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 July 31, 2019
Major holdings represent 26.3% of the fund.
View all holdings
Total # of
Equity Holdings
47
Total # of
Fixed Income Holdings
525
Holding name, country and sector Percentage of holding in fund
Brookfield Asset Management Inc
Canada | Asset Mgmnt & Custody Banks
5.3%
Dollarama Inc
Canada | General Merchandise Stores
4.1%
Pembina Pipeline Corp
Canada | Oil & Gas Storage & Transport
4.0%
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
1.7%
Government of Canada 2.75% 12-01-2048
Canada | Federal Government
1.4%
Province of Ontario 2.70% 06-02-2029
Canada | Provincial Governments
1.1%
Province of Quebec 3.50% 12-01-2048
Canada | Provincial Governments
0.9%
Government of Canada 1.50% 09-01-2024
Canada | Federal Government
0.8%

Complete Fund Holdings Help Full holdings list

As of May 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.14% 03-06-2030 Callable 2029 985 1 0.0%
407 International Inc. 3.43% 06-01-2033 MTN 5,869 6 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 4,090 4 0.1%
407 International Inc. 3.65% 09-08-2044 Callable MTN 1,169 1 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 1,436 2 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 4,802 5 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 149 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 1,387 2 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 70 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 237 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 354 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 1,956 3 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 1,423 2 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 352 1 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 809 1 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 3,468 3 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 34 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 1,020 1 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 890 1 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 794 1 0.0%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 250 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 4,624 5 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 2,134 2 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 2,299 192 2.8%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 1,186 2 0.0%
AltaGas Ltd. Pfd. Series K 68 1 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 4,730 5 0.1%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 679 1 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 304 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 243 0.0%
Amcor Ltd. 13,882 215 3.1%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 3,590 4 0.1%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 534 1 0.0%
Antero Resources Corp. 5.00% 03-01-2025 98 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 833 1 0.0%
ArcelorMittal SA 5.13% 06-01-2020 270 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 642 1 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 270 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 250 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 438 1 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 2,783 3 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 1,436 1 0.0%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 629 1 0.0%
Asian Development Bank 5.90% 12-20-2022 14,893 0.0%
Asian Development Bank 6.00% 02-24-2021 23,188 0.0%
Asian Development Bank 6.45% 08-08-2021 11,154 0.0%
AT&T Inc. 2.85% 05-25-2024 4,384 4 0.1%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 3,755 4 0.1%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 1,169 2 0.0%
Avolon TLB Borrower 1 US LLC Term Loan B3 1st Lien F/R 01-15-2025 129 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 692 1 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 41 0.0%
Bank of America Corp. 3.95% 04-21-2025 978 1 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 2,961 3 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 4,160 4 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 3,646 4 0.1%
Bank of Montreal 2.85% 03-06-2024 2,421 2 0.0%
Bank of Montreal 2.89% 06-20-2023 3,912 4 0.1%
Bank of Montreal 3.19% 03-01-2028 3,768 4 0.1%
Bank of Montreal 3.32% 06-01-2026 162 0.0%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 74 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 74 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 297 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 550 1 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 419 1 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 4,890 5 0.1%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 582 1 0.0%
Bell Canada 2.70% 02-27-2024 Callable 61 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 5,622 6 0.1%
Bell Canada 4.45% 02-27-2047 Callable 5,957 6 0.1%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 122 0.0%
Berry Global Escrow Corp. 5.63% 07-15-2027 Callable 2022 144A 61 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 3,873 5 0.1%
BP Capital Markets PLC 3.47% 05-15-2025 5,574 6 0.1%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 436 0.0%
Brookfield Asset Management Inc. Class A limited voting 5,824 362 5.2%
Brookfield Asset Management Inc. Pfd. Series 46 50 1 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 38 1 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 4,480 5 0.1%
Brookfield Property Partners LP 3,894 97 1.5%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 3,646 4 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 129 3 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 3,146 3 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 8,803 9 0.1%
Bruce Power LP 3.97% 06-23-2026 1,867 2 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 697 1 0.0%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 311 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 101 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 149 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 886 1 0.0%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 1,014 1 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 1,188 2 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 95 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 338 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 41 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 341 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 3,501 5 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 1,707 2 0.0%
Canada Housing Trust F/R 03-15-2024 30,232 30 0.5%
Canada Housing Trust No. 1 F/R 09-15-2023 32,010 32 0.6%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 20 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 41 0.0%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 18,145 19 0.4%
Canadian National Railway Co. 1,089 131 1.9%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 2,688 3 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 4,028 4 0.1%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 3,112 3 0.0%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 2,065 2 0.0%
Canadian Western Bank 1,789 51 0.8%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 4,090 4 0.1%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 1,512 2 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 1,946 3 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 1,152 2 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 2,084 3 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 3,590 5 0.1%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 2,352 2 0.0%
CCL Industries Inc. Class B non-voting 3,316 205 3.0%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 74 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 101 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 600 1 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 27 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 162 0.0%
Centennial Resource Production LLC 6.88% 04-01-2027 Callable 2022 144A 108 0.0%
Central 1 Credit Union F/R 02-05-2021 1,334 1 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 997 1 0.0%
CGI Inc. 680 67 1.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 2,517 4 0.1%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 3,317 5 0.1%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 47 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 4,719 5 0.1%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 1,443 2 0.0%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 3,228 3 0.0%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 10,759 11 0.2%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 3,987 4 0.1%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 2,972 4 0.1%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 47 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 541 1 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 243 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 6,796 8 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 909 1 0.0%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 587 1 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 604 1 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 888 1 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 618 1 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 531 1 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 1,082 1 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 122 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 615 1 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 737 1 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 1,976 2 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 1,896 2 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 128 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 1,169 1 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 5,513 6 0.1%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 1,275 2 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 210 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 2,756 3 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 2,872 3 0.0%
CU Inc. 3.96% 07-27-2045 Callable 1,245 1 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 115 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 419 1 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 1,097 1 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 388 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 534 1 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 1,156 2 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 1,156 2 0.0%
DISH DBS Corp. 5.88% 11-15-2024 345 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 33 0.0%
Dollarama Inc. 8,138 348 5.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 487 1 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 74 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 1,334 1 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 4,655 6 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 483 1 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 514 1 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 1,085 1 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 20 0.0%
Emera Inc. 3,603 188 2.7%
Emera Inc. 2.90% 06-16-2023 2,612 3 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 3,646 4 0.1%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 2,579 3 0.0%
Enbridge Inc. 4.57% 03-11-2044 12,271 13 0.2%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 16,060 16 0.2%
Enbridge Inc. F/R 04-12-2078 Callable 2028 6,200 7 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 353 0.0%
EnCana Corp. 13,363 95 1.4%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 4,179 4 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 3,112 3 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 794 1 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 74 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 885 1 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 2,804 3 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 2,099 3 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 183 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 77 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 1,065 1 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 412 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 6,669 7 0.1%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 3,557 6 0.1%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 216 0.0%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 5,691 6 0.1%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 5,299 5 0.1%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 121 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 406 1 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 779 1 0.0%
Fortified Trust 2.56% 03-23-2024 3,050 3 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 622 1 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 1,137 2 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 480 1 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 443 1 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 541 1 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 881 1 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 39 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 1,494 1 0.0%
Futures Contracts -2 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 183 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 223 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 297 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 258 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 440 1 0.0%
GFL Environmental Inc. 8.50% 05-01-2027 Callable 2022 144A 203 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 87 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 1,631 2 0.0%
Gildan Activewear Inc. 1,206 59 0.9%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 2,724 4 0.1%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 115 0.0%
Government of Aruba 6.50% 01-31-2029 575 1 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 5,957 8 0.1%
Government of Bermuda 4.13% 01-03-2023 2,401 3 0.0%
Government of Bermuda 4.85% 02-06-2024 1,138 2 0.0%
Government of Canada 1.00% 06-01-2027 2,674 3 0.0%
Government of Canada 1.00% 09-01-2022 2,852 3 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 36,989 50 0.8%
Government of Canada 1.50% 06-01-2026 622 1 0.0%
Government of Canada 1.50% 09-01-2024 45,730 46 0.7%
Government of Canada 1.75% 05-01-2021 26,694 27 0.5%
Government of Canada 2.00% 09-01-2023 2,339 2 0.0%
Government of Canada 2.25% 06-01-2029 11,737 13 0.2%
Government of Canada 2.75% 12-01-2048 143,690 176 2.6%
Government of Dominican Republic 7.45% 04-30-2044 311 0.0%
Government of Mexico 7.50% 06-03-2027 8,633 1 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 47 0.0%
Great-West Lifeco Inc.* 1,849 57 0.9%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 1,074 1 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 74 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 436 1 0.0%
Guala Closures SpA F/R 04-15-2024 Callable 2019 514 1 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 2,668 3 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 5,869 6 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 1,628 2 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 1,030 1 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 495 1 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 243 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 183 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 46 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 2,037 3 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 798 1 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 3,713 4 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 3,139 3 0.0%
Henkel AG & Co. KGaA Pfd. 1,088 134 2.0%
Hennes & Mauritz AB B 4,258 86 1.3%
Henry Schein Inc. 1,900 166 2.4%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2020 144A 101 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 140 0.0%
HSBC Bank Canada 2.17% 06-29-2022 978 1 0.0%
HSBC Bank Canada 3.25% 09-15-2023 3,379 4 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 6,669 7 0.1%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 41 1 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 2,421 2 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 1,778 2 0.0%
Hydro One Inc. 3.72% 11-18-2047 9,692 10 0.1%
Hydro-Quebec Interest Strip 0% 02-15-2025 5,691 5 0.1%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 1,359 2 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 1,680 2 0.0%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 487 1 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 1,189 2 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 997 1 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 2,376 3 0.0%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 439 1 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 8,358 8 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 5,424 6 0.1%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 1,852 2 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 2,089 3 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 839 1 0.0%
International Finance Corp. 7.00% 07-20-2027 14,183 1 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 1,566 2 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 1,956 2 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 3,425 4 0.1%
IQVIA Holdings Inc. 5.00% 05-15-2027 Callable 2022 144A 250 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 419 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 1,455 2 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 10 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 06-21-2019 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 3 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 1,703 2 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 1,256 2 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 690 1 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 264 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 270 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 74 0.0%
Johnson & Johnson 1,150 205 3.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 493 1 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 793 1 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 122 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 767 1 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 266 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 81 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 534 1 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 1,922 3 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 318 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 183 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 4,035 5 0.1%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 406 1 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 1,857 3 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 2,451 3 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 54 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 68 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 151 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 10,068 12 0.2%
Mackenzie Credit Absolute Return Fund Series R 969 10 0.1%
Mackenzie Unconstrained Fixed Income Fund Series R 1,604 16 0.2%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 295 30 0.5%
Manulife Bank of Canada 1.92% 09-01-2021 2,401 2 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 2,448 3 0.0%
Manulife Financial Corp. 5,411 123 1.8%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 1,805 2 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 5,513 6 0.1%
Manulife Financial Corp. Pfd. Series 13 9 0.0%
Marriott Ownership Resorts Inc. 6.50% 09-15-2026 Callable 2021 144A 237 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 513 1 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 267 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 813 1 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 960 1 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 5,513 6 0.1%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 791 1 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 1,069 1 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 189 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 372 1 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 235 0.0%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 2,646 4 0.1%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 196 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 1,291 2 0.0%
Morgan Stanley 3.00% 02-07-2024 7,491 8 0.1%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 2,140,000 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 737 1 0.0%
National Bank of Canada 1.96% 06-30-2022 12,448 12 0.2%
National Bank of Canada 2.98% 03-04-2024 1,874 2 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 267 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 2,045 2 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 1,332 2 0.0%
Netflix Inc. 3.88% 11-15-2029 453 1 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 653 1 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 867 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 297 0.0%
Nokia OYJ 3.38% 06-12-2022 122 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 74 0.0%
North Battleford Power LP 4.96% 12-31-2032 3,111 4 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 5,335 5 0.1%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 2,668 3 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 2,400 3 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 1,525 2 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 297 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 514 1 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 311 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 243 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 101 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 1,075 1 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 473 1 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 1,229 2 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 1,956 3 0.0%
OMERS Finance Trust 2.60% 05-14-2029 3,502 4 0.1%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 12,182 13 0.2%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 4,268 5 0.1%
Onex Corp. Sub. voting 3,302 256 3.7%
Ontario Hydro 0% 05-26-2025 5,246 5 0.1%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 3,290 3 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 2,312 2 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 1,392 2 0.0%
OPB Finance Trust 2.98% 01-25-2027 4,001 4 0.1%
Oracle Corp. 1,725 118 1.8%
Ortho-Clinical Diagnostics Inc. Term Loan B 1st Lien F/R 06-01-2025 431 1 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 2,648 3 0.0%
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 68 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 257 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 203 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 1,065 1 0.0%
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 108 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 252 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 921 1 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 798 1 0.0%
Pembina Pipeline Corp. 5,939 287 4.1%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 2,045 2 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 1,888 2 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 2,579 3 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 250 0.0%
PepsiCo Inc. 388 67 1.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 1,830 1 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 503 1 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 60 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 1,154 2 0.0%
Power Financial Corp.* 1,913 57 0.9%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 314 0.0%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 102 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 439 1 0.0%
Premium Brands Holdings Corp. 2,257 187 2.7%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 1,281 2 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 4,469 6 0.1%
Province of Newfoundland 3.00% 06-02-2026 10,137 11 0.2%
Province of Newfoundland 3.70% 10-17-2048 12,359 14 0.2%
Province of Ontario 2.65% 02-05-2025 5,869 6 0.1%
Province of Ontario 2.70% 06-02-2029 52,728 55 0.9%
Province of Ontario 2.90% 06-02-2028 16,183 17 0.2%
Province of Ontario 2.90% 06-02-2049 109,546 116 1.7%
Province of Ontario 4.60% 06-02-2039 5,068 7 0.1%
Province of Quebec 0% 04-01-2026 Generic Strip 3,290 3 0.0%
Province Of Quebec 2.75% 09-01-2028 1,689 2 0.0%
Province of Quebec 3.50% 12-01-2048 48,371 57 0.9%
Province of Saskatchewan 3.30% 06-02-2048 5,602 6 0.1%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 442 1 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 1,405 2 0.0%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 879 1 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 203 0.0%
Quebecor Media Inc. 6.63% 01-15-2023 144A 146 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 393 1 0.0%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 794 1 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 2,185 3 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 61 0.0%
Reckitt Benckiser Group PLC 1,433 155 2.3%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 625 1 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 1,783 2 0.0%
Republic of Argentina 5.88% 01-11-2028 612 1 0.0%
Republic of Argentina 6.88% 01-11-2048 115 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 5,979 8 0.1%
Resolute Forest Products Inc. 5.88% 05-15-2023 41 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 270 0.0%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 88 0.0%
Rite Aid Corp. 7.70% 02-15-2027 690 1 0.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 2,599 3 0.0%
Royal Bank of Canada 1,793 182 2.7%
Royal Bank of Canada 2.36% 12-05-2022 47 0.0%
Royal Bank of Canada 2.95% 05-01-2023 8,892 9 0.1%
Royal Bank of Canada 3.30% 09-26-2023 3,392 4 0.1%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 250 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 55,434 1 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 54 0.0%
Saputo Inc. 2,202 99 1.5%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 958 1 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 456 1 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 203 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 5,102 5 0.1%
Seven Generations Energy Ltd. 8,651 63 1.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 5,567 6 0.1%
Shaw Communications Inc. Class B non-voting 8,818 243 3.5%
Shaw Communications Inc. Pfd Series A 19 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 1,880 3 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 781 1 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 530 1 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 68 0.0%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 223 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 95 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 1,325 1 0.0%
Source Energy Services Ltd. 12 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 1,628 2 0.0%
Sprint Corp. 7.13% 06-15-2024 108 0.0%
Sprint Corp. 7.88% 09-15-2023 115 0.0%
Spy Hill Power LP 4.14% 03-31-2036 2,420 3 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 1,365 2 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 598 1 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 858 1 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 738 1 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 512 1 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 506 1 0.0%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 541 1 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 6,224 6 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 8,358 9 0.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 2,448 2 0.0%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 2,421 2 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 1,115 1 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 1,416 2 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 6,751 9 0.1%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 2,961 3 0.0%
TAMKO Building Products Inc. Term Loan B 1st Lien F/R 05-03-2026 115 0.0%
TC Energy Corp. 1,480 98 1.5%
TC Energy Corp. Pfd. Series 15 88 2 0.0%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 135 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 439 1 0.0%
TELUS Corp. 3,149 157 2.3%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 1,436 1 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 3,290 3 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 1,423 2 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 230 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 426 1 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 1,025 1 0.0%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 782 1 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 216 0.0%
The Bank of Nova Scotia 2,624 180 2.6%
The Bank of Nova Scotia 2.29% 06-28-2024 8,803 9 0.1%
The GEO Group Inc. 5.88% 01-15-2022 Callable 2020 101 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 9,870 9 0.1%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 744 1 0.0%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 6,936 7 0.1%
The Toronto-Dominion Bank 2,487 184 2.7%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 7,135 7 0.1%
The Toronto-Dominion Bank 2.50% 12-02-2024 4,849 5 0.1%
The Toronto-Dominion Bank 2.85% 03-08-2024 4,302 4 0.1%
The Toronto-Dominion Bank 3.01% 05-30-2023 2,845 3 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 1,467 2 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 358 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 4,117 4 0.1%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 1,518 2 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 2,668 3 0.0%
TransAlta Corp. Pfd. Series A 172 2 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 3,748 4 0.1%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 889 1 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 3,659 3 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 5,205 6 0.1%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 2,130 3 0.0%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 1,734 2 0.0%
Trillium Windpower LP 5.80% 02-15-2033 2,525 3 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 95 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 1,923 3 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 3,360 5 0.1%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 1,673 2 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 1,142 1 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 2,756 3 0.0%
United Parcel Service Inc. (UPS) Class B 440 55 0.9%
United States Treasury 2.25% 11-15-2027 622 1 0.0%
United States Treasury 2.50% 03-31-2024 4,321 6 0.1%
United States Treasury 2.63% 02-15-2029 2,312 3 0.0%
United States Treasury 2.75% 02-15-2028 5,335 8 0.1%
United States Treasury 2.88% 08-15-2028 3,290 5 0.1%
United States Treasury 2.88% 10-31-2023 622 1 0.0%
United States Treasury 3.13% 11-15-2028 6,402 9 0.1%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 135 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 2,783 3 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 2,490 2 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 1,778 2 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 693 1 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 590 1 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 203 0.0%
ViaSat Inc. 5.63% 04-15-2027 Callable 2022 144A 128 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 85 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 203 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 920 1 0.0%
Vodafone Group PLC 3.75% 01-16-2024 1,245 2 0.0%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 189 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 1,879 3 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 1,106 1 0.0%
W.W. Grainger Inc. 296 105 1.6%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 1,258 2 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 128 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 1,851 2 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 4,713 5 0.1%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 7,694 8 0.1%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 2,154 3 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 1,361 2 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 757 1 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 300 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 1,829 2 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 2,075 3 0.0%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 980 1 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 1,300 2 0.0%
Total Investments -- 7,025 98.8%
Cash & Equivalents -- 78 1.1%
Currency Hedge Contracts -- -5 -0.1%
Other Assets (Liabilities) -- 12 0.2%
Total Net Assets -- 7,110 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2019
  • Regional Allocation
      Canada
    EQ : 54.0% | FI : 17.3%
    71.3%
      United States
    EQ : 11.0% | FI : 5.1%
    16.1%
      Other
    EQ : 5.1% | FI : 0.9%
    6.0%
      Jersey
    EQ : 2.7%
    2.7%
      Germany
    EQ : 2.1%
    2.1%
      United Kingdom
    FI : 0.4%
    0.4%
      Australia
    FI : 0.2%
    0.2%
      Cash & Equivalents 1.2%
  • Sector Allocation
      Fixed Income 23.9%
      Financials 21.1%
      Consumer Staples 12.5%
      Energy 7.5%
      Consumer Discretionary 6.4%
      Materials 5.8%
      Health Care 5.2%
      Industrials 5.1%
      Communication Serv. 4.8%
      Other 3.6%
      Utilities 2.9%
      Cash & Equivalents 1.2%
Credit Allocation (%)
AAA 3.6%
AA 3.9%
A 7.3%
BBB 5.6%
BB 0.8%
B 1.9%
CCC & Below 0.2%
NR 0.2%
Cash & Equivalents 1.2%
Equities 75.3%

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.