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 March 31, 2019
Major holdings represent 26% of the fund.
View all holdings
Total # of
Equity Holdings
47
Total # of
Fixed Income Holdings
508
Holding name, country and sector Percentage of holding in fund
Brookfield Asset Management Inc
Canada | Asset Mgmnt & Custody Banks
5.0%
Pembina Pipeline Corp
Canada | Oil & Gas Storage & Transport
4.0%
Dollarama Inc
Canada | General Merchandise Stores
4.0%
Onex Corp
Canada | Multi-Sector Holdings
3.4%
Shaw Communications Inc
Canada | Cable & Satellite
3.4%
Government of Canada 2.75% 12-01-2048
Canada | Federal Government
2.3%
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%
Government of Canada 1.25% 12-01-2047 Real Return
Canada | Federal Government
0.8%
Province of Ontario 2.70% 06-02-2029
Canada | Provincial Governments
0.8%

Complete Fund Holdings Help Full holdings list

As of December 31, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.43% 06-01-2033 MTN 660,000 657 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 460,000 445 0.1%
407 International Inc. 3.72% 05-11-2048 Callable 2047 540,000 534 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 16,597 23 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 7,870 11 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 26,418 39 0.0%
Advisor Group Inc. Term Loan 1st Lien F/R 08-09-2025 8,282 11 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 39,900 52 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 220,000 286 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 160,000 208 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 97,042 131 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 390,000 376 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 3,774 4 0.0%
AL Midcoast Holdings LLC B Term Loan 1st Lien F/R 06-28-2025 114,995 153 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 100,567 137 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 89,812 122 0.0%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 27,927 37 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 520,000 520 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 450,000 467 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 368,633 25,033 3.4%
Allied Properties Real Estate Investment Trust 3.75% 03-13-2020 380,000 384 0.0%
Allied Properties Real Estate Investment Trust 3.93% 11-14-2022 262,000 264 0.0%
AltaGas Ltd. Pfd. Series K 7,692 145 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 532,000 527 0.1%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 249,445 322 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 33,966 42 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 27,173 32 0.0%
Amcor Ltd. 1,561,200 19,886 2.7%
Amneal Pharmaceuticals LLC Term loan B 1st Lien F/R 03-23-2025 205,160 266 0.0%
Antero Resources Corp. 5.00% 03-01-2025 10,944 14 0.0%
ArcelorMittal SA 5.13% 06-01-2020 30,192 42 0.0%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 148,311 182 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 71,705 93 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 30,192 43 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 [144A] Callable 2020 27,927 33 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 51,338 67 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 313,019 312 0.0%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 70,196 88 0.0%
Asian Development Bank 5.90% 12-20-2022 1,662,810 31 0.0%
Asian Development Bank 6.00% 02-24-2021 2,588,941 50 0.0%
Asian Development Bank 6.45% 08-08-2021 1,245,409 24 0.0%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-16-2023 708,695 938 0.1%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 201,510 201 0.0%
Aviva PLC 4.50% 05-10-2021 440,000 451 0.1%
Avolon Holdings Funding Ltd. 5.13% 10-01-2023 Callable 2023 144A 77,927 102 0.0%
Avolon Holdings Funding Ltd. 5.50% 01-15-2023 144A Callable 2022 8,303 11 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 77,911 104 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 6,038 6 0.0%
Bank of America Corp. 3.95% 04-21-2025 110,000 146 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 497,552 492 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 480,000 473 0.1%
Bank of Montreal 2.89% 06-20-2023 470,000 470 0.1%
Bank of Montreal 3.19% 03-01-2028 423,774 424 0.1%
Bank of Montreal 3.32% 06-01-2026 18,115 18 0.0%
Bank of Montreal F/R 12-15-2032 Callable 2027 336,038 428 0.1%
Baytex Energy Corp. 5.625% 06-01-2024 Callable 2019 144A 46,797 55 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 550,000 544 0.1%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 60,663 73 0.0%
Bell Canada 2.70% 02-27-2024 Callable 6,793 7 0.0%
Bell Canada 3.60% 09-29-2027 Callable MTN 400,000 394 0.1%
Bell Canada 3.80% 08-21-2028 Callable 2028 703,019 696 0.1%
Bell Canada 4.45% 02-27-2047 Callable 670,000 639 0.1%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 489,316 666 0.1%
BP Capital Markets PLC 3.47% 05-15-2025 436,793 438 0.1%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 48,816 56 0.0%
Brookfield Asset Management Inc. Class A limited voting 622,086 32,547 4.3%
Brookfield Asset Management Inc. Pfd. Series 46 9,728 248 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 5,899 144 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2018 503,774 499 0.1%
Brookfield Property Partners LP 412,800 9,090 1.3%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 410,000 393 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 14,492 314 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 353,774 347 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 990,000 970 0.1%
Bruce Power LP 3.97% 06-23-2026 320,000 326 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 35,438 48 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 65,129 87 0.0%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 34,720 57 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 16,605 20 0.0%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 113,219 149 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 3,774 4 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 58,874 55 0.0%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 57,364 72 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 244,392 319 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 38,117 51 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 394,475 527 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 249,625 339 0.0%
Canada Housing Trust No 1 F/R 09-15-2023 7,000,000 6,977 1.0%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 3,774 4 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 4,529 5 0.0%
Canadian Imperial Bank of Commerce F/R 04-04-2028 Callable 2023 356,793 352 0.0%
Canadian National Railway Co. 116,400 11,769 1.6%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 453,019 441 0.1%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 500,000 496 0.1%
Canadian Western Bank 191,095 4,976 0.7%
Canadian Western Bank 2.74% 06-16-2022 DPNT 210,000 206 0.0%
Canadian Western Bank 2.88% 03-01-2021 172,264 172 0.0%
Canadian Western Bank 2.92% 12-15-2022 366,793 361 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 700,000 694 0.1%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 220,116 296 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 134,044 182 0.0%
Carrizo Oil & Gas Inc. 6.25% 04-15-2023 Callable 2018 12,077 15 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 234,812 304 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 264,529 265 0.0%
CCL Industries Inc. Class B non-voting 292,100 14,623 2.0%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 8,303 11 0.0%
CCO Holdings LLC 5.13% 05-01-2027 Callable 2022 144A 5,284 7 0.0%
CCO Holdings LLC 5.875% 04-01-2024 Callable 2019 144A 11,322 15 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 67,548 90 0.0%
CDK Global Inc. 5.88% 06-15-2026 Callable 2021 24,908 34 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 77,548 104 0.0%
Cemex Finance LLC 6.00% 04-01-2024 Callable 2019 144A 29,437 40 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 18,115 23 0.0%
Central 1 Credit Union 2.60% 11-07-2022 270,000 264 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 07-25-2025 67,379 90 0.0%
CGI Group Inc. Class A Sub. voting 72,706 6,071 0.9%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 283,019 386 0.1%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 530,000 531 0.1%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 162,264 164 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 1,210,000 1,212 0.2%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 448,303 444 0.1%
CI Financial Corp. 3.52% 07-20-2023 Callable 2023 232,264 231 0.0%
Citigroup Inc. 4.09% 06-09-2025 450,000 450 0.1%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 60,383 83 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 33,966 42 0.0%
Colbun SA 4.50% 07-10-2024 Callable 2024 33,211 45 0.0%
Comber Wind Financial Corp. 5.132% 11-15-2030 781,619 836 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 101,575 141 0.0%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 86,000 119 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 67,812 99 0.0%
Communications Sales & Leasing Inc. 7.13% 12-15-2024 Callable 2019 144A 24,908 28 0.0%
Communications Sales & Leasing Inc. 8.25% 10-15-2023 Callable 2019 20,379 24 0.0%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 273,637 339 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 100,567 133 0.0%
Conn's Inc. 7.25% 07-15-2022 Callable 1,887 2 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 13,586 19 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 68,686 84 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 222,264 227 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 222,264 227 0.0%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 88,312 119 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 131,510 133 0.0%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 620,000 636 0.1%
Crown Subsea Communications Holing Inc. Term Loan 1st Lien F/R 11-02-2025 145,096 192 0.0%
CSC Holdings LLC 10.125% 01-15-2023 Callable 2019 144A 11,322 17 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 310,000 307 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 323,019 329 0.0%
CU Inc. 3.964% 07-27-2045 Callable 140,000 143 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 12,831 18 0.0%
Danske Bank AS 2.80% 03-10-2021 144A 450,000 598 0.1%
Daseke Inc. Term Loan 1st Lien F/R 02-27-2024 424,003 566 0.1%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 46,797 58 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 123,586 159 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 43,325 35 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 60,000 82 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 130,000 181 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 130,000 179 0.0%
DISH DBS Corp. 5.875% 11-15-2024 38,494 42 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 3,727 5 0.0%
Dollarama Inc. 869,156 28,220 3.8%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 37,740 51 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 150,000 149 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 524,980 696 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 55,542 74 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 122,217 163 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 2,264 3 0.0%
Emera Inc. 2.90% 06-16-2023 373,774 367 0.0%
EmployBridge LLC Term Loan B 1st Lien F/R 04-18-2025 167,875 225 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 410,000 384 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 290,000 276 0.0%
Enbridge Inc. 4.57% 03-11-2044 1,380,000 1,331 0.2%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 1,804,737 1,667 0.3%
Enbridge Inc. F/R 04-12-2078 Callable 2028 696,985 701 0.1%
ENC Holding Corp. Delayed Draw Term Loan 1st Lien F/R 05-30-2025 2,286 3 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 37,620 50 0.0%
EnCana Corp. 1,427,400 11,248 1.6%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 470,000 468 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 350,000 348 0.0%
Energizer Holdings Inc. Bridge Loan Exp. 05-18-2019 1,700,000 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 89,550 120 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 8,303 11 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 101,322 138 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 315,284 303 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 236,038 320 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 12,077 16 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 7,140 10 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.625% 08-15-2026 Callable 2021 144A 118,880 138 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 49,816 52 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 750,000 812 0.1%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 400,000 648 0.1%
Federation des Caisses Desjardins du Quebec 2.09% 01-17-2022 24,153 24 0.0%
Federation des Caisses Desjardins du Quebec 3.06% 09-11-2023 595,851 599 0.1%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 46,793 58 0.0%
Financial & Risk US Holdings Inc. Term Loan B 1st Lien F/R 10-01-2025 112,812 147 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 123,586 166 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 45,288 55 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 87,795 118 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 70,000 69 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 127,552 163 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 40,759 56 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 50,000 64 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 60,383 83 0.0%
Frontdoor Inc. 6.75% 08-15-2026 Callable 2021 144A 28,682 37 0.0%
Frontera Generation Holdings LLC. Term Loan B 1st Lien F/R 04-25-2025 99,563 131 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 167,956 219 0.0%
Futures Contracts -674 -0.1%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 20,379 24 0.0%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 63,403 90 0.0%
Genworth Holdings Inc. Term Loan 1st Lien F/R 02-28-2023 9,739 13 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 62,062 75 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 49,249 59 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 201,383 257 0.0%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 23,399 24 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 182,541 178 0.0%
Gildan Activewear Inc. 215,496 8,930 1.3%
Glacier Credit Card Trust 3.14% 09-20-2023 263,019 264 0.0%
Government of Aruba 6.50% 01-31-2029 64,157 94 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 1,640,000 2,145 0.4%
Government of Bermuda 4.138% 01-03-2023 270,000 374 0.0%
Government of Bermuda 4.75% 02-15-2029 Callable 2028 200,000 279 0.0%
Government of Bermuda 4.854% 02-06-2024 208,000 296 0.0%
Government of Canada 0.75% 09-01-2021 240,000 233 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 4,660,000 5,711 0.8%
Government of Canada 1.50% 06-01-2023 70,000 69 0.0%
Government of Canada 2.00% 06-01-2028 4,354,529 4,368 0.7%
Government of Canada 2.25% 06-01-2025 625,284 638 0.1%
Government of Canada 2.50% 06-01-2024 2,142,077 2,208 0.4%
Government of Canada 2.75% 12-01-2048 9,710,000 10,919 1.5%
Government of Germany 0.50% 02-15-2028 34,720 50 0.0%
Government of Russia 7.05% 01-19-2028 6,189,306 110 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 [144A] Callable 2022 18,115 24 0.0%
Great-West Lifeco Inc.* 373,382 10,522 1.5%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 10-12-2022 94,282 127 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 48,813 64 0.0%
Guala Closures SpA F/R 04-15-2024 Callable 2019 57,364 89 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 300,000 293 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 660,000 641 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 183,019 180 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 115,271 143 0.0%
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 16,565 22 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 39,336 53 0.0%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 144A 30,192 30 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 27,173 37 0.0%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 410,000 412 0.1%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 28,424 37 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04/17/2025 310,555 407 0.1%
Heathrow Funding Ltd. 3.25% 05-21-2025 89,066 89 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 417,548 407 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 353,019 346 0.0%
Henkel AG & Co. KGaA Pfd. 115,300 17,196 2.3%
Hennes & Mauritz AB B 752,264 14,594 2.0%
Henry Schein Inc. 201,488 21,583 2.9%
Hillman Group Inc. Term Loan B 1st Lien F/R 05-21-2025 69,650 91 0.0%
Horizon Pharma Financing Inc. 6.625% 05-01-2023 Callable 2018 144A 12,831 17 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 148,672 195 0.0%
HSBC Bank Canada 2.17% 06-29-2022 110,000 107 0.0%
HSBC Bank Canada 3.25% 09-15-2023 380,000 381 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 750,000 739 0.1%
Hub International Ltd. Term Loan B 1st Lien F/R 04-25-2025 77,160 100 0.0%
Hudson River Trading LLC Term Loan B 1st Lien F/R 04-03-2025 133,669 179 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 4,557 61 0.0%
Hydro One Inc. 2.97% 06-26-2025 Callable 2025 161,510 160 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 200,000 190 0.0%
Hydro One Inc. 3.72% 11-18-2047 1,090,000 1,057 0.1%
Hydro One Ltd. Debentures Receipts 4.00% 09-30-2027 5,011,000 1,599 0.3%
Hydro-Quebec Interest Strip 0% 02-15-2025 640,000 542 0.1%
IEA Energy Services LLC Term Loan 1st Lien F/R 11-02-2024 156,605 207 0.0%
Indivior Finance SARL Term Loan B 1st Lien F/R 12-14-2022 5,753 8 0.0%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 54,462 71 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 267,929 366 0.0%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 49,062 65 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 940,000 896 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 610,000 587 0.1%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 235,448 316 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 94,529 129 0.0%
International Finance Corp. 7.00% 07-20-2027 2,573,090 156 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 177,253 238 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 220,000 222 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 666,154 822 0.1%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 46,797 47 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 167,875 223 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $83.00 Exp. 01-18-2019 139 37 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $83.00 Exp. 04-18-2019 289 138 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 01-18-19 231 91 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Written Put Option @ $79.00 Exp. 04-18-2019 -145 -31 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 191,510 191 0.0%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 271,462 357 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 30,192 40 0.0%
Johnson & Johnson 106,081 18,676 2.5%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 56,793 75 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 89,363 113 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 86,376 117 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 29,758 40 0.0%
KeyW Holding Corp/The Term Loan 1st Lien F/R 05-04-2024 83,721 113 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 88,835 114 0.0%
Kronos Acquisition Holdings Inc. 9.00% 08-15-2023 144A 3,019 3 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 59,740 57 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 216,579 289 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 31,701 42 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 20,379 27 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 225,828 303 0.0%
Laurentian Bank of Canada 3.00% 09-12-2022 420,755 412 0.1%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 454,915 581 0.1%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 45,288 63 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 202,326 275 0.0%
LifeScan Global Corp. Term Loan 1L F/R 06-19-2024 280,379 362 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 6,038 8 0.0%
Livingston International Inc. Term Loan 1st Lien F/R 03-18-2020 481,905 567 0.0%
Livingston International Inc. Term Loan 2nd Lien F/R 04-17-2020 220,000 287 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 645,113 812 0.1%
Mackenzie Unconstrained Fixed Income Fund Series R 180,371 1,755 0.3%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 33,233 3,131 0.5%
Manulife Bank of Canada 1.92% 09-01-2021 630,000 615 0.1%
Manulife Bank of Canada 2.84% 01-12-2023 275,284 273 0.0%
Manulife Financial Corp. 771,732 14,948 2.0%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 203,019 202 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 620,000 605 0.1%
Manulife Financial Corp. Pfd. Series 13 506 10 0.0%
Marriott Ownership Resorts Inc. 6.50% 09-15-2026 Callable 2021 144A 26,418 35 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 108,234 102 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 60,000 73 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 90,950 99 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 228,275 292 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 730,000 718 0.1%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2018 144A 289,629 379 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 21,134 29 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 144A 41,514 56 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 417,168 554 0.1%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 21,889 22 0.0%
Morgan Stanley 3.00% 02-07-2024 842,081 820 0.1%
National Bank of Canada 1.96% 06-30-2022 1,510,000 1,465 0.3%
NAV Canada 3.29% 03-30-2048 Callable 2047 230,000 222 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 151,745 205 0.0%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 18,870 24 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 65,364 82 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 153,019 204 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 33,211 43 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 66,793 90 0.0%
Nokia OYJ 3.38% 06-12-2022 13,586 18 0.0%
Nokia OYJ 5.38% 05-15-2019 36,457 50 0.0%
North Battleford Power LP 4.958% 12-31-2032 356,758 391 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 600,000 569 0.1%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 300,000 288 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 270,000 275 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 46,042 57 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 34,720 44 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 27,173 26 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 11,322 14 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 121,161 162 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 52,836 71 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 143,709 198 0.0%
Olin Corp. 5.00% 02-01-2030 Callable 2024 9,435 11 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 220,000 296 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,370,000 1,377 0.2%
OMERS Realty Corp. 3.63% 06-05-2030 Callabe 2030 480,000 491 0.1%
Onex Corp. Sub. voting 352,805 26,230 3.5%
Ontario Hydro 0% 05-26-2025 590,000 494 0.1%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 370,000 368 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 260,000 247 0.0%
OPB Finance Trust 2.98% 01-25-2027 450,000 451 0.1%
Oracle Corp. 272,900 16,809 2.3%
Ortho-Clinical Diagnostics Inc.Term Loan B 1st Lien F/R 06-01-2025 48,326 61 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 69,475 93 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 299,250 317 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 103,008 132 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 89,066 90 0.0%
Pembina Pipeline Corp. 706,574 28,622 3.8%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 230,000 228 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 290,000 288 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 27,927 37 0.0%
PepsiCo Inc. 41,200 6,210 0.9%
Petroleos De Venezuela SA 6.00% 05-16-2024 416,326 86 0.0%
Pilgrim's Pride Corp. 5.88% 09-30-2027 Callable 2022 144A 24,153 30 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 [144A] 43,586 55 0.0%
Pisces Midco Inc. Term Loan B 1st Lien F/R 03-29-2025 515,450 643 0.1%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 93,166 125 0.0%
Polar US Borrower LLC Term Loan 1st Lien F/R 08-21-2025 133,586 176 0.0%
Power Financial Corp.* 448,500 11,585 1.6%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 49,062 83 0.0%
Premium Brands Holdings Corp. 198,900 14,890 2.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 504,987 682 0.1%
Province of Newfoundland 3.00% 06-02-2026 1,140,000 1,151 0.1%
Province of Newfoundland 3.70% 10-17-2048 1,480,000 1,543 0.3%
Province of Ontario 2.90% 06-02-2049 16,720,000 15,837 2.2%
Province of Ontario 4.60% 06-02-2039 570,000 692 0.1%
Province of Ontario Canada 2.90% 06-02-2028 6,061,322 6,101 0.9%
Province of Quebec 0% 04-01-2026 Generic Strip 370,000 302 0.0%
Province Of Quebec 2.75% 09-01-2028 190,000 190 0.0%
Province of Quebec 3.50% 12-01-2048 5,440,000 5,826 0.9%
Province of Saskatchewan 3.30% 06-02-2048 770,000 777 0.1%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 49,750 66 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 158,400 211 0.0%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 98,123 105 0.0%
Quad Graphics Inc. 7.00% 05-01-2022 22,644 30 0.0%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 168,115 224 0.0%
Quebecor Media Inc. 6.625% 01-15-2023 144A 16,304 17 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 44,284 59 0.0%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 89,550 121 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 281,514 300 0.0%
Reckitt Benckiser Group PLC 59,400 6,214 0.9%
RegionalCare Hospital Partners Holdings Term Loan 1st Lien F/R 11-16-2025 22,972 30 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 69,949 98 0.0%
Reliance LP 3.84% 03-15-2025 Callable 2025 6,038 6 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 210,290 278 0.0%
Republic of Argentina 5.88% 01-11-2028 68,309 68 0.0%
Republic of Argentina 6.88% 01-11-2048 12,831 12 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 674,126 905 0.1%
Resolute Forest Products Inc. 5.875% 05-15-2023 4,529 6 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 30,192 39 0.0%
Rite Aid Corp. 6.125% 04-01-2023 Callable 2018 144A 7,548 8 0.0%
Rite Aid Corp. 7.70% 02-15-2027 76,989 71 0.0%
Royal Bank of Canada 191,600 17,903 2.4%
Royal Bank of Canada 2.36% 12-05-2022 5,284 5 0.0%
Royal Bank of Canada 2.95% 05-01-2023 1,000,000 1,002 0.1%
Royal Bank of Canada 3.30% 09-26-2023 1,899,058 1,908 0.3%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 27,927 28 0.0%
Saputo Inc. 305,469 11,971 1.7%
Saputo Inc. 3.61% 08-14-2025 Callable 2025 203,019 202 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 117,809 159 0.0%
Scientific Games International Inc. 5.50% 02-15-2026 Callable 2021 15,096 20 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 591,933 572 0.1%
Sequel Merger Sub II LLC B Term Loan 1st Lien F/R 07-02-2025 6,023 8 0.0%
Seven Generations Energy Ltd. 924,000 10,293 1.4%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 414,529 415 0.1%
Shaw Communications Inc. Class B non-voting 941,803 23,271 3.1%
Shaw Communications Inc. Pfd Series A 1,905 28 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 211,322 322 0.0%
Sigma US Corp. Term Loan B 1st Lien F/R 03-06-2025 254,685 330 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 88,303 118 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 59,700 79 0.0%
SNC-Lavalin Group Inc. 3.24% 03-02-2023 Callable 2023 60,755 60 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 7,548 10 0.0%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 24,908 34 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 147,939 150 0.0%
Source Energy Services Ltd. 1,296 2 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 183,019 250 0.0%
Sprint Capital Corp. 6.875% 11-15-2028 15,096 20 0.0%
Sprint Corp. 7.125% 06-15-2024 12,077 16 0.0%
Sprint Corp. 7.875% 09-15-2023 12,831 18 0.0%
Spy Hill Power LP 4.14% 03-31-2036 276,106 285 0.0%
SRS Distribution Inc. 8.25% 07-01-2026 Callable 2021 144A 17,360 22 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 154,274 197 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 67,548 87 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 97,183 132 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 124,068 163 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 83,036 110 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 [144A] 57,548 73 0.0%
Stars Group Holdings BV 7.00% 07-15-2026 Callable 2021 144A 60,663 81 0.0%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 60,383 102 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 790,000 792 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 940,000 931 0.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 275,284 271 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 124,541 117 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 158,874 210 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 758,874 1,001 0.1%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 363,019 365 0.0%
T-Mobile USA Inc. 6.50% 01-15-2026 Callable 2026 22,644 32 0.0%
Talen Energy Supply LLC 10.50% 01-15-2026 Callable 2022 144A 25,567 30 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 33,211 46 0.0%
Team Health Holdings Inc. 6.38% 02-01-2025 Callable 2020 144A 44,533 50 0.0%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 15,096 19 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 49,062 64 0.0%
TELUS Corp. 373,700 16,910 2.3%
TELUS Corp. 3.35% 04-01-2024 Callable 70,000 70 0.0%
TELUS Corp. 3.63% 03-01-2028 Callable 2027 353,774 347 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 240,000 234 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 47,552 61 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 114,614 139 0.0%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10-01-2026 Callable 33,379 35 0.0%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 54,341 68 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 24,153 29 0.0%
The Bank of Nova Scotia 280,393 19,081 2.6%
The Bank of Nova Scotia 2.29% 06-28-2024 990,000 955 0.1%
The Bank of Nova Scotia F/R 04-12-2066 Callable 2022 496,418 600 0.1%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 640,000 629 0.1%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 1,110,000 1,043 0.1%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 780,000 772 0.1%
The Toronto-Dominion Bank 265,688 18,030 2.4%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 802,081 769 0.1%
The Toronto-Dominion Bank 3.01% 05-30-2023 320,000 322 0.0%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 420,000 446 0.1%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 410,000 399 0.1%
The Toronto-Dominion Bank F/R 09-14-2028 Callable 2023 494,529 493 0.1%
Thomson Reuters Corp. 3.309% 11-12-2021 Callable 530,000 535 0.1%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 201,889 262 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 52,081 61 0.0%
Titan Acquisition Ltd. Term Loan 1st Lien F/R 03-16-2025 5,227 7 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 153,019 151 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 170,755 173 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 610,000 645 0.1%
TransAlta Corp. Pfd. Series A 18,562 220 0.0%
TransCanada Corp. 247,900 12,085 1.7%
TransCanada Corp. Pfd. Series 15 19,736 488 0.1%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 481,510 468 0.1%
TransCanada PipeLines Ltd. 4.18% 07-03-2048 Callable 2048 230,000 212 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 1,032,264 925 0.1%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 585,284 612 0.1%
Traverse Midstream Partners LLC Term Loan B 1st Lien F/R 09-21-2024 75,284 99 0.0%
Trico Products Corp. Term Loan 1st Lien F/R 02-02-2024 196,250 263 0.0%
Trillium Windpower LP 5.80% 02-15-2033 289,340 327 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 215,575 285 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 378,605 497 0.1%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 190,379 248 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 134,682 134 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 310,000 293 0.0%
United Parcel Service Inc. (UPS) Class B 46,637 6,205 0.9%
United States Treasury 2.25% 11-15-2027 70,000 92 0.0%
United States Treasury 2.75% 02-15-2028 600,000 824 0.1%
United States Treasury 2.88% 10-31-2023 70,755 98 0.0%
United States Treasury 3.00% 02-15-2048 2,500,000 3,405 0.5%
United States Treasury 3.13% 11-15-2028 720,000 1,021 0.1%
US Treasury 2.88% 08-15-2028 370,000 513 0.1%
Valeant Pharmaceuticals International Inc. 5.63% 12-01-2021 Callable 144A 55,100 74 0.0%
Valeant Pharmaceuticals International Inc. 9.00% 12-15-2025 Callable 2021 33,211 45 0.0%
Valeant Pharmaceuticals International Inc. Term Loan B 1st Lien F/R 05-28-2025 64,288 84 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 313,019 322 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 280,000 271 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 200,000 265 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 78,303 104 0.0%
VeriSign Inc. 4.75% 07-15-2027 Callable 2022 144A 262,264 337 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 66,459 90 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 22,644 21 0.0%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 9,435 10 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 22,644 23 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 103,724 139 0.0%
Vodafone Group PLC 3.75% 01-16-2024 140,000 188 0.0%
VVC Holding Corp. Term Loan 1st Lien F/R 07-03-2025 107,868 142 0.0%
VW Credit Canada Inc. 3.70% 11-14-2022 181,510 183 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 124,657 161 0.0%
W.W. Grainger Inc. 14,600 5,624 0.8%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 140,951 192 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 211,158 279 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 530,000 505 0.1%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 153,019 207 0.0%
Western Dental Services Inc. Term Loan B 1st Lien F/R 06-23-2023 11,454 15 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 84,797 114 0.0%
Wind Tre SPA 5.00% 01-20-2026 Callable 2020 15,851 18 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 33,510 45 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 206,814 237 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 233,695 301 0.0%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 109,445 141 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 147,188 195 0.0%
Total Investments -- 713,169 92.8%
Cash & Equivalents -- 53,566 7.0%
Currency Hedge Contracts -- -2,652 -0.3%
Other Assets (Liabilities) -- 4,223 0.5%
Total Net Assets -- 768,306 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of March 31, 2019
  • Regional Allocation
      Canada
    EQ : 53.1% | FI : 17.1%
    70.2%
      United States
    EQ : 12.2% | FI : 4.7%
    16.9%
      Other
    EQ : 3.5% | FI : 1.0%
    4.5%
      Australia
    EQ : 2.8%
    2.8%
      United Kingdom
    EQ : 2.2% | FI : 0.4%
    2.6%
      Bermuda
    FI : 0.3%
    0.3%
      Cash & Equivalents 2.7%
  • Sector Allocation
      Fixed Income 23.4%
      Financials 21.3%
      Consumer Staples 11.4%
      Energy 8.3%
      Consumer Discretionary 6.6%
      Communication Serv. 5.5%
      Health Care 5.5%
      Materials 4.9%
      Industrials 4.4%
      Other 3.4%
      Cash & Equivalents 2.7%
      Information Technology 2.6%
Credit Allocation (%)
AAA 5.2%
AA 2.6%
A 6.3%
BBB 5.1%
BB 0.8%
B 2.8%
CCC & Below 0.2%
NR 0.5%
Cash & Equivalents 2.7%
Equities 73.8%

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

Associate Portfolio Manager

Mackenzie Ivy Team

Investment experience since 1999

James Morrison, MBA, CFA

Associate 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.