Fund Portfolio – Mackenzie Ivy Canadian Balanced Fund Series F MFC078 | Mackenzie Investments

Mackenzie Ivy Canadian Balanced Fund 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 660,000 668 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 460,000 455 0.1%
407 International Inc. 3.72% 05-11-2048 Callable 2047 540,000 545 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 16,081 20 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 155,358 195 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 7,625 10 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 25,597 37 0.0%
Advisor Group Inc. Term Loan 1st Lien F/R 08-09-2025 8,025 11 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 39,900 51 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 220,000 281 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 160,000 208 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 38,029 51 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 91,094 118 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 390,000 380 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 3,657 4 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 114,832 150 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 99,988 131 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 89,507 118 0.0%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 27,059 36 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 520,000 527 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 240,000 251 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 339,433 25,176 3.2%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 166,821 220 0.0%
Allied Properties Real Estate Investment Trust 3.75% 03-13-2020 380,000 384 0.0%
AltaGas Ltd. Pfd. Series K 7,665 154 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 532,000 541 0.1%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 73,599 94 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 32,910 43 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 26,328 31 0.0%
Amcor Ltd. 1,561,200 21,932 2.8%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 403,657 393 0.0%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 60,000 82 0.0%
Antero Resources Corp. 5.00% 03-01-2025 10,604 13 0.0%
ArcelorMittal SA 5.13% 06-01-2020 29,253 40 0.0%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 145,566 188 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 69,476 93 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 29,253 41 0.0%
Ardonagh Midco 3 PLC 8.625% 07-15-2023 Callable 2020 27,059 31 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 49,742 65 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 312,925 316 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 161,463 162 0.0%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 68,014 87 0.0%
Asian Development Bank 5.90% 12-20-2022 1,611,119 29 0.0%
Asian Development Bank 6.00% 02-24-2021 2,508,461 45 0.0%
Asian Development Bank 6.45% 08-08-2021 1,206,694 22 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 622,925 635 0.1%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 131,463 172 0.0%
Avolon Holdings Funding Ltd. 5.25% 05-15-2024 Callable 2024 144A 44,627 60 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 77,654 102 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 5,851 6 0.0%
Bank of America Corp. 3.95% 04-21-2025 110,000 145 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 466,074 470 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 480,000 481 0.1%
Bank of Montreal 2.89% 06-20-2023 440,000 445 0.1%
Bank of Montreal 3.19% 03-01-2028 423,657 433 0.1%
Bank of Montreal 3.32% 06-01-2026 17,552 18 0.0%
Bank of Montreal F/R 12-15-2032 Callable 2027 335,851 422 0.1%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 8,045 11 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 8,045 11 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 32,178 45 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 63,174 83 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 [144A] 45,342 54 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 550,000 552 0.1%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 64,253 79 0.0%
Bell Canada 2.70% 02-27-2024 Callable 6,582 6 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 632,194 646 0.1%
Bell Canada 4.45% 02-27-2047 Callable 670,000 676 0.1%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 436,261 571 0.1%
BP Capital Markets PLC 3.47% 05-15-2025 546,582 561 0.1%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 47,296 51 0.0%
Brookfield Asset Management Inc. Class A limited voting 650,886 38,690 4.9%
Brookfield Asset Management Inc. Pfd. Series 46 8,711 223 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 4,244 104 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 503,657 507 0.1%
Brookfield Property Partners LP 434,900 11,225 1.5%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 410,000 404 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 14,448 322 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 353,657 357 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 990,000 976 0.1%
Bruce Power LP 3.97% 06-23-2026 320,000 328 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 3,819 5 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 96,179 125 0.0%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 33,641 54 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 16,089 20 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 99,507 122 0.0%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 109,699 147 0.0%
Calceus Acquisition Inc. Term B1 1st Lien F/R 02-08-2025 133,895 176 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 3,657 4 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 57,044 60 0.0%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 13,164 17 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 244,146 321 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 36,932 51 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 393,253 508 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 249,015 326 0.0%
Canada Housing Trust F/R 03-15-2024 3,400,000 3,404 0.5%
Canada Housing Trust No. 1 F/R 09-15-2023 3,600,000 3,605 0.5%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 2,194 2 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 4,388 4 0.0%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 2,272,433 2,310 0.4%
Canadian Imperial Bank of Commerce F/R 04-04-2028 Callable 2023 152,925 154 0.0%
Canadian National Railway Co. 121,800 13,754 1.8%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 242,194 242 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 452,925 452 0.1%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 500,000 506 0.1%
Canadian Western Bank 199,995 6,130 0.9%
Canadian Western Bank 2.74% 06-16-2022 DPNT 210,000 209 0.0%
Canadian Western Bank 2.92% 12-15-2022 366,582 365 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 460,000 462 0.1%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 170,000 173 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 219,679 287 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 129,510 170 0.0%
Carrizo Oil & Gas Inc. 6.25% 04-15-2023 Callable 2019 11,701 15 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 234,300 302 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 403,657 524 0.1%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 264,388 269 0.0%
CCL Industries Inc. Class B non-voting 308,900 16,606 2.2%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 8,045 10 0.0%
CCO Holdings LLC 5.875% 04-01-2024 Callable 2019 144A 10,970 15 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 67,313 85 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 77,313 100 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 17,552 22 0.0%
Central 1 Credit Union 2.60% 11-07-2022 190,000 187 0.0%
Central 1 Credit Union F/R 02-05-2021 150,000 149 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 111,701 143 0.0%
CGI Inc. 76,106 6,715 0.9%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 282,925 381 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 372,925 502 0.1%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 5,119 7 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 530,731 538 0.1%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 162,194 167 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 1,210,000 1,243 0.2%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 448,045 456 0.1%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 332,910 440 0.1%
Citigroup Inc. 4.09% 06-09-2025 450,000 461 0.1%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 5,119 6 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 58,506 79 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 35,835 46 0.0%
Comber Wind Financial Corp. 5.132% 11-15-2030 764,342 822 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 98,760 134 0.0%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 66,000 90 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 67,507 96 0.0%
CommScope Inc. Term B2 1st Lien F/R 02-07-2026 99,507 131 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 49,746 68 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 59,015 69 0.0%
Communications Sales & Leasing Inc. 7.13% 12-15-2024 Callable 2019 144A 17,552 19 0.0%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 0 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 100,239 128 0.0%
Conn's Inc. 7.25% 07-15-2022 Callable 1,828 2 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 13,164 20 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 66,551 85 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 222,194 228 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 222,194 228 0.0%
Covetrus Inc. 84,915 3,996 0.6%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 131,463 135 0.0%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 620,000 638 0.1%
Crown Subsea Communications Holing Inc. Term Loan 1st Lien F/R 11-02-2025 144,627 190 0.0%
CSC Holdings LLC 7.50% 04-01-2028 Callable 2023 144A 22,671 32 0.0%
CSC Holdings LLC Term Loan 1st Lien F/R 04-07-2027 7,313 10 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 310,000 315 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 322,925 338 0.0%
CU Inc. 3.964% 07-27-2045 Callable 140,000 147 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 12,433 17 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 45,342 58 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 123,164 156 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 41,978 34 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 60,000 80 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 130,000 180 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 130,000 182 0.0%
DISH DBS Corp. 5.875% 11-15-2024 37,298 41 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 3,565 5 0.0%
Dollarama Inc. 909,456 32,396 4.1%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 36,566 49 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 150,000 150 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 524,870 687 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 54,118 71 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 121,820 156 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 2,194 3 0.0%
Emera Inc. 2.90% 06-16-2023 293,657 290 0.0%
EmployBridge LLC Term Loan B 1st Lien F/R 04-18-2025 165,777 218 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 410,000 397 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 290,000 284 0.0%
Enbridge Inc. 4.57% 03-11-2044 1,380,000 1,400 0.2%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 1,798,683 1,728 0.2%
Enbridge Inc. F/R 04-12-2078 Callable 2028 695,835 723 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 39,811 51 0.0%
EnCana Corp. 1,493,400 14,426 1.9%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 470,000 471 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 350,000 353 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 89,550 117 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 8,045 10 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 100,970 131 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 315,119 310 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 235,851 317 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 11,701 16 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 6,918 9 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 115,184 124 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 48,268 50 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 750,000 816 0.1%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 400,000 622 0.1%
Federation des Caisses Desjardins du Quebec 2.09% 01-17-2022 23,403 23 0.0%
Federation des Caisses Desjardins du Quebec 3.06% 09-11-2023 595,358 606 0.1%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 46,582 60 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 123,164 162 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 43,880 57 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 87,490 114 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 70,000 70 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 126,074 163 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 51,924 70 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 50,000 65 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 58,506 78 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 99,010 129 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 167,822 201 0.0%
Futures Contracts 74 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 19,746 25 0.0%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 61,432 85 0.0%
Genworth Holdings Inc. Term Loan 1st Lien F/R 02-28-2023 5,487 7 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 60,536 75 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 48,029 60 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 200,704 260 0.0%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 22,671 25 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 178,669 179 0.0%
Gildan Activewear Inc. 187,196 8,809 1.2%
Glacier Credit Card Trust 3.14% 09-20-2023 262,925 267 0.0%
Government of Aruba 6.50% 01-31-2029 62,163 88 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 1,640,000 2,116 0.3%
Government of Bermuda 4.13% 01-03-2023 270,000 363 0.0%
Government of Bermuda 4.854% 02-06-2024 208,000 289 0.0%
Government of Canada 0.75% 09-01-2021 800,000 780 0.1%
Government of Canada 1.00% 09-01-2022 371,463 361 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 4,660,000 5,766 0.8%
Government of Canada 1.50% 06-01-2023 582,925 576 0.1%
Government of Canada 2.00% 06-01-2028 5,470,000 5,497 0.8%
Government of Canada 2.25% 06-01-2025 818,045 837 0.1%
Government of Canada 2.25% 06-01-2029 4,730,000 4,857 0.7%
Government of Canada 2.50% 06-01-2024 1,738,045 1,797 0.2%
Government of Canada 2.75% 06-01-2022 290,000 299 0.0%
Government of Canada 2.75% 12-01-2048 9,710,000 10,904 1.5%
Government of Dominican Republic 7.45% 04-30-2044 33,641 48 0.0%
Government of Mexico 7.50% 06-03-2027 405,888 27 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 17,552 24 0.0%
Great-West Lifeco Inc.* 390,682 11,822 1.6%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 47,296 62 0.0%
Guala Closures SpA F/R 04-15-2024 Callable 2019 55,581 84 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 300,000 298 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 660,000 655 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 182,925 183 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 113,087 137 0.0%
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 16,469 21 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 39,106 50 0.0%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 144A 29,253 28 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 26,328 37 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 19,746 27 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 13,620 18 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 325,360 423 0.1%
Heathrow Funding Ltd. 3.25% 05-21-2025 86,297 87 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 417,313 412 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 352,925 353 0.0%
Henkel AG & Co. KGaA Pfd. 121,500 15,970 2.1%
Hennes & Mauritz AB B 792,564 15,776 2.1%
Henry Schein Inc. 212,288 16,558 2.2%
Hillman Group Inc. Term Loan B 1st Lien F/R 05-21-2025 69,650 89 0.0%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2018 144A 23,403 32 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 148,370 194 0.0%
HSBC Bank Canada 2.17% 06-29-2022 110,000 108 0.0%
HSBC Bank Canada 3.25% 09-15-2023 380,000 387 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 750,000 752 0.1%
Hub International Ltd. Term Loan B 1st Lien F/R 04-25-2025 76,927 100 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 4,415 59 0.0%
Hydro One Inc. 2.97% 06-26-2025 Callable 2025 161,463 162 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 200,000 195 0.0%
Hydro One Inc. 3.72% 11-18-2047 1,090,000 1,083 0.1%
Hydro-Quebec Interest Strip 0% 02-15-2025 640,000 553 0.1%
IEA Energy Services LLC Term Loan 1st Lien F/R 11-02-2024 156,089 196 0.0%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 52,769 69 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 267,929 351 0.0%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 47,536 63 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 940,000 917 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 610,000 604 0.1%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 235,261 307 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 94,388 124 0.0%
International Finance Corp. 7.00% 07-20-2027 2,076,245 129 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 177,253 229 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 220,000 231 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 566,154 697 0.1%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 45,342 46 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 165,750 207 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $75.00 Exp. 06-21-2019 230 3 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $79.00 Exp. 06-21-2019 139 3 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $83.00 Exp. 04-18-2019 287 5 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 191,463 193 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 110,970 144 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 29,253 38 0.0%
Johnson & Johnson 128,481 23,091 3.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 55,875 71 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 89,060 113 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 86,165 113 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 28,833 37 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 88,554 113 0.0%
Kronos Acquisition Holdings Inc. 9.00% 08-15-2023 144A 2,925 3 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 58,566 57 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 216,241 282 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 30,716 41 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 19,746 26 0.0%
Laurentian Bank of Canada 3.00% 09-12-2022 320,731 319 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 454,915 586 0.1%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 43,880 59 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 219,246 291 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 279,746 354 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 5,851 7 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 22,671 31 0.0%
Livingston International Inc. Term Loan 1st Lien F/R 03-18-2020 481,353 566 0.0%
Livingston International Inc. Term Loan 2nd Lien F/R 04-17-2020 220,000 291 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 16,811 16 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 1,135,113 1,283 0.2%
Mackenzie Credit Absolute Return Fund Series R 109,000 1,089 0.1%
Mackenzie Unconstrained Fixed Income Fund Series R 180,371 1,776 0.2%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 33,233 3,199 0.5%
Manulife Bank of Canada 1.92% 09-01-2021 270,000 266 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 275,119 276 0.0%
Manulife Financial Corp. 604,832 13,451 1.8%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 202,925 205 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 620,000 615 0.1%
Manulife Financial Corp. Pfd. Series 13 490 10 0.0%
Marriott Ownership Resorts Inc. 6.50% 09-15-2026 Callable 2021 144A 25,597 35 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 105,864 102 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 60,000 76 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 88,993 104 0.0%
McDermott Escrow 1 Inc. 10.63% 05-01-2024 Callable 2021 144A 12,433 14 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 108,275 137 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 620,000 621 0.1%
MEG Energy Corp. 6.375% 01-30-2023 Callable 144A 88,283 106 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2018 144A 119,256 144 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 20,477 28 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 144A 40,223 55 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 400,569 528 0.1%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 568,695 746 0.1%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 21,209 21 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 144,627 189 0.0%
Morgan Stanley 3.00% 02-07-2024 840,462 835 0.1%
National Bank of Canada 1.96% 06-30-2022 1,400,000 1,375 0.2%
National Bank of Canada 2.98% 03-04-2024 210,731 211 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 230,000 228 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 151,745 198 0.0%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 18,283 23 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 63,581 81 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 183,641 227 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 32,178 43 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 66,582 87 0.0%
Nokia OYJ 3.38% 06-12-2022 13,164 17 0.0%
Nokia OYJ 5.38% 05-15-2019 35,323 47 0.0%
North Battleford Power LP 4.958% 12-31-2032 349,895 385 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 600,000 580 0.1%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 300,000 298 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 270,000 279 0.0%
NRG Yield Operating LLC 5.375% 08-15-2024 Callable 32,178 42 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 44,611 55 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 33,641 43 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 26,328 26 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 10,970 14 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 120,789 159 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 51,193 70 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 143,442 193 0.0%
Olin Corp. 5.00% 02-01-2030 Callable 2024 9,142 12 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 220,000 289 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,370,000 1,394 0.2%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 480,000 500 0.1%
Onex Corp. Sub. voting 369,105 29,215 3.7%
Ontario Hydro 0% 05-26-2025 590,000 500 0.1%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 370,000 372 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 260,000 254 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 141,463 148 0.0%
OPB Finance Trust 2.98% 01-25-2027 450,000 455 0.1%
Oracle Corp. 287,500 19,713 2.6%
Oregon Clean Energy LLC Term Loan 1st Lien F/R 02-15-2026 7,313 10 0.0%
Ortho-Clinical Diagnostics Inc. Term Loan B 1st Lien F/R 06-01-2025 46,823 61 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 69,475 92 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 298,500 342 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 30,970 42 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 100,521 131 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 86,297 88 0.0%
Pembina Pipeline Corp. 687,574 33,115 4.2%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 230,000 233 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 290,000 297 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 27,059 36 0.0%
PepsiCo Inc. 43,300 6,586 0.9%
Petroleos De Venezuela SA 6.00% 05-16-2024 204,865 68 0.0%
PetSmart Inc. Term Loan B2 1st Lien F/R 03-10-2022 468 1 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 [144A] 55,597 69 0.0%
Pisces Midco Inc. Term Loan B 1st Lien F/R 03-29-2025 514,158 659 0.1%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 92,859 120 0.0%
Power Financial Corp.* 469,200 13,780 1.8%
Premier Dental Services Inc. Term B 1L F/R 06-30-2023 11,097 14 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 47,536 84 0.0%
Premium Brands Holdings Corp. 208,100 15,393 2.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 143,895 188 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 503,160 605 0.1%
Province of Newfoundland 3.00% 06-02-2026 1,140,000 1,163 0.1%
Province of Newfoundland 3.70% 10-17-2048 1,480,000 1,578 0.2%
Province of Ontario 2.65% 02-05-2025 665,851 676 0.1%
Province of Ontario 2.70% 06-02-2029 5,415,119 5,412 0.8%
Province of Ontario 2.90% 06-02-2028 3,032,194 3,091 0.5%
Province of Ontario 2.90% 06-02-2049 16,360,000 15,941 2.1%
Province of Ontario 4.60% 06-02-2039 570,000 705 0.1%
Province of Quebec 0% 04-01-2026 Generic Strip 370,000 307 0.0%
Province Of Quebec 2.75% 09-01-2028 190,000 192 0.0%
Province of Quebec 3.50% 12-01-2048 5,440,000 5,980 0.8%
Province of Saskatchewan 3.30% 06-02-2048 630,000 656 0.1%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 49,875 66 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 158,400 206 0.0%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 95,073 107 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 21,940 29 0.0%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 167,552 220 0.0%
Quebecor Media Inc. 6.625% 01-15-2023 144A 15,797 17 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 44,119 58 0.0%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 89,550 118 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 280,223 322 0.0%
Reckitt Benckiser Group PLC 160,100 16,107 2.1%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 68,365 93 0.0%
Reliance LP 3.84% 03-15-2025 Callable 2025 5,851 6 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 203,354 261 0.0%
Republic of Argentina 5.88% 01-11-2028 66,185 68 0.0%
Republic of Argentina 6.88% 01-11-2048 12,433 12 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 674,126 884 0.1%
Resolute Forest Products Inc. 5.875% 05-15-2023 4,388 6 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 29,253 39 0.0%
Rite Aid Corp. 6.125% 04-01-2023 Callable 2018 144A 7,313 8 0.0%
Rite Aid Corp. 7.70% 02-15-2027 74,596 67 0.0%
Royal Bank of Canada 200,500 20,621 2.7%
Royal Bank of Canada 2.36% 12-05-2022 5,119 5 0.0%
Royal Bank of Canada 2.95% 05-01-2023 1,000,000 1,014 0.1%
Royal Bank of Canada 3.30% 09-26-2023 1,165,851 1,189 0.1%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 27,059 27 0.0%
Russian Federal Bond - OFZ 7.05% 01-19-2028 5,996,902 112 0.0%
Saputo Inc. 319,569 13,706 1.8%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 114,536 152 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 49,365 71 0.0%
Scientific Games International Inc. 5.50% 02-15-2026 Callable 2021 21,940 30 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 592,569 576 0.1%
Sequel Merger Sub II LLC B Term Loan 1st Lien F/R 07-02-2025 5,836 8 0.0%
Seven Generations Energy Ltd. 966,800 9,301 1.3%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 625,851 653 0.1%
Shaw Communications Inc. Class B non-voting 985,403 26,744 3.4%
Shaw Communications Inc. Pfd Series A 1,846 28 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 210,970 312 0.0%
Sigma US Corp. Term Loan B 1st Lien F/R 03-06-2025 253,575 331 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 87,921 114 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 59,700 78 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 7,313 10 0.0%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 24,134 33 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 143,341 144 0.0%
Source Energy Services Ltd. 1,256 1 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 182,925 242 0.0%
Sprint Capital Corp. 6.875% 11-15-2028 14,627 19 0.0%
Sprint Corp. 7.13% 06-15-2024 11,701 16 0.0%
Sprint Corp. 7.875% 09-15-2023 12,433 18 0.0%
Spy Hill Power LP 4.14% 03-31-2036 276,106 285 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 153,615 199 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 67,144 88 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 97,183 127 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 202,755 265 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 83,036 106 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 [144A] 57,313 75 0.0%
Stars Group Holdings BV 7.00% 07-15-2026 Callable 2021 144A 59,865 81 0.0%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 58,506 100 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 700,000 706 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 940,000 945 0.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 275,119 274 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 120,669 117 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 157,044 207 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 757,044 969 0.1%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 332,925 340 0.0%
T-Mobile USA Inc. 6.50% 01-15-2026 Callable 2026 21,940 31 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 57,417 81 0.0%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 14,627 19 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 47,536 62 0.0%
TELUS Corp. 391,000 18,690 2.4%
TELUS Corp. 3.35% 04-01-2024 Callable 70,000 71 0.0%
TELUS Corp. 3.63% 03-01-2028 Callable 2027 80,000 81 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 240,000 247 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 24,865 34 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 46,074 62 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 111,610 140 0.0%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10-01-2026 Callable 32,994 36 0.0%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 53,895 67 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 23,403 28 0.0%
The Bank of Nova Scotia 293,293 21,451 2.8%
The Bank of Nova Scotia 2.29% 06-28-2024 990,000 970 0.1%
The Bank of Nova Scotia F/R 01-18-2029 Callable 2024 889,507 908 0.1%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 640,000 637 0.1%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 1,110,000 1,021 0.1%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 83,721 111 0.0%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 780,000 776 0.1%
The Toronto-Dominion Bank 277,988 20,977 2.7%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 800,462 778 0.1%
The Toronto-Dominion Bank 3.01% 05-30-2023 320,000 326 0.0%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 420,000 457 0.1%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 410,000 408 0.1%
The Toronto-Dominion Bank F/R 09-14-2028 Callable 2023 494,388 503 0.1%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 184,134 236 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 50,462 58 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 152,925 152 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 170,731 175 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 610,000 648 0.1%
TransAlta Corp. Pfd. Series A 18,497 220 0.0%
TransCanada Corp. 235,600 13,865 1.8%
TransCanada Corp. Pfd. Series 15 14,371 365 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 421,463 422 0.1%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 100,000 103 0.0%
TransCanada PipeLines Ltd. 4.18% 07-03-2048 Callable 2048 230,000 225 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 912,194 849 0.1%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 585,119 621 0.1%
Trico Products Corp. Term Loan 1st Lien F/R 02-02-2024 196,250 249 0.0%
Trillium Windpower LP 5.80% 02-15-2033 283,962 322 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 212,760 292 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 377,454 496 0.1%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 188,560 236 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 134,516 154 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 310,000 305 0.0%
United Parcel Service Inc. (UPS) Class B 49,137 7,122 1.0%
United States Treasury 2.25% 11-15-2027 70,000 89 0.0%
United States Treasury 2.75% 02-15-2028 600,000 793 0.1%
United States Treasury 2.88% 08-15-2028 370,000 494 0.1%
United States Treasury 2.88% 10-31-2023 70,731 94 0.0%
United States Treasury 3.00% 02-15-2048 2,500,000 3,239 0.5%
United States Treasury 3.13% 11-15-2028 720,000 981 0.1%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 312,925 327 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 280,000 275 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 200,000 260 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 77,850 102 0.0%
VeriSign Inc. 4.75% 07-15-2027 Callable 2022 262,194 342 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 66,047 87 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 21,940 21 0.0%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 9,142 10 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 21,940 23 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 103,585 136 0.0%
Vodafone Group PLC 3.75% 01-16-2024 140,000 184 0.0%
VRX Escrow Corp. 6.125% 04-15-2025 Callable 2020 144A 20,477 26 0.0%
VVC Holding Corp. Term B 1st Lien F/R 02-07-2026 210,477 276 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 124,494 154 0.0%
W.W. Grainger Inc. 31,700 12,707 1.7%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 138,745 188 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 211,158 274 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 530,000 516 0.1%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 865,119 869 0.1%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 242,194 317 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 152,925 203 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 83,342 112 0.0%
Wind Tre SPA 5.00% 01-20-2026 Callable 2020 15,358 18 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 32,468 44 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 206,255 236 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 233,695 302 0.0%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 106,043 138 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 147,188 194 0.0%
Total Investments -- 797,423 99.5%
Cash & Equivalents -- 1,806 0.2%
Currency Hedge Contracts -- 187 0.0%
Other Assets (Liabilities) -- 2,476 0.3%
Total Net Assets -- 801,892 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of May 31, 2019
  • Regional Allocation
      Canada
    EQ : 54.6% | FI : 18.2%
    72.8%
      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 1.1%
  • Sector Allocation
      Fixed Income 24.7%
      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 1.1%
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

The Series G versions of this fund are closed to new investments.

Fund Risk Measures:
  • Annualized Standard Deviation: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the fund have historically been less volatile and vice-versa. Standard deviation is a measure of historical risk; future risk may be different.
  • Annualized Standard Deviation Benchmark: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the benchmark have historically been less volatile, and vice-versa.
  • Alpha: A measure of the difference between a portfolio's actual return and its expected return given its level of risk. Risk is measured by beta. A positive number indicates that it has performed better than beta would predict.
  • Beta: A measure of the tendency of the value of the fund and the value of the benchmark to move together. The market has a beta of 1. If beta of a fund is higher than 1, the movement in value compared to the benchmark tends to be amplified. A beta less than 1 means the movement in value tends to be dampened.
  • R2: A measure that represents the percentage of a fund's movements that can be attributed to movements of a benchmark index.
  • Sharpe Ratio: A measure of how much of a fund's excess return is achieved for a certain level of risk. The greater a fund's Sharpe Ratio, the higher the risk-adjusted returns.

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.