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 May 31, 2019
Major holdings represent 27.4% of the fund.
View all holdings
Total # of
Equity Holdings
46
Total # of
Fixed Income Holdings
518
Holding name, country and sector Percentage of holding in fund
Brookfield Asset Management Inc
Canada | Asset Mgmnt & Custody Banks
5.1%
Dollarama Inc
Canada | General Merchandise Stores
4.9%
Pembina Pipeline Corp
Canada | Oil & Gas Storage & Transport
4.0%
Onex Corp
Canada | Multi-Sector Holdings
3.6%
Shaw Communications Inc
Canada | Cable & Satellite
3.4%
Government of Canada 2.75% 12-01-2048
Canada | Federal Government
2.5%
Province of Ontario 2.90% 06-02-2049
Canada | Provincial Governments
1.6%
Province of Quebec 3.50% 12-01-2048
Canada | Provincial Governments
0.8%
Province of Ontario 2.70% 06-02-2029
Canada | Provincial Governments
0.8%
Government of Canada 1.25% 12-01-2047 Real Return
Canada | Federal Government
0.7%

Complete Fund Holdings Help Full holdings list

As of February 28, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.43% 06-01-2033 MTN 5,837 6 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 4,068 4 0.1%
407 International Inc. 3.72% 05-11-2048 Callable 2047 4,776 5 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 142 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 1,374 2 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 67 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 226 0.0%
Advisor Group Inc. Term Loan 1st Lien F/R 08-09-2025 71 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 353 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 1,946 2 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 1,415 2 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 336 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 806 1 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 3,449 3 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 32 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 1,016 1 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 884 1 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 792 1 0.0%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 239 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 4,599 5 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 2,122 2 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 3,002 224 3.2%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 1,475 2 0.0%
Allied Properties Real Estate Investment Trust 3.75% 03-13-2020 3,361 3 0.0%
AltaGas Ltd. Pfd. Series K 68 1 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 4,705 5 0.1%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 651 1 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 291 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 233 0.0%
Amcor Ltd. 13,807 195 2.8%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 3,570 3 0.0%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 531 1 0.0%
Antero Resources Corp. 5.00% 03-01-2025 94 0.0%
ArcelorMittal SA 5.13% 06-01-2020 259 0.0%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 1,287 2 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 614 1 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 259 0.0%
Ardonagh Midco 3 PLC 8.625% 07-15-2023 Callable 2020 239 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 440 1 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 2,768 3 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 1,428 1 0.0%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 602 1 0.0%
Asian Development Bank 5.90% 12-20-2022 14,248 0.0%
Asian Development Bank 6.00% 02-24-2021 22,184 0.0%
Asian Development Bank 6.45% 08-08-2021 10,672 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 5,509 6 0.1%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 1,163 2 0.0%
Avolon Holdings Funding Ltd. 5.25% 05-15-2024 Callable 2024 144A 395 1 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 687 1 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 52 0.0%
Bank of America Corp. 3.95% 04-21-2025 973 1 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 4,122 4 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 4,245 4 0.1%
Bank of Montreal 2.89% 06-20-2023 3,891 4 0.1%
Bank of Montreal 3.19% 03-01-2028 3,747 4 0.1%
Bank of Montreal 3.32% 06-01-2026 155 0.0%
Bank of Montreal F/R 12-15-2032 Callable 2027 2,970 4 0.1%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 71 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 71 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 285 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 559 1 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 [144A] 401 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 4,864 5 0.1%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 568 1 0.0%
Bell Canada 2.70% 02-27-2024 Callable 58 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 5,591 6 0.1%
Bell Canada 4.45% 02-27-2047 Callable 5,925 6 0.1%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 3,858 5 0.1%
BP Capital Markets PLC 3.47% 05-15-2025 4,834 5 0.1%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 418 0.0%
Brookfield Asset Management Inc. Class A limited voting 5,756 343 4.9%
Brookfield Asset Management Inc. Pfd. Series 46 77 2 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 38 1 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 4,454 4 0.1%
Brookfield Property Partners LP 3,846 99 1.5%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 3,626 4 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 128 3 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 3,128 3 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 8,755 9 0.1%
Bruce Power LP 3.97% 06-23-2026 2,830 3 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 34 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 851 1 0.0%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 298 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 142 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 880 1 0.0%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 970 1 0.0%
Calceus Acquisition Inc. Term B1 1st Lien F/R 02-08-2025 1,184 2 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 32 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 504 1 0.0%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 116 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 2,159 3 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 327 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 3,478 4 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 2,202 3 0.0%
Canada Housing Trust F/R 03-15-2024 30,069 30 0.5%
Canada Housing Trust No. 1 F/R 09-15-2023 31,838 32 0.6%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 19 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 39 0.0%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 20,097 20 0.3%
Canadian Imperial Bank of Commerce F/R 04-04-2028 Callable 2023 1,352 1 0.0%
Canadian National Railway Co. 1,077 122 1.8%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 2,142 2 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 4,006 4 0.1%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 4,422 4 0.1%
Canadian Western Bank 1,769 54 0.9%
Canadian Western Bank 2.74% 06-16-2022 DPNT 1,857 2 0.0%
Canadian Western Bank 2.92% 12-15-2022 3,242 3 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 4,068 4 0.1%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 1,503 2 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 1,943 3 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 1,145 2 0.0%
Carrizo Oil & Gas Inc. 6.25% 04-15-2023 Callable 2019 104 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 2,072 3 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 3,570 5 0.1%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 2,338 2 0.0%
CCL Industries Inc. Class B non-voting 2,732 147 2.2%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 71 0.0%
CCO Holdings LLC 5.875% 04-01-2024 Callable 2019 144A 97 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 595 1 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 684 1 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 155 0.0%
Central 1 Credit Union 2.60% 11-07-2022 1,680 2 0.0%
Central 1 Credit Union F/R 02-05-2021 1,327 1 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 988 1 0.0%
CGI Inc. 673 59 0.9%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 2,502 3 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 3,298 4 0.1%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 45 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 4,694 5 0.1%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 1,434 1 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 10,701 11 0.2%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 3,962 4 0.1%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 2,944 4 0.1%
Citigroup Inc. 4.09% 06-09-2025 3,980 4 0.1%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 45 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 517 1 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 317 0.0%
Comber Wind Financial Corp. 5.132% 11-15-2030 6,760 7 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 873 1 0.0%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 584 1 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 597 1 0.0%
CommScope Inc. Term B2 1st Lien F/R 02-07-2026 880 1 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 440 1 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 522 1 0.0%
Communications Sales & Leasing Inc. 7.13% 12-15-2024 Callable 2019 144A 155 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 886 1 0.0%
Conn's Inc. 7.25% 07-15-2022 Callable 16 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 116 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 589 1 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 1,965 2 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 1,965 2 0.0%
Covetrus Inc. 751 35 0.6%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 1,163 1 0.0%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 5,483 6 0.1%
Crown Subsea Communications Holing Inc. Term Loan 1st Lien F/R 11-02-2025 1,279 2 0.0%
CSC Holdings LLC 7.50% 04-01-2028 Callable 2023 144A 200 0.0%
CSC Holdings LLC Term Loan 1st Lien F/R 04-07-2027 65 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 2,742 3 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 2,856 3 0.0%
CU Inc. 3.964% 07-27-2045 Callable 1,238 1 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 110 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 401 1 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 1,089 1 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 371 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 531 1 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 1,150 2 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 1,150 2 0.0%
DISH DBS Corp. 5.875% 11-15-2024 330 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 32 0.0%
Dollarama Inc. 8,043 287 4.1%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 323 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 1,327 1 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 4,642 6 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 479 1 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 1,077 1 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 19 0.0%
Emera Inc. 2.90% 06-16-2023 2,597 3 0.0%
EmployBridge LLC Term Loan B 1st Lien F/R 04-18-2025 1,466 2 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 3,626 4 0.1%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 2,565 3 0.0%
Enbridge Inc. 4.57% 03-11-2044 12,204 12 0.2%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 15,907 15 0.2%
Enbridge Inc. F/R 04-12-2078 Callable 2028 6,154 6 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 352 0.0%
EnCana Corp. 13,207 128 1.9%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 4,157 4 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 3,095 3 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 792 1 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 71 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 893 1 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 2,787 3 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 2,086 3 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 104 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 61 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 1,019 1 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 427 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 6,633 7 0.1%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 3,538 5 0.1%
Federation des Caisses Desjardins du Quebec 2.09% 01-17-2022 207 0.0%
Federation des Caisses Desjardins du Quebec 3.06% 09-11-2023 5,265 5 0.1%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 412 1 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 1,089 1 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 388 1 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 774 1 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 619 1 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 1,115 1 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 459 1 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 442 1 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 517 1 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 876 1 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 1,484 2 0.0%
Futures Contracts 1 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 175 0.0%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 543 1 0.0%
Genworth Holdings Inc. Term Loan 1st Lien F/R 02-28-2023 48 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 535 1 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 425 1 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 1,775 2 0.0%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 200 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 1,580 2 0.0%
Gildan Activewear Inc. 1,656 78 1.2%
Glacier Credit Card Trust 3.14% 09-20-2023 2,325 2 0.0%
Government of Aruba 6.50% 01-31-2029 550 1 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 14,504 19 0.3%
Government of Bermuda 4.13% 01-03-2023 2,388 3 0.0%
Government of Bermuda 4.854% 02-06-2024 1,840 3 0.0%
Government of Canada 0.75% 09-01-2021 7,075 7 0.1%
Government of Canada 1.00% 09-01-2022 3,285 3 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 41,212 51 0.8%
Government of Canada 1.50% 06-01-2023 5,155 5 0.1%
Government of Canada 2.00% 06-01-2028 48,376 49 0.8%
Government of Canada 2.25% 06-01-2025 7,235 7 0.1%
Government of Canada 2.25% 06-01-2029 41,831 43 0.7%
Government of Canada 2.50% 06-01-2024 15,371 16 0.2%
Government of Canada 2.75% 06-01-2022 2,565 3 0.0%
Government of Canada 2.75% 12-01-2048 85,873 96 1.5%
Government of Dominican Republic 7.45% 04-30-2044 298 0.0%
Government of Mexico 7.50% 06-03-2027 3,590 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 155 0.0%
Great-West Lifeco Inc.* 3,455 105 1.6%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 418 1 0.0%
Guala Closures SpA F/R 04-15-2024 Callable 2019 492 1 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 2,653 3 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 5,837 6 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 1,618 2 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 1,000 1 0.0%
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 146 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 346 0.0%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 144A 259 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 233 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 175 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 120 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 2,877 4 0.1%
Heathrow Funding Ltd. 3.25% 05-21-2025 763 1 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 3,691 4 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 3,121 3 0.0%
Henkel AG & Co. KGaA Pfd. 1,075 141 2.1%
Hennes & Mauritz AB B 7,009 140 2.1%
Henry Schein Inc. 1,877 146 2.2%
Hillman Group Inc. Term Loan B 1st Lien F/R 05-21-2025 616 1 0.0%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2018 144A 207 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 1,312 2 0.0%
HSBC Bank Canada 2.17% 06-29-2022 973 1 0.0%
HSBC Bank Canada 3.25% 09-15-2023 3,361 3 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 6,633 7 0.1%
Hub International Ltd. Term Loan B 1st Lien F/R 04-25-2025 680 1 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 39 1 0.0%
Hydro One Inc. 2.97% 06-26-2025 Callable 2025 1,428 1 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 1,769 2 0.0%
Hydro One Inc. 3.72% 11-18-2047 9,640 10 0.1%
Hydro-Quebec Interest Strip 0% 02-15-2025 5,660 5 0.1%
IEA Energy Services LLC Term Loan 1st Lien F/R 11-02-2024 1,380 2 0.0%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 467 1 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 2,370 3 0.0%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 420 1 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 8,313 8 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 5,395 5 0.1%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 2,081 3 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 835 1 0.0%
International Finance Corp. 7.00% 07-20-2027 18,362 1 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 1,568 2 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 1,946 2 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 5,007 6 0.1%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 401 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 1,466 2 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $75.00 Exp. 06-21-2019 2 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $79.00 Exp. 06-21-2019 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $83.00 Exp. 04-18-2019 3 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 1,693 2 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 981 1 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 259 0.0%
Johnson & Johnson 1,136 205 3.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 494 1 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 788 1 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 762 1 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 255 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 783 1 0.0%
Kronos Acquisition Holdings Inc. 9.00% 08-15-2023 144A 26 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 518 1 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 1,912 2 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 272 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 175 0.0%
Laurentian Bank of Canada 3.00% 09-12-2022 2,836 3 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 4,023 5 0.1%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 388 1 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 1,939 3 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 2,474 3 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 52 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 200 0.0%
Livingston International Inc. Term Loan 1st Lien F/R 03-18-2020 4,257 5 0.0%
Livingston International Inc. Term Loan 2nd Lien F/R 04-17-2020 1,946 3 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 149 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 10,039 11 0.2%
Mackenzie Credit Absolute Return Fund Series R 964 10 0.1%
Mackenzie Unconstrained Fixed Income Fund Series R 1,595 16 0.2%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 294 28 0.4%
Manulife Bank of Canada 1.92% 09-01-2021 2,388 2 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 2,433 2 0.0%
Manulife Financial Corp. 5,349 119 1.8%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 1,795 2 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 5,483 5 0.1%
Manulife Financial Corp. Pfd. Series 13 4 0.0%
Marriott Ownership Resorts Inc. 6.50% 09-15-2026 Callable 2021 144A 226 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 936 1 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 531 1 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 787 1 0.0%
McDermott Escrow 1 Inc. 10.63% 05-01-2024 Callable 2021 144A 110 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 958 1 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 5,483 5 0.1%
MEG Energy Corp. 6.375% 01-30-2023 Callable 144A 781 1 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2018 144A 1,055 1 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 181 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 144A 356 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 3,542 5 0.1%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 5,029 7 0.1%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 188 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 1,279 2 0.0%
Morgan Stanley 3.00% 02-07-2024 7,433 7 0.1%
National Bank of Canada 1.96% 06-30-2022 12,381 12 0.2%
National Bank of Canada 2.98% 03-04-2024 1,864 2 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 2,034 2 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 1,342 2 0.0%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 162 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 562 1 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 1,624 2 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 285 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 589 1 0.0%
Nokia OYJ 3.38% 06-12-2022 116 0.0%
Nokia OYJ 5.38% 05-15-2019 312 0.0%
North Battleford Power LP 4.958% 12-31-2032 3,094 3 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 5,306 5 0.1%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 2,653 3 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 2,388 2 0.0%
NRG Yield Operating LLC 5.375% 08-15-2024 Callable 285 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 394 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 298 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 233 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 97 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 1,068 1 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 453 1 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 1,269 2 0.0%
Olin Corp. 5.00% 02-01-2030 Callable 2024 81 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 1,946 3 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 12,116 12 0.2%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 4,245 4 0.1%
Onex Corp. Sub. voting 3,264 259 3.7%
Ontario Hydro 0% 05-26-2025 5,218 4 0.1%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 3,272 3 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 2,299 2 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 1,251 1 0.0%
OPB Finance Trust 2.98% 01-25-2027 3,980 4 0.1%
Oracle Corp. 2,543 174 2.6%
Oregon Clean Energy LLC Term Loan 1st Lien F/R 02-15-2026 65 0.0%
Ortho-Clinical Diagnostics Inc. Term Loan B 1st Lien F/R 06-01-2025 414 1 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 614 1 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 2,640 3 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 274 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 889 1 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 763 1 0.0%
Pembina Pipeline Corp. 6,081 294 4.2%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 2,034 2 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 2,565 3 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 239 0.0%
PepsiCo Inc. 383 58 0.9%
Petroleos De Venezuela SA 6.00% 05-16-2024 1,812 1 0.0%
PetSmart Inc. Term Loan B2 1st Lien F/R 03-10-2022 4 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 [144A] 492 1 0.0%
Pisces Midco Inc. Term Loan B 1st Lien F/R 03-29-2025 4,547 6 0.1%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 821 1 0.0%
Power Financial Corp.* 4,150 122 1.8%
Premier Dental Services Inc. Term B 1L F/R 06-30-2023 98 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 420 1 0.0%
Premium Brands Holdings Corp. 1,840 136 2.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 1,273 2 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 4,450 5 0.1%
Province of Newfoundland 3.00% 06-02-2026 10,082 10 0.1%
Province of Newfoundland 3.70% 10-17-2048 13,089 14 0.2%
Province of Ontario 2.65% 02-05-2025 5,889 6 0.1%
Province of Ontario 2.70% 06-02-2029 47,890 48 0.8%
Province of Ontario 2.90% 06-02-2028 26,816 27 0.4%
Province of Ontario 2.90% 06-02-2049 144,685 141 2.1%
Province of Ontario 4.60% 06-02-2039 5,041 6 0.1%
Province of Quebec 0% 04-01-2026 Generic Strip 3,272 3 0.0%
Province Of Quebec 2.75% 09-01-2028 1,680 2 0.0%
Province of Quebec 3.50% 12-01-2048 48,110 53 0.8%
Province of Saskatchewan 3.30% 06-02-2048 5,572 6 0.1%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 441 1 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 1,401 2 0.0%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 841 1 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 194 0.0%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 1,482 2 0.0%
Quebecor Media Inc. 6.625% 01-15-2023 144A 140 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 390 1 0.0%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 792 1 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 2,478 3 0.0%
Reckitt Benckiser Group PLC 1,416 142 2.1%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 605 1 0.0%
Reliance LP 3.84% 03-15-2025 Callable 2025 52 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 1,798 2 0.0%
Republic of Argentina 5.88% 01-11-2028 585 1 0.0%
Republic of Argentina 6.88% 01-11-2048 110 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 5,962 8 0.1%
Resolute Forest Products Inc. 5.875% 05-15-2023 39 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 259 0.0%
Rite Aid Corp. 6.125% 04-01-2023 Callable 2018 144A 65 0.0%
Rite Aid Corp. 7.70% 02-15-2027 660 1 0.0%
Royal Bank of Canada 1,773 182 2.7%
Royal Bank of Canada 2.36% 12-05-2022 45 0.0%
Royal Bank of Canada 2.95% 05-01-2023 8,844 9 0.1%
Royal Bank of Canada 3.30% 09-26-2023 10,310 11 0.2%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 239 0.0%
Russian Federal Bond - OFZ 7.05% 01-19-2028 53,036 1 0.0%
Saputo Inc. 2,826 121 1.8%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 1,013 1 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 437 1 0.0%
Scientific Games International Inc. 5.50% 02-15-2026 Callable 2021 194 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 5,240 5 0.1%
Sequel Merger Sub II LLC B Term Loan 1st Lien F/R 07-02-2025 52 0.0%
Seven Generations Energy Ltd. 8,550 82 1.3%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 5,535 6 0.1%
Shaw Communications Inc. Class B non-voting 8,715 238 3.4%
Shaw Communications Inc. Pfd Series A 16 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 1,866 3 0.0%
Sigma US Corp. Term Loan B 1st Lien F/R 03-06-2025 2,243 3 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 778 1 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 528 1 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 65 0.0%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 213 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 1,268 1 0.0%
Source Energy Services Ltd. 11 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 1,618 2 0.0%
Sprint Capital Corp. 6.875% 11-15-2028 129 0.0%
Sprint Corp. 7.13% 06-15-2024 104 0.0%
Sprint Corp. 7.875% 09-15-2023 110 0.0%
Spy Hill Power LP 4.14% 03-31-2036 2,442 3 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 1,358 2 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 594 1 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 860 1 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 1,793 2 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 734 1 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 [144A] 507 1 0.0%
Stars Group Holdings BV 7.00% 07-15-2026 Callable 2021 144A 529 1 0.0%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 517 1 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 6,191 6 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 8,313 8 0.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 2,433 2 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 1,067 1 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 1,389 2 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 6,695 9 0.1%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 2,944 3 0.0%
T-Mobile USA Inc. 6.50% 01-15-2026 Callable 2026 194 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 508 1 0.0%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 129 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 420 1 0.0%
TELUS Corp. 3,458 165 2.4%
TELUS Corp. 3.35% 04-01-2024 Callable 619 1 0.0%
TELUS Corp. 3.63% 03-01-2028 Callable 2027 708 1 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 2,122 2 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 220 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 408 1 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 987 1 0.0%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10-01-2026 Callable 292 0.0%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 477 1 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 207 0.0%
The Bank of Nova Scotia 2,594 191 2.8%
The Bank of Nova Scotia 2.29% 06-28-2024 8,755 9 0.1%
The Bank of Nova Scotia F/R 01-18-2029 Callable 2024 7,867 8 0.1%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 5,660 6 0.1%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 9,817 9 0.1%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 740 1 0.0%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 6,898 7 0.1%
The Toronto-Dominion Bank 2,458 186 2.7%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 7,079 7 0.1%
The Toronto-Dominion Bank 3.01% 05-30-2023 2,830 3 0.0%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 3,714 4 0.1%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 3,626 4 0.1%
The Toronto-Dominion Bank F/R 09-14-2028 Callable 2023 4,372 4 0.1%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 1,628 2 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 446 1 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 1,352 1 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 1,510 2 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 5,395 6 0.1%
TransAlta Corp. Pfd. Series A 164 2 0.0%
TransCanada Corp. 2,084 123 1.8%
TransCanada Corp. Pfd. Series 15 127 3 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 3,727 4 0.1%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 884 1 0.0%
TransCanada PipeLines Ltd. 4.18% 07-03-2048 Callable 2048 2,034 2 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 8,067 8 0.1%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 5,175 5 0.1%
Trico Products Corp. Term Loan 1st Lien F/R 02-02-2024 1,736 2 0.0%
Trillium Windpower LP 5.80% 02-15-2033 2,511 3 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 1,882 3 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 3,338 4 0.1%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 1,668 2 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 1,190 1 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 2,742 3 0.0%
United Parcel Service Inc. (UPS) Class B 435 63 1.0%
United States Treasury 2.25% 11-15-2027 619 1 0.0%
United States Treasury 2.75% 02-15-2028 5,306 7 0.1%
United States Treasury 2.88% 08-15-2028 3,272 4 0.1%
United States Treasury 2.88% 10-31-2023 626 1 0.0%
United States Treasury 3.00% 02-15-2048 22,110 29 0.5%
United States Treasury 3.13% 11-15-2028 6,368 9 0.1%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 2,768 3 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 2,476 2 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 1,769 2 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 688 1 0.0%
VeriSign Inc. 4.75% 07-15-2027 Callable 2022 2,319 3 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 584 1 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 194 0.0%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 81 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 194 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 916 1 0.0%
Vodafone Group PLC 3.75% 01-16-2024 1,238 2 0.0%
VRX Escrow Corp. 6.125% 04-15-2025 Callable 2020 144A 181 0.0%
VVC Holding Corp. Term B 1st Lien F/R 02-07-2026 1,861 2 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 1,101 1 0.0%
W.W. Grainger Inc. 280 112 1.7%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 1,227 2 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 1,867 2 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 4,687 5 0.1%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 7,651 8 0.1%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 2,142 3 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 1,352 2 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 737 1 0.0%
Wind Tre SPA 5.00% 01-20-2026 Callable 2020 136 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 287 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 1,824 2 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 2,067 3 0.0%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 938 1 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 1,302 2 0.0%
Total Investments -- 7,053 99.5%
Cash & Equivalents -- 16 0.2%
Currency Hedge Contracts -- 2 0.0%
Other Assets (Liabilities) -- 24 0.3%
Total Net Assets -- 7,095 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of May 31, 2019
  • Regional Allocation
      Canada
    EQ : 54.5% | FI : 18.2%
    72.7%
      United States
    EQ : 11.4% | FI : 4.8%
    16.2%
      Other
    EQ : 3.1% | FI : 1.0%
    4.1%
      Australia
    EQ : 3.0% | FI : 0.2%
    3.2%
      United Kingdom
    EQ : 2.2% | FI : 0.4%
    2.6%
      Cash & Equivalents 1.2%
  • Sector Allocation
      Fixed Income 24.6%
      Financials 20.4%
      Consumer Staples 11.7%
      Energy 7.7%
      Consumer Discretionary 6.9%
      Materials 5.9%
      Communication Serv. 5.6%
      Health Care 5.2%
      Industrials 4.1%
      Other 4%
      Utilities 2.7%
      Cash & Equivalents 1.2%
Credit Allocation (%)
AAA 5.6%
AA 2.9%
A 6.4%
BBB 5.3%
BB 0.8%
B 2.8%
CCC & Below 0.2%
NR 0.2%
Cash & Equivalents 1.2%
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

Alain Bergeron, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Multi-Asset Strategies Team

Investment experience since 2000

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.