Fund Portfolio – Mackenzie Ivy Canadian Balanced Class Series T5 MFC5171 MFC5172 MFC7264 MFC5173 | Mackenzie Investments

Mackenzie Ivy Canadian Balanced Class Series T5

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 June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.14% 03-06-2030 Callable 2029 1,017 1 0.0%
407 International Inc. 3.43% 06-01-2033 MTN 6,059 6 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 4,223 5 0.1%
407 International Inc. 3.65% 09-08-2044 Callable MTN 1,207 1 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 1,483 2 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 4,957 6 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 152 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 1,422 2 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 72 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 243 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 364 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 2,020 3 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 1,469 2 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 361 1 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 373 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 3,580 4 0.1%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 2,782 3 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 35 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 1,050 1 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 919 1 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 814 1 0.0%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 257 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 4,774 5 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 2,203 2 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 2,137 176 2.5%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 1,224 2 0.0%
AltaGas Ltd. Pfd. Series K 71 1 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 4,884 6 0.1%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 447 1 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 250 0.0%
Amcor PLC 14,332 213 3.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 3,707 4 0.1%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 551 1 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 859 1 0.0%
ArcelorMittal SA 5.13% 06-01-2020 278 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 660 1 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 278 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 257 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 450 1 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 2,874 3 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 1,483 2 0.0%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 646 1 0.0%
Asian Development Bank 6.00% 02-24-2021 23,827 0.0%
AT&T Inc. 2.85% 05-25-2024 4,526 5 0.1%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 3,876 4 0.1%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 1,207 2 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 712 1 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 42 0.0%
Bank of America Corp. 3.95% 04-21-2025 1,010 1 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 3,057 3 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 4,293 4 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 3,764 4 0.1%
Bank of Montreal 2.85% 03-06-2024 2,499 3 0.0%
Bank of Montreal 2.89% 06-20-2023 4,039 4 0.1%
Bank of Montreal 3.19% 03-01-2028 3,890 4 0.1%
Bank of Montreal 3.32% 06-01-2026 167 0.0%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 76 0.0%
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 97 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 76 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 306 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 556 1 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 431 1 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 5,049 5 0.1%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 798 1 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 5,804 6 0.1%
Bell Canada 4.45% 02-27-2047 Callable 6,150 7 0.1%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 125 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 2,784 4 0.1%
BP Capital Markets PLC 3.47% 05-15-2025 5,754 6 0.1%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 447 0.0%
Brookfield Asset Management Inc. Class A limited voting 5,851 368 5.1%
Brookfield Asset Management Inc. Pfd. Series 46 52 1 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 39 1 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 4,625 5 0.1%
Brookfield Property Partners LP 3,899 96 1.4%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 3,764 4 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 133 3 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 3,248 3 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 9,088 9 0.1%
Bruce Power LP 3.97% 06-23-2026 1,928 2 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 35 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 719 1 0.0%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 320 1 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 104 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 208 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 912 1 0.0%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 1,042 1 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 165 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 97 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 465 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 351 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 3,604 5 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 1,162 2 0.0%
Canada Housing Trust F/R 03-15-2024 45,257 45 0.7%
Canada Housing Trust F/R 09-15-2023 2,754 3 0.0%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 21 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 42 0.0%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 18,732 19 0.3%
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 2,690 3 0.0%
Canadian Mortgage Pools 1.75% 06-01-2024 2,570 3 0.0%
Canadian National Railway Co. 1,094 133 1.9%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 2,775 3 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 4,159 5 0.1%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 3,213 3 0.0%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 2,132 2 0.0%
Canadian Western Bank 1,797 54 0.8%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 4,223 4 0.1%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 1,561 2 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 1,995 3 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 2,145 3 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 3,707 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 3,332 214 3.0%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 76 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 104 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 617 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 167 0.0%
Central 1 Credit Union F/R 02-05-2021 1,377 1 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 1,029 1 0.0%
CGI Inc. 684 69 1.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 2,598 4 0.1%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 3,424 5 0.1%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 48 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 4,872 5 0.1%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 1,490 2 0.0%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 3,333 3 0.0%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 11,108 12 0.2%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 4,116 4 0.1%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 4,293 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 118 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 556 1 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 177 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 7,017 8 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 935 1 0.0%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 606 1 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 623 1 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 916 1 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 389 1 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 548 1 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 217 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 125 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 632 1 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 761 1 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 2,040 2 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 1,957 2 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 132 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 1,207 1 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 5,691 6 0.1%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 1,299 2 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 215 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 2,846 3 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 2,965 3 0.0%
CU Inc. 3.96% 07-27-2045 Callable 1,285 1 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 118 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 340 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 83 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 399 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 551 1 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 1,193 2 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 1,193 2 0.0%
DISH DBS Corp. 5.88% 11-15-2024 292 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 33 0.0%
Dollarama Inc. 6,402 296 4.1%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 500 1 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 76 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 1,377 1 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 4,794 6 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 499 1 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 528 1 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 1,117 1 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 21 0.0%
Emera Inc. 3,674 197 2.8%
Emera Inc. 2.90% 06-16-2023 2,697 3 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 3,764 4 0.1%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 2,662 3 0.0%
Enbridge Inc. 4.57% 03-11-2044 12,668 14 0.2%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 16,572 16 0.2%
Enbridge Inc. F/R 04-12-2078 Callable 2028 6,399 7 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 365 0.0%
EnCana Corp. 13,424 90 1.3%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 4,315 4 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 3,213 3 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 82 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 76 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 895 1 0.0%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 3,057 3 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 2,894 3 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 2,167 3 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 257 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 79 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 1,094 1 0.0%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 1,200 1 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 257 0.0%
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 111 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 6,885 8 0.1%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 3,672 6 0.1%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 222 0.0%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 5,875 6 0.1%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 5,470 6 0.1%
Federative Republic of Brazil 10.00% 01-01-2029 69 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 125 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 458 1 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 802 1 0.0%
Fortified Trust 2.56% 03-23-2024 3,149 3 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 643 1 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 396 1 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 493 1 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 457 1 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 556 1 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 910 1 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 54 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 1,574 1 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 104 0.0%
Futures Contracts -1 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 188 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 228 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 271 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 265 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 453 1 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 173 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 1,403 1 0.0%
Gildan Activewear Inc. 1,212 61 0.9%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 2,480 3 0.0%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 118 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 6,150 8 0.1%
Government of Bermuda 4.13% 01-03-2023 2,479 3 0.0%
Government of Bermuda 4.85% 02-06-2024 1,224 2 0.0%
Government of Canada 1.00% 06-01-2027 2,754 3 0.0%
Government of Canada 1.00% 09-01-2022 2,938 3 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 38,188 53 0.8%
Government of Canada 1.50% 06-01-2026 643 1 0.0%
Government of Canada 1.50% 09-01-2024 61,230 62 0.9%
Government of Canada 1.75% 05-01-2021 27,448 28 0.4%
Government of Canada 2.00% 09-01-2023 2,387 2 0.0%
Government of Canada 2.25% 06-01-2029 7,160 8 0.1%
Government of Canada 2.75% 12-01-2048 115,391 144 2.0%
Government of Cayman Islands 5.95% 11-24-2019 49 0.0%
Government of Dominican Republic 7.45% 04-30-2044 320 0.0%
Government of El Salvador 7.38% 12-01-2019 201 0.0%
Government of Mexico 7.50% 06-03-2027 12,872 1 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 49 0.0%
Great-West Lifeco Inc.* 1,858 56 0.9%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 1,109 1 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 76 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 447 1 0.0%
Guala Closures SpA F/R 04-15-2024 Callable 2019 528 1 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 2,754 3 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 6,059 6 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 1,680 2 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 702 1 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 511 1 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 250 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 188 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 47 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 2,097 3 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 820 1 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 3,833 4 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 3,241 3 0.0%
Henkel AG & Co. KGaA Pfd. 1,124 144 2.0%
Hennes & Mauritz AB B 4,264 99 1.4%
Henry Schein Inc. 1,903 174 2.5%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2020 144A 104 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 144 0.0%
HSBC Bank Canada 2.17% 06-29-2022 1,010 1 0.0%
HSBC Bank Canada 2.25% 09-15-2022 1,666 2 0.0%
HSBC Bank Canada 3.25% 09-15-2023 3,488 4 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 6,885 7 0.1%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 44 1 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 2,499 3 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 1,836 2 0.0%
Hydro One Inc. 3.72% 11-18-2047 10,006 11 0.1%
Hydro-Quebec Interest Strip 0% 02-15-2025 5,875 5 0.1%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 1,366 2 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 411 1 0.0%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 499 1 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 1,224 2 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 203 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 2,453 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 452 1 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 8,629 9 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 5,600 6 0.1%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 1,909 2 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 55 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 864 1 0.0%
International Finance Corp. 7.00% 07-20-2027 14,574 1 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 1,617 2 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 2,020 2 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 3,526 5 0.1%
IQVIA Holdings Inc. 5.00% 05-15-2027 Callable 2022 144A 153 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 431 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 1,483 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. 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 1,758 2 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 1,293 2 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 271 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 76 0.0%
Johnson & Johnson 1,152 210 2.9%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 508 1 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 816 1 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 125 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 789 1 0.0%
Keyera Corp. F/R 06-13-2079 Callable 2029 2,162 2 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 272 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 384 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 1,978 3 0.0%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 1,401 2 0.0%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 836 1 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 326 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 188 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 2,636 3 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 417 1 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 1,866 2 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 2,484 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 69 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 155 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 2,493 3 0.0%
Mackenzie Credit Absolute Return Fund Series R 1,001 10 0.1%
Mackenzie Unconstrained Fixed Income Fund Series R 1,656 16 0.2%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 305 31 0.5%
Manulife Bank of Canada 1.92% 09-01-2021 2,479 2 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 2,527 3 0.0%
Manulife Financial Corp. 5,436 129 1.8%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 1,864 2 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 5,691 6 0.1%
Manulife Financial Corp. Pfd. Series 13 11 0.0%
Marriott Ownership Resorts Inc. 6.50% 09-15-2026 Callable 2021 144A 243 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 528 1 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 836 1 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 989 1 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 5,691 6 0.1%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 816 1 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 551 1 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 195 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 271 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 221 0.0%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 2,725 4 0.1%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 201 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 1,329 2 0.0%
Morgan Stanley 3.00% 02-07-2024 7,252 7 0.1%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 2,140,000 0.0%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 1,078 1 0.0%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 972 1 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 761 1 0.0%
National Bank of Canada 1.96% 06-30-2022 10,281 10 0.1%
National Bank of Canada 2.98% 03-04-2024 3,580 4 0.1%
NAV Canada 3.21% 09-29-2050 Callable 2050 275 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 2,111 2 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 1,356 2 0.0%
Netflix Inc. 3.88% 11-15-2029 465 1 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 530 1 0.0%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 762 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 417 1 0.0%
Nokia OYJ 3.38% 06-12-2022 125 0.0%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 856 1 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 76 0.0%
North Battleford Power LP 4.96% 12-31-2032 3,212 4 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 5,508 6 0.1%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 2,754 3 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 2,478 3 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 1,574 2 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 306 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 632 1 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 320 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 250 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 104 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 1,107 1 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 486 1 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 1,217 2 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 2,020 3 0.0%
OMERS Finance Trust 2.60% 05-14-2029 3,615 4 0.1%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 12,576 13 0.2%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 4,406 5 0.1%
Onex Corp. Sub. voting 3,319 263 3.6%
Ontario Hydro 0% 05-26-2025 5,416 5 0.1%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 3,397 4 0.1%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 2,387 3 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 1,437 2 0.0%
OPB Finance Trust 2.98% 01-25-2027 4,131 4 0.1%
Oracle Corp. 1,727 129 1.8%
Ortho-Clinical Diagnostics Inc. Term Loan B 1st Lien F/R 06-01-2025 440 1 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 2,733 3 0.0%
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 69 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 264 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 431 1 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 1,099 1 0.0%
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 111 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 260 0.0%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 85 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 784 1 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 820 1 0.0%
Pembina Pipeline Corp. 5,967 292 4.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 2,111 2 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 1,949 2 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 2,662 3 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 257 0.0%
PepsiCo Inc. 382 66 1.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 1,889 1 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 519 1 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 61 0.0%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 1,085 1 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 1,190 2 0.0%
Power Financial Corp.* 1,921 58 0.9%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 323 0.0%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 105 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 452 1 0.0%
Premium Brands Holdings Corp. 2,279 201 2.9%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 1,319 2 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 609 1 0.0%
Province of Newfoundland 3.00% 06-02-2026 10,465 11 0.1%
Province of Newfoundland 3.70% 10-17-2048 12,760 15 0.2%
Province of Ontario 2.65% 02-05-2025 6,059 6 0.1%
Province of Ontario 2.65% 12-02-2050 28,825 30 0.4%
Province of Ontario 2.70% 06-02-2029 74,081 78 1.2%
Province of Ontario 2.90% 06-02-2028 16,707 18 0.2%
Province of Ontario 2.90% 06-02-2049 114,473 125 1.8%
Province of Ontario 4.60% 06-02-2039 5,233 7 0.1%
Province of Ontario F/R 08-21-2023 14,045 14 0.2%
Province of Quebec 0% 04-01-2026 Generic Strip 3,397 3 0.0%
Province Of Quebec 2.75% 09-01-2028 1,744 2 0.0%
Province of Quebec 3.10% 12-01-2051 1,377 2 0.0%
Province of Quebec 3.50% 12-01-2048 54,804 67 1.0%
Province of Saskatchewan 3.30% 06-02-2048 5,783 7 0.1%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 456 1 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 1,450 2 0.0%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 903 1 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 208 0.0%
Quebecor Media Inc. 6.63% 01-15-2023 144A 150 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 405 1 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 1,071 1 0.0%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 768 1 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 208 0.0%
Reckitt Benckiser Group PLC 1,411 146 2.1%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 643 1 0.0%
Republic of Argentina 5.88% 01-11-2028 629 1 0.0%
Republic of Argentina 6.88% 01-11-2048 118 0.0%
Republic of South Africa 8.00% 01-31-2030 3,321 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 616 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 278 0.0%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 90 0.0%
Rite Aid Corp. 7.70% 02-15-2027 709 1 0.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 2,683 3 0.0%
Royal Bank of Canada 1,802 188 2.6%
Royal Bank of Canada 2.36% 12-05-2022 49 0.0%
Royal Bank of Canada 2.95% 05-01-2023 9,180 9 0.1%
Royal Bank of Canada 3.30% 09-26-2023 3,502 4 0.1%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 257 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 56,963 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 90 0.0%
Saputo Inc. 2,212 87 1.3%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 983 1 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 469 1 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 208 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 5,261 5 0.1%
Seven & i Holdings Co. Ltd. 2,510 111 1.6%
Seven Generations Energy Ltd. 8,691 56 0.9%
Shaw Communications Inc. 3.80% 03-01-2027 Callable 2,111 2 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 5,747 6 0.1%
Shaw Communications Inc. Class B non-voting 8,858 237 3.3%
Shaw Communications Inc. Pfd Series A 20 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 288 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 801 1 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 545 1 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 69 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 97 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 1,362 1 0.0%
Source Energy Services Ltd. 12 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 1,680 2 0.0%
Sprint Corp. 7.13% 06-15-2024 111 0.0%
Sprint Corp. 7.88% 09-15-2023 118 0.0%
Spy Hill Power LP 4.14% 03-31-2036 2,498 3 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 616 1 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 876 1 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 762 1 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 528 1 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 221 0.0%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 556 1 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 6,426 7 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 8,629 9 0.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 2,527 3 0.0%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 2,499 3 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 1,146 1 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 909 1 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 6,968 9 0.1%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 3,057 3 0.0%
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 125 0.0%
TC Energy Corp. 1,488 97 1.4%
TC Energy Corp. Pfd. Series 15 91 2 0.0%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 139 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 452 1 0.0%
TELUS Corp. 2,467 119 1.7%
Telus Corp. 2.75% 07-08-2026 2,020 2 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 1,483 2 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 3,397 4 0.1%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 1,469 2 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 236 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 438 1 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 577 1 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 717 1 0.0%
The Bank of Nova Scotia 2,636 185 2.6%
The Bank of Nova Scotia 2.29% 06-28-2024 9,088 9 0.1%
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 2,690 3 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 10,190 9 0.1%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 7,160 7 0.1%
The Toronto-Dominion Bank 2,499 191 2.7%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 6,885 7 0.1%
The Toronto-Dominion Bank 2.50% 12-02-2024 5,006 5 0.1%
The Toronto-Dominion Bank 2.85% 03-08-2024 4,441 5 0.1%
The Toronto-Dominion Bank 3.01% 05-30-2023 2,938 3 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 1,666 2 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 99 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 215 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 4,251 4 0.1%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 1,568 2 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 2,754 3 0.0%
TransAlta Corp. Pfd. Series A 178 2 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 3,869 4 0.1%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 918 1 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 3,778 4 0.1%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 5,373 6 0.1%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 2,197 3 0.0%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 1,779 2 0.0%
Trillium Windpower LP 5.80% 02-15-2033 2,607 3 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 97 0.0%
Trulieve Cannabis Corp. 9.75% 06-18-2024 812 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 1,522 2 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 644 1 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 1,665 2 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 1,175 1 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 2,846 3 0.0%
United Parcel Service Inc. (UPS) Class B 440 60 0.9%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 22,215 30 0.4%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 21,481 30 0.4%
United States Treasury 2.25% 11-15-2027 643 1 0.0%
United States Treasury 2.38% 05-15-2029 4,865 7 0.1%
United States Treasury 2.50% 03-31-2024 4,315 6 0.1%
United States Treasury 2.63% 02-15-2029 2,387 3 0.0%
United States Treasury 2.75% 02-15-2028 5,508 8 0.1%
United States Treasury 2.88% 08-15-2028 3,397 5 0.1%
United States Treasury 2.88% 10-31-2023 643 1 0.0%
United States Treasury 3.13% 11-15-2028 6,609 10 0.1%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 1,521 2 0.0%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 139 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 2,874 3 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 2,570 3 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 1,836 3 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 715 1 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 607 1 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 208 0.0%
Victory Capital Holdings Inc. Term Loan B 1st Lien F/R 06-07-2026 90 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 87 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 208 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 947 1 0.0%
Vodafone Group PLC 3.75% 01-16-2024 1,285 2 0.0%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 97 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 369 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 1,139 1 0.0%
W.W. Grainger Inc. 415 146 2.1%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 132 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 1,343 2 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 4,865 5 0.1%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 7,943 8 0.1%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 2,224 3 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 1,405 2 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 780 1 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 325 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 1,887 2 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 194 0.0%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 1,007 1 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 134 0.0%
Total Investments -- 7,285 98.5%
Cash & Equivalents -- 78 1.1%
Currency Hedge Contracts -- 13 0.2%
Other Assets (Liabilities) -- 13 0.2%
Total Net Assets -- 7,389 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 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 3.1%
AA 4.3%
A 7.4%
BBB 5.5%
BB 0.8%
B 2%
CCC & Below 0.2%
NR 0.1%
Cash & Equivalents 1.8%
Equities 74.7%

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 January 2, 2019, the distribution rate of series T6 (including F6, O6, J6, S6. PWT6, FB6, PWFB6, PWX6) will change from 6% to 5%. The name of the series will change to reflect that (i.e. T6 will be renamed T5). The fund code will remain the same.

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.