Fund Portfolio – Mackenzie Monthly Income Balanced Portfolio Series F MFC4781 | Mackenzie Investments

Mackenzie Monthly Income Balanced Portfolio Series F

Asset Class: Managed Assets

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2019
Major holdings represent 38% of the fund.
View all holdings
Total # of
Equity Holdings
157
Total # of
Fixed Income Holdings
606
Holding name, country and sector Percentage of holding in fund
SPDR S&P 500 ETF Trust
United States | Exchange Traded Funds
19.1%
Government of Canada 2.25% 06-01-2029
Canada | Federal Government
5.6%
Mackenzie US Large Cap Equity Index ETF
Canada | Exchange Traded Funds
2.6%
Government of Canada 1.50% 09-01-2024
Canada | Federal Government
2.1%
United States Treasury 1.75% 06-30-2024
United States | Foreign Governments
2.0%
Royal Bank of Canada
Canada | Diversified Banks
1.9%
Bank of Nova Scotia/The
Canada | Diversified Banks
1.5%
TC Energy Corp
Canada | Oil & Gas Storage & Transport
1.5%
United States Treasury 1.63% 08-15-2029
United States | Foreign Governments
1.0%
Government of Canada 2.75% 12-01-2048
Canada | Federal Government
0.8%

Complete Fund Holdings Help Full holdings list

As of June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 14,719 3,341 0.6%
407 International Inc. 3.14% 03-06-2030 Callable 2029 61,213 64 0.0%
407 International Inc. 3.43% 06-01-2033 MTN 336,464 361 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 123,728 136 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 74,811 83 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 89,672 100 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 281,506 318 0.0%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 112,538 133 0.0%
Accenture PLC Class A 4,125 998 0.3%
Access Justice Durham 5.02% 08-31-2039 183,361 217 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 228,624 286 0.0%
Adecco Group SA 35,427 2,788 0.5%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 107,587 141 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 83,766 124 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 42,740 54 0.0%
Aena SA 493 128 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 109,840 146 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 190,038 261 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 206,466 290 0.0%
Agile Property Holdings Ltd. 74,554 131 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 115,019 147 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 125,621 126 0.0%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 179,261 181 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 99,973 104 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 66,159 87 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 139,695 182 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 131,069 171 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 164,760 175 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 515,323 546 0.1%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 194,181 255 0.0%
AltaGas Ltd. 17,145 340 0.1%
AltaGas Ltd. Pfd. Series K 8,695 176 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 128,083 145 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 113,535 146 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 33,801 45 0.0%
Alumina Ltd. 363,343 778 0.1%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 205,286 243 0.0%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 91,078 70 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 245,648 246 0.0%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 22,725 34 0.0%
Antero Resources Corp. 5.63% 06-01-2023 Callable 117,981 149 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 131,548 171 0.0%
Archer-Daniels-Midland Co. 54,737 2,925 0.5%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 163,403 200 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 176,560 184 0.0%
Arrowhead Properties Ltd. 40,100 13 0.0%
Artis Real Estate Investment Trust 41,976 488 0.1%
Artis Real Estate Investment Trust 3.68% 02-22-2021 89,713 91 0.0%
AT&T Inc. 64,125 2,814 0.5%
AT&T Inc. 2.85% 05-25-2024 317,157 320 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 308,640 327 0.0%
AT&T Inc. 4.10% 02-15-2028 Callable 2027 125,649 174 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 74,853 106 0.0%
Atlantic Power Corp. 5.95% 06-23-2036 50,555 42 0.0%
Automatic Data Processing Inc. 11,046 2,392 0.5%
Aveo Group 20,585 36 0.0%
AXA SA 118,108 4,063 0.7%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 109,209 142 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 146,590 151 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 187,302 191 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 221,803 230 0.0%
Bank of Montreal 57,578 5,696 1.0%
Bank of Montreal 2.27% 07-11-2022 323,878 326 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 663,027 684 0.1%
Bank of Montreal 2.85% 03-06-2024 152,737 156 0.0%
Bank of Montreal 2.89% 06-20-2023 259,702 268 0.0%
Bank of Montreal 3.19% 03-01-2028 234,192 251 0.0%
Bank of Montreal 3.32% 06-01-2026 438,591 448 0.1%
Barratt Developments PLC 112,421 1,070 0.3%
BASF SE 32,892 3,131 0.6%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 98,514 136 0.0%
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 116,801 158 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 98,514 142 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 82,415 108 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 274,895 344 0.1%
BCE Inc. 34,577 2,060 0.4%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 166,069 173 0.0%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 327,986 437 0.1%
Beijing Capital Land Ltd. 150,753 71 0.0%
Bell Canada 2.70% 02-27-2024 Callable 877,650 889 0.1%
Bell Canada 3.80% 08-21-2028 Callable 2028 307,480 329 0.1%
Bell Canada 4.45% 02-27-2047 Callable 273,968 302 0.0%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 89,665 121 0.0%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 66,836 88 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 170,897 218 0.0%
Boliden AB 7,291 244 0.0%
Bouygues SA 12,430 603 0.1%
BP Capital Markets PLC 3.47% 05-15-2025 359,371 380 0.1%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 169,910 159 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 1,186 29 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 5,190 121 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 297,649 312 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 265,762 277 0.0%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 232,305 243 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 5,194 113 0.0%
Brookfield Renewable Partners LP Pfd. Series 13 7,740 165 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 201,314 216 0.0%
Bruce Power LP 2.84% 06-23-2021 303,007 307 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 291,013 297 0.0%
Bruce Power LP 3.97% 06-23-2026 196,323 210 0.0%
BT Group PLC 609,550 1,991 0.4%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 5,236 7 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 131,550 171 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 98,599 128 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 43,653 55 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 144,977 180 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 125,373 163 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 74,328 68 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 372,819 369 0.1%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 88,791 117 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 370,577 511 0.1%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 320,880 408 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 89,736 117 0.0%
Canada Housing Trust 2.35% 06-15-2023 2,373,551 2,436 0.5%
Canada Housing Trust 2.90% 06-15-2024 279,019 295 0.0%
Canada Housing Trust F/R 03-15-2022 4,660,232 4,693 0.8%
Canada Housing Trust F/R 03-15-2024 4,642,535 4,639 0.8%
Canada Housing Trust F/R 09-15-2022 4,660,232 4,691 0.8%
Canada Housing Trust F/R 09-15-2023 5,424,753 5,421 0.9%
Canadian Credit Card Trust II 1.83% 03-24-2020 346,564 346 0.1%
Canadian Imperial Bank of Commerce 47,835 4,926 0.8%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 336,386 341 0.1%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 817,103 846 0.1%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 181,240 188 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 483,176 514 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 552,987 563 0.1%
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 173,031 174 0.0%
Canadian Mortgage Pools 1.75% 06-01-2024 114,890 114 0.0%
Canadian National Railway Co. 17,967 2,178 0.4%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 205,641 215 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 236,271 261 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 138,878 145 0.0%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 133,582 138 0.0%
Canon Inc. 98,195 3,753 0.7%
Capital Power Corp. 22,915 691 0.1%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 236,093 247 0.0%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 80,802 87 0.0%
Cards II Trust 2.16% 10-15-2020 291,013 291 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 300,168 393 0.1%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 25,552 33 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 211,222 270 0.0%
CBS Corp. 2.90% 01-15-2027 Callable 2026 125,649 160 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 225,148 311 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 136,065 145 0.0%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 47,192 62 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 67,839 93 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 95,086 123 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 48,717 62 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 54,861 68 0.0%
Central 1 Credit Union F/R 02-05-2021 52,395 52 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 136,326 175 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 172,252 199 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 282,464 394 0.1%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 203,591 295 0.0%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 262,942 344 0.1%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 201,329 209 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 84,404 89 0.0%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 126,829 109 0.0%
China Cinda Asset Management Co. Ltd. 206,944 62 0.0%
China SCE Property Holdings Ltd. 149,657 94 0.0%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 29,200 38 0.0%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 209,490 213 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 65,020 67 0.0%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 162,866 173 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 261,730 281 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 491,389 645 0.1%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 72,387 96 0.0%
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 128,009 168 0.0%
CNP Assurances SA 3,591 107 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 110,312 141 0.0%
Cogeco Communications Inc. 384 36 0.0%
Colgate Palmolive Co. 29,027 2,724 0.5%
Colruyt SA 9,703 737 0.1%
Comber Wind Financial Corp. 5.13% 11-15-2030 40,490 45 0.0%
Cominar Real Estate Investment Trust 15,893 199 0.0%
Commercial Vehicle Group Inc. Term Loan B 1st Lien F/R 03-30-2023 116,795 153 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 197,322 276 0.0%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 292,651 411 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 12,978 19 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 138,627 181 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 276,074 369 0.1%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 120,930 138 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 179,198 231 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 47,192 73 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 232,422 313 0.0%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 135,678 185 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 123,290 162 0.0%
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 38,739 50 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 129,370 138 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 124,698 132 0.0%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 63,346 83 0.0%
Corning Inc. 11,759 512 0.1%
Covestro AG 18,241 1,214 0.3%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 89,075 124 0.0%
Crew Energy Inc. 6.50% 03-14-2024 Callable 144,526 126 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 77,419 82 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 164,760 181 0.0%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 205,906 269 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 138,627 198 0.0%
CSS Industries Inc. 822 5 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 88,377 100 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 138,247 161 0.0%
CU Inc. 3.96% 07-27-2045 Callable 93,427 108 0.0%
Cummins Inc. 5,375 1,206 0.3%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 210,005 288 0.0%
CVS Health Corp. 3,738 267 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 310,997 403 0.1%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 122,536 158 0.0%
Debenhams PLC 41,117 1 0.0%
DeNA Co. Ltd. 10,388 261 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2023 Inflation Indexed 138,695 236 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2026 Inflation Indexed 207,657 359 0.1%
Deutsche Bundesrepublik 0.10% 04-15-2046 Inflation Indexed 84,652 175 0.0%
Deutsche Bundesrepublik 0.50% 04-15-2030 Inflation Indexed 113,366 213 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 145,116 106 0.0%
Diamond (BC) BV Term Loan 1st Lien F/R 09-06-2024 109,895 127 0.0%
DISH DBS Corp. 5.88% 11-15-2024 233,602 289 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 47,694 60 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 258,967 350 0.1%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 77,277 98 0.0%
Eagle Credit Card Trust 2.15% 09-17-2020 267,025 267 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 50,501 51 0.0%
Eagle Credit Card Trust 3.04% 07-17-2023 89,879 93 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 315,997 409 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 79,453 104 0.0%
Eaton Corp. PLC 35,509 3,873 0.7%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 383,437 501 0.1%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 167,609 202 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 30,675 38 0.0%
Emera Inc. 53,065 2,840 0.5%
Emera Inc. 2.90% 06-16-2023 211,839 215 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 140,141 151 0.0%
Enbridge Inc. 50,869 2,406 0.5%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 93,427 96 0.0%
Enbridge Inc. 4.57% 03-11-2044 572,556 627 0.1%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 1,754,165 1,735 0.4%
Enbridge Inc. F/R 04-12-2078 Callable 2028 430,036 461 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 61,502 80 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 221,574 225 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 109,840 114 0.0%
Enghouse Systems Ltd. 2,727 94 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 144,028 188 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 38,152 44 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 149,327 194 0.0%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 198,924 201 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 148,479 162 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 121,246 171 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 257,198 275 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 80,245 91 0.0%
Exxon Mobil Corp. 49,159 4,933 0.9%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 289,642 336 0.1%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 76,032 77 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 8,206 8 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 460,336 490 0.1%
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 205,158 224 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 224,731 248 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 172,302 275 0.0%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 277,125 278 0.0%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 406,534 412 0.1%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 457,061 476 0.1%
Federative Republic of Brazil 10.00% 01-01-2029 27,725 114 0.0%
First Capital Realty Inc. 32,302 706 0.1%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 177,705 233 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 304,390 387 0.1%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 119,902 153 0.0%
Fortified Trust 1.67% 07-23-2021 376,864 374 0.1%
Fortified Trust 2.56% 03-23-2024 193,574 197 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 30,301 34 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 34,720 39 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 241,270 327 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 223,573 305 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 78,065 102 0.0%
French Republic Government Bond OAT 0.10% 03-01-2021 30,815 49 0.0%
French Republic Government Bond OAT 0.10% 03-01-2028 36,609 62 0.0%
French Republic Government Bond OAT 0.10% 07-25-2021 10,152 16 0.0%
French Republic Government Bond OAT 0.10% 07-25-2036 26,919 46 0.0%
French Republic Government Bond OAT 0.10% 07-25-2047 31,636 56 0.0%
French Republic Government Bond OAT 0.70% 07-25-2030 71,578 132 0.0%
French Republic Government Bond OAT 1.10% 07-25-2022 12,818 23 0.0%
French Republic Government Bond OAT 2.02% 07-25-2027 73,834 154 0.0%
French Republic Government Bond OAT 2.80% 07-25-2020 69,886 138 0.0%
French Republic Government Bond OAT 3.15% 07-25-2032 18,817 56 0.0%
French Republic Government Bond OAT 4.32% 07-25-2029 15,690 44 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 146,370 188 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 2,124 3 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 62,076 55 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 4,188 5 0.0%
Futures Contracts -34 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 258,672 316 0.0%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 54,861 72 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 13,256 13 0.0%
Garmin Ltd. 19,899 2,080 0.4%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 214,766 278 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 63,758 63 0.0%
Genesis Trust II 1.70% 04-15-2020 402,746 402 0.1%
Genworth MI Canada Inc. 11,361 471 0.1%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 165,468 215 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 91,730 121 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 278,434 373 0.1%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 213,370 275 0.0%
Gibson Energy Inc. 29,584 691 0.1%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 1,033,451 1,081 0.3%
GlaxoSmithKline PLC 22,284 584 0.1%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 401,134 519 0.1%
Gold Bullion 6,854 12,660 2.0%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 87,306 118 0.0%
Government of Aruba 4.63% 09-14-2023 11,798 16 0.0%
Government of Australia 3.25% 04-21-2029 1,206,810 1,303 0.3%
Government of Bermuda 4.85% 02-06-2024 18,287 26 0.0%
Government of Canada 0.50% 12-01-2050 Real Return 230,833 255 0.0%
Government of Canada 0.75% 09-01-2020 162,235 161 0.0%
Government of Canada 1.00% 06-01-2027 175,491 170 0.0%
Government of Canada 1.00% 09-01-2022 117,415 116 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 2,334,965 3,236 0.6%
Government of Canada 1.50% 06-01-2026 55,551 56 0.0%
Government of Canada 1.50% 09-01-2024 4,332,362 4,356 0.8%
Government of Canada 1.50% 12-01-2044 Real Return 113,263 171 0.0%
Government of Canada 1.75% 05-01-2021 2,391,858 2,404 0.5%
Government of Canada 2.00% 09-01-2023 107,315 110 0.0%
Government of Canada 2.00% 12-01-2041 Real Return 202,643 336 0.1%
Government of Canada 2.25% 06-01-2029 34,357,718 36,840 5.7%
Government of Canada 2.75% 12-01-2048 4,471,250 5,574 0.9%
Government of Canada 3.00% 12-01-2036 Real Return 627,177 1,211 0.3%
Government of Canada 3.50% 06-01-2020 892,607 907 0.1%
Government of Canada 4.00% 12-01-2031 Real Return 67,066 147 0.0%
Government of Canada 4.25% 12-01-2021 Real Return 223,809 403 0.1%
Government of Canada 4.25% 12-01-2026 Real Return 260,982 529 0.1%
Government of Cayman Islands 5.95% 11-24-2019 19,467 26 0.0%
Government of El Salvador 7.38% 12-01-2019 84,946 112 0.0%
Government of France 2.10% 07-25-2023 Inflation-Linked 64,297 125 0.0%
Government of Mexico 7.50% 06-03-2027 3,543,546 242 0.0%
Government of United Kingdom 1.63% 10-22-2028 1,449,672 2,584 0.5%
Granite Real Estate Investment Trust 14,911 899 0.1%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 29,495 42 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 67,401 70 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 77,277 101 0.0%
Greentown China Holdings Ltd. 72,225 67 0.0%
Guangzhou R&F Properties Co. Ltd. H 88,150 222 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 113,059 114 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 271,443 276 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 154,951 158 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 600,698 750 0.1%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 74,945 97 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 177,561 257 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 125,059 179 0.0%
HCA Inc. 6.50% 02-15-2020 Callable 294,951 395 0.1%
Health Montreal Collective LP 6.72% 09-30-2049 94,058 127 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 2,357 3 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 105,072 131 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 262,977 273 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 225,007 235 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 196,388 209 0.0%
Henderson Land Development Co. Ltd. 39,497 285 0.0%
Hollis Receivables Term Trust II 1.79% 02-26-2020 458,929 458 0.1%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2020 144A 199,859 270 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 244,615 321 0.0%
HSBC Bank Canada 2.17% 06-29-2022 462,085 462 0.1%
HSBC Bank Canada 2.25% 09-15-2022 104,450 105 0.0%
HSBC Bank Canada 2.54% 01-31-2023 405,271 410 0.1%
HSBC Bank Canada 3.25% 09-15-2023 211,373 220 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 522,040 537 0.1%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 18,451 238 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 155,180 158 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 79,539 87 0.0%
Hydro One Inc. 3.72% 11-18-2047 350,351 387 0.1%
Hydro-Quebec Interest Strip 0% 02-15-2025 181,804 163 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 25,070 32 0.0%
ICA Gruppen AB 37,332 2,102 0.4%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 216,878 267 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 279,024 361 0.1%
Imperial Oil Ltd. 22,051 800 0.1%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 201,242 251 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 172,842 225 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 13,348 17 0.0%
Intel Corp. 10,279 644 0.1%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 43,653 57 0.0%
Inter Pipeline Ltd. 108,227 2,205 0.4%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 295,431 297 0.0%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 226,624 232 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 164,760 171 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 487,142 505 0.1%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 77,869 101 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 62,804 82 0.0%
International Business Machines Corp. 11,430 2,064 0.4%
International Finance Corp. 3.63% 05-20-2020 186,854 167 0.0%
International Finance Corp. 7.00% 07-20-2027 3,081,063 202 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 88,898 100 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 51,503 66 0.0%
IQVIA Holdings Inc. 5.00% 05-15-2027 Callable 2022 144A 110,312 149 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 51,322 53 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 243,217 253 0.0%
iShares Barclays Capital TB ETF Put Option @ $116.00 Exp. 09-20-2019 124 2 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 09-20-2019 124 2 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 116 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 11-15-2019 235 18 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 844 45 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 592 71 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 01-17-2020 518 118 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 09-20-2019 236 18 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 11-15-2019 518 79 0.0%
iShares J.P. Morgan USD Emerging Markets Bond ETF 14,576 2,162 0.4%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 105,371 109 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 204,770 267 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 95,859 126 0.0%
Japan Tobacco Inc. 56,807 1,642 0.3%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 81,996 107 0.0%
Johnson & Johnson 1,557 284 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 86,273 99 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 257,556 262 0.0%
K Wah International Holdings Ltd. 47,693 36 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 149,142 193 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 128,009 167 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 209,883 269 0.0%
Keyera Corp. F/R 06-13-2079 Callable 2029 594,622 602 0.1%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 62,615 80 0.0%
Kinder Morgan Canada Ltd. 15,967 186 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 288,934 280 0.0%
KWG Property Holding Ltd. 108,268 144 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 121,969 157 0.0%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 596,569 786 0.1%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 339,194 450 0.1%
Labrador Iron Ore Royalty Corp. 247 9 0.0%
Lai Sun Development Co. Ltd. 12,334 24 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 200,567 273 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 123,880 169 0.0%
Laurentian Bank of Canada 5,703 257 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 61,404 80 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 91,435 122 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 128,891 169 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 252,180 316 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 76,097 91 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 43,653 60 0.0%
Loblaw Companies Ltd. 891 60 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 82,236 78 0.0%
LyondellBasell Industries NV Class A 3,736 421 0.1%
Mackenzie Credit Absolute Return Fund Series R 216,966 2,215 0.4%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 25,062 2,556 0.5%
Mackenzie US Large Cap Equity Index ETF 157,332 17,349 2.7%
Mackenzie US TIPS Index ETF (CAD-Hedged) 15,859 1,587 0.3%
Magna International Inc. 15,565 1,014 0.3%
Manulife Bank of Canada 1.92% 09-01-2021 263,237 263 0.0%
Manulife Bank of Canada 2.08% 05-26-2022 176,754 177 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 411,426 421 0.1%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 107,265 110 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 216,735 222 0.0%
Manulife Financial Corp. Pfd. Series 13 7,465 136 0.0%
Maple Leaf Foods Inc. 3,152 90 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 130,958 137 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 48,372 67 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 437,177 508 0.1%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 385,375 399 0.1%
McDonald's Corp. 3.80% 04-01-2028 Callable 2028 126,593 178 0.0%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 140,987 176 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 180,038 226 0.0%
MEG Energy Corp. Term Loan B 1st Lien F/R 12-31-2023 31,005 41 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 128,009 179 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 200,567 280 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 210,632 276 0.0%
Metlifecare Ltd. 5,139 20 0.0%
Metro Inc. 8,374 411 0.1%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 115,621 117 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 224,191 289 0.0%
Mitsubishi Chemical Holdings Corp. 31,535 288 0.0%
Mixi Inc. 4,934 130 0.0%
Morgan Stanley 3.00% 02-07-2024 1,011,922 1,033 0.3%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 19,586,000 0.0%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 176,971 232 0.0%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 163,403 209 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 120,930 159 0.0%
National Bank of Canada 114,888 7,147 1.2%
National Bank of Canada 1.96% 06-30-2022 770,773 770 0.1%
National Bank of Canada 2.98% 03-04-2024 217,786 224 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 10,731 12 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 95,952 105 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 55,746 72 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 364,560 482 0.1%
New World Development Co. Ltd. 360,438 738 0.1%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 308,047 414 0.1%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 18,260,000 0.0%
Next PLC 10,772 990 0.3%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 150,425 193 0.0%
Nissan Motor Co. Ltd. 24,600 231 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 93,616 121 0.0%
Nokian Renkaat OYJ 28,972 1,185 0.3%
Norbord Inc. 18,735 608 0.1%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 233,248 310 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 77,084 101 0.0%
North Battleford Power LP 4.96% 12-31-2032 104,529 118 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 174,229 176 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 93,427 98 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 148,740 166 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 97,082 104 0.0%
Novo Nordisk AS B 58,396 3,897 0.7%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 237,141 316 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 253,540 316 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 191,718 258 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 117,391 115 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 71,378 98 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 121,283 159 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 127,546 169 0.0%
OMERS Finance Trust 2.60% 05-14-2029 224,351 231 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 730,045 773 0.1%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 258,480 284 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 309,950 301 0.0%
Ontario Hydro 0% 05-26-2025 162,866 144 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 220,997 232 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 104,159 112 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 92,088 106 0.0%
OPB Finance Trust 2.98% 01-25-2027 390,752 410 0.1%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 51,522 67 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 209,016 227 0.0%
PACCAR Inc. 24,354 2,285 0.4%
Palladium Bullion 100 202 0.0%
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 37,754 58 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 184,050 251 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 350,992 473 0.1%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 176,381 230 0.0%
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 76,687 99 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 46,602 64 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 291,412 299 0.0%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 44,243 59 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 458,944 617 0.1%
Partners Group Holding AG 3,892 4,006 0.7%
Paychex Inc. 42,759 4,608 0.8%
Pembina Pipeline Corp. 55,481 2,705 0.5%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 90,902 95 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 120,573 125 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 127,515 137 0.0%
PepsiCo Inc. 1,521 261 0.0%
Persimmon PLC 92,741 3,080 0.6%
Petroleos De Venezuela SA 6.00% 05-16-2024 135,855 40 0.0%
Pfizer Inc. 35,742 2,028 0.4%
Phillips 66 12,937 1,585 0.3%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 182,280 232 0.0%
Platinum Bullion 189 207 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 87,123 113 0.0%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 180,510 235 0.0%
Poly Property Group Co Ltd. 98,401 47 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 185,229 239 0.0%
Porsche Automobil Holding SE Pfd. 26,629 2,266 0.4%
Power Assets Holdings Ltd. 235,723 2,221 0.4%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 45,897 60 0.0%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 85,481 111 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 131,548 232 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 206,021 270 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 180,990 224 0.0%
Province of Newfoundland 3.00% 06-02-2026 498,698 526 0.1%
Province of Newfoundland 3.70% 10-17-2048 719,900 848 0.1%
Province of Ontario 0% 06-02-2024 919,120 836 0.1%
Province of Ontario 0% 06-02-2026 200,111 173 0.0%
Province of Ontario 0% 07-13-2022 370,552 351 0.1%
Province of Ontario 2.30% 09-08-2024 639,470 653 0.1%
Province of Ontario 2.65% 02-05-2025 260,712 271 0.0%
Province of Ontario 2.65% 12-02-2050 1,592,081 1,653 0.4%
Province of Ontario 2.70% 06-02-2029 3,286,022 3,446 0.6%
Province of Ontario 2.90% 06-02-2028 3,062,891 3,255 0.6%
Province of Ontario 2.90% 06-02-2049 3,851,118 4,189 0.7%
Province of Ontario 4.60% 06-02-2039 252,505 336 0.1%
Province of Ontario F/R 08-21-2023 473,448 474 0.1%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 445,041 409 0.1%
Province of Quebec 0% 04-01-2026 Generic Strip 213,367 185 0.0%
Province Of Quebec 2.75% 09-01-2028 755,623 797 0.1%
Province of Quebec 3.10% 12-01-2051 276,922 318 0.0%
Province of Quebec 3.50% 12-01-2048 2,518,480 3,067 0.6%
Province of Saskatchewan 3.30% 06-02-2048 209,580 242 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 88,407 115 0.0%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 35,276 45 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 126,032 165 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 77,572 103 0.0%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 223,348 292 0.0%
Quebecor Media Inc. 6.63% 01-15-2023 144A 83,884 91 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 746,227 740 0.1%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 160,165 208 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 622,347 752 0.1%
Rackspace Hosting Inc. Term Loan B 1st Lien F/R 11-03-2023 117,981 143 0.0%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 134,498 175 0.0%
Randstad Holding NV 8,250 593 0.1%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 148,361 166 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 178,151 241 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 34,443 45 0.0%
Republic of South Africa 8.00% 01-31-2030 1,383,912 122 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 154,182 202 0.0%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 45,540 59 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 10,028 13 0.0%
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 5,722 8 0.0%
Rightmove PLC 17,720 158 0.0%
Rio Tinto Ltd. 43,266 4,126 0.7%
RioCan Real Estate Investment Trust 21,708 564 0.1%
Ritchie Bros. Auctioneers Inc. 3,728 162 0.0%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 213,840 237 0.0%
Rite Aid Corp. 7.70% 02-15-2027 238,911 187 0.0%
Road King Infrastructure Ltd. 7,127 19 0.0%
Roche Holding AG Genusscheine 12,673 4,670 0.8%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 163,179 167 0.0%
Royal Bank of Canada 128,532 13,375 2.1%
Royal Bank of Canada 2.36% 12-05-2022 100,371 102 0.0%
Royal Bank of Canada 2.95% 05-01-2023 1,281,465 1,325 0.3%
Royal Bank of Canada 3.30% 09-26-2023 203,683 212 0.0%
Royal Bank of Canada F/R 11-05-2019 1,238,796 1,239 0.3%
Russel Metals Inc. 13,129 290 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 174,611 179 0.0%
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 48,544 63 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 27,926,008 571 0.1%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 54,271 71 0.0%
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 100,873 123 0.0%
Sampo OYJ A 13,609 841 0.1%
Sanofi 35,304 3,991 0.7%
Saputo Inc. 7,702 302 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 146,090 192 0.0%
Schaeffler AG 28,122 274 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 213,250 285 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 149,513 149 0.0%
Sekisui House Ltd. 52,407 1,130 0.3%
Shaw Communications Inc. 3.80% 03-01-2027 Callable 104,159 110 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 342,730 377 0.1%
Shaw Communications Inc. Pfd Series A 15,815 214 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 166,353 243 0.0%
Silver Bullion 13,480 270 0.0%
Sino Land Co. Ltd. 11,512 25 0.0%
Sino-Ocean Land Holdings Ltd. 137,734 77 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. Class H 1,077,915 560 0.1%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 159,904 204 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 91,689 119 0.0%
Skanska AB 85,107 2,013 0.4%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 48,762 58 0.0%
Societe BIC SA 4,810 480 0.1%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 88,485 121 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 94,384 124 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 430,688 402 0.1%
Source Energy Services Ltd. 1,461 1 0.0%
SPDR S&P 500 ETF Trust 330,827 126,937 19.4%
SPDR S&P 500 ETF Trust Put Option @ $255.00 Exp. 03-20-2020 521 369 0.1%
SPDR S&P 500 ETF Trust Put Option @ $260.00 Exp. 03-20-2020 1,042 825 0.1%
SPDR S&P 500 ETF Trust Put Option @ $260.00 Exp. 06-19-2020 1,151 1,221 0.3%
SPDR S&P 500 ETF Trust Put Option @ $265.00 Exp. 03-20-2020 1,042 947 0.1%
SPDR S&P 500 ETF Trust Put Option @ $270.00 Exp. 06-19-2020 1,946 2,628 0.5%
SPDR S&P 500 ETF Trust Written Call Option @ $295.99 Exp. 09-20-2019 -795 -768 -0.1%
SPDR S&P 500 ETF Trust Written Call Option @ $296.50 Exp. 08-16-2019 -905 -411 -0.1%
SPDR S&P 500 ETF Trust Written Call Option @ $296.50 Exp. 09-20-2019 -795 -706 -0.1%
SPDR S&P 500 ETF Trust Written Call Option @ $299.99 Exp. 08-16-2019 -274 -99 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $307.99 Exp. 09-20-2019 -795 -199 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $308.99 Exp. 09-20-2019 -795 -171 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $310.00 Exp. 09-20-2019 -1,124 -199 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 96,699 131 0.0%
Sprint Corp. 7.13% 06-15-2024 260,737 363 0.1%
Sprint Corp. 7.88% 09-15-2023 68,429 97 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 71,964 98 0.0%
Spy Hill Power LP 4.14% 03-31-2036 101,963 110 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 32,488 41 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 101,278 132 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 137,990 180 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 71,622 92 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 58,400 79 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 166,981 219 0.0%
Starwood Property Trust Inc. 47,601 1,416 0.3%
Storm King Funding F/R 09-19-2019 1,993,871 1,994 0.4%
Sun Life Financial Inc. 4,276 232 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 208,948 212 0.0%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 510,355 524 0.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 123,683 126 0.0%
Suncor Energy Inc. 33,552 1,371 0.3%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 159,474 163 0.0%
Superior Plus LP 5.13% 08-27-2025 Callable 2021 105,003 103 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 398,184 396 0.1%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 320,907 434 0.1%
Swiss Prime Site AG 5,386 616 0.1%
Swisscom AG Reg. 1,069 703 0.1%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 186,223 250 0.0%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 119,312 144 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 206,282 217 0.0%
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 99,104 130 0.0%
Taylor Wimpey PLC 609,962 1,600 0.3%
TC Energy Corp. 142,229 9,233 1.5%
TC Energy Corp. Pfd. Series 15 3,374 84 0.0%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 47,192 63 0.0%
TELUS Corp. 112,617 5,452 0.9%
Telus Corp. 2.75% 07-08-2026 134,679 135 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 92,746 95 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 115,521 120 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 49,870 56 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 151,015 205 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 236,551 312 0.0%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 6,607 8 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 361,138 476 0.1%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 302,620 344 0.1%
The Bank of Nova Scotia 145,145 10,209 1.7%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 435,572 435 0.1%
The Bank of Nova Scotia 2.29% 06-28-2024 485,890 491 0.1%
The Bank of Nova Scotia 2.36% 11-08-2022 303,097 306 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 269,541 279 0.0%
The Bank of Nova Scotia 6.45% 01-01-2025 158,601 187 0.0%
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 174,211 174 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 872,010 872 0.1%
The Home Depot Inc. 18,529 5,046 0.9%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 580,763 526 0.1%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 202,004 202 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 80,899 107 0.0%
The Toronto-Dominion Bank 101,393 7,759 1.3%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 1,333,076 1,328 0.3%
The Toronto-Dominion Bank 2.05% 12-01-2022 190,460 191 0.0%
The Toronto-Dominion Bank 2.50% 12-02-2024 317,096 319 0.0%
The Toronto-Dominion Bank 2.85% 03-08-2024 268,716 275 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 172,348 179 0.0%
The Toronto-Dominion Bank 5.38% 07-01-2028 369,120 427 0.1%
The Toronto-Dominion Bank 5.50% 04-01-2024 54,670 62 0.0%
The Toronto-Dominion Bank 6.13% 12-01-2024 283,449 329 0.1%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 108,155 111 0.0%
The Western Union Co. 90,288 2,352 0.5%
The Wharf Holdings Ltd. 189,127 656 0.1%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 65,459 85 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 167,532 199 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 217,117 223 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 88,658 95 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 142,350 154 0.0%
Tokyo Electron Ltd. 9,319 1,712 0.4%
Toromont Industries Ltd. 466 29 0.0%
Total SA 27,944 2,050 0.4%
TransAlta Corp. Pfd. Series A 11,404 123 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 191,719 201 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 46,383 49 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 236,058 225 0.0%
Transcontinental Inc. Class A Sub. voting 233 3 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 340,577 376 0.1%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 351,582 434 0.1%
Treasury Corp. of Victoria 3.00% 10-20-2028 464,548 473 0.1%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 29,142 37 0.0%
Trillium Windpower LP 5.80% 02-15-2033 99,118 116 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 98,852 108 0.0%
Trulieve Cannabis Corp. 9.75% 06-18-2024 334,475 425 0.1%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 7,024 22 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 641,814 897 0.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 436,601 572 0.1%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 252,332 314 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 207,728 221 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 139,730 153 0.0%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 2,725,947 3,663 0.7%
United States Treasury 0.75% 02-15-2042 Inflation Indexed 28,047 42 0.0%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 2,680,413 3,725 0.7%
United States Treasury 1.00% 02-15-2049 Inflation Indexed 1,179 2 0.0%
United States Treasury 2.38% 05-15-2029 5,852,620 7,928 1.3%
United States Treasury 2.50% 03-31-2024 260,147 346 0.1%
United States Treasury 2.63% 02-15-2029 91,533 127 0.0%
United States Treasury 2.75% 02-15-2028 178,016 248 0.0%
United States Treasury 2.88% 08-15-2028 103,527 146 0.0%
United States Treasury 2.88% 09-30-2023 128,147 176 0.0%
United States Treasury 2.88% 10-31-2023 29,669 41 0.0%
United States Treasury 3.13% 11-15-2028 248,087 357 0.1%
United States Treasury 3.38% 04-15-2032 Inflation Indexed 4,307 11 0.0%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 256,608 331 0.1%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 105,593 145 0.0%
Valero Energy Corp. 13,691 1,535 0.3%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 179,551 210 0.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 22,802 1,036 0.3%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 580,977 581 0.1%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 70,070 96 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 106,825 136 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-20-2025 48,195 62 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 89,353 118 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 161,043 151 0.0%
Victory Capital Holdings Inc. Term Loan B 1st Lien F/R 06-07-2026 97,334 128 0.0%
Vidéotron Ltd./Vidéotron Ltée. 5.13% 04-15-2027 Callable 2022 144A 234,014 320 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 27,725 30 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 294,361 311 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 41,494 54 0.0%
Vodafone Group PLC 3.75% 01-16-2024 78,092 107 0.0%
Voestalpine AG 16,665 674 0.1%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 120,930 162 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 310,879 407 0.1%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 83,513 99 0.0%
W.H. Smith PLC 35,084 1,149 0.3%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 96,154 129 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 154,225 200 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 142,855 145 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 464,853 478 0.1%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 131,139 182 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 130,663 183 0.0%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 119,099 150 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 144,559 170 0.0%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 1,867 48 0.0%
Westrock Co. 10,196 487 0.1%
Westshore Terminals Investment Corp. 2,714 60 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 210,595 290 0.0%
WPP PLC 40,758 671 0.1%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 74,546 100 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 240,584 291 0.0%
Yanlord Land Group Ltd. 33,933 42 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 67,801 88 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 126,146 165 0.0%
Zurich Insurance Group AG 1,741 794 0.1%
Total Investments -- 634,769 96.6%
Cash & Equivalents -- 17,384 2.6%
Currency Hedge Contracts -- 2,829 0.4%
Other Assets (Liabilities) -- 2,745 0.4%
Total Net Assets -- 657,727 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2019
  • Regional Allocation
      United States
    EQ : 28.0% | FI : 12.6%
    40.6%
      Canada
    EQ : 16.3% | FI : 22.3%
    38.6%
      Other
    EQ : 7.3% | FI : 1.9%
    9.2%
      Switzerland
    EQ : 2.0%
    2.0%
      Commodities
    2.0%
      United Kingdom
    EQ : 1.7% | FI : 0.8%
    2.5%
      Cash & Equivalents 5.1%
  • Sector Allocation
      Fixed Income 37.6%
      Exchange Traded Funds 22.5%
      Financials 9.3%
      Other 5.4%
      Cash & Equivalents 5.1%
      Energy 4.5%
      Consumer Discretionary 3.2%
      Industrials 3%
      Information Technology 3%
      Health Care 2.3%
      Communication Serv. 2.1%
      Commodities 2%
Credit Allocation (%)
AAA 11.7%
AA 8.8%
A 5%
BBB 4.7%
BB 2.7%
B 4.8%
CCC & Below 0.9%
NR 0.6%
Cash & Equivalents 3.1%
Equities 57.6%

Other Managed Assets Funds

Portfolio Managers

Nelson Arruda, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 2009

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 43% FTSE Canada 91 Days T-Bill Index + 20% FTSE Canada All Government Bond Index + 37% S&P 500 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.