 5,018 0.4%
Province of Ontario 2.65% 02-05-2025 2,330,000 2,418 0.2%
Province of Ontario 2.65% 12-02-2050 11,560,000 12,044 1.1%
Province of Ontario 2.70% 06-02-2029 24,700,000 25,893 2.4%
Province of Ontario 2.80% 06-02-2048 780,000 832 0.1%
Province of Ontario 2.90% 06-02-2028 21,920,000 23,279 2.1%
Province of Ontario 2.90% 06-02-2049 40,090,000 43,707 3.9%
Province of Ontario 4.60% 06-02-2039 2,930,000 3,904 0.3%
Province of Quebec 0% 04-01-2026 Generic Strip 2,720,000 2,357 0.2%
Province Of Quebec 2.75% 09-01-2028 4,720,000 4,975 0.4%
Province of Quebec 3.10% 12-01-2051 1,330,000 1,532 0.1%
Province of Quebec 3.50% 12-01-2048 23,850,000 29,114 2.6%
Province of Saskatchewan 3.30% 06-02-2048 1,830,000 2,122 0.2%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 218,350 286 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 630,400 829 0.1%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 404,354 503 0.0%
Pure Multi-Family REIT LP 66,147 666 0.1%
Quad/Graphics Inc. 7.00% 05-01-2022 93,312 126 0.0%
Quebecor Media Inc. 6.63% 01-15-2023 144A 67,185 73 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 191,809 252 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 511,073 622 0.1%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 315,987 416 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 93,312 98 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 239,953 328 0.0%
Republic of Argentina 5.88% 01-11-2028 281,493 295 0.0%
Republic of Argentina 6.88% 01-11-2048 52,877 53 0.0%
Republic of South Africa 8.00% 01-31-2030 1,486,779 128 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 15,608 21 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 18,662 25 0.0%
Restaurant Brands International Inc. 25,002 2,430 0.2%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 124,417 168 0.0%
RioCan Real Estate Investment Trust 77,508 2,017 0.2%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 83,981 94 0.0%
Rite Aid Corp. 7.70% 02-15-2027 317,262 263 0.0%
Roche Holding AG Genusscheine 8,000 2,827 0.2%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 1,350,000 1,392 0.1%
Royal Bank of Canada 135,518 14,124 1.3%
Royal Bank of Canada 2.35% 07-02-2024 1,200,000 1,199 0.1%
Royal Bank of Canada 2.95% 05-01-2023 7,450,000 7,676 0.8%
Royal Bank of Canada 3.30% 09-26-2023 750,000 779 0.1%
Royal Bank of Canada F/R 07-25-2029 1,072,442 1,072 0.1%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 115,085 120 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 25,505,419 529 0.0%
Sabre Corp. 45,591 1,415 0.1%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 24,821 33 0.0%
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 40,435 50 0.0%
Safran SA 20,500 3,878 0.3%
Sands China Ltd. 276,200 1,763 0.2%
SAP AG 15,600 2,554 0.2%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 403,627 535 0.0%
Schlumberger Ltd. 24,400 1,288 0.1%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 209,953 313 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 93,312 125 0.0%
Scripps Escrow Inc. 5.88% 07-15-2027 Callable 2022 144A 133,748 178 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 1,921,744 1,919 0.2%
Shaw Communications Inc. 3.80% 03-01-2027 Callable 960,000 1,018 0.1%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 2,130,000 2,355 0.2%
Shaw Communications Inc. Class B non-voting 344,351 8,908 0.9%
Shaw Communications Inc. Pfd Series A 10,527 151 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 60,656 87 0.0%
Sika AG 11,500 2,193 0.2%
Sinclair Television Group Inc. Term Loan B 1st Lien F/R 07-18-2026 28,472 38 0.0%
Sinclair Television Group Inc. Term Loan B2 1st Lien F/R 07-18-2026 24,405 32 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 403,591 521 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 237,600 313 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 31,104 43 0.0%
Sony Corp. 25,100 1,882 0.2%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 43,546 58 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 609,642 581 0.1%
Source Energy Services Ltd. 5,342 4 0.0%
Sprint Corp. 7.13% 06-15-2024 49,767 72 0.0%
Sprint Corp. 7.88% 09-15-2023 52,877 78 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 750,000 1,044 0.1%
Spy Hill Power LP 4.14% 03-31-2036 1,114,850 1,201 0.1%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 259,121 343 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 190,955 251 0.0%
Starbucks Corp. 17,400 2,175 0.2%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 248,865 326 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 54,555 72 0.0%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 248,833 410 0.0%
Sun Life Financial Inc. 76,900 4,217 0.4%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 2,410,000 2,442 0.2%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 3,210,000 3,296 0.3%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 1,120,000 1,135 0.1%
Suncor Energy Inc. 175,624 6,651 0.7%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 980,000 1,007 0.1%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 513,219 519 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 412,612 575 0.1%
Suzuki Motor Corp. 19,800 1,021 0.1%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 2,642,612 3,579 0.3%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 246,875 299 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 1,190,000 1,251 0.1%
Taiwan Semiconductor Manufacturing Co. Ltd. 140,300 1,529 0.1%
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 55,987 72 0.0%
Talen Energy Supply LLC 7.25% 05-15-2027 Callable 2022 144A 49,767 66 0.0%
TC Energy Corp. 123,349 7,971 0.8%
TC Energy Corp. Pfd. Series 15 37,257 953 0.1%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 62,208 84 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 202,177 266 0.0%
TELUS Corp. 140,919 6,685 0.7%
Telus Corp. 2.75% 07-08-2026 820,000 823 0.1%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 580,000 597 0.1%
TELUS Corp. 3.35% 04-01-2024 Callable 1,430,000 1,486 0.1%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 620,000 706 0.1%
Tencent Holdings Ltd. 33,000 2,038 0.2%
Teneo Holdings LLC Term Loan B 1st Lien F/R 07-12-2025 546,423 698 0.1%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 105,754 145 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 195,956 266 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 258,165 347 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 360,525 414 0.0%
Texas Instruments Inc. 10,700 1,766 0.2%
The Bank of Nova Scotia 214,117 15,087 1.4%
The Bank of Nova Scotia 2.29% 06-28-2024 4,000,000 4,029 0.4%
The Bank of Nova Scotia 2.36% 11-08-2022 2,620,000 2,641 0.2%
The Bank of Nova Scotia 6.45% 01-01-2025 5,606,705 6,579 0.7%
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 1,080,000 1,080 0.1%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 3,170,000 3,169 0.3%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 6,460,000 5,767 0.6%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 2,700,000 2,704 0.2%
The Sherwin-Williams Co. 4,700 3,184 0.3%
The Toronto-Dominion Bank 209,558 16,167 1.5%
The Toronto-Dominion Bank 2.05% 12-01-2022 1,031,134 1,033 0.1%
The Toronto-Dominion Bank 2.50% 12-02-2024 1,950,000 1,961 0.2%
The Toronto-Dominion Bank 2.85% 03-08-2024 1,730,000 1,769 0.2%
The Toronto-Dominion Bank 3.01% 05-30-2023 1,170,000 1,209 0.1%
The Toronto-Dominion Bank 5.38% 07-01-2028 1,584,063 1,823 0.2%
The Toronto-Dominion Bank 6.13% 12-01-2024 2,919,967 3,376 0.3%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 670,000 686 0.1%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 39,935 52 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 1,680,000 1,724 0.1%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 640,000 689 0.1%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 1,010,000 1,091 0.1%
TransAlta Corp. Pfd. Series A 79,604 866 0.1%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 1,140,000 1,200 0.1%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 270,000 284 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 2,270,606 2,209 0.2%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 2,191,773 2,429 0.2%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 891,742 1,147 0.1%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 135,658 173 0.0%
Trillium Windpower LP 5.80% 02-15-2033 1,110,794 1,299 0.1%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 43,435 49 0.0%
Trivium Packaging Finance BV 3.75% 08-15-2026 Callable 2022 144A 121,306 184 0.0%
Trivium Packaging Finance BV 5.50% 08-15-2026 Callable 2022 144A 62,208 85 0.0%
Trivium Packaging Finance BV 8.50% 08-15-2026 Callable 2022 144A 62,208 87 0.0%
Trulieve Cannabis Corp. 9.75% 06-18-2024 359,067 457 0.0%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 7,540 21 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 533,250 750 0.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 270,216 358 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 670,668 868 0.1%
Unilever NV CVA 25,400 1,934 0.2%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 480,319 542 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 1,280,000 1,411 0.1%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 8,800,000 11,923 1.1%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 8,500,000 11,951 1.1%
United States Treasury 1.75% 06-30-2024 6,490,000 8,534 0.8%
United States Treasury 2.25% 11-15-2027 310,000 418 0.0%
United States Treasury 2.38% 05-15-2029 7,910,000 10,774 1.0%
United States Treasury 2.50% 03-31-2024 1,730,000 2,313 0.2%
United States Treasury 2.63% 02-15-2029 1,120,000 1,557 0.1%
United States Treasury 2.75% 02-15-2028 2,230,000 3,123 0.3%
United States Treasury 2.88% 08-15-2028 1,320,000 1,869 0.2%
United States Treasury 2.88% 09-30-2023 1,690,000 2,323 0.2%
United States Treasury 2.88% 10-31-2023 270,000 372 0.0%
United States Treasury 3.13% 11-15-2028 2,460,000 3,555 0.3%
United Technologies Corp. 17,400 3,069 0.3%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 615,754 798 0.1%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 62,208 86 0.0%
Vail Resorts Inc. 3,306 1,076 0.1%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 1,140,000 1,336 0.1%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 2,160,000 2,156 0.2%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 850,000 1,188 0.1%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 292,008 376 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 255,414 339 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 93,312 87 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 38,880 42 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 93,312 99 0.0%
Visa Inc. Class A 10,800 2,538 0.2%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 462,720 609 0.1%
Vodafone Group PLC 3.75% 01-16-2024 520,000 719 0.1%
VRX Escrow Corp. 5.88% 05-15-2023 Callable 2018 144A 189,735 254 0.0%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 43,546 59 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 153,706 204 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 457,155 563 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 59,098 80 0.0%
Wells Fargo & Co. 27,400 1,751 0.2%
Wells Fargo & Co. 2.98% 05-19-2026 1,823,000 1,848 0.2%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 3,210,000 3,301 0.3%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 830,000 1,171 0.1%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 1,070,000 1,523 0.1%
West Fraser Timber Co. Ltd. 10,742 554 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 1,850,000 2,194 0.2%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 254,846 353 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 145,426 197 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 740,500 913 0.1%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 16,028 21 0.0%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 451,010 593 0.1%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 63,888 84 0.0%
Total Investments -- 1,110,075 96.5%
Cash & Equivalents -- 31,679 2.8%
Currency Hedge Contracts -- 1,153 0.1%
Other Assets (Liabilities) -- 6,934 0.6%
Total Net Assets -- 1,149,841 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2019
  • Regional Allocation
      Canada
    EQ : 14.8% | FI : 49.0%
    63.8%
      United States
    EQ : 7.2% | FI : 14.7%
    21.9%
      Other
    EQ : 4.9% | FI : 2.2%
    7.1%
      United Kingdom
    FI : 1.2%
    1.2%
      Germany
    EQ : 1.1%
    1.1%
      Switzerland
    EQ : 1.0%
    1.0%
      Australia
    FI : 0.6%
    0.6%
      Cash & Equivalents 3.3%
  • Sector Allocation
      Corporate Bonds 30.6%
      Equities 28.7%
      Provincial Bonds 15.5%
      Federal Bonds 6.9%
      Foreign Fixed Income 6.1%
      Bank Loans 4.3%
      Cash & Equivalents 3.3%
      Mutual&Pooled 2.7%
      Mortgage Backed 1.2%
      Other 0.6%
      Municipal Bonds 0.1%
Credit Allocation (%)
AAA 9.2%
AA 14%
A 21.6%
BBB 14.9%
BB 2.3%
B 3.8%
CCC & Below 0.6%
NR 0.3%
Cash & Equivalents 3.3%
Equities 30.2%

Other Canadian Balanced Funds

Portfolio Managers

Steve Locke, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Fixed Income Team

Investment experience since 1995

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

Dan Cooper, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2003

Movin Mokbel, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2000

Martin Downie, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie North American Equities Team

Investment experience since 1984

Tim Johal, CFA

Vice President, Portfolio Manager

Mackenzie North American Equities Team

Investment experience since 2000

Darren McKiernan, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Global Equity & Income Team

Investment experience since 1995

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

Effective June 1, 2018, the management fee and/or administration fee of series F, PW, PWB, PWT, PWFB, and PWX of the fund was reduced. The new fees will not be fully reflected in the current MER until the semi-annual MER for the period ended September 30, 2019.

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 30% S&P/TSX Composite Index and 70% 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.