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 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 July 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.14% 03-06-2030 Callable 2029 110,000 116 0.0%
407 International Inc. 3.43% 06-01-2033 MTN 660,000 711 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 460,000 510 0.1%
407 International Inc. 3.65% 09-08-2044 Callable MTN 130,000 144 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 160,000 180 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 540,000 612 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 16,473 19 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 154,871 195 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 7,827 10 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 26,408 40 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 39,700 50 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 220,000 295 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 160,000 224 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 39,235 56 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 40,794 52 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 390,000 391 0.0%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 300,000 305 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 114,417 151 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 99,809 131 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 88,686 116 0.0%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 27,917 39 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 520,000 554 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 240,000 254 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 240,844 19,484 2.5%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 133,247 176 0.0%
AltaGas Ltd. Pfd. Series K 7,691 162 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 532,000 606 0.1%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 48,458 64 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 27,163 33 0.0%
Amcor PLC 1,561,200 21,887 2.8%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 415,090 416 0.1%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 60,000 91 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 93,581 124 0.0%
ArcelorMittal SA 5.13% 06-01-2020 30,181 41 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 71,680 98 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 30,181 43 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 27,917 34 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 48,866 65 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 313,018 331 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 160,000 162 0.0%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 70,171 94 0.0%
AT&T Inc. 2.85% 05-25-2024 490,000 494 0.1%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 420,000 446 0.1%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 130,000 186 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 77,517 101 0.0%
Bank of America Corp. 3.95% 04-21-2025 110,000 152 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 530,000 538 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 420,000 436 0.1%
Bank of Montreal 2.28% 07-29-2024 283,018 282 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 410,000 421 0.1%
Bank of Montreal 2.85% 03-06-2024 270,000 276 0.0%
Bank of Montreal 2.89% 06-20-2023 440,000 453 0.1%
Bank of Montreal 3.19% 03-01-2028 420,000 449 0.1%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 8,300 12 0.0%
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 10,563 15 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 8,300 12 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 33,199 49 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 60,593 80 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 46,780 59 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 550,000 575 0.1%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 86,780 114 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 630,000 676 0.1%
Bell Canada 4.45% 02-27-2047 Callable 670,000 744 0.1%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 13,581 19 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 44,363 58 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 626,791 662 0.1%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 48,549 43 0.0%
Brookfield Asset Management Inc. Class A limited voting 659,586 42,654 5.4%
Brookfield Asset Management Inc. Pfd. Series 46 5,634 142 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 4,252 102 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 500,000 531 0.1%
Brookfield Property Partners LP 441,500 11,280 1.5%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 410,000 428 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 14,491 325 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 350,000 378 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 990,000 1,011 0.1%
Bruce Power LP 3.97% 06-23-2026 210,000 225 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 3,831 5 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 78,097 102 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 32,445 41 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 99,310 125 0.0%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 113,179 160 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 17,951 24 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 10,563 10 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 70,925 66 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 4,508 6 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 38,103 53 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 392,459 504 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 126,575 166 0.0%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 2,030,000 2,108 0.4%
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 290,000 292 0.0%
Canadian Mortgage Pools 1.75% 06-01-2024 278,632 277 0.0%
Canadian National Railway Co. 123,300 15,403 2.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 300,000 315 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 450,000 500 0.1%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 350,000 364 0.0%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 230,000 239 0.0%
Canadian Western Bank 202,595 6,246 0.9%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 460,000 481 0.1%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 170,000 183 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 217,307 287 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 233,623 299 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 400,000 563 0.1%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 260,000 277 0.0%
CCL Industries Inc. Class B non-voting 375,600 24,789 3.2%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 8,300 11 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 11,318 16 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 67,208 88 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 3,003 4 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 18,109 22 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 112,072 130 0.0%
CGI Inc. 77,006 7,822 1.1%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 280,000 393 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 370,000 536 0.1%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 530,000 550 0.1%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 160,000 170 0.0%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 360,000 369 0.0%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 1,210,000 1,290 0.3%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 440,000 473 0.1%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 466,366 619 0.1%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 5,269 7 0.0%
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 12,827 17 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 60,362 84 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 19,240 25 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 736,335 816 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 101,543 145 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 67,809 103 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 46,780 61 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 59,618 67 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 23,570 31 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 13,581 21 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 68,662 94 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 82,827 110 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 211,643 224 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 211,026 223 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 14,336 21 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 130,000 138 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 620,000 678 0.1%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 141,463 187 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 23,390 34 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 310,000 352 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 320,000 377 0.0%
CU Inc. 3.96% 07-27-2045 Callable 140,000 163 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 12,827 18 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 36,972 48 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 8,998 12 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 43,310 32 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 60,000 82 0.0%
Diamond Sports Group LLC 5.38% 08-15-2026 Callable 2022 144A 37,726 51 0.0%
Diamond Sports Group LLC 6.63% 08-15-2027 Callable 2022 144A 15,090 21 0.0%
Diamond Sports Group LLC Term Loan B 1st Lien F/R 07-18-2026 119,618 158 0.0%
DISH DBS Corp. 5.88% 11-15-2024 25,654 32 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 3,584 5 0.0%
Dollarama Inc. 677,965 33,151 4.2%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 54,326 75 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 8,300 11 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 150,000 152 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 522,218 682 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 53,861 71 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 57,344 76 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 121,599 150 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 2,264 3 0.0%
Emera Inc. 414,100 22,693 2.9%
Emera Inc. 2.90% 06-16-2023 290,000 295 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 410,000 445 0.1%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 290,000 299 0.0%
Enbridge Inc. 4.57% 03-11-2044 1,380,000 1,525 0.3%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 1,815,230 1,824 0.3%
Enbridge Inc. F/R 04-12-2078 Callable 2028 696,972 759 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 39,623 52 0.0%
EnCana Corp. 1,513,400 9,126 1.2%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 470,000 478 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 350,000 363 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 8,903 12 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 8,258 9 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 97,518 126 0.0%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 330,000 335 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 310,000 340 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 230,000 326 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 30,935 34 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 118,838 137 0.0%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 130,000 132 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 27,917 30 0.0%
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 12,072 13 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 750,000 825 0.1%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 400,000 650 0.1%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 640,000 646 0.1%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 580,000 602 0.1%
Federative Republic of Brazil 10.00% 01-01-2029 7,545 31 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 13,514 18 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 49,799 65 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 87,353 112 0.0%
Fortified Trust 2.56% 03-23-2024 340,000 345 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 70,000 79 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 36,972 51 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 53,571 74 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 49,750 66 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 60,362 82 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 98,811 128 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 1,438 2 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 178,047 159 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 15,715 21 0.0%
Futures Contracts -10 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 20,372 24 0.0%
FXI Holdings Inc. Bridge Loan Exp. 03-04-2020 2,260,000 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 24,797 33 0.0%
GEMS MENASA (Cayman) Ltd. Term Loan B 1st Lien F/R 07-30-2026 60,563 79 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 29,426 39 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 28,845 39 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 49,235 68 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 18,716 25 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 152,496 162 0.0%
Gildan Activewear Inc. 136,496 7,095 1.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 269,990 353 0.0%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 12,827 17 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 220,000 305 0.0%
Government of Bermuda 4.13% 01-03-2023 270,000 376 0.0%
Government of Bermuda 4.85% 02-06-2024 133,282 193 0.0%
Government of Canada 1.00% 06-01-2027 300,000 289 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 4,160,000 5,785 0.8%
Government of Canada 1.50% 06-01-2026 70,000 70 0.0%
Government of Canada 1.50% 09-01-2024 6,670,000 6,684 0.9%
Government of Canada 1.75% 05-01-2021 2,000,000 2,006 0.3%
Government of Canada 2.25% 06-01-2029 680,000 727 0.1%
Government of Canada 2.75% 12-01-2048 9,150,000 11,364 1.5%
Government of Cayman Islands 5.95% 11-24-2019 5,282 7 0.0%
Government of Dominican Republic 7.45% 04-30-2044 34,708 55 0.0%
Government of El Salvador 7.38% 12-01-2019 21,881 29 0.0%
Government of Mexico 7.50% 06-03-2027 2,096,068 145 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 5,282 8 0.0%
Great-West Lifeco Inc.* 209,382 6,068 0.9%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 120,000 124 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 8,300 11 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 48,547 64 0.0%
Guala Closures SpA F/R 04-15-2024 Callable 2019 57,344 85 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 300,000 302 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 660,000 672 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 180,000 184 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 76,282 97 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 55,479 73 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 27,163 40 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 20,372 30 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 5,126 7 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 228,481 291 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 89,034 92 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 417,545 436 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 353,018 376 0.0%
Henkel AG & Co. KGaA Pfd. 123,400 16,791 2.2%
Hennes & Mauritz AB B 482,764 11,073 1.5%
Henry Schein Inc. 215,488 18,931 2.5%
Heritage Power LLC Term Loan B 1st Lien F/R 07-08-2026 143,390 187 0.0%
Horizon Therapeutics PLC 5.50% 08-01-2027 Callable 2022 144A 30,181 41 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 15,641 21 0.0%
HSBC Bank Canada 2.17% 06-29-2022 110,000 110 0.0%
HSBC Bank Canada 2.25% 09-15-2022 180,000 180 0.0%
HSBC Bank Canada 3.25% 09-15-2023 380,000 394 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 761,318 781 0.1%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 5,064 63 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 270,000 275 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 200,000 220 0.0%
Hydro One Inc. 3.72% 11-18-2047 1,090,000 1,213 0.3%
Hydro-Quebec Interest Strip 0% 02-15-2025 640,000 571 0.1%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 148,770 187 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 44,672 59 0.0%
INEOS Enterprises Holdings US Finco LLC Term Loan B 1st Lien F/R 07-29-2026 133,390 176 0.0%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 54,167 71 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 133,247 167 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 22,017 29 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 266,548 345 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 6,036 8 0.0%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 49,044 65 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 940,000 946 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 610,000 632 0.1%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 242,424 255 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 5,991 8 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 94,055 124 0.0%
International Finance Corp. 7.00% 07-20-2027 896,374 60 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 175,009 213 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 220,000 234 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 384,138 484 0.1%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 46,780 48 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 161,500 170 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 231 9 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 1,112 103 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 01-17-2020 138 28 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 11-15-2019 138 17 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 190,000 195 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 140,772 185 0.0%
JBS Investments II GmbH 5.75% 01-15-2028 Callable 2022 144A 30,181 41 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 29,426 40 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 8,300 11 0.0%
Johnson & Johnson 130,481 22,433 2.9%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 54,661 63 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 88,911 116 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 13,581 18 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 85,940 111 0.0%
Keyera Corp. F/R 06-13-2079 Callable 2029 242,052 250 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 29,597 38 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 41,726 41 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 215,487 277 0.0%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 152,339 204 0.0%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 90,913 123 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 35,463 49 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 20,372 28 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 0 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 45,271 60 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 203,142 260 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 270,559 341 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 6,036 7 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 7,545 11 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 16,853 16 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 271,557 326 0.0%
Mackenzie Credit Absolute Return Fund Series R 109,000 1,119 0.1%
Mackenzie Unconstrained Fixed Income Fund Series R 180,371 1,799 0.3%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 33,233 3,392 0.5%
Mallinckrodt International Finance SA 4.88% 04-15-2020 144A 12,072 15 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 270,000 269 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 270,000 276 0.0%
Manulife Financial Corp. 612,732 14,644 1.9%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 200,000 206 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 620,000 635 0.1%
Manulife Financial Corp. Pfd. Series 13 1,221 23 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 30,013 31 0.0%
Mattel Inc. 2.35% 08-15-2021 Callable 2021 34,708 45 0.0%
Mattel Inc. 3.15% 03-15-2023 Callable 2022 11,318 14 0.0%
Mattel Inc. 5.45% 11-01-2041 Callable 2041 9,054 10 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 90,927 99 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 620,000 643 0.1%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 88,863 111 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 59,994 76 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 10,563 15 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 29,426 41 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 24,048 32 0.0%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 296,830 383 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 21,881 22 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 144,728 188 0.0%
Morgan Stanley 3.00% 02-07-2024 790,000 806 0.1%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 117,354 155 0.0%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 105,845 137 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 82,827 110 0.0%
National Bank of Canada 1.96% 06-30-2022 1,120,000 1,116 0.1%
National Bank of Canada 2.55% 07-12-2024 320,000 322 0.0%
National Bank of Canada 2.98% 03-04-2024 390,000 400 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 30,000 33 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 230,000 254 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 147,752 193 0.0%
Netflix Inc. 3.88% 11-15-2029 50,553 80 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 57,571 78 0.0%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 82,914 114 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 45,271 59 0.0%
Nokia OYJ 3.38% 06-12-2022 13,581 18 0.0%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 93,199 125 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 8,279 11 0.0%
North Battleford Power LP 4.96% 12-31-2032 342,944 388 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 600,000 607 0.1%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 300,000 318 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 269,939 301 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 170,000 183 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 24,899 34 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 68,662 86 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 34,708 48 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 27,163 27 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 11,318 16 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 120,546 160 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 52,817 73 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 132,508 177 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 220,000 303 0.0%
OMERS Finance Trust 2.60% 05-14-2029 390,000 401 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,370,000 1,452 0.3%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 480,000 528 0.1%
Onex Corp. Sub. voting 374,005 29,818 3.8%
Ontario Hydro 0% 05-26-2025 590,000 520 0.1%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 370,000 388 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 260,000 280 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 155,000 179 0.0%
OPB Finance Trust 2.98% 01-25-2027 450,000 472 0.1%
Oracle Corp. 134,900 10,027 1.3%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 297,750 320 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 28,672 39 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 70,171 94 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 119,618 158 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 28,300 39 0.0%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 9,243 13 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 85,151 117 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 89,034 91 0.0%
Pembina Pipeline Corp. 672,574 32,209 4.1%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 230,000 240 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 210,000 219 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 290,000 313 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 27,917 37 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 205,654 38 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 56,408 73 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 6,641 9 0.0%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 118,109 154 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 129,618 169 0.0%
Power Financial Corp.* 216,500 6,255 0.9%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 35,193 47 0.0%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 11,391 15 0.0%
Premium Brands Holdings Corp. 255,300 24,325 3.1%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 143,614 189 0.0%
Province of Newfoundland 3.00% 06-02-2026 1,140,000 1,198 0.1%
Province of Newfoundland 3.70% 10-17-2048 1,030,000 1,213 0.3%
Province of Ontario 2.65% 02-05-2025 300,000 311 0.0%
Province of Ontario 2.65% 12-02-2050 3,140,000 3,272 0.5%
Province of Ontario 2.70% 06-02-2029 8,070,000 8,460 1.2%
Province of Ontario 2.80% 06-02-2048 190,000 203 0.0%
Province of Ontario 2.90% 06-02-2028 1,820,000 1,933 0.3%
Province of Ontario 2.90% 06-02-2049 12,470,000 13,595 1.8%
Province of Ontario 4.60% 06-02-2039 570,000 759 0.1%
Province of Quebec 0% 04-01-2026 Generic Strip 370,000 321 0.0%
Province Of Quebec 2.75% 09-01-2028 190,000 200 0.0%
Province of Quebec 3.10% 12-01-2051 150,000 173 0.0%
Province of Quebec 3.50% 12-01-2048 5,970,000 7,288 1.0%
Province of Saskatchewan 3.30% 06-02-2048 630,000 730 0.1%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 49,625 65 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 157,600 207 0.0%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 98,088 122 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 22,636 31 0.0%
Quebecor Inc. Class B Sub. voting 430,400 12,869 1.7%
Quebecor Media Inc. 6.63% 01-15-2023 144A 16,298 18 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 44,060 58 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 116,499 142 0.0%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 83,581 110 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 22,636 24 0.0%
Reckitt Benckiser Group PLC 162,600 16,636 2.2%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 69,930 95 0.0%
Republic of Argentina 5.88% 01-11-2028 68,284 72 0.0%
Republic of Argentina 6.88% 01-11-2048 12,827 13 0.0%
Republic of South Africa 8.00% 01-31-2030 360,662 31 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 67,053 89 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 4,527 6 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 30,181 41 0.0%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 20,372 23 0.0%
Rite Aid Corp. 7.70% 02-15-2027 76,961 64 0.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 390,000 402 0.1%
Royal Bank of Canada 203,100 21,167 2.7%
Royal Bank of Canada 2.35% 07-02-2024 330,000 330 0.0%
Royal Bank of Canada 2.95% 05-01-2023 1,000,000 1,030 0.1%
Royal Bank of Canada 3.30% 09-26-2023 190,000 197 0.0%
Royal Bank of Canada F/R 07-25-2029 273,018 273 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 27,917 29 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 6,187,097 128 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 6,021 8 0.0%
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 9,809 12 0.0%
Saputo Inc. 249,369 9,940 1.3%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 107,098 142 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 50,930 76 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 22,636 30 0.0%
Scripps Escrow Inc. 5.88% 07-15-2027 Callable 2022 144A 32,445 43 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 573,152 572 0.1%
Seven & i Holdings Co. Ltd. 293,300 13,165 1.7%
Seven Generations Energy Ltd. 979,700 7,181 1.0%
Shaw Communications Inc. 3.80% 03-01-2027 Callable 230,000 244 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 620,000 685 0.1%
Shaw Communications Inc. Class B non-voting 998,603 25,833 3.3%
Shaw Communications Inc. Pfd Series A 2,554 37 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 31,318 45 0.0%
Sinclair Television Group Inc. Term Loan B 1st Lien F/R 07-18-2026 6,907 9 0.0%
Sinclair Television Group Inc. Term Loan B2 1st Lien F/R 07-18-2026 5,920 8 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 87,195 113 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 59,400 78 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 7,545 10 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 10,563 14 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 147,887 141 0.0%
Source Energy Services Ltd. 1,296 1 0.0%
Sprint Corp. 7.13% 06-15-2024 12,072 17 0.0%
Sprint Corp. 7.88% 09-15-2023 12,827 19 0.0%
Spy Hill Power LP 4.14% 03-31-2036 272,129 293 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 67,032 89 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 95,477 125 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 83,036 107 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 76,408 100 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 13,137 17 0.0%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 60,362 99 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 700,000 709 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 940,000 965 0.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 270,000 274 0.0%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 270,000 277 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 124,496 126 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 98,853 138 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 758,853 1,028 0.1%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 330,000 347 0.0%
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 13,581 17 0.0%
Talen Energy Supply LLC 7.25% 05-15-2027 Callable 2022 144A 12,072 16 0.0%
TC Energy Corp. 167,600 10,830 1.4%
TC Energy Corp. Pfd. Series 15 9,942 254 0.0%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 15,090 20 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 49,044 65 0.0%
Telus Corp. 2.75% 07-08-2026 220,000 221 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 160,000 165 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 370,000 385 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 160,000 182 0.0%
Teneo Holdings LLC Term Loan B 1st Lien F/R 07-12-2025 143,390 183 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 25,654 35 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 47,535 65 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 62,625 84 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 77,891 90 0.0%
The Bank of Nova Scotia 297,193 20,940 2.7%
The Bank of Nova Scotia 2.29% 06-28-2024 990,000 997 0.1%
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 290,000 290 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 1,110,000 991 0.1%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 780,000 781 0.1%
The Toronto-Dominion Bank 281,688 21,732 2.8%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 750,000 745 0.1%
The Toronto-Dominion Bank 2.50% 12-02-2024 540,000 543 0.1%
The Toronto-Dominion Bank 2.85% 03-08-2024 480,000 491 0.1%
The Toronto-Dominion Bank 3.01% 05-30-2023 320,000 331 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 180,000 184 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 10,275 13 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 460,000 472 0.1%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 170,000 183 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 300,000 324 0.0%
TransAlta Corp. Pfd. Series A 19,615 213 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 420,000 442 0.1%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 100,000 105 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 575,644 560 0.1%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 585,282 648 0.1%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 239,235 308 0.0%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 193,797 247 0.0%
Trillium Windpower LP 5.80% 02-15-2033 283,962 332 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 10,537 12 0.0%
Trivium Packaging Finance BV 3.75% 08-15-2026 Callable 2022 144A 29,426 45 0.0%
Trivium Packaging Finance BV 5.50% 08-15-2026 Callable 2022 144A 15,090 21 0.0%
Trivium Packaging Finance BV 8.50% 08-15-2026 Callable 2022 144A 15,090 21 0.0%
Trulieve Cannabis Corp. 9.75% 06-18-2024 88,290 112 0.0%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 1,854 5 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 165,543 233 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 70,842 94 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 181,363 235 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 131,733 149 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 310,000 342 0.0%
United Parcel Service Inc. (UPS) Class B 49,837 7,861 1.1%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 2,420,000 3,279 0.5%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 2,340,000 3,290 0.5%
United States Treasury 1.75% 06-30-2024 1,140,000 1,499 0.3%
United States Treasury 2.25% 11-15-2027 70,000 94 0.0%
United States Treasury 2.38% 05-15-2029 530,000 722 0.1%
United States Treasury 2.50% 03-31-2024 470,000 628 0.1%
United States Treasury 2.63% 02-15-2029 260,000 361 0.0%
United States Treasury 2.75% 02-15-2028 600,000 840 0.1%
United States Treasury 2.88% 08-15-2028 370,000 524 0.1%
United States Treasury 2.88% 10-31-2023 70,000 96 0.0%
United States Treasury 3.13% 11-15-2028 720,000 1,041 0.1%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 165,654 215 0.0%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 15,090 21 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 310,000 363 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 280,000 279 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 200,000 279 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 77,713 100 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 66,123 88 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 22,636 21 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 9,432 10 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 22,636 24 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 103,200 136 0.0%
Vodafone Group PLC 3.75% 01-16-2024 140,000 194 0.0%
VRX Escrow Corp. 5.88% 05-15-2023 Callable 2018 144A 46,026 62 0.0%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 10,563 14 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 40,026 53 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 124,029 153 0.0%
W.W. Grainger Inc. 47,020 18,067 2.4%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 14,336 19 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 146,349 192 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 530,000 537 0.1%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 860,000 884 0.1%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 240,000 339 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 270,000 384 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 84,780 117 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 35,277 48 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 204,207 252 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 21,186 28 0.0%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 109,406 144 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 14,556 19 0.0%
Total Investments -- 793,564 98.9%
Cash & Equivalents -- 5,924 0.7%
Currency Hedge Contracts -- 961 0.1%
Other Assets (Liabilities) -- 2,332 0.3%
Total Net Assets -- 802,781 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2019
  • Regional Allocation
      Canada
    EQ : 54.3% | FI : 16.9%
    71.2%
      United States
    EQ : 10.7% | FI : 5.5%
    16.2%
      Other
    EQ : 4.8% | FI : 0.8%
    5.6%
      Jersey
    EQ : 2.5%
    2.5%
      United Kingdom
    EQ : 2.1% | FI : 0.4%
    2.5%
      Australia
    FI : 0.2%
    0.2%
      Cash & Equivalents 1.8%
  • Sector Allocation
      Fixed Income 23.9%
      Financials 20.3%
      Consumer Staples 12.8%
      Energy 7.9%
      Consumer Discretionary 6%
      Materials 5.4%
      Industrials 5%
      Health Care 5%
      Communication Serv. 4.8%
      Other 4%
      Information Technology 3.1%
      Cash & Equivalents 1.8%
Credit Allocation (%)
AAA 3.1%
AA 4.4%
A 7.5%
BBB 5.5%
BB 0.9%
B 1.8%
CCC & Below 0.3%
NR 0.1%
Cash & Equivalents 1.8%
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

Nelson Arruda, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 2009

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.