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 July 31, 2019
Major holdings represent 26.3% of the fund.
View all holdings
Total # of
Equity Holdings
47
Total # of
Fixed Income Holdings
525
Holding name, country and sector Percentage of holding in fund
Brookfield Asset Management Inc
Canada | Asset Mgmnt & Custody Banks
5.3%
Dollarama Inc
Canada | General Merchandise Stores
4.1%
Pembina Pipeline Corp
Canada | Oil & Gas Storage & Transport
4.0%
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
1.7%
Government of Canada 2.75% 12-01-2048
Canada | Federal Government
1.4%
Province of Ontario 2.70% 06-02-2029
Canada | Provincial Governments
1.1%
Province of Quebec 3.50% 12-01-2048
Canada | Provincial Governments
0.9%
Government of Canada 1.50% 09-01-2024
Canada | Federal Government
0.8%

Complete Fund Holdings Help Full holdings list

As of May 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.14% 03-06-2030 Callable 2029 110,760 116 0.0%
407 International Inc. 3.43% 06-01-2033 MTN 660,000 701 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 460,000 490 0.1%
407 International Inc. 3.65% 09-08-2044 Callable MTN 131,521 141 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 161,521 175 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 540,000 589 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 16,707 21 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 155,966 201 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 7,907 11 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 26,610 40 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 39,800 52 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 220,000 296 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 160,000 223 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 39,535 57 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 91,037 122 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 390,000 389 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 3,801 4 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 114,745 156 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 100,141 135 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 89,322 121 0.0%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 28,130 38 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 520,000 549 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 240,000 254 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 258,533 21,446 2.8%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 133,351 180 0.0%
AltaGas Ltd. Pfd. Series K 7,698 156 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 532,000 581 0.1%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 76,321 101 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 34,213 47 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 27,370 33 0.0%
Amcor Ltd. 1,561,200 24,119 3.1%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 403,801 403 0.1%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 60,000 89 0.0%
Antero Resources Corp. 5.00% 03-01-2025 11,024 14 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 93,685 125 0.0%
ArcelorMittal SA 5.13% 06-01-2020 30,411 42 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 72,227 100 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 30,411 44 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 28,130 35 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 49,239 66 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 313,041 327 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 161,521 164 0.0%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 70,706 95 0.0%
Asian Development Bank 5.90% 12-20-2022 1,674,904 32 0.0%
Asian Development Bank 6.00% 02-24-2021 2,607,772 50 0.0%
Asian Development Bank 6.45% 08-08-2021 1,254,468 24 0.0%
AT&T Inc. 2.85% 05-25-2024 493,041 495 0.1%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 422,281 444 0.1%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 131,521 186 0.0%
Avolon TLB Borrower 1 US LLC Term Loan B3 1st Lien F/R 01-15-2025 14,562 20 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 77,775 105 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 4,562 5 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 333,041 337 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 467,898 483 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 410,000 421 0.1%
Bank of Montreal 2.85% 03-06-2024 272,281 277 0.0%
Bank of Montreal 2.89% 06-20-2023 440,000 453 0.1%
Bank of Montreal 3.19% 03-01-2028 423,801 450 0.1%
Bank of Montreal 3.32% 06-01-2026 18,247 19 0.0%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 8,363 11 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 8,363 12 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 33,452 49 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 61,829 83 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 47,138 61 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 550,000 573 0.1%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 65,411 84 0.0%
Bell Canada 2.70% 02-27-2024 Callable 6,843 7 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 632,281 670 0.1%
Bell Canada 4.45% 02-27-2047 Callable 670,000 715 0.1%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 13,685 18 0.0%
Berry Global Escrow Corp. 5.63% 07-15-2027 Callable 2022 144A 6,843 9 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 435,551 582 0.1%
BP Capital Markets PLC 3.47% 05-15-2025 626,843 660 0.1%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 49,044 51 0.0%
Brookfield Asset Management Inc. Class A limited voting 654,986 40,610 5.2%
Brookfield Asset Management Inc. Pfd. Series 46 5,638 135 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 4,254 96 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 503,801 527 0.1%
Brookfield Property Partners LP 437,900 10,952 1.5%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 410,000 422 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 14,502 309 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 353,801 375 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 990,000 1,005 0.1%
Bruce Power LP 3.97% 06-23-2026 210,000 223 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 3,834 5 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 78,371 105 0.0%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 34,973 56 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 11,375 15 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 16,726 22 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 99,634 127 0.0%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 114,042 159 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 133,605 180 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 10,644 11 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 38,014 36 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 4,563 6 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 38,394 54 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 393,759 523 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 191,971 258 0.0%
Canada Housing Trust F/R 03-15-2024 3,400,000 3,399 0.5%
Canada Housing Trust No. 1 F/R 09-15-2023 3,600,000 3,602 0.6%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 2,281 2 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 4,562 5 0.0%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 2,040,644 2,115 0.4%
Canadian National Railway Co. 122,500 14,678 1.9%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 302,281 313 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 453,041 485 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 232,281 238 0.0%
Canadian Western Bank 201,195 5,700 0.8%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 460,000 478 0.1%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 170,000 181 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 218,816 295 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 129,510 175 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 234,340 311 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 403,801 560 0.1%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 264,562 280 0.0%
CCL Industries Inc. Class B non-voting 372,900 22,960 3.0%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 8,363 11 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 11,404 16 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 67,434 89 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 3,034 4 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 18,247 24 0.0%
Centennial Resource Production LLC 6.88% 04-01-2027 Callable 2022 144A 12,165 16 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 08-03-2025 112,165 146 0.0%
CGI Inc. 76,506 7,537 1.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 283,041 400 0.1%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 373,041 537 0.1%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 5,309 7 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 530,760 551 0.1%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 162,281 172 0.0%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 363,041 365 0.0%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 1,210,000 1,282 0.2%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 448,363 478 0.1%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 334,213 453 0.1%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 5,322 7 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 60,823 86 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 27,370 32 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 764,342 846 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 102,234 146 0.0%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 66,000 95 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 67,884 102 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 99,884 135 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 69,535 93 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 59,767 69 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 121,667 161 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 13,685 21 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 69,186 93 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 82,925 112 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 222,281 236 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 213,214 226 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 14,445 20 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 131,521 139 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 620,000 673 0.1%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 143,391 193 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 23,569 34 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 310,000 337 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 323,041 364 0.0%
CU Inc. 3.96% 07-27-2045 Callable 140,000 157 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 12,925 18 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 47,138 60 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 123,376 161 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 43,640 33 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 60,000 83 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 130,000 186 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 130,000 190 0.0%
DISH DBS Corp. 5.88% 11-15-2024 38,774 47 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 3,659 5 0.0%
Dollarama Inc. 915,256 39,073 5.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 54,740 75 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 8,363 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 523,544 700 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 54,343 73 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 57,782 78 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 122,003 157 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 2,281 3 0.0%
Emera Inc. 405,200 21,088 2.7%
Emera Inc. 2.90% 06-16-2023 293,801 297 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 410,000 425 0.1%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 290,000 295 0.0%
Enbridge Inc. 4.57% 03-11-2044 1,380,000 1,465 0.3%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 1,806,153 1,782 0.3%
Enbridge Inc. F/R 04-12-2078 Callable 2028 697,254 744 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 39,717 53 0.0%
EnCana Corp. 1,502,900 10,716 1.4%
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 350,000 361 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 89,325 121 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 8,342 10 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 99,503 133 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 315,322 333 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 236,082 341 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 20,528 22 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 8,666 10 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 119,745 135 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 46,377 49 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 750,000 824 0.1%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 400,000 651 0.1%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 24,329 24 0.0%
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 595,966 618 0.1%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 13,651 18 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 45,617 57 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 87,647 111 0.0%
Fortified Trust 2.56% 03-23-2024 343,041 349 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 70,000 76 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 127,898 176 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 53,980 74 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 49,875 67 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 60,823 84 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 99,135 133 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 4,414 6 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 167,988 158 0.0%
Futures Contracts -245 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 20,528 25 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 25,049 34 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 33,452 44 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 28,966 39 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 49,535 65 0.0%
GFL Environmental Inc. 8.50% 05-01-2027 Callable 2022 144A 22,808 32 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 9,783 13 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 183,447 192 0.0%
Gildan Activewear Inc. 135,596 6,613 0.9%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 306,377 412 0.1%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 12,925 18 0.0%
Government of Aruba 6.50% 01-31-2029 64,624 98 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 670,000 911 0.1%
Government of Bermuda 4.13% 01-03-2023 270,000 377 0.0%
Government of Bermuda 4.85% 02-06-2024 128,000 186 0.0%
Government of Canada 1.00% 06-01-2027 300,760 291 0.0%
Government of Canada 1.00% 09-01-2022 320,760 317 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 4,160,000 5,640 0.8%
Government of Canada 1.50% 06-01-2026 70,000 70 0.0%
Government of Canada 1.50% 09-01-2024 5,143,041 5,177 0.7%
Government of Canada 1.75% 05-01-2021 3,002,165 3,020 0.5%
Government of Canada 2.00% 09-01-2023 263,041 270 0.0%
Government of Canada 2.25% 06-01-2029 1,320,000 1,413 0.2%
Government of Canada 2.75% 12-01-2048 16,160,000 19,796 2.6%
Government of Dominican Republic 7.45% 04-30-2044 34,973 53 0.0%
Government of Mexico 7.50% 06-03-2027 970,882 65 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 5,322 8 0.0%
Great-West Lifeco Inc.* 207,982 6,364 0.9%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 120,760 124 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 8,363 11 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 49,043 66 0.0%
Guala Closures SpA F/R 04-15-2024 Callable 2019 57,782 88 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 660,000 671 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 183,041 187 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 115,782 149 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 55,665 75 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 27,370 40 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 20,528 29 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 229,058 300 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 89,713 93 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 417,603 432 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 353,041 371 0.0%
Henkel AG & Co. KGaA Pfd. 122,400 15,115 2.0%
Hennes & Mauritz AB B 478,864 9,687 1.3%
Henry Schein Inc. 213,688 18,615 2.4%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2020 144A 11,404 16 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 15,761 21 0.0%
HSBC Bank Canada 2.17% 06-29-2022 110,000 110 0.0%
HSBC Bank Canada 3.25% 09-15-2023 380,000 394 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 750,000 769 0.1%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 4,590 57 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 272,281 276 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 200,000 208 0.0%
Hydro One Inc. 3.72% 11-18-2047 1,090,000 1,152 0.1%
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 152,808 196 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 188,891 254 0.0%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 54,719 73 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 133,685 172 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 112,165 149 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 267,239 354 0.0%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 49,418 66 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 940,000 943 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 610,000 628 0.1%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 208,309 215 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 234,902 314 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 94,325 128 0.0%
International Finance Corp. 7.00% 07-20-2027 1,595,074 102 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 176,131 227 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 220,000 241 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 385,146 503 0.1%
IQVIA Holdings Inc. 5.00% 05-15-2027 Callable 2022 144A 28,130 39 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 47,138 48 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 163,625 176 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 1,089 40 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 06-21-2019 276 18 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 231 51 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 1,112 323 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 191,521 197 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 141,288 190 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 77,603 105 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 29,651 41 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 30,411 42 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 8,363 11 0.0%
Johnson & Johnson 129,381 22,932 3.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 55,421 68 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 89,210 119 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 13,685 18 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 86,208 114 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 29,899 40 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 9,078 12 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 60,014 58 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 216,114 288 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 35,733 48 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 20,528 28 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 453,844 614 0.1%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 45,617 63 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 208,814 282 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 275,618 361 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 6,082 8 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 7,603 11 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 16,982 16 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 1,132,246 1,350 0.2%
Mackenzie Credit Absolute Return Fund Series R 109,000 1,106 0.1%
Mackenzie Unconstrained Fixed Income Fund Series R 180,371 1,788 0.3%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 33,233 3,325 0.5%
Manulife Bank of Canada 1.92% 09-01-2021 270,000 269 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 275,322 281 0.0%
Manulife Financial Corp. 608,532 13,802 1.8%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 203,041 209 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 620,000 632 0.1%
Manulife Financial Corp. Pfd. Series 13 973 18 0.0%
Marriott Ownership Resorts Inc. 6.50% 09-15-2026 Callable 2021 144A 26,610 37 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 57,675 59 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 30,000 41 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 91,408 110 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 108,002 142 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 620,000 640 0.1%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 89,007 107 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 120,177 146 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 21,288 30 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 41,816 58 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 26,459 36 0.0%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 297,606 397 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 22,048 22 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 145,206 196 0.0%
Morgan Stanley 3.00% 02-07-2024 842,460 855 0.1%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 2,140,000 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 82,925 112 0.0%
National Bank of Canada 1.96% 06-30-2022 1,400,000 1,395 0.2%
National Bank of Canada 2.98% 03-04-2024 210,760 216 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 30,000 32 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 230,000 247 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 149,749 200 0.0%
Netflix Inc. 3.88% 11-15-2029 50,939 79 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 73,384 98 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 97,487 128 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 33,452 45 0.0%
Nokia OYJ 3.38% 06-12-2022 13,685 18 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 8,363 11 0.0%
North Battleford Power LP 4.96% 12-31-2032 349,895 395 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 600,000 601 0.1%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 300,000 312 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 269,939 296 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 171,521 176 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 33,452 45 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 57,782 74 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 34,973 46 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 27,370 27 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 11,404 15 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 120,943 163 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 53,220 74 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 138,170 188 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 220,000 307 0.0%
OMERS Finance Trust 2.60% 05-14-2029 393,801 402 0.1%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,370,000 1,447 0.2%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 480,000 523 0.1%
Onex Corp. Sub. voting 371,405 28,633 3.7%
Ontario Hydro 0% 05-26-2025 590,000 519 0.1%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 370,000 385 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 260,000 271 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 156,521 175 0.0%
OPB Finance Trust 2.98% 01-25-2027 450,000 471 0.1%
Oracle Corp. 194,000 13,266 1.8%
Ortho-Clinical Diagnostics Inc. Term Loan B 1st Lien F/R 06-01-2025 48,430 63 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 297,750 342 0.0%
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 7,603 11 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 28,891 40 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 22,808 31 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 119,767 161 0.0%
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 12,165 16 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 28,363 40 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 103,590 143 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 89,713 92 0.0%
Pembina Pipeline Corp. 667,974 32,211 4.1%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 230,000 239 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 212,281 218 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 290,000 308 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 28,130 38 0.0%
PepsiCo Inc. 43,600 7,542 1.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 205,850 70 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 56,610 69 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 6,801 9 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 129,767 173 0.0%
Power Financial Corp.* 215,100 6,419 0.9%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 35,322 48 0.0%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 11,508 15 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 49,418 87 0.0%
Premium Brands Holdings Corp. 253,800 20,914 2.7%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 144,084 194 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 502,579 642 0.1%
Province of Newfoundland 3.00% 06-02-2026 1,140,000 1,197 0.1%
Province of Newfoundland 3.70% 10-17-2048 1,390,000 1,599 0.3%
Province of Ontario 2.65% 02-05-2025 660,000 686 0.1%
Province of Ontario 2.70% 06-02-2029 5,930,000 6,168 0.9%
Province of Ontario 2.90% 06-02-2028 1,820,000 1,922 0.3%
Province of Ontario 2.90% 06-02-2049 12,320,000 13,030 1.7%
Province of Ontario 4.60% 06-02-2039 570,000 747 0.1%
Province of Quebec 0% 04-01-2026 Generic Strip 370,000 319 0.0%
Province Of Quebec 2.75% 09-01-2028 190,000 199 0.0%
Province of Quebec 3.50% 12-01-2048 5,440,000 6,459 0.9%
Province of Saskatchewan 3.30% 06-02-2048 630,000 711 0.1%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 49,750 67 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 158,000 213 0.0%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 98,837 116 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 22,808 32 0.0%
Quebecor Media Inc. 6.63% 01-15-2023 144A 16,422 18 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 44,211 60 0.0%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 89,325 121 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 245,733 290 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 6,843 7 0.0%
Reckitt Benckiser Group PLC 161,200 17,477 2.3%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 70,319 98 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 200,580 267 0.0%
Republic of Argentina 5.88% 01-11-2028 68,806 64 0.0%
Republic of Argentina 6.88% 01-11-2048 12,925 12 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 672,423 906 0.1%
Resolute Forest Products Inc. 5.88% 05-15-2023 4,562 6 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 30,411 41 0.0%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 9,884 11 0.0%
Rite Aid Corp. 7.70% 02-15-2027 77,549 63 0.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 292,281 296 0.0%
Royal Bank of Canada 201,700 20,489 2.7%
Royal Bank of Canada 2.36% 12-05-2022 5,322 5 0.0%
Royal Bank of Canada 2.95% 05-01-2023 1,000,000 1,031 0.1%
Royal Bank of Canada 3.30% 09-26-2023 381,521 396 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 28,130 29 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 6,234,325 124 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 6,082 8 0.0%
Saputo Inc. 247,669 11,140 1.5%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 107,741 146 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 51,319 76 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 22,808 31 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 573,793 573 0.1%
Seven Generations Energy Ltd. 972,900 7,034 1.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 626,082 682 0.1%
Shaw Communications Inc. Class B non-voting 991,703 27,223 3.5%
Shaw Communications Inc. Pfd Series A 2,171 30 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 211,404 312 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 87,840 117 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 59,550 78 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 7,603 11 0.0%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 25,089 36 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 10,644 14 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 149,016 142 0.0%
Source Energy Services Ltd. 1,306 1 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 183,041 255 0.0%
Sprint Corp. 7.13% 06-15-2024 12,165 17 0.0%
Sprint Corp. 7.88% 09-15-2023 12,925 19 0.0%
Spy Hill Power LP 4.14% 03-31-2036 272,129 293 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 153,564 200 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 67,259 90 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 96,519 131 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 83,036 109 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 57,603 77 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 56,933 77 0.0%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 60,823 105 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 700,000 711 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 940,000 963 0.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 275,322 279 0.0%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 272,281 277 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 125,447 124 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 159,302 219 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 759,302 1,039 0.1%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 333,041 349 0.0%
TAMKO Building Products Inc. Term Loan B 1st Lien F/R 05-03-2026 12,925 17 0.0%
TC Energy Corp. 166,500 10,971 1.5%
TC Energy Corp. Pfd. Series 15 9,947 245 0.0%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 15,206 20 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 49,418 66 0.0%
TELUS Corp. 354,200 17,682 2.3%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 161,521 164 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 370,000 384 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 160,000 175 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 25,850 36 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 47,898 65 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 115,316 150 0.0%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 87,914 110 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 24,329 27 0.0%
The Bank of Nova Scotia 295,093 20,232 2.6%
The Bank of Nova Scotia 2.29% 06-28-2024 990,000 996 0.1%
The GEO Group Inc. 5.88% 01-15-2022 Callable 2020 11,404 15 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 1,110,000 1,011 0.1%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 83,721 113 0.0%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 780,000 782 0.1%
The Toronto-Dominion Bank 279,688 20,669 2.7%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 802,460 796 0.1%
The Toronto-Dominion Bank 2.50% 12-02-2024 545,322 546 0.1%
The Toronto-Dominion Bank 2.85% 03-08-2024 483,801 494 0.1%
The Toronto-Dominion Bank 3.01% 05-30-2023 320,000 331 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 164,967 218 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 40,295 49 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 463,041 475 0.1%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 170,760 182 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 300,000 325 0.0%
TransAlta Corp. Pfd. Series A 19,384 238 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 421,521 439 0.1%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 100,000 105 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 411,521 392 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 585,322 642 0.1%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 239,535 310 0.0%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 195,023 254 0.0%
Trillium Windpower LP 5.80% 02-15-2033 283,962 333 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 10,644 12 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 216,234 311 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 377,906 510 0.1%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 188,146 246 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 128,431 149 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 310,000 327 0.0%
United Parcel Service Inc. (UPS) Class B 49,437 6,208 0.9%
United States Treasury 2.25% 11-15-2027 70,000 96 0.0%
United States Treasury 2.50% 03-31-2024 485,966 663 0.1%
United States Treasury 2.63% 02-15-2029 260,000 367 0.0%
United States Treasury 2.75% 02-15-2028 600,000 853 0.1%
United States Treasury 2.88% 08-15-2028 370,000 532 0.1%
United States Treasury 2.88% 10-31-2023 70,000 98 0.0%
United States Treasury 3.13% 11-15-2028 720,000 1,057 0.1%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 15,206 21 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 313,041 355 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 280,000 280 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 200,000 280 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 77,971 104 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 66,306 90 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 22,808 21 0.0%
ViaSat Inc. 5.63% 04-15-2027 Callable 2022 144A 14,445 20 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 9,504 10 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 22,808 24 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 103,495 139 0.0%
Vodafone Group PLC 3.75% 01-16-2024 140,000 194 0.0%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 21,288 28 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 211,288 286 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 124,382 151 0.0%
W.W. Grainger Inc. 33,300 11,777 1.6%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 141,467 207 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 14,445 19 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 208,131 279 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 530,000 533 0.1%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 865,322 888 0.1%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 242,281 341 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 153,041 218 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 85,138 120 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 33,753 47 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 205,644 262 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 233,406 312 0.0%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 110,241 146 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 146,250 199 0.0%
Total Investments -- 790,034 98.8%
Cash & Equivalents -- 8,757 1.1%
Currency Hedge Contracts -- -540 -0.1%
Other Assets (Liabilities) -- 1,209 0.2%
Total Net Assets -- 799,460 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2019
  • Regional Allocation
      Canada
    EQ : 54.1% | FI : 17.3%
    71.4%
      United States
    EQ : 11.0% | FI : 5.1%
    16.1%
      Other
    EQ : 5.1% | FI : 0.9%
    6.0%
      Jersey
    EQ : 2.7%
    2.7%
      Germany
    EQ : 2.1%
    2.1%
      United Kingdom
    FI : 0.4%
    0.4%
      Australia
    FI : 0.2%
    0.2%
      Cash & Equivalents 1.1%
  • Sector Allocation
      Fixed Income 23.9%
      Financials 21.2%
      Consumer Staples 12.5%
      Energy 7.5%
      Consumer Discretionary 6.4%
      Materials 5.8%
      Health Care 5.2%
      Industrials 5.1%
      Communication Serv. 4.8%
      Other 3.6%
      Utilities 2.9%
      Cash & Equivalents 1.1%
Credit Allocation (%)
AAA 3.6%
AA 3.9%
A 7.3%
BBB 5.6%
BB 0.8%
B 1.9%
CCC & Below 0.2%
NR 0.2%
Cash & Equivalents 1.2%
Equities 75.3%

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.