Fund Portfolio – Mackenzie Ivy Canadian Balanced Class Series F MFC5167 | Mackenzie Investments

Mackenzie Ivy Canadian Balanced Class Series F

Asset Class: Canadian Balanced

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2019
Major holdings represent 26% of the fund.
View all holdings
Total # of
Equity Holdings
49
Total # of
Fixed Income Holdings
514
Holding name, country and sector Percentage of holding in fund
Brookfield Asset Management Inc
Canada | Asset Mgmnt & Custody Banks
4.9%
Pembina Pipeline Corp
Canada | Oil & Gas Storage & Transport
4.1%
Dollarama Inc
Canada | General Merchandise Stores
4.1%
Onex Corp
Canada | Multi-Sector Holdings
3.7%
Shaw Communications Inc
Canada | Cable & Satellite
3.2%
Province of Ontario 2.90% 06-02-2049
Canada | Provincial Governments
1.8%
Government of Canada 2.75% 12-01-2048
Canada | Federal Government
1.5%
Province of Ontario 2.70% 06-02-2029
Canada | Provincial Governments
1.1%
Province of Quebec 3.50% 12-01-2048
Canada | Provincial Governments
1.0%
Government of Canada 1.25% 12-01-2047 Real Return
Canada | Federal Government
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 1,027 1 0.0%
407 International Inc. 3.43% 06-01-2033 MTN 6,164 7 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 4,296 5 0.1%
407 International Inc. 3.65% 09-08-2044 Callable MTN 1,214 1 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 1,494 2 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 5,044 6 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 154 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 1,446 2 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 73 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 247 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 371 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 2,055 3 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 1,494 2 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 366 1 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 381 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 3,643 4 0.1%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 2,802 3 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 1,069 1 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 932 1 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 828 1 0.0%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 261 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 4,857 5 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 2,242 2 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 2,249 182 2.5%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 1,245 2 0.0%
AltaGas Ltd. Pfd. Series K 72 2 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 4,969 6 0.1%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 453 1 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 254 0.0%
Amcor PLC 14,581 205 2.8%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 3,877 4 0.1%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 560 1 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 874 1 0.0%
ArcelorMittal SA 5.13% 06-01-2020 282 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 669 1 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 282 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 261 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 456 1 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 2,924 3 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 1,494 2 0.0%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 655 1 0.0%
AT&T Inc. 2.85% 05-25-2024 4,577 5 0.1%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 3,923 4 0.1%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 1,214 2 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 724 1 0.0%
Bank of America Corp. 3.95% 04-21-2025 1,027 1 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 4,950 5 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 3,923 4 0.1%
Bank of Montreal 2.28% 07-29-2024 2,643 3 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 3,829 4 0.1%
Bank of Montreal 2.85% 03-06-2024 2,522 3 0.0%
Bank of Montreal 2.89% 06-20-2023 4,110 4 0.1%
Bank of Montreal 3.19% 03-01-2028 3,923 4 0.1%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 78 0.0%
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 99 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 78 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 310 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 566 1 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 437 1 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 5,137 5 0.1%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 811 1 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 5,884 6 0.1%
Bell Canada 4.45% 02-27-2047 Callable 6,258 7 0.1%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 127 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 414 1 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 5,854 6 0.1%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 453 0.0%
Brookfield Asset Management Inc. Class A limited voting 6,160 399 5.4%
Brookfield Asset Management Inc. Pfd. Series 46 53 1 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 40 1 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 4,670 5 0.1%
Brookfield Property Partners LP 4,124 105 1.5%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 3,829 4 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 135 3 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 3,269 4 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 9,246 9 0.1%
Bruce Power LP 3.97% 06-23-2026 1,961 2 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 36 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 729 1 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 303 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 928 1 0.0%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 1,057 1 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 168 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 99 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 662 1 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 42 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 356 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 3,666 5 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 1,182 2 0.0%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 18,960 20 0.3%
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 2,709 3 0.0%
Canadian Mortgage Pools 1.75% 06-01-2024 2,602 3 0.0%
Canadian National Railway Co. 1,152 144 2.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 2,802 3 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 4,203 5 0.1%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 3,269 3 0.0%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 2,148 2 0.0%
Canadian Western Bank 1,892 58 0.9%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 4,296 4 0.1%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 1,588 2 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 2,030 3 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 2,182 3 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 3,736 5 0.1%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 2,428 3 0.0%
CCL Industries Inc. Class B non-voting 3,508 233 3.2%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 78 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 106 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 628 1 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 28 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 169 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 1,047 1 0.0%
CGI Inc. 719 73 1.1%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 2,615 4 0.1%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 3,456 5 0.1%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 4,950 5 0.1%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 1,494 2 0.0%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 3,362 3 0.0%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 11,301 12 0.2%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 4,110 4 0.1%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 4,356 6 0.1%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 49 0.0%
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 120 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 564 1 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 180 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 6,877 8 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 948 1 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 633 1 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 437 1 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 557 1 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 220 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 127 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 641 1 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 774 1 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 1,977 2 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 1,971 2 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 134 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 1,214 1 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 5,791 6 0.1%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 1,321 2 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 218 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 2,895 3 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 2,989 4 0.1%
CU Inc. 3.96% 07-27-2045 Callable 1,308 2 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 120 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 345 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 84 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 405 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 560 1 0.0%
Diamond Sports Group LLC 5.38% 08-15-2026 Callable 2022 144A 352 0.0%
Diamond Sports Group LLC 6.63% 08-15-2027 Callable 2022 144A 141 0.0%
Diamond Sports Group LLC Term Loan B 1st Lien F/R 07-18-2026 1,117 1 0.0%
DISH DBS Corp. 5.88% 11-15-2024 240 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 33 0.0%
Dollarama Inc. 6,332 311 4.2%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 507 1 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 78 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 1,401 1 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 4,877 6 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 503 1 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 536 1 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 1,136 1 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 21 0.0%
Emera Inc. 3,868 213 2.9%
Emera Inc. 2.90% 06-16-2023 2,709 3 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 3,829 4 0.1%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 2,709 3 0.0%
Enbridge Inc. 4.57% 03-11-2044 12,889 14 0.2%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 16,954 17 0.2%
Enbridge Inc. F/R 04-12-2078 Callable 2028 6,510 7 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 370 0.0%
EnCana Corp. 14,135 85 1.2%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 4,390 4 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 3,269 3 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 83 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 77 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 911 1 0.0%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 3,082 3 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 2,895 3 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 2,148 3 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 289 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 1,110 1 0.0%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 1,214 1 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 261 0.0%
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 113 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 7,005 8 0.1%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 3,736 6 0.1%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 5,977 6 0.1%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 5,417 6 0.1%
Federative Republic of Brazil 10.00% 01-01-2029 70 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 126 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 465 1 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 816 1 0.0%
Fortified Trust 2.56% 03-23-2024 3,176 3 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 654 1 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 345 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 500 1 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 465 1 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 564 1 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 923 1 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 13 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 1,663 1 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 147 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 190 0.0%
FXI Holdings Inc. Bridge Loan Exp. 03-04-2020 2,260,000 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 232 0.0%
GEMS MENASA (Cayman) Ltd. Term Loan B 1st Lien F/R 07-30-2026 566 1 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 275 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 269 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 460 1 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 175 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 1,424 2 0.0%
Gildan Activewear Inc. 1,275 66 1.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 2,522 3 0.0%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 120 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 2,055 3 0.0%
Government of Bermuda 4.13% 01-03-2023 2,522 4 0.1%
Government of Bermuda 4.85% 02-06-2024 1,245 2 0.0%
Government of Canada 1.00% 06-01-2027 2,802 3 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 38,854 54 0.8%
Government of Canada 1.50% 06-01-2026 654 1 0.0%
Government of Canada 1.50% 09-01-2024 62,297 62 0.9%
Government of Canada 1.75% 05-01-2021 18,680 19 0.3%
Government of Canada 2.25% 06-01-2029 6,351 7 0.1%
Government of Canada 2.75% 12-01-2048 85,459 106 1.5%
Government of Cayman Islands 5.95% 11-24-2019 49 0.0%
Government of Dominican Republic 7.45% 04-30-2044 324 1 0.0%
Government of El Salvador 7.38% 12-01-2019 204 0.0%
Government of Mexico 7.50% 06-03-2027 19,577 1 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 49 0.0%
Great-West Lifeco Inc.* 1,956 57 0.9%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 1,121 1 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 78 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 453 1 0.0%
Guala Closures SpA F/R 04-15-2024 Callable 2019 536 1 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 2,802 3 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 6,164 6 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 1,681 2 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 712 1 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 518 1 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 254 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 190 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 48 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 2,134 3 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 832 1 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 3,900 4 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 3,297 4 0.1%
Henkel AG & Co. KGaA Pfd. 1,153 157 2.2%
Hennes & Mauritz AB B 4,509 103 1.5%
Henry Schein Inc. 2,013 177 2.5%
Heritage Power LLC Term Loan B 1st Lien F/R 07-08-2026 1,339 2 0.0%
Horizon Therapeutics PLC 5.50% 08-01-2027 Callable 2022 144A 282 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 146 0.0%
HSBC Bank Canada 2.17% 06-29-2022 1,027 1 0.0%
HSBC Bank Canada 2.25% 09-15-2022 1,681 2 0.0%
HSBC Bank Canada 3.25% 09-15-2023 3,549 4 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 7,111 7 0.1%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 47 1 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 2,522 3 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 1,868 2 0.0%
Hydro One Inc. 3.72% 11-18-2047 10,180 11 0.1%
Hydro-Quebec Interest Strip 0% 02-15-2025 5,977 5 0.1%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 1,389 2 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 417 1 0.0%
INEOS Enterprises Holdings US Finco LLC Term Loan B 1st Lien F/R 07-29-2026 1,246 2 0.0%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 506 1 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 1,245 2 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 206 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 2,490 3 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 56 0.0%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 458 1 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 8,779 9 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 5,697 6 0.1%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 2,264 2 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 56 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 878 1 0.0%
International Finance Corp. 7.00% 07-20-2027 8,372 1 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 1,635 2 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 2,055 2 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 3,588 5 0.1%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 437 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 1,508 2 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 2 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 10 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 01-17-2020 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 11-15-2019 1 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 1,775 2 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 1,315 2 0.0%
JBS Investments II GmbH 5.75% 01-15-2028 Callable 2022 144A 282 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 275 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 78 0.0%
Johnson & Johnson 1,219 211 2.9%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 511 1 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 830 1 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 127 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 803 1 0.0%
Keyera Corp. F/R 06-13-2079 Callable 2029 2,261 2 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 276 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 390 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 2,013 3 0.0%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 1,423 2 0.0%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 849 1 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 331 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 190 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 423 1 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 1,897 2 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 2,527 3 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 56 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 70 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 157 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 2,536 3 0.0%
Mackenzie Credit Absolute Return Fund Series R 1,018 10 0.1%
Mackenzie Unconstrained Fixed Income Fund Series R 1,685 17 0.2%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 310 32 0.5%
Mallinckrodt International Finance SA 4.88% 04-15-2020 144A 113 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 2,522 3 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 2,522 3 0.0%
Manulife Financial Corp. 5,723 137 1.9%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 1,868 2 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 5,791 6 0.1%
Manulife Financial Corp. Pfd. Series 13 11 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 280 0.0%
Mattel Inc. 2.35% 08-15-2021 Callable 2021 324 0.0%
Mattel Inc. 3.15% 03-15-2023 Callable 2022 106 0.0%
Mattel Inc. 5.45% 11-01-2041 Callable 2041 85 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 849 1 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 5,791 6 0.1%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 830 1 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 560 1 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 99 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 275 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 225 0.0%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 2,772 4 0.1%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 204 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 1,352 2 0.0%
Morgan Stanley 3.00% 02-07-2024 7,378 8 0.1%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 1,096 1 0.0%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 989 1 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 774 1 0.0%
National Bank of Canada 1.96% 06-30-2022 10,461 10 0.1%
National Bank of Canada 2.55% 07-12-2024 2,989 3 0.0%
National Bank of Canada 2.98% 03-04-2024 3,643 4 0.1%
NAV Canada 3.21% 09-29-2050 Callable 2050 280 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 2,148 2 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 1,380 2 0.0%
Netflix Inc. 3.88% 11-15-2029 472 1 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 538 1 0.0%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 774 1 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 2,000,000 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 423 1 0.0%
Nokia OYJ 3.38% 06-12-2022 127 0.0%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 870 1 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 77 0.0%
North Battleford Power LP 4.96% 12-31-2032 3,203 4 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 5,604 6 0.1%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 2,802 3 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 2,521 3 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 1,588 2 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 233 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 641 1 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 324 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 254 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 106 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 1,126 1 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 493 1 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 1,238 2 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 2,055 3 0.0%
OMERS Finance Trust 2.60% 05-14-2029 3,643 4 0.1%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 12,796 14 0.2%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 4,483 5 0.1%
Onex Corp. Sub. voting 3,493 280 3.8%
Ontario Hydro 0% 05-26-2025 5,511 5 0.1%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 3,456 4 0.1%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 2,428 3 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 1,448 2 0.0%
OPB Finance Trust 2.98% 01-25-2027 4,203 4 0.1%
Oracle Corp. 1,260 94 1.4%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 2,781 3 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 268 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 655 1 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 1,117 1 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 264 0.0%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 86 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 795 1 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 832 1 0.0%
Pembina Pipeline Corp. 6,282 302 4.1%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 2,148 2 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 1,961 2 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 2,709 3 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 261 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 1,921 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 527 1 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 62 0.0%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 1,103 1 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 1,211 2 0.0%
Power Financial Corp.* 2,022 58 0.9%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 329 0.0%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 106 0.0%
Premium Brands Holdings Corp. 2,384 228 3.1%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 1,341 2 0.0%
Province of Newfoundland 3.00% 06-02-2026 10,647 11 0.1%
Province of Newfoundland 3.70% 10-17-2048 9,620 11 0.1%
Province of Ontario 2.65% 02-05-2025 2,802 3 0.0%
Province of Ontario 2.65% 12-02-2050 29,327 31 0.4%
Province of Ontario 2.70% 06-02-2029 75,372 79 1.2%
Province of Ontario 2.80% 06-02-2048 1,775 2 0.0%
Province of Ontario 2.90% 06-02-2028 16,998 18 0.2%
Province of Ontario 2.90% 06-02-2049 116,468 127 1.8%
Province of Ontario 4.60% 06-02-2039 5,324 7 0.1%
Province of Quebec 0% 04-01-2026 Generic Strip 3,456 3 0.0%
Province Of Quebec 2.75% 09-01-2028 1,775 2 0.0%
Province of Quebec 3.10% 12-01-2051 1,401 2 0.0%
Province of Quebec 3.50% 12-01-2048 55,759 68 1.0%
Province of Saskatchewan 3.30% 06-02-2048 5,884 7 0.1%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 463 1 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 1,472 2 0.0%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 916 1 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 211 0.0%
Quebecor Inc. Class B Sub. voting 4,020 120 1.7%
Quebecor Media Inc. 6.63% 01-15-2023 144A 152 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 412 1 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 1,088 1 0.0%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 781 1 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 211 0.0%
Reckitt Benckiser Group PLC 1,519 155 2.2%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 653 1 0.0%
Republic of Argentina 5.88% 01-11-2028 638 1 0.0%
Republic of Argentina 6.88% 01-11-2048 120 0.0%
Republic of South Africa 8.00% 01-31-2030 3,369 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 626 1 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 42 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 282 0.0%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 190 0.0%
Rite Aid Corp. 7.70% 02-15-2027 719 1 0.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 3,643 4 0.1%
Royal Bank of Canada 1,897 198 2.7%
Royal Bank of Canada 2.35% 07-02-2024 3,082 3 0.0%
Royal Bank of Canada 2.95% 05-01-2023 9,340 10 0.1%
Royal Bank of Canada 3.30% 09-26-2023 1,775 2 0.0%
Royal Bank of Canada F/R 07-25-2029 2,550 3 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 261 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 57,786 1 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 56 0.0%
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 92 0.0%
Saputo Inc. 2,329 93 1.3%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 1,000 1 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 476 1 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 211 0.0%
Scripps Escrow Inc. 5.88% 07-15-2027 Callable 2022 144A 303 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 5,353 5 0.1%
Seven & i Holdings Co. Ltd. 2,739 123 1.7%
Seven Generations Energy Ltd. 9,150 67 1.0%
Shaw Communications Inc. 3.80% 03-01-2027 Callable 2,148 2 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 5,791 6 0.1%
Shaw Communications Inc. Class B non-voting 9,327 242 3.3%
Shaw Communications Inc. Pfd Series A 24 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 293 0.0%
Sinclair Television Group Inc. Term Loan B 1st Lien F/R 07-18-2026 65 0.0%
Sinclair Television Group Inc. Term Loan B2 1st Lien F/R 07-18-2026 55 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 814 1 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 555 1 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 70 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 99 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 1,381 1 0.0%
Source Energy Services Ltd. 12 0.0%
Sprint Corp. 7.13% 06-15-2024 113 0.0%
Sprint Corp. 7.88% 09-15-2023 120 0.0%
Spy Hill Power LP 4.14% 03-31-2036 2,542 3 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 626 1 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 892 1 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 776 1 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 714 1 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 123 0.0%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 564 1 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 6,538 7 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 8,779 9 0.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 2,522 3 0.0%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 2,522 3 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 1,163 1 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 923 1 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 7,088 10 0.1%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 3,082 3 0.0%
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 127 0.0%
Talen Energy Supply LLC 7.25% 05-15-2027 Callable 2022 144A 113 0.0%
TC Energy Corp. 1,565 101 1.4%
TC Energy Corp. Pfd. Series 15 93 2 0.0%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 141 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 458 1 0.0%
Telus Corp. 2.75% 07-08-2026 2,055 2 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 1,494 2 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 3,456 4 0.1%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 1,494 2 0.0%
Teneo Holdings LLC Term Loan B 1st Lien F/R 07-12-2025 1,339 2 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 240 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 444 1 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 585 1 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 727 1 0.0%
The Bank of Nova Scotia 2,776 196 2.7%
The Bank of Nova Scotia 2.29% 06-28-2024 9,246 9 0.1%
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 2,709 3 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 10,367 9 0.1%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 7,285 7 0.1%
The Toronto-Dominion Bank 2,631 204 2.8%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 7,005 7 0.1%
The Toronto-Dominion Bank 2.50% 12-02-2024 5,044 5 0.1%
The Toronto-Dominion Bank 2.85% 03-08-2024 4,483 5 0.1%
The Toronto-Dominion Bank 3.01% 05-30-2023 2,989 3 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 1,681 2 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 96 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 4,296 4 0.1%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 1,588 2 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 2,802 3 0.0%
TransAlta Corp. Pfd. Series A 183 2 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 3,923 4 0.1%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 934 1 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 5,376 5 0.1%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 5,466 6 0.1%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 2,234 3 0.0%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 1,810 2 0.0%
Trillium Windpower LP 5.80% 02-15-2033 2,652 3 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 98 0.0%
Trivium Packaging Finance BV 3.75% 08-15-2026 Callable 2022 144A 275 0.0%
Trivium Packaging Finance BV 5.50% 08-15-2026 Callable 2022 144A 141 0.0%
Trivium Packaging Finance BV 8.50% 08-15-2026 Callable 2022 144A 141 0.0%
Trulieve Cannabis Corp. 9.75% 06-18-2024 825 1 0.0%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 17 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 1,546 2 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 662 1 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 1,694 2 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 1,230 1 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 2,895 3 0.0%
United Parcel Service Inc. (UPS) Class B 465 73 1.1%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 22,602 31 0.4%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 21,855 31 0.4%
United States Treasury 1.75% 06-30-2024 10,647 14 0.2%
United States Treasury 2.25% 11-15-2027 654 1 0.0%
United States Treasury 2.38% 05-15-2029 4,950 7 0.1%
United States Treasury 2.50% 03-31-2024 4,390 6 0.1%
United States Treasury 2.63% 02-15-2029 2,428 3 0.0%
United States Treasury 2.75% 02-15-2028 5,604 8 0.1%
United States Treasury 2.88% 08-15-2028 3,456 5 0.1%
United States Treasury 2.88% 10-31-2023 654 1 0.0%
United States Treasury 3.13% 11-15-2028 6,725 10 0.1%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 1,547 2 0.0%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 141 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 2,895 3 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 2,615 3 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 1,868 3 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 726 1 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 618 1 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 211 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 88 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 211 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 964 1 0.0%
Vodafone Group PLC 3.75% 01-16-2024 1,308 2 0.0%
VRX Escrow Corp. 5.88% 05-15-2023 Callable 2018 144A 430 1 0.0%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 99 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 374 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 1,158 1 0.0%
W.W. Grainger Inc. 439 169 2.4%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 134 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 1,367 2 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 4,950 5 0.1%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 8,032 8 0.1%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 2,242 3 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 2,522 4 0.1%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 792 1 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 329 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 1,907 2 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 198 0.0%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 1,022 1 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 136 0.0%
Total Investments -- 7,412 98.9%
Cash & Equivalents -- 55 0.7%
Currency Hedge Contracts -- 9 0.1%
Other Assets (Liabilities) -- 23 0.3%
Total Net Assets -- 7,499 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2019
  • Regional Allocation
      Canada
    EQ : 53.7% | FI : 17.1%
    70.8%
      United States
    EQ : 11.1% | FI : 5.4%
    16.5%
      Other
    EQ : 4.9% | FI : 0.8%
    5.7%
      Jersey
    EQ : 2.5%
    2.5%
      United Kingdom
    EQ : 2.1% | FI : 0.4%
    2.5%
      Australia
    FI : 0.2%
    0.2%
      Cash & Equivalents 1.8%
  • Sector Allocation
      Fixed Income 23.9%
      Financials 20.7%
      Consumer Staples 12.7%
      Energy 8.1%
      Consumer Discretionary 5.7%
      Industrials 5.2%
      Health Care 5.1%
      Materials 5%
      Communication Serv. 4.9%
      Other 3.7%
      Information Technology 3.2%
      Cash & Equivalents 1.8%
Credit Allocation (%)
AAA 3.1%
AA 4.4%
A 7.5%
BBB 5.5%
BB 0.9%
B 1.8%
CCC & Below 0.3%
NR 0.1%
Cash & Equivalents 1.8%
Equities 74.6%

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

Vice President, Portfolio Manager

Mackenzie Ivy Team

Investment experience since 1999

James Morrison, MBA, CFA

Vice President, 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

Nelson Arruda, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 2009

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 75% S&P/TSX Composite Index and 25% 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.