Fund Portfolio – Mackenzie Ivy Canadian Balanced Class Series A MFC5163 MFC5164 MFC7263 MFC5165 | Mackenzie Investments

Mackenzie Ivy Canadian Balanced Class Series A

Asset Class: Canadian Balanced

Major Holdings (%) Help Top holdings by percentage

As of October 31, 2017
Major holdings represent 24% of the fund.
View all holdings
Total # of
Equity Holdings
41
Total # of
Fixed Income Holdings
367
Holding name, country and sector Percentage of holding in fund
Pembina Pipeline Corp
Canada | Oil & Gas Storage & Transport
4.5%
Brookfield Asset Management Inc
Canada | Asset Mgmnt & Custody Banks
4.3%
Hennes & Mauritz AB
Sweden | Apparel Retail
4.1%
Alimentation Couche-Tard Inc
Canada | Food Retail
3.8%
Loblaw Cos Ltd
Canada | Food Retail
3.8%
Province of Quebec 3.50% 12-01-2045
Canada | Provincial Governments
0.9%
Province of Ontario 2.60% 06-02-2027
Canada | Provincial Governments
0.8%
Province of Ontario 2.80% 06-02-2048
Canada | Provincial Governments
0.7%
Province of Ontario 2.90% 12-02-2046
Canada | Provincial Governments
0.6%
Province of Ontario 2.40% 06-02-2026
Canada | Provincial Governments
0.5%

Complete Fund Holdings Help Full holdings list

As of August 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.43% 06-01-2033 MTN 6,667 7 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 4,647 5 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-28-2023 241 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 291 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 3,940 4 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 5,253 5 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 4,546 5 0.1%
Alimentation Couche-Tard Inc. 3.06% 07-26-2024 Callable 2024 5,253 5 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 6,373 381 4.0%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 5,354 5 0.1%
Allied Properties REIT 3.748% 05-13-2020 Series A 4,405 5 0.1%
Allied Properties REIT 3.93% 11-14-2022 Series B 4,013 4 0.0%
AltaGas Ltd. 3.72% 09-28-2021 Callable 11,516 12 0.1%
AltaGas Ltd. Pfd. Series K 290 7 0.1%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 5,374 6 0.1%
Altice Financing SA 6.625% 02-15-2023 Callable 2018 1,166 2 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 175 0.0%
Amcor Ltd. 16,008 256 2.7%
AMS FinCo SARL Term Loan 1st Lien F/R 05-17-2024 541 1 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 5,657 6 0.1%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 5,758 7 0.1%
Antero Resources Corp. 5.00% 03-01-2025 487 1 0.0%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 5,657 7 0.1%
ArcelorMittal SA 5.13% 06-01-2020 333 0.0%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 [144A] 4,244 5 0.1%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 791 1 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 333 0.0%
Ardagh Packaging Finance PLC 2.75% 03-15-2024 Callable 2020 666 1 0.0%
Argentine Bonos del Tesoro 21.20% 09-19-2018 10,576 1 0.0%
Artis Real Estate Investment Trust 3.753% 03-27-2019 3,535 4 0.0%
Asian Development Bank 6.45% 08-08-2021 13,740 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 3,807 5 0.1%
AT&T Inc. 3.825% 11-25-2020 6,869 7 0.1%
Aviva PLC 4.50% 05-10-2021 3,333 4 0.0%
Bank of America Corp. 3.95% 04-21-2025 1,111 1 0.0%
Bank of America Corp. F/R 03-15-2023 Callable 2022 9,798 10 0.1%
Bank of Montreal 1.88% 03-31-2021 DPNT 7,677 8 0.1%
Bank of Montreal 2.27% 07-11-2022 5,960 6 0.1%
Bank of Montreal 3.32% 06-01-2026 7,823 8 0.1%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 12,829 13 0.1%
Bank of Montreal F/R 06-01-2027 Callable 2022 8,889 9 0.1%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 5,556 6 0.1%
Bell Canada 2.70% 02-27-2024 Callable 3,509 3 0.0%
Bell Canada 4.45% 02-27-2047 Callable 8,788 9 0.1%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 2017 144A 450 1 0.0%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2027 Series NTNF 308 1 0.0%
Brookfield Asset Management Inc. 3.95% 04-09-2019 8,384 9 0.1%
Brookfield Asset Management Inc. Class A limited voting 7,825 387 4.0%
Brookfield Asset Management Inc. Pfd. Series 46 234 6 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 5,354 5 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 1,313 1 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 325 8 0.1%
Bruce Power LP 2.84% 06-23-2021 6,263 6 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 Series:17-1 9,293 9 0.1%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 1,216 2 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 183 0.0%
Caisse Centrale Desjardins 2.09% 01-17-2022 15,735 16 0.2%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 300 0.0%
Calpine Corp. 5.50% 02-01-2024 Callable 2019 192 0.0%
Calpine Corp. 6.00% 01-15-2022 Callable 2017 144A 208 0.0%
Cameco Corp. 5.67% 09-02-2019 Series D 7,172 8 0.1%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 3,976 5 0.1%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 1,003 1 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 06-29-2024 3,270 4 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 08-14-2021 2,706 3 0.0%
Canada Housing Trust No. 1 2.40% 12-15-2022 35,557 36 0.4%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 3,017 3 0.0%
Canadian Imperial Bank 2.30% 07-11-2022 Series DPNT 13,132 13 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 14,296 15 0.2%
Canadian National Railway Co. 1,145 116 1.2%
Canadian National Railway Co. 3.60% 08-01-2047 Callable 2047 1,717 2 0.0%
Canadian Natural Resources Ltd. 4,202 162 1.7%
Canadian Real Estate Investment Trust 2.95% 01-18-2023 Callable 2022 3,636 4 0.0%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 2,525 3 0.0%
Canadian Western Bank 7,753 225 2.4%
Canadian Western Bank 2.74% 06-16-2022 Series DPNT 2,121 2 0.0%
Cards II Trust 2.155% 10-15-2020 11,516 12 0.1%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 125 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-27-2023 3,059 4 0.0%
Carrizo Oil & Gas Inc. 6.25% 04-15-2023 Callable 2018 758 1 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 02-21-2024 415 1 0.0%
CD&R Waterworks Merger Sub LLC 6.13% 08-15-2025 Callable 2020 144A 1,107 1 0.0%
Cemex Finance LLC 6.00% 04-01-2024 Callable 2019 144A 325 0.0%
CenturyLink Inc. Bridge Loan 01-31-2018 1L Sr. Secured 800,000 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 541 1 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 3,333 3 0.0%
CHIP Mortgage Trust 2.33% 04-29-2020 3,940 4 0.0%
CHIP Mortgage Trust 2.98% 11-15-2021 2,323 2 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 12,223 13 0.1%
CHS/Community Health Systems Inc. 5.13% 08-01-2021 400 1 0.0%
CHS/Community Health Systems Inc. Term Loan H 1st Lien F/R 01-27-2021 391 0.0%
Citigroup Inc. 3.39% 11-18-2021 5,859 6 0.1%
Citigroup Inc. 4.09% 06-09-2025 Series MPLE 4,546 5 0.1%
Coca Cola Femsa SAB de CV 3.88% 11-26-2023 666 1 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 144A 375 0.0%
Colbun SA 4.50% 07-10-2024 Callable 2024 366 0.0%
Comber Wind Financial Corp. 5.132% 11-15-2030 8,322 9 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 2,297 3 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 6,209 8 0.1%
Communications Sales & Leasing Inc. 7.13% 12-15-2024 Callable 2019 144A 541 1 0.0%
Communications Sales & Leasing Inc. 8.25% 10-15-2023 Callable 2019 225 0.0%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 2,820 3 0.0%
Conn's Inc. 7.25% 07-15-2022 Callable 2017 604 1 0.0%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 208 0.0%
Constellium NV 8.00% 01-15-2023 Callable 2018 144A 500 1 0.0%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-02-2024 405 1 0.0%
Crescent Point Energy Corp. 16,129 138 1.4%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 6,263 6 0.1%
CSM NV Term Loan B F/R 07-03-2020 293 0.0%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 4,608 6 0.1%
CU Inc. 3.76% 11-19-2046 Callable 2046 3,131 3 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 583 1 0.0%
Danske Bank AS 2.80% 03-10-2021 144A 4,546 6 0.1%
Dayco Products LLC Term Loan B 1st Lien F/R 05-04-2023 2,045 3 0.0%
DHX Media Ltd. Special Warrants Exp. 10-30-2017 1 1 0.0%
DHX Media Ltd. Term Loan B 1st Lien F/R 12-22-2023 600 1 0.0%
Diamond (BC) BV Term Loan 1st Lien F/R 07-25-2024 241 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 606 1 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 1,313 2 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 1,313 2 0.0%
Dollarama Inc. 1,431 176 1.8%
Dynegy Inc. 7.38% 11-01-2022 Callable 2018 416 1 0.0%
Dynegy Inc. 8.13% 01-30-2026 Callable 2020 144A 225 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 2,929 3 0.0%
Enbridge Inc. 4.24% 08-27-2042 4,647 4 0.0%
Enbridge Inc. 4.57% 03-11-2044 9,293 9 0.1%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 4,748 5 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 4,748 5 0.1%
Enerplus Corp. 22,186 246 2.6%
European Bank for Reconstruction & Development 6.00% 05-04-2020 81,608 2 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 6,061 7 0.1%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.625% 08-15-2026 Callable 2021 144A 912 1 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 550 1 0.0%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 4,950 5 0.1%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 7,576 8 0.1%
Fiat Chrysler Automobiles NV 5.25% 04-15-2023 333 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 375 0.0%
Fortified Trust 1.67% 07-23-2021 6,970 7 0.1%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 01-23-2021 166 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 666 1 0.0%
Frontier Communications Corp. 6.25% 09-15-2021 Callable 2021 1,399 1 0.0%
Frontier Communications Corp. Term Loan B 1st Lien F/R 06-01-2024 3,815 5 0.1%
Futures Contracts 1 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-03-2024 7,803 9 0.1%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 924 1 0.0%
Gavilan Resources LLC Term Loan 2nd Lien F/R 02-23-2024 167 0.0%
General Electric Co. 8.35% 09-03-2022 3,997 0.0%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 2,020 2 0.0%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 333 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 641 1 0.0%
Gildan Activewear Inc. 4,470 175 1.8%
Glacier Credit Card Trust 2.05% 09-20-2022 6,768 7 0.1%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 01-06-2023 2,599 3 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 39,799 49 0.5%
Government of Canada 2.75% 12-01-2048 606 1 0.0%
Government of Canada 3.25% 06-01-2021 3,940 4 0.0%
Government of Canada 3.50% 12-01-2045 21,213 27 0.3%
Government of Mexico 10.00% 12-05-2024 25,398 2 0.0%
Government of Portugal 5.125% 10-15-2024 10,404 14 0.1%
Government of Turkey 11.00% 02-24-2027 5,887 2 0.0%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 9,203 9 0.1%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 2017 144A 849 1 0.0%
Great-West Lifeco Inc.* 3,879 134 1.4%
Green Plains Inc. Term Loan B 1st Lien F/R 08-08-2023 1,773 2 0.0%
Greenlight Merger Corp. Term Loan B 1st Lien F/R 05-24-2024 583 1 0.0%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 5,106 5 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 5,011 5 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 5,253 5 0.1%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 2017 144A 333 0.0%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 4,142 4 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 3,485 4 0.0%
Hennes & Mauritz AB B 12,591 399 4.3%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 3,289 4 0.0%
Hennessy Capital Acquisition Corp. II Term Loan Delayed Draw 1st Lien F/R 02-03-2024 239 0.0%
Henry Schein Inc. 920 200 2.1%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-23-2023 329 0.0%
Hollis Receivables Term Trust II 1.788% 02-26-2020 4,849 5 0.1%
HSBC Bank of Canada 2.17% 06-29-2022 DPNT 10,606 11 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 7,576 8 0.1%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 44 1 0.0%
Hydro One Inc. 3.72% 11-18-2047 7,374 7 0.1%
Hydro One Inc. 3.91% 02-23-2046 Callable 2045 5,152 5 0.1%
Hydro One Ltd. Debentures Receipts 4.00% 09-30-2027 90,104 35 0.4%
Hydro-Quebec Interest Strip 0% 02-15-2025 6,465 5 0.1%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-22-2023 3,459 4 0.0%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 3,403 4 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 9,495 9 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 6,162 6 0.1%
Intergen NV 7.00% 06-30-2023 Callable Series 144A 466 1 0.0%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 02-27-2024 2,922 4 0.0%
International Finance Corp. 6.30% 11-25-2024 104,091 2 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 8,516 11 0.1%
Iron Mountain Inc. 3.00% 01-15-2025 Callable 2020 458 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 01-19-2018 5 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 03/16/18 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 09-15-2017 2 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.00 Exp. 11/17/17 1 0.0%
Jaguar Land Rover Automotive PLC 4.25% 11-15-2019 144A 333 0.0%
Jane Street Group LLC Term Loan B 1st Lien F/R 08-10-2022 2,000 3 0.0%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 581 1 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 2017 333 0.0%
Johnson & Johnson 1,337 221 2.3%
JPMorgan Chase & Co. 3.19% 03-05-2021 5,354 6 0.1%
JPW Industries Bridge Loan 10-28-2017 1,880,000 0.0%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 4,279 5 0.1%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-10-2024 583 1 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 123 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 2,422 3 0.0%
LBM Borrower LLC. Term Loan 1st Lien F/R 08-20-2022 4,668 6 0.1%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-08-2022 165 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 666 1 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-17-2022 1,538 2 0.0%
Linamar Corp. 1,586 110 1.2%
Livingston International Inc. Term Loan B2 1st Lien F/R 04-18-2019 125 0.0%
Loblaw Companies Ltd. 6,314 429 4.6%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 200 0.0%
Mackenzie Unconstrained Fixed Income Fund Series R 1,773 18 0.2%
Manulife Bank of Canada 1.92% 09-01-2021 6,364 6 0.1%
Manulife Bank of Canada 2.08% 05-26-2022 6,061 6 0.1%
Manulife Financial Corp. 8,342 205 2.1%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 6,263 6 0.1%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 408 1 0.0%
McDonald Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 07-06-2024 192 0.0%
MEG Energy Corp. 6.375% 01-30-2023 Callable 2017 144A 799 1 0.0%
Mexican Bonos 5.00% 12-11-2019 297,004 20 0.2%
Mexican Bonos 7.75% 11-13-2042 Series M 16,821 1 0.0%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 3,289 1 0.0%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 1,449 1 0.0%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 8,555 9 0.1%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 83 0.0%
National Bank of Canada 1.96% 06-30-2022 15,253 15 0.2%
NAVEX Global Inc. Term Loan B 1st Lien F/R 11-19-2021 249 0.0%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 208 0.0%
Nike Inc. Class B 3,180 210 2.2%
Nissan Canada Financial Services Inc. 1.75% 04-09-2020 5,657 6 0.1%
Nokia OYJ 3.38% 06-12-2022 150 0.0%
Nokia OYJ 5.38% 05-15-2019 569 1 0.0%
North Battleford Power LP 4.958% 12-31-2032 3,730 4 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 1,616 2 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 3,030 3 0.0%
Northgroup Preferred Capital Corp. F/R 10-15-2017 Callable 3,131 4 0.0%
Numericable-SFR 6.00% 05-15-2022 Callable 2017 144A 1,782 2 0.0%
Nykredit Realkredit AS 1.00% 01-01-2021 124,550 26 0.3%
Odebrecht Finance Ltd. 5.25% 06-27-2029 6,162 3 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 2,222 3 0.0%
OMERS Realty Corp. 3.328% 11-12-2024 8,586 9 0.1%
Omnicom Group Inc. 3,042 276 2.9%
Onex Corp. Sub. voting 3,657 366 3.8%
Ontario Hydro 0% 05-26-2025 5,960 5 0.1%
OPB Finance Trust 2.98% 01-25-2027 Series F 4,546 5 0.1%
Oracle Corp. 5,049 318 3.3%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 2017 1,149 1 0.0%
PBF Holding Co. 7.00% 11-15-2023 458 1 0.0%
Pembina Pipeline Corp. 10,987 443 4.7%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 8,101 8 0.1%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 7,536 8 0.1%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 6,768 7 0.1%
Penske Automotive Group Inc. 3.75% 08-15-2020 308 0.0%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 3,232 3 0.0%
Petrobras Global Finance BV 7.38% 01-17-2027 666 1 0.0%
Petroleos Mexicanos 4.63% 09-21-2023 666 1 0.0%
PetSmart Inc. 5.88% 06-01-2025 Callable 2020 144A 1,711 2 0.0%
PetSmart Inc. 7.13% 03-15-2023 Callable 2018 144A 483 0.0%
PetSmart Inc. 8.88% 06-01-2025 Callable 2020 144A 319 0.0%
Playa Resorts Holding BV 8.00% 08-15-2020 Callable 2017 144A 833 1 0.0%
PNI Canada Acquireco Corp. Term Loan B 1st Lien F/R 08-23-2022 1,111 1 0.0%
Power Financial Corp.* 5,403 182 1.9%
Premier Foods Finance PLC 6.50% 03-15-2021 Callable 2017 566 1 0.0%
Province of Alberta 3.30% 12-01-2046 30,203 31 0.3%
Province of Manitoba 2.85% 09-05-2046 22,122 21 0.2%
Province of Manitoba 3.40% 09-05-2048 22,425 23 0.2%
Province of Ontario 2.40% 06-02-2026 38,890 39 0.4%
Province of Ontario 2.60% 06-02-2027 45,961 46 0.5%
Province of Ontario 2.80% 06-02-2048 55,861 53 0.6%
Province of Ontario 2.90% 12-02-2046 74,043 71 0.7%
Province of Quebec 0% 04-01-2026 3,738 3 0.0%
Province of Quebec 2.75% 09-01-2027 51,820 53 0.6%
Province of Quebec 3.50% 12-01-2045 79,902 86 0.9%
Province of Quebec 3.50% 12-01-2048 7,071 8 0.1%
Q Holding Co. Term Loan B 1st Lien F/R 12-18-2021 581 1 0.0%
QCP SNF West 8.13% 11-01-2023 Callable 2019 144A 321 0.0%
Quad Graphics Inc. 7.00% 05-01-2022 416 1 0.0%
Quebecor Media Inc. 6.625% 01-15-2023 144A 122 0.0%
Quinpario Acquisition Corp 2 B Term Loan 1st Lien F/R 06-30-2023 241 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 583 1 0.0%
Radiate Holdco LLC Bridge Loan 02/27/18 Sr. Unsecured 2,700,000 0.0%
Raging River Exploration Inc. 32,158 210 2.2%
RBC Dominion Securities Inc. 1.45% 10-01-2021 2 0.0%
Reliance LP 3.813% 09-15-2020 3,535 4 0.0%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 3,237 4 0.0%
Resolute Forest Products Inc. 5.875% 05-15-2023 883 1 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 333 0.0%
Rite Aid Corp. 6.125% 04-01-2023 Callable 2018 144A 683 1 0.0%
Rite Aid Corp. 7.70% 02-15-2027 566 1 0.0%
Robertshaw Holdings Corp. Term Loan 1st Lien F/R 08-02-2024 100 0.0%
Robertshaw Holdings Corp. Term Loan 2nd Lien F/R 02-02-2025 25 0.0%
Royal Bank of Canada 2,404 223 2.3%
Royal Bank of Canada 2.00% 03-21-2022 5,051 5 0.1%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 6,364 6 0.1%
Royal Bank of Canada 3.31% 01-20-2026 21,274 22 0.2%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 4,647 6 0.1%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 2,613 3 0.0%
Saputo Inc. 1,006 42 0.4%
Saputo Inc. 1.94% 06-13-2022 Callable 2022 3,131 3 0.0%
Scientific Games International Inc. 6.25% 09-01-2020 Callable 520 1 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 6,576 6 0.1%
Securus Technologies Holdings Inc. Term Loan 1st Lien F/R 06-20-2024 624 1 0.0%
Shaw Communications Inc. Class B non-voting 8,392 234 2.5%
Shaw Communications Inc. Pfd Series A 21 0.0%
Sherritt International Corp. 7.50% 09-24-2023 Callable 2019 312 0.0%
Sherritt International Corp. 8.00% 11-15-2021 Callable 2017 562 0.0%
Softbank Corp. 4.50% 04-15-2020 144A 500 1 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 83 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 1,532 2 0.0%
Source Energy Services Ltd. Private Placement 47 0.0%
Spartan Energy Corp. 19,798 112 1.2%
Spy Hill Power LP 4.14% 03-31-2036 2,895 3 0.0%
STAPLES INC. BRIDGE LOAN 12/28/17 SR. UNSECURED 5,330,000 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 2,706 3 0.0%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 666 1 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 7,980 8 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 9,495 10 0.1%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 10,101 10 0.1%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 941 1 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 7,720 10 0.1%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 441 0.0%
Team Health Holdings Inc. 6.38% 02-01-2025 Callable 2020 144A 333 0.0%
Telecom Italia SpA 5.303% 05-30-2024 144A 333 0.0%
Telesat Canada 8.88% 11-15-2024 Callable 2019 144A 183 0.0%
Telus Corp. 4.70% 03-06-2048 Callable 2047 6,162 6 0.1%
Tembec Industries Inc. 9.00% 12-15-2019 Callable 2017 144A 874 1 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 525 1 0.0%
The Bank of Nova Scotia 3,172 246 2.6%
The Bank of Nova Scotia 1.83% 04-27-2022 6,768 7 0.1%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 9,464 9 0.1%
The Bank of Nova Scotia 2.29% 06-28-2024 15,152 15 0.2%
The Bank of Nova Scotia 2.58% 03-30-2027 Callable 2022 8,889 9 0.1%
The Bank of Nova Scotia 4.50% 12-16-2025 3,030 4 0.0%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 6,465 6 0.1%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 8,182 8 0.1%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 14,849 15 0.2%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 11,213 10 0.1%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 7,879 8 0.1%
The Manufacturers Life Insurance Co. 2.81% 02-21-2024 Callable 2019 13,839 14 0.1%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 575 1 0.0%
The Neiman Marcus Group Ltd. LLC 8.00% 10-15-2021 Callable 2017 144A 708 0.0%
The Procter & Gamble Co. 843 97 1.0%
The Toronto-Dominion Bank 3,556 238 2.5%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 8,151 8 0.1%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 5,556 6 0.1%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 13,940 16 0.2%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 13,940 14 0.1%
Thomas Cook Group PLC 6.25% 06-15-2022 Callable 2019 666 1 0.0%
Thomson Reuters Corp. 3.309% 11-12-2021 Callable 5,354 6 0.1%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 6,162 7 0.1%
TransAlta Corp. Pfd. Series A 292 4 0.0%
TransCanada Corp. Pfd. Series 15 582 15 0.2%
TransCanada Trust F/R 05-18-2077 Callable 2027 6,482 6 0.1%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 3,030 3 0.0%
Trillium Windpower LP 5.80% 02-15-2033 3,048 4 0.0%
U.S. Renal Care Inc. Term Loan 1st Lien F/R 12-31-2022 623 1 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 4,938 6 0.1%
United Group BV 4.38% 07-01-2022 Callable 2019 408 1 0.0%
United Parcel Service Inc. (UPS) Class B 1,809 258 2.7%
United States Treasury 3.00% 05-15-2047 34,951 46 0.5%
Valeant Pharmaceuticals International Inc. 5.63% 12-01-2021 Callable 2017 144A 243 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 2,828 3 0.0%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 10,202 12 0.1%
Vermilion Energy Inc. 5.63% 03-15-2025 Callable 2020 144A 383 0.0%
VFH Parent LLC Term Loan B 1st Lien F/R 12-30-2021 532 1 0.0%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 104 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 308 0.0%
VRX Escrow Corp. 5.375% 03-15-2020 Callable 2017 144A 366 0.0%
W.W. Grainger Inc. 1,072 218 2.3%
Wajax Corp. 6.125% 10-23-2020 Callable 2017 608 1 0.0%
Wells Fargo & Co. 2.51% 10-27-2023 5,634 6 0.1%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 5,354 5 0.1%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 7,980 8 0.1%
Werner FinCo LP 8.75% 07-15-2025 Callable 2020 144A 1,107 1 0.0%
West Corp. Olympus Bridge Loan 02-07-2018 3,150,000 0.0%
Western Dental Services Inc. Term Loan B 1st Lien F/R 06-23-2023 241 0.0%
WTH Car Rental ULC 1.912% 07-20-2020 1,919 2 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 217 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 2,000 2 0.0%
Total Investments -- 9,523 99.8%
Cash & Equivalents -- -101 -1.1%
Currency Hedge Contracts -- 15 0.2%
Other Assets (Liabilities) -- 102 1.1%
Total Net Assets -- 9,539 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of November 30, 2017
  • Regional Allocation
      Canada
    EQ : 51.9% | FI : 14.6%
    66.5%
      United States
    EQ : 17.9% | FI : 3.5%
    21.4%
      Sweden
    EQ : 3.8%
    3.8%
      Australia
    EQ : 2.4%
    2.4%
      Other
    EQ : 1.9% | FI : 1.1%
    3.0%
      Mexico
    FI : 0.3%
    0.3%
      United Kingdom
    FI : 0.2%
    0.2%
      Cash & Equivalents 2.4%
  • Sector Allocation
      Financials 21.6%
      Fixed Income 19.7%
      Consumer Discretionary 15.1%
      Energy 14%
      Consumer Staples 10.9%
      Industrials 6.3%
      Health Care 4.3%
      Information Technology 3.2%
      Cash & Equivalents 2.4%
      Materials 2.4%
      Utilities 0.1%
Credit Allocation (%)
AAA 2.1%
AA 6.3%
A 4.7%
BBB 3.6%
BB 0.7%
B 1.4%
CCC & Below 0.2%
NR 0.7%
Cash & Equivalents 2.4%
Equities 77.9%

Other Canadian Balanced Funds

Portfolio Managers

Paul Musson, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Ivy Team

Investment experience since 1992

Graham Meagher, CFA

Associate Portfolio Manager

Mackenzie Ivy Team

Investment experience since 1999

James Morrison, MBA, CFA

Associate Portfolio Manager

Mackenzie Ivy Team

Investment experience since 2005

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

Alain Bergeron, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Asset Allocation Team

Investment experience since 2000

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 75% S&P/TSX Composite Index and 25% FTSE TMX 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 Standard & Poor’s or DBRS (or equivalent ratings issued by other approved credit rating organizations).