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 January 31, 2019
Major holdings represent 28.2% of the fund.
View all holdings
Total # of
Equity Holdings
44
Total # of
Fixed Income Holdings
506
Holding name, country and sector Percentage of holding in fund
Brookfield Asset Management Inc
Canada | Asset Mgmnt & Custody Banks
4.8%
Pembina Pipeline Corp
Canada | Oil & Gas Storage & Transport
4.4%
Dollarama Inc
Canada | General Merchandise Stores
4.1%
Onex Corp
Canada | Multi-Sector Holdings
3.5%
Shaw Communications Inc
Canada | Cable & Satellite
3.4%
Government of Canada 2.00% 06-01-2028
Canada | Federal Government
2.9%
Province of Ontario 2.90% 06-02-2049
Canada | Provincial Governments
2.0%
Government of Canada 2.75% 12-01-2048
Canada | Federal Government
1.4%
Canada Housing Trust No. 1 F/R 09-15-2023
Canada | Federal Government
0.9%
Province of Quebec 3.50% 12-01-2048
Canada | Provincial Governments
0.8%

Complete Fund Holdings Help Full holdings list

As of November 30, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.43% 06-01-2033 MTN 660,000 649 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 460,000 439 0.1%
407 International Inc. 3.72% 05-11-2048 Callable 2047 540,000 527 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 16,689 22 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 7,882 10 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 26,392 38 0.0%
Advisor Group Inc. Term Loan 1st Lien F/R 08-09-2025 8,295 11 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 40,000 52 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 220,000 278 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 160,000 204 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 165,835 219 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 390,000 372 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 3,770 4 0.0%
AL Midcoast Holdings LLC B Term Loan 1st Lien F/R 06-28-2025 115,278 151 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 100,557 134 0.0%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 27,900 36 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 520,000 515 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 450,000 464 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 491,433 34,269 4.3%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 200,000 192 0.0%
Allied Properties Real Estate Investment Trust 3.75% 03-13-2020 380,000 383 0.0%
Allied Properties Real Estate Investment Trust 3.93% 11-14-2022 262,000 263 0.0%
AltaGas Ltd. 3.98% 10-04-2027 Callable 2027 160,000 153 0.0%
AltaGas Ltd. Pfd. Series K 7,691 141 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 532,000 517 0.1%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 249,339 317 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 33,933 43 0.0%
Altice US Finance I Corp. Term Loan B 1st Lien F/R 01-11-2026 1,070,557 1,054 0.1%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 27,146 32 0.0%
Amcor Ltd. 1,561,200 20,407 2.6%
Amneal Pharmaceuticals LLC Term loan B 1st Lien F/R 03-23-2025 205,662 273 0.0%
Antero Resources Corp. 5.00% 03-01-2025 10,934 14 0.0%
ArcelorMittal SA 5.13% 06-01-2020 30,162 41 0.0%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 178,225 211 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 71,636 88 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 30,162 41 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 [144A] Callable 2020 27,900 33 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 51,288 67 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 313,016 310 0.0%
Ashtead Capital Inc. 5.25% 08-01-2026 Callable 2021 144A 70,128 91 0.0%
Asian Development Bank 5.90% 12-20-2022 1,661,200 30 0.0%
Asian Development Bank 6.00% 02-24-2021 2,586,435 48 0.0%
Asian Development Bank 6.45% 08-08-2021 1,244,204 23 0.0%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-16-2023 710,539 932 0.1%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 201,508 199 0.0%
AT&T Inc. 4.13% 02-17-2026 145,081 193 0.0%
AT&T Inc. 4.90% 08-14-2037 144A 370,000 487 0.1%
Aviva PLC 4.50% 05-10-2021 440,000 450 0.1%
Avolon Holdings Funding Ltd. 5.13% 10-01-2023 Callable 2023 144A 77,900 103 0.0%
Avolon Holdings Funding Ltd. 5.50% 01-15-2023 144A Callable 2022 8,295 11 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 78,099 104 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 6,032 6 0.0%
Bank of America Corp. 3.95% 04-21-2025 110,000 141 0.0%
Bank of America Corp. F/R 07-23-2024 Callable 2023 87,786 116 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 597,309 587 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 480,000 468 0.1%
Bank of Montreal 2.89% 06-20-2023 470,000 465 0.1%
Bank of Montreal 3.19% 03-01-2028 423,770 419 0.1%
Bank of Montreal 3.32% 06-01-2026 18,098 18 0.0%
Bank of Montreal F/R 12-15-2032 Callable 2027 336,032 408 0.0%
Baytex Energy Corp. 5.625% 06-01-2024 Callable 2019 144A 46,752 54 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 550,000 538 0.1%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 60,638 73 0.0%
Bell Canada 2.70% 02-27-2024 Callable 6,787 7 0.0%
Bell Canada 3.60% 09-29-2027 Callable MTN 400,000 388 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 703,016 686 0.1%
Bell Canada 4.45% 02-27-2047 Callable 670,000 633 0.1%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 489,305 655 0.1%
BP Capital Markets PLC 3.47% 05-15-2025 436,787 434 0.1%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 48,891 62 0.0%
Brookfield Asset Management Inc. Class A limited voting 622,086 36,231 4.5%
Brookfield Asset Management Inc. Pfd. Series 46 9,727 242 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 5,899 142 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2018 503,770 490 0.1%
Brookfield Property Partners LP 412,800 9,676 1.3%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 410,000 391 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 14,490 333 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 353,770 345 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 990,000 961 0.1%
Bruce Power LP 3.97% 06-23-2026 320,000 322 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 35,434 47 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 65,123 86 0.0%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 34,687 55 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 16,589 20 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 3,770 4 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 55,801 57 0.0%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 57,309 71 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 245,016 323 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 38,080 50 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 395,438 526 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 249,606 332 0.0%
Canada Housing Trust No 1 F/R 09-15-2023 7,000,000 7,005 1.0%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 3,770 4 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 4,524 4 0.0%
Canadian Imperial Bank of Commerce F/R 04-04-2028 Callable 2023 356,787 351 0.0%
Canadian National Railway Co. 116,400 13,288 1.7%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 453,016 433 0.1%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 500,000 492 0.1%
Canadian Western Bank 191,095 5,511 0.8%
Canadian Western Bank 2.74% 06-16-2022 DPNT 210,000 205 0.0%
Canadian Western Bank 2.88% 03-01-2021 172,262 171 0.0%
Canadian Western Bank 2.92% 12-15-2022 366,787 358 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 221,504 294 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 473,044 629 0.1%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 235,388 304 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 264,524 261 0.0%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 8,295 11 0.0%
CCO Holdings LLC 5.13% 05-01-2027 Callable 2022 144A 5,278 7 0.0%
CCO Holdings LLC 5.875% 04-01-2024 Callable 2019 144A 11,311 15 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 67,541 89 0.0%
CDK Global Inc. 5.88% 06-15-2026 Callable 2021 24,884 33 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 77,541 102 0.0%
Cemex Finance LLC 6.00% 04-01-2024 Callable 2019 144A 29,408 38 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 18,098 23 0.0%
Central 1 Credit Union 2.60% 11-07-2022 270,000 262 0.0%
Central 1 Credit Union F/R 02-05-2021 150,000 150 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 07-25-2025 67,541 90 0.0%
CGI Group Inc. Class A Sub. voting 115,306 9,801 1.3%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 283,016 374 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 530,000 528 0.1%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 162,262 163 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 1,210,000 1,199 0.1%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 448,295 440 0.1%
CI Financial Corp. 3.52% 07-20-2023 Callable 2023 232,262 229 0.0%
Citigroup Inc. 4.09% 06-09-2025 450,000 447 0.1%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 60,325 80 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 33,933 42 0.0%
Colbun SA 4.50% 07-10-2024 Callable 2024 33,179 43 0.0%
Comber Wind Financial Corp. 5.132% 11-15-2030 781,619 829 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 101,488 137 0.0%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 86,000 116 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 67,803 96 0.0%
Communications Sales & Leasing Inc. 7.13% 12-15-2024 Callable 2019 144A 24,884 29 0.0%
Communications Sales & Leasing Inc. 8.25% 10-15-2023 Callable 2019 20,360 25 0.0%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 274,321 340 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 100,557 130 0.0%
Conn's Inc. 7.25% 07-15-2022 Callable 1,885 2 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 13,573 19 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 68,620 83 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 222,262 222 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 222,262 222 0.0%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 90,000 120 0.0%
Cosan Ltd. Class A 113,109 147 0.0%
Covanta Holding Corp. 6.00% 01-01-2027 Callable 2022 131,508 132 0.0%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 620,000 634 0.1%
CSC Holdings LLC 10.125% 01-15-2023 Callable 2019 144A 11,311 16 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 310,000 302 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 323,016 325 0.0%
CU Inc. 3.964% 07-27-2045 Callable 140,000 141 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 12,819 18 0.0%
Danske Bank AS 2.80% 03-10-2021 144A 450,000 583 0.1%
Daseke Inc. Term Loan 1st Lien F/R 02-27-2024 425,074 563 0.1%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 46,752 59 0.0%
Deutsche Bank AG 3.70% 05-30-2024 123,573 162 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 43,283 37 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 130,000 177 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 130,000 175 0.0%
DISH DBS Corp. 5.875% 11-15-2024 38,457 44 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 3,723 5 0.0%
Dollarama Inc. 869,156 30,526 3.8%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 37,703 51 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 150,000 147 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 526,196 696 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 56,032 74 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 122,512 161 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 2,262 3 0.0%
Emera Inc. 2.90% 06-16-2023 373,770 364 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 410,000 378 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 290,000 272 0.0%
Enbridge Inc. 4.57% 03-11-2044 1,380,000 1,306 0.2%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 1,804,548 1,657 0.2%
Enbridge Inc. F/R 04-12-2078 Callable 2028 536,949 536 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. 951,600 8,517 1.1%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 470,000 465 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 350,000 345 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 89,775 120 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 8,295 11 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 315,278 297 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 236,032 306 0.0%
Equinix Inc. 5.88% 01-15-2026 Callable 2021 101,311 134 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 12,065 16 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 7,179 10 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.625% 08-15-2026 Callable 2021 144A 118,765 138 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 49,768 51 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 750,000 807 0.1%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 400,000 639 0.1%
Federation des Caisses Desjardins du Quebec 2.09% 01-17-2022 24,130 23 0.0%
Federation des Caisses Desjardins du Quebec 3.06% 09-11-2023 595,835 594 0.1%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 46,787 59 0.0%
Financial & Risk US Holdings Inc. Term Loan B 1st Lien F/R 10-01-2025 112,803 146 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 45,244 56 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 123,573 164 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 70,000 68 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 127,506 164 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 40,719 55 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 60,325 81 0.0%
Frontdoor Inc. 6.75% 08-15-2026 Callable 2021 144A 28,654 37 0.0%
Frontera Generation Holdings LLC. Term Loan B 1st Lien F/R 04-25-2025 99,553 132 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 170,133 214 0.0%
Futures Contracts -15 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 20,360 24 0.0%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 63,341 88 0.0%
Genworth Holdings Inc. Term Loan 1st Lien F/R 02-28-2023 9,754 13 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 62,014 75 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 49,211 59 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 201,868 262 0.0%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 21,114 23 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 204,618 201 0.0%
Gildan Activewear Inc. 269,296 11,755 1.5%
Glacier Credit Card Trust 3.14% 09-20-2023 263,016 262 0.0%
Government of Aruba 6.50% 01-31-2029 64,095 85 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 1,640,000 2,080 0.4%
Government of Bermuda 4.138% 01-03-2023 270,000 362 0.0%
Government of Bermuda 4.75% 02-15-2029 Callable 2028 200,000 267 0.0%
Government of Bermuda 4.854% 02-06-2024 208,000 286 0.0%
Government of Canada 0.75% 09-01-2021 240,000 231 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 4,660,000 5,607 0.8%
Government of Canada 1.50% 06-01-2023 70,000 68 0.0%
Government of Canada 2.00% 06-01-2028 4,354,524 4,254 0.6%
Government of Canada 2.25% 06-01-2025 365,278 366 0.0%
Government of Canada 2.50% 06-01-2024 2,042,262 2,072 0.4%
Government of Canada 2.75% 12-01-2048 9,470,000 10,190 1.3%
Government of Germany 0.50% 02-15-2028 34,687 47 0.0%
Government of Russia 7.05% 01-19-2028 6,183,314 112 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 [144A] Callable 2022 18,098 24 0.0%
Great-West Lifeco Inc.* 373,382 11,377 1.5%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 10-12-2022 96,786 129 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 48,890 65 0.0%
Guala Closures SpA F/R 04-15-2024 Callable 2019 57,309 86 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 300,000 292 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 660,000 637 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 183,016 180 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 140,203 173 0.0%
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 16,564 22 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 39,332 52 0.0%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 144A 30,162 31 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 27,146 36 0.0%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 410,000 411 0.1%
Hearthside Group Holdings LLC 1st Lien F/R 05-17-2025 53,625 70 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 44,413 58 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04/17/2025 295,347 387 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 88,979 88 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 417,541 407 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 353,016 347 0.0%
Henkel AG & Co. KGaA Pfd. 115,300 17,680 2.3%
Hennes & Mauritz AB B 752,264 18,467 2.4%
Henry Schein Inc. 239,788 28,433 3.6%
Hillman Group Inc. Term Loan B 1st Lien F/R 05-21-2025 69,825 90 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 149,037 197 0.0%
HSBC Bank Canada 2.17% 06-29-2022 110,000 106 0.0%
HSBC Bank Canada 3.25% 09-15-2023 380,000 378 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 750,000 733 0.1%
Hub International Ltd. Term Loan B 1st Lien F/R 04-25-2025 77,347 101 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 4,552 65 0.0%
Hydro One Inc. 2.97% 06-26-2025 Callable 2025 161,508 158 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 200,000 186 0.0%
Hydro One Inc. 3.72% 11-18-2047 1,090,000 1,033 0.1%
Hydro One Ltd. Debentures Receipts 4.00% 09-30-2027 5,011,000 1,223 0.1%
Hydro-Quebec Interest Strip 0% 02-15-2025 640,000 535 0.1%
IEA Energy Services LLC Term Loan 1st Lien F/R 11-02-2024 156,589 202 0.0%
Indivior Finance SARL Term Loan B 1st Lien F/R 12-14-2022 5,772 8 0.0%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 54,546 71 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 268,619 358 0.0%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 49,014 65 0.0%
Intelsat SA 133,656 178 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 940,000 888 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 610,000 581 0.1%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 236,032 313 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 94,524 125 0.0%
International Finance Corp. 7.00% 07-20-2027 2,570,600 143 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 178,375 236 0.0%
Invenergy Thermal Operating I LLC Term Loan 1st Lien F/R 06-25-2025 5,278 7 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 220,000 224 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 667,894 840 0.1%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 46,752 47 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 167,875 219 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $83.00 Exp. 01-18-2019 139 13 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $83.00 Exp. 04-18-2019 289 85 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 01-18-19 231 33 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Written Put Option @ $79.00 Exp. 04-18-2019 -145 -17 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 191,508 190 0.0%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 260,629 342 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 30,162 40 0.0%
Johnson & Johnson 126,181 24,641 3.1%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 89,578 114 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 86,587 114 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 29,805 39 0.0%
KeyW Holding Corp/The Term Loan 1st Lien F/R 05-04-2024 83,721 112 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 89,049 116 0.0%
Knorr-Bremse AG 56,787 75 0.0%
Kronos Acquisition Holdings Inc. 9.00% 08-15-2023 144A 3,016 3 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 59,703 58 0.0%
KSB SE & Co. KGaA 167,875 223 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 217,113 286 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 31,671 41 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 20,360 26 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 226,403 301 0.0%
Laurentian Bank of Canada 3.00% 09-12-2022 420,754 410 0.1%
Laurentian Bank of Canada F/R 10-22-2019 754 1 0.0%
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 45,244 62 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 208,082 279 0.0%
LifeScan Global Corp. Term Loan 1L F/R 06-19-2024 280,360 359 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 6,032 8 0.0%
Linde PLC 89,803 120 0.0%
Livingston International Inc. Term Loan 1st Lien F/R 03-18-2020 482,569 561 0.0%
Livingston International Inc. Term Loan 2nd Lien F/R 04-17-2020 220,000 279 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 17,935 17 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 645,113 818 0.1%
Mackenzie Unconstrained Fixed Income Fund Series R 179,545 1,752 0.2%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 33,233 3,134 0.5%
Manulife Bank of Canada 1.92% 09-01-2021 630,000 611 0.1%
Manulife Bank of Canada 2.84% 01-12-2023 275,278 271 0.0%
Manulife Financial Corp. 771,732 16,955 2.2%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 203,016 201 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 620,000 600 0.1%
Marriott Ownership Resorts Inc. 6.50% 09-15-2026 Callable 2021 144A 26,392 35 0.0%
Mastronardi Produce Ltd. Term Loan B 1st Lien F/R 04-18-2025 69,825 93 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 108,160 103 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 80,000 100 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 90,889 106 0.0%
McDermott Escrow 1 Inc. 10.63% 05-01-2024 Callable 2021 144A 6,787 8 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 228,850 293 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 730,000 713 0.1%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2018 144A 58,063 72 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 21,114 28 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 144A 41,473 56 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 455,691 604 0.1%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 21,868 21 0.0%
Mission Broadcasting Inc. Term Loan B3 1st Lien F/R 01-17-2024 505 10 0.0%
Morgan Stanley 3.00% 02-07-2024 842,030 817 0.1%
Mountain Province Diamonds Inc. 8.00% 12-15-2022 Callable 2019 144A 2,262 3 0.0%
National Bank of Canada 1.96% 06-30-2022 1,510,000 1,454 0.2%
NAV Canada 3.29% 03-30-2048 Callable 2047 230,000 220 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 164,356 217 0.0%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 18,852 24 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 65,309 81 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 153,016 194 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 11,688 16 0.0%
Nokia OYJ 3.38% 06-12-2022 13,573 17 0.0%
Nokia OYJ 5.38% 05-15-2019 36,421 49 0.0%
Nomura Holdings Inc. 2.10% 11-27-2019 23,376 31 0.0%
North Battleford Power LP 4.958% 12-31-2032 356,758 384 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 600,000 564 0.1%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 300,000 285 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 270,000 271 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 45,998 56 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 34,687 44 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 27,146 26 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 11,311 14 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 121,455 163 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 52,784 72 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 149,300 202 0.0%
Olin Corp. 5.00% 02-01-2030 Callable 2024 9,426 11 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 220,000 284 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,370,000 1,359 0.2%
OMERS Realty Corp. 3.63% 06-05-2030 Callabe 2030 480,000 485 0.1%
Omnicom Group Inc. 66,668 6,821 0.9%
Onex Corp. Sub. voting 352,805 29,072 3.6%
Ontario Hydro 0% 05-26-2025 590,000 486 0.1%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 370,000 365 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 450,000 446 0.1%
Oracle Corp. 373,700 24,222 3.1%
Ortho-Clinical Diagnostics Inc.Term Loan B 1st Lien F/R 06-01-2025 48,524 63 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 69,650 92 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 299,250 328 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 107,374 139 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 88,979 90 0.0%
Pembina Pipeline Corp. 743,674 33,318 4.2%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 230,000 226 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 290,000 285 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 27,900 37 0.0%
PepsiCo Inc. 87,200 14,135 1.8%
Petroleos De Venezuela SA 6.00% 05-16-2024 416,276 88 0.0%
PetSmart Inc. Term Loan B2 1st Lien F/R 03-10-2022 146,851 164 0.0%
Pilgrim's Pride Corp. 5.88% 09-30-2027 Callable 2022 144A 24,130 30 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 [144A] 43,573 55 0.0%
Pisces Midco Inc. Term Loan B 1st Lien F/R 03-29-2025 515,450 673 0.1%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 94,625 125 0.0%
Polar US Borrower LLC Term Loan 1st Lien F/R 08-21-2025 133,573 175 0.0%
Power Financial Corp.* 448,500 12,607 1.6%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 49,014 83 0.0%
Premium Brands Holdings Corp. 198,900 15,437 2.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 504,969 675 0.1%
Province of Alberta 3.05% 12-01-2048 970,000 918 0.1%
Province of Newfoundland 3.00% 06-02-2026 1,140,000 1,138 0.1%
Province of Newfoundland 3.70% 10-17-2048 1,480,000 1,532 0.2%
Province of Ontario 2.90% 06-02-2049 16,060,000 15,022 1.9%
Province of Ontario 4.60% 06-02-2039 570,000 685 0.1%
Province of Ontario Canada 2.90% 06-02-2028 4,950,000 4,912 0.7%
Province of Quebec 0% 04-01-2026 Generic Strip 370,000 297 0.0%
Province Of Quebec 2.75% 09-01-2028 190,000 187 0.0%
Province of Quebec 3.50% 12-01-2048 5,440,000 5,742 0.8%
Province of Saskatchewan 3.30% 06-02-2048 770,000 769 0.1%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 50,000 66 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 158,800 212 0.0%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 98,028 104 0.0%
Quad Graphics Inc. 7.00% 05-01-2022 22,622 30 0.0%
Quebecor Media Inc. 6.625% 01-15-2023 144A 11,009 12 0.0%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 89,775 119 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 281,473 317 0.0%
Reckitt Benckiser Group PLC 59,400 6,571 0.9%
RegionalCare Hospital Partners Holdings Term Loan 1st Lien F/R 11-16-2025 119,003 156 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 79,899 110 0.0%
Reliance LP 3.84% 03-15-2025 Callable 2025 6,032 6 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 210,290 275 0.0%
Republic of Argentina 5.88% 01-11-2028 68,243 68 0.0%
Republic of Argentina 6.88% 01-11-2048 12,819 12 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 675,828 899 0.1%
Resolute Forest Products Inc. 5.875% 05-15-2023 4,524 6 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 30,162 39 0.0%
Rite Aid Corp. 6.125% 04-01-2023 Callable 2018 144A 7,541 9 0.0%
Rite Aid Corp. 7.70% 02-15-2027 76,914 73 0.0%
Royal Bank of Canada 191,600 18,666 2.4%
Royal Bank of Canada 2.36% 12-05-2022 5,278 5 0.0%
Royal Bank of Canada 2.95% 05-01-2023 1,000,000 994 0.1%
Royal Bank of Canada 3.30% 09-26-2023 1,899,049 1,892 0.3%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 27,900 28 0.0%
Saputo Inc. 407,269 16,816 2.2%
Saputo Inc. 3.61% 08-14-2025 Callable 2025 283,016 279 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 119,470 160 0.0%
Scientific Games International Inc. 5.50% 02-15-2026 Callable 2021 15,081 20 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 591,933 568 0.1%
Sequel Merger Sub II LLC B Term Loan 1st Lien F/R 07-02-2025 6,032 8 0.0%
Seven Generations Energy Ltd. 924,000 9,360 1.2%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 55,099 73 0.0%
Shaw Communications Inc. Class B non-voting 941,803 23,554 3.0%
Shaw Communications Inc. Pfd Series A 1,903 31 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 211,311 314 0.0%
Sigma US Corp. Term Loan B 1st Lien F/R 03-06-2025 255,913 335 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 88,291 117 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 59,850 79 0.0%
SmarTone Telecommunications Holdings Ltd. 414,524 413 0.1%
SNC-Lavalin Group Inc. 3.24% 03-02-2023 Callable 2023 60,754 60 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 7,541 10 0.0%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 24,884 33 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 147,796 155 0.0%
Source Energy Services Ltd. 1,295 2 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 183,016 242 0.0%
Sprint Capital Corp. 6.875% 11-15-2028 15,081 19 0.0%
Sprint Communications Inc. Term Loan B 1st Lien F/R 02-02-2024 122,819 162 0.0%
Sprint Corp. 7.125% 06-15-2024 12,065 16 0.0%
Sprint Corp. 7.875% 09-15-2023 12,819 18 0.0%
Spy Hill Power LP 4.14% 03-31-2036 276,106 280 0.0%
SRS Distribution Inc. 8.25% 07-01-2026 Callable 2021 144A 61,343 77 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 154,265 198 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 67,541 88 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 98,497 132 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 124,052 163 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 335,057 436 0.1%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 [144A] 57,541 73 0.0%
Stars Group Holdings BV 7.00% 07-15-2026 Callable 2021 144A 60,638 81 0.0%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 60,325 100 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 790,000 789 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 940,000 923 0.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 275,278 269 0.0%
Sunrun Inc. 111,065 147 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 124,420 119 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 158,817 210 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 758,817 961 0.1%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 363,016 360 0.0%
T-Mobile USA Inc. 6.50% 01-15-2026 Callable 2026 22,622 31 0.0%
Talen Energy Supply LLC 10.50% 01-15-2026 Callable 2022 144A 25,557 29 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 33,179 45 0.0%
Team Health Holdings Inc. 6.38% 02-01-2025 Callable 2020 144A 44,490 49 0.0%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 15,081 18 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 49,014 64 0.0%
TELUS Corp. 442,700 21,112 2.7%
TELUS Corp. 3.35% 04-01-2024 Callable 70,000 69 0.0%
TELUS Corp. 3.63% 03-01-2028 Callable 2027 353,770 343 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 240,000 232 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 47,506 62 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 114,520 137 0.0%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10-01-2026 Callable 33,367 36 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 108,457 127 0.0%
The Bank of Nova Scotia 280,393 20,272 2.6%
The Bank of Nova Scotia 2.29% 06-28-2024 990,000 946 0.1%
The Bank of Nova Scotia F/R 04-12-2066 Callable 2022 496,392 599 0.1%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 640,000 625 0.1%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 1,110,000 1,039 0.1%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 780,000 769 0.1%
The Procter & Gamble Co. 79,500 9,988 1.3%
The Toronto-Dominion Bank 265,688 19,544 2.5%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 802,030 762 0.1%
The Toronto-Dominion Bank 3.01% 05-30-2023 320,000 319 0.0%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 420,000 443 0.1%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 410,000 397 0.0%
The Toronto-Dominion Bank F/R 09-14-2028 Callable 2023 494,524 490 0.1%
Thomson Reuters Corp. 3.309% 11-12-2021 Callable 530,000 533 0.1%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 201,868 265 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 52,030 57 0.0%
Titan Acquisition Ltd. Term Loan 1st Lien F/R 03-16-2025 12,961 16 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 153,016 150 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 170,754 171 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 610,000 640 0.1%
TransAlta Corp. Pfd. Series A 18,560 248 0.0%
TransCanada Corp. 247,900 13,498 1.7%
TransCanada Corp. Pfd. Series 15 19,735 490 0.1%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 481,508 464 0.1%
TransCanada PipeLines Ltd. 4.18% 07-03-2048 Callable 2048 230,000 210 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 1,032,262 941 0.1%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 585,278 598 0.1%
Traverse Midstream Partners LLC Term Loan B 1st Lien F/R 09-21-2024 75,278 100 0.0%
Trico Products Corp. Term Loan 1st Lien F/R 02-02-2024 197,500 263 0.0%
Trillium Windpower LP 5.80% 02-15-2033 289,340 322 0.0%
Uber Technologies Inc. Term Loan 1st Lien F/R 03-21-2025 135,169 178 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 379,538 498 0.1%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 190,360 247 0.0%
Ultra Resources Inc. 7.13% 04-15-2025 Callable 2020 144A 290,488 379 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 135,015 145 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 310,000 289 0.0%
United Parcel Service Inc. (UPS) Class B 46,637 7,147 1.0%
United States Treasury 2.25% 11-15-2027 70,000 88 0.0%
United States Treasury 2.75% 02-15-2028 600,000 782 0.1%
United States Treasury 2.88% 10-31-2023 70,754 94 0.0%
United States Treasury 3.00% 02-15-2048 2,500,000 3,140 0.5%
United States Treasury 3.13% 11-15-2028 720,000 968 0.1%
Valeant Pharmaceuticals International Inc. 5.63% 12-01-2021 Callable 144A 55,047 73 0.0%
Valeant Pharmaceuticals International Inc. 9.00% 12-15-2025 Callable 2021 33,179 47 0.0%
Valeant Pharmaceuticals International Inc. Term Loan B 1st Lien F/R 05-28-2025 65,117 86 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 313,016 313 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 280,000 269 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 200,000 254 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 78,295 103 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 66,620 89 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 22,622 21 0.0%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 9,426 10 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 27,900 28 0.0%
Vishay Intertechnology Inc. 262,262 335 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 103,981 138 0.0%
Vodafone Group PLC 3.75% 01-16-2024 140,000 181 0.0%
VVC Holding Corp. Term Loan 1st Lien F/R 07-03-2025 143,446 189 0.0%
VW Credit Canada Inc. 3.70% 11-14-2022 181,508 182 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 124,965 157 0.0%
W.W. Grainger Inc. 14,600 6,095 0.8%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 140,882 191 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 213,105 279 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 530,000 501 0.1%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 153,016 197 0.0%
Western Dental Services Inc. Term Loan B 1st Lien F/R 06-23-2023 14,111 19 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 84,752 114 0.0%
Wind Tre SPA 5.00% 01-20-2026 Callable 2020 15,835 18 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 31,789 42 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 208,098 254 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 233,755 311 0.0%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 109,339 142 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 148,125 197 0.0%
Total Investments -- 796,468 97.2%
Cash & Equivalents -- 16,292 2.0%
Currency Hedge Contracts -- -516 -0.1%
Other Assets (Liabilities) -- 7,170 0.9%
Total Net Assets -- 819,414 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of January 31, 2019
  • Regional Allocation
      Canada
    EQ : 53.7% | FI : 19.0%
    72.7%
      United States
    EQ : 11.9% | FI : 5.2%
    17.1%
      Other
    EQ : 4.1% | FI : 1.1%
    5.2%
      Australia
    EQ : 2.6%
    2.6%
      Sweden
    EQ : 2.1%
    2.1%
      Bermuda
    FI : 0.4%
    0.4%
      United Kingdom
    FI : 0.4%
    0.4%
      Cash & Equivalents -0.5%
  • Sector Allocation
      Fixed Income 25.9%
      Financials 22%
      Consumer Staples 11.6%
      Energy 9.4%
      Consumer Discretionary 7.3%
      Communication Serv. 5.7%
      Health Care 5.7%
      Materials 4.8%
      Industrials 3.4%
      Information Technology 3.3%
      Other 1.4%
      Cash & Equivalents -0.5%
Credit Allocation (%)
AAA 7.2%
AA 5.4%
A 4%
BBB 4.4%
BB 1.2%
B 2.9%
CCC & Below 0.3%
NR 0.6%
Cash & Equivalents -0.4%
Equities 74.4%

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 TMX 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 Standard & Poor’s or DBRS (or equivalent ratings issued by other approved credit rating organizations).