Fund Portfolio – Mackenzie Monthly Income Conservative Portfolio Series F MFC4792 | Mackenzie Investments

Mackenzie Monthly Income Conservative Portfolio Series F

Asset Class: Managed Assets

Major Holdings (%) Help Top holdings by percentage

As of December 31, 2018
Major holdings represent 40% of the fund.
View all holdings
Total # of
Equity Holdings
139
Total # of
Fixed Income Holdings
555
Holding name, country and sector Percentage of holding in fund
SPDR S&P 500 ETF Trust
United States | Exchange Traded Funds
17.6%
Government of Canada 2.00% 06-01-2028
Canada | Federal Government
13.1%
Mackenzie US Large Cap Equity Index ETF
Canada | Exchange Traded Funds
2.2%
United States Treasury 2.88% 08-15-2028
United States | Foreign Governments
1.6%
Province of Ontario 2.90% 06-02-2049
Canada | Provincial Governments
1.3%
Canada Housing Trust No. 1 F/R 09-15-2023
Canada | Federal Government
1.2%
Province of Ontario 2.90% 06-02-2028
Canada | Provincial Governments
1.2%
Toronto-Dominion Bank/The
Canada | Diversified Banks
0.8%
Bank of Nova Scotia/The
Canada | Diversified Banks
0.6%
Bank of Montreal
Canada | Diversified Banks
0.5%

Complete Fund Holdings Help Full holdings list

As of October 31, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.43% 06-01-2033 MTN 211 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 75 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 183 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 135 0.1%
AbbVie Inc. 3.75% 11-14-2023 Callable 2023 38 0.0%
Accenture PLC Class A 222 0.1%
Access Justice Durham 5.015% 08-31-2039 130 0.0%
Adecco Group SA 178 0.1%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 227 0.1%
Advanced Micro Devices Inc. 7.50% 08-15-2022 91 0.0%
Advisor Group Inc. Term Loan 1st Lien F/R 08-09-2025 109 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 42 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 89 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 53 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 210 0.1%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 76 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 64 0.0%
Air Products and Chemicals Inc. 41 0.0%
AL Midcoast Holdings LLC B Term Loan 1st Lien F/R 06-28-2025 66 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 140 0.1%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 105 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 373 0.1%
Alibaba Group Holding Ltd. 3.40% 12-06-2027 Callable 2027 19 0.0%
Allied Properties Real Estate Investment Trust 38 0.0%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 60 0.0%
Allied Properties Real Estate Investment Trust 3.75% 03-13-2020 78 0.0%
Allied Properties Real Estate Investment Trust 3.93% 11-14-2022 72 0.0%
AltaGas Ltd. 197 0.1%
AltaGas Ltd. 3.72% 09-28-2021 Callable 202 0.1%
AltaGas Ltd. 3.98% 10-04-2027 Callable 2027 47 0.0%
AltaGas Ltd. Pfd. Series K 149 0.1%
AltaLink LP 3.72% 12-03-2046 Callable MTN 80 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 208 0.1%
Altice SA 7.75% 05-15-2022 Callable 144A 102 0.0%
Altice US Finance I Corp. Term Loan B 1st Lien F/R 01-11-2026 394 0.2%
Altria Group Inc. 89 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 186 0.1%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 88 0.0%
Amneal Pharmaceuticals LLC Term loan B 1st Lien F/R 03-23-2025 244 0.1%
Antero Resources Corp. 5.00% 03-01-2025 118 0.0%
Antero Resources Corp. 5.625% 06-01-2023 Callable 117 0.0%
Aramark Services Inc. 4.75% 06-01-2026 Callable 2021 112 0.0%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 477 0.2%
Archer-Daniels-Midland Co. 162 0.1%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 117 0.0%
Arrowhead Properties Ltd. 5 0.0%
Artis Real Estate Investment Trust 189 0.1%
Artis Real Estate Investment Trust 3.753% 03-27-2019 70 0.0%
Asian Development Bank 5.90% 12-20-2022 97 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 162 0.1%
AT&T Inc. 451 0.2%
AT&T Inc. 2.35% 09-05-2029 Callable 2029 108 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 213 0.1%
AT&T Inc. 4.90% 08-14-2037 144A 4,133 1.7%
Atlantic Power Corp. 5.95% 06-23-2036 31 0.0%
ATS Consolidated Inc. Term Loan B 1st Lien F/R 02-23-2025 99 0.0%
Automatic Data Processing Inc. 429 0.2%
Aviva PLC 4.50% 05-10-2021 101 0.0%
Avolon Holdings Funding Ltd. 5.13% 10-01-2023 Callable 2023 144A 153 0.1%
Avolon Holdings Funding Ltd. 5.50% 01-15-2023 144A Callable 2022 51 0.0%
AXA SA 710 0.4%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 110 0.0%
Bank of America Corp. 3.228% 06-22-2022 159 0.1%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 125 0.0%
Bank of America Corp. F/R 07-23-2024 Callable 2023 131 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 178 0.1%
Bank of Montreal 1,157 0.5%
Bank of Montreal 2.27% 07-11-2022 203 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 495 0.2%
Bank of Montreal 2.89% 06-20-2023 172 0.1%
Bank of Montreal 3.19% 03-01-2028 154 0.1%
Bank of Montreal 3.32% 06-01-2026 295 0.1%
Bank of Montreal F/R 12-15-2032 Callable 2027 120 0.0%
Barratt Developments PLC 353 0.1%
Bayerische Motoren Werke (BMW) AG 28 0.0%
Baytex Energy Corp. 5.625% 06-01-2024 Callable 2019 144A 245 0.1%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 104 0.0%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 162 0.1%
Bell Canada 2.70% 02-27-2024 Callable 609 0.3%
Bell Canada 3.60% 09-29-2027 Callable MTN 175 0.1%
Bell Canada 3.80% 08-21-2028 Callable 2028 219 0.1%
Bell Canada 4.45% 02-27-2047 Callable 168 0.1%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 144A 49 0.0%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 68 0.0%
BNP Paribas SA 185 0.1%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 249 0.1%
Boardwalk Real Estate Investment Trust 46 0.0%
Bouygues SA 222 0.1%
BP Capital Markets PLC 3.47% 05-15-2025 162 0.1%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 166 0.1%
Brookfield Asset Management Inc. Pfd. Series 46 39 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 133 0.1%
Brookfield Business Partners LP 15 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2018 193 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 164 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 147 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 96 0.0%
Brookfield Renewable Partners LP Pfd. Series 13 134 0.1%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 134 0.1%
Bruce Power LP 2.84% 06-23-2021 193 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 181 0.1%
Bruce Power LP 3.97% 06-23-2026 221 0.1%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 48 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 88 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 20 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 366 0.1%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 360 0.1%
Cameco Corp. 5.67% 09-02-2019 154 0.1%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 155 0.1%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 363 0.1%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 323 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 174 0.1%
Canada Housing Trust No 1 F/R 09-15-2023 3,082 1.3%
Canada Housing Trust No. 1 2.35% 06-15-2023 1,501 0.7%
Canadian Credit Card Trust II 1.829% 03-24-2020 220 0.1%
Canadian Imperial Bank of Commerce 989 0.5%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 315 0.1%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 537 0.2%
Canadian Imperial Bank of Commerce 3.00% 10-28-2024 Callable 2019 462 0.2%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 310 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 356 0.1%
Canadian Imperial Bank of Commerce F/R 04-04-2028 Callable 2023 166 0.1%
Canadian National Railway Co. 423 0.2%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 147 0.1%
Canadian Natural Resources Ltd. 32 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 263 0.1%
Canadian Western Bank 109 0.0%
Canadian Western Bank 2.74% 06-16-2022 DPNT 112 0.0%
Canadian Western Bank 2.751% 06-29-2020 86 0.0%
Canadian Western Bank 2.92% 12-15-2022 177 0.1%
Canon Electronics Inc. 4 0.0%
Canon Inc. 670 0.4%
Capital Power Corp. 163 0.1%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 212 0.1%
Cards II Trust 2.155% 10-15-2020 184 0.1%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 302 0.1%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 93 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 205 0.1%
Casino Guichard-Perrashon SA 97 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 91 0.0%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 45 0.0%
CCO Holdings LLC 5.13% 05-01-2027 Callable 2022 144A 247 0.1%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 94 0.0%
Centamin PLC 9 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 53 0.0%
Central 1 Credit Union 2.60% 11-07-2022 77 0.0%
Central 1 Credit Union F/R 02-05-2021 34 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 240 0.1%
CEVA Logistics Finance BV 5.25% 08-01-2025 Callable 2021 107 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 07-25-2025 97 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 139 0.1%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 116 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 56 0.0%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 89 0.0%
CHIP Mortgage Trust 2.98% 11-15-2021 42 0.0%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 29 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 41 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 104 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 173 0.1%
CI Financial Corp. 3.52% 07-20-2023 Callable 2023 86 0.0%
Cisco Systems Inc. 67 0.0%
Citigroup Inc. 4.09% 06-09-2025 249 0.1%
CNP Assurances SA 27 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 197 0.1%
Colruyt SA 301 0.1%
Comber Wind Financial Corp. 5.132% 11-15-2030 33 0.0%
Comfort Holding LLC Term Loan 1st Lien F/R 02-05-2024 177 0.1%
Comfort Holding LLC Term Loan 2nd Lien F/R 02-03-2025 35 0.0%
Cominar Real Estate Investment Trust 70 0.0%
Commercial Vehicle Group Inc. Term Loan B 1st Lien F/R 03-30-2023 123 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 199 0.1%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 391 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 14 0.0%
Communications Sales & Leasing Inc. 7.13% 12-15-2024 Callable 2019 144A 153 0.1%
Communications Sales & Leasing Inc. 8.25% 10-15-2023 Callable 2019 45 0.0%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 306 0.1%
Conn's Inc. 7.25% 07-15-2022 Callable 9 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 52 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 217 0.1%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 132 0.1%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 136 0.1%
Corning Inc. 169 0.1%
Coupa Software Inc. 140 0.1%
Covanta Holding Corp. 6.00% 01-01-2027 Callable 2022 52 0.0%
Crew Energy Inc. 6.50% 03-14-2024 Callable 142 0.1%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 107 0.0%
Crown Ltd. 24 0.0%
Crown Subsea Communications Holing Inc. Term Loan 1st Lien F/R 11-02-2025 101 0.0%
CSC Holdings LLC Term Loan B 1st Lien F/R 01-12-2026 198 0.1%
CSM Bakery Solutions LLC Term Loan 2nd Lien F/R 07-05-2021 30 0.0%
CSM NV Term Loan B F/R 07-03-2020 234 0.1%
CSS Industries Inc. 4 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 55 0.0%
CU Inc. 3.964% 07-27-2045 Callable 60 0.0%
Cummins Inc. 251 0.1%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 220 0.1%
CVS Health Corp. 115 0.0%
Danske Bank AS 2.75% 09-17-2020 144A 39 0.0%
Danske Bank AS 2.80% 03-10-2021 144A 136 0.1%
Daseke Inc. Term Loan 1st Lien F/R 02-27-2024 129 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 369 0.1%
Debenhams PLC 4 0.0%
Deerfield Holdings Corp. Term Loan B 1st Lien F/R 12-06-2024 68 0.0%
Deutsche Bank AG 3.70% 05-30-2024 175 0.1%
Deutsche Bundesrepublik Inflation Linked 0.10% 04-15-2046 81 0.0%
Deutsche Bundesrepublik Inflation Linked Bond 0.10% 04-15-2026 321 0.1%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 88 0.0%
Diamond (BC) BV Term Loan 1st Lien F/R 09-06-2024 108 0.0%
Digicert Holdings Inc. Term Loan 1st Lien F/R 09-20-2024 10 0.0%
Digicert Holdings Inc. Term Loan 2nd Lien F/R 10-31-2025 23 0.0%
DISH DBS Corp. 5.875% 11-15-2024 239 0.1%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 47 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 149 0.1%
Eagle Credit Card Trust 2.147% 09-17-2020 169 0.1%
Eagle Credit Card Trust 2.63% 10-17-2022 32 0.0%
Eagle Credit Card Trust 3.04% 07-17-2023 60 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 226 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 81 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 167 0.1%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 29 0.0%
Elo Touch Solutions Inc. Term Loan B 1st Lien F/R 10-25-2023 32 0.0%
Emera Inc. 2.90% 06-16-2023 138 0.1%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 83 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 56 0.0%
Enbridge Inc. 4.57% 03-11-2044 354 0.1%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 1,157 0.5%
Enbridge Inc. F/R 04-12-2078 Callable 2028 264 0.1%
Enbridge Income Fund Holdings Inc. 421 0.2%
ENC Holding Corp. Delayed Draw Term Loan 1st Lien F/R 05-30-2025 4 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 58 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 141 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 70 0.0%
Enghouse Systems Ltd. 22 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 145 0.1%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 354 0.1%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 80 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 104 0.0%
Equinix Inc. 5.88% 01-15-2026 Callable 2021 153 0.1%
Evonik Industries AG 24 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 149 0.1%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 65 0.0%
Exxon Mobil Corp. 815 0.4%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.625% 08-15-2026 Callable 2021 144A 263 0.1%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 55 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 610 0.3%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 168 0.1%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 180 0.1%
Federal Republic of Germany 1.94% 04-15-2020 212 0.1%
Federation des Caisses Desjardins du Quebec 2.09% 01-17-2022 172 0.1%
Federation des Caisses Desjardins du Quebec 3.06% 09-11-2023 301 0.1%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 123 0.0%
Financial & Risk US Holdings Inc. Term Loan B 1st Lien F/R 10-01-2025 460 0.2%
First Capital Realty Inc. 76 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 248 0.1%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 177 0.1%
Fortescue Metals Group Ltd. 294 0.1%
Fortified Trust 1.67% 07-23-2021 233 0.1%
Fortified Trust 2.16% 10-23-2020 169 0.1%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 19 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 22 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 258 0.1%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 172 0.1%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 77 0.0%
French Republic Government Bond OAT 0.70% 07-25-2030 143 0.1%
French Republic Government Bond OAT 2.02% 07-25-2027 260 0.1%
Frontera Generation Holdings LLC. Term Loan B 1st Lien F/R 04-25-2025 146 0.1%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 58 0.0%
Futures Contracts 92 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 240 0.1%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 54 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 10 0.0%
Garmin Ltd. 540 0.2%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 200 0.1%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 141 0.1%
Gaz Metro Inc. 1.52% 05-25-2020 40 0.0%
General Finance Corp. 287 0.1%
Genesis Trust II 1.699% 04-15-2020 255 0.1%
Genesis Trust II 2.43% 05-15-2019 6 0.0%
Gentiva Health Services Inc. Term Loan 1st Lien F/R 06-21-2025 124 0.0%
Genworth Holdings Inc. Term Loan 1st Lien F/R 02-28-2023 126 0.0%
Genworth MI Canada Inc. 108 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 255 0.1%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 256 0.1%
Gibson Energy Inc. 224 0.1%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 89 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 716 0.4%
Glacier Credit Card Trust 2.05% 09-20-2022 173 0.1%
Glacier Credit Card Trust 3.14% 09-20-2023 99 0.0%
Gold Bullion 4,932 2.0%
Government of Canada 1.25% 12-01-2047 Real Return 2,540 1.1%
Government of Canada 1.50% 06-01-2023 380 0.1%
Government of Canada 2.00% 06-01-2028 33,325 12.9%
Government of Canada 2.00% 12-01-2041 Real Return 89 0.0%
Government of Canada 2.50% 06-01-2024 219 0.1%
Government of Canada 2.75% 12-01-2048 1 0.0%
Government of Canada 4.25% 12-01-2026 Real Return 1,195 0.6%
Government of France 4.32% 07-25-2029 162 0.1%
Government of Germany 0.25% 08-15-2028 1,623 0.7%
Government of Ireland 1.00% 05-15-2026 186 0.1%
Government of Russia 7.05% 01-19-2028 384 0.1%
Government of United Kingdom 1.63% 10-22-2028 1,625 0.7%
Granite Real Estate Investment Trust 97 0.0%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 144A 28 0.0%
Green Plains Inc. Term Loan B 1st Lien F/R 08-29-2023 118 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 10-12-2022 73 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 72 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 174 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 101 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 530 0.2%
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 22 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 52 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 179 0.1%
HCA Inc. 6.50% 02-15-2020 Callable 302 0.1%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 67 0.0%
Health Montreal Collective LP 6.721% 09-30-2049 76 0.0%
Hearthside Group Holdings LLC 1st Lien F/R 05-17-2025 65 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 20 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04/17/2025 134 0.1%
Heathrow Funding Ltd. 3.25% 05-21-2025 167 0.1%
Heathrow Funding Ltd. 3.40% 03-08-2028 147 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 129 0.0%
Hillman Group Inc. Term Loan B 1st Lien F/R 05-21-2025 91 0.0%
Hollis Receivables Term Trust II 1.788% 02-26-2020 291 0.1%
Hopewell Holdings Ltd. 67 0.0%
Horizon Pharma Financing Inc. 6.625% 05-01-2023 Callable 2018 144A 234 0.1%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 149 0.1%
HSBC Bank Canada 2.17% 06-29-2022 286 0.1%
HSBC Bank Canada 2.54% 01-31-2023 252 0.1%
HSBC Bank Canada 3.25% 09-15-2023 141 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 361 0.1%
Hub International Ltd. Term Loan B 1st Lien F/R 04-25-2025 111 0.0%
Hudson River Trading LLC Term Loan 1st Lien F/R 03-20-2025 209 0.1%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 220 0.1%
Hydro One Inc. 93 0.0%
Hydro One Inc. 2.97% 06-26-2025 Callable 2025 58 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 47 0.0%
Hydro One Inc. 3.72% 11-18-2047 213 0.1%
Hydro-Quebec Interest Strip 0% 02-15-2025 96 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 157 0.1%
ICA Gruppen AB 451 0.2%
Impala Private Holdings II LLC Term Loan 1st Lien F/R 11-10-2024 107 0.0%
Imperial Oil Ltd. 339 0.1%
Indivior Finance SARL Term Loan B 1st Lien F/R 12-14-2022 54 0.0%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 50 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 13 0.0%
Intel Corp. 333 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 180 0.1%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 MTN 139 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 101 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 78 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 63 0.0%
International Business Machines Corp. 90 0.0%
International Equipment Solutions LLC Term Loan B F/R 08-15-2022 51 0.0%
International Finance Corp. 3.625% 05-20-2020 105 0.0%
International Finance Corp. 7.00% 07-20-2027 211 0.1%
Invenergy Thermal Operating I LLC Term Loan 1st Lien F/R 06-25-2025 73 0.0%
Invesco Senior Loan ETF Put Option @ $22.00 Exp. 04-18-2019 18 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 70 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 81 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 39 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 250 0.1%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $83.00 Exp. 01-18-2019 33 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 01-18-19 101 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-16-2018 49 0.0%
Itron Inc. 5.00% 01-15-2026 Callable 2021 144A 105 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 70 0.0%
Japan Airlines Co. Ltd. 125 0.0%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 141 0.1%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 125 0.0%
Johnson & Johnson 181 0.1%
JPMorgan Chase & Co. 3.19% 03-05-2021 166 0.1%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 117 0.0%
KEMET Corp. Term Loan B 1st Lien F/R 04-26-2024 222 0.1%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 121 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 63 0.0%
KeyW Holding Corp/The Term Loan 1st Lien F/R 05-04-2024 115 0.0%
Kinder Morgan Canada Ltd. 107 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 112 0.0%
Kinnevik AB 56 0.0%
Knorr-Bremse AG 88 0.0%
Kronos Acquisition Holdings Inc. 9.00% 08-15-2023 144A 20 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 181 0.1%
KSB SE & Co. KGaA 105 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 158 0.1%
Labrador Iron Ore Royalty Corp. 30 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 173 0.1%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 119 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 96 0.0%
Laurentian Bank of Canada 35 0.0%
Laurentian Bank of Canada 3.00% 09-12-2022 148 0.1%
Laurentian Bank of Canada 3.45% 06-27-2023 69 0.0%
Laurentian Bank of Canada F/R 10-22-2019 117 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 61 0.0%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-09-2022 36 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 94 0.0%
Lenovo Group Ltd. 85 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 130 0.0%
LifeScan Global Corp. Term Loan 1L F/R 06-19-2024 282 0.1%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 74 0.0%
Linde PLC 132 0.1%
Livingston International Inc. Term Loan 1st Lien F/R 03-18-2020 50 0.0%
Livingston International Inc. Term Loan 2nd Lien F/R 04-17-2020 9 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 63 0.0%
LyondellBasell Industries NV Class A 114 0.0%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 1,679 0.7%
Mackenzie US Large Cap Equity Index ETF 5,893 2.4%
Magna International Inc. 241 0.1%
Manulife Bank of Canada 1.92% 09-01-2021 163 0.1%
Manulife Bank of Canada 2.08% 05-26-2022 109 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 264 0.1%
Manulife Financial Corp. 181 0.1%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 71 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 135 0.1%
Maple Leaf Foods Inc. 64 0.0%
Mastronardi Produce Ltd. Term Loan B 1st Lien F/R 04-18-2025 112 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 186 0.1%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 118 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 401 0.2%
McAfee LLC Term Loan B 1st Lien F/R 09-30-2024 181 0.1%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 249 0.1%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2018 144A 324 0.1%
MEG Energy Corp. Term Loan B 1st Lien F/R 12-31-2023 32 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 144A 280 0.1%
Meredith Corp. Term Loan B 1st Lien F/R 01-18-2025 162 0.1%
Metlifecare Ltd. 11 0.0%
Metro Inc. 73 0.0%
Metro Inc. 3.39% 12-06-2027 Callable 2027 84 0.0%
Microsoft Corp. 50 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 88 0.0%
Mixi Inc. 3 0.0%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 121 0.0%
Mondelez International Inc. 3.25% 03-07-2025 Callable 2025 137 0.1%
Mondelez International Inc. 4.13% 05-07-2028 Callable 2028 52 0.0%
Morgan Stanley 3.00% 02-07-2024 700 0.4%
Mountain Province Diamonds Inc. 8.00% 12-15-2022 Callable 2019 144A 34 0.0%
National Bank of Canada 250 0.1%
National Bank of Canada 1.96% 06-30-2022 643 0.3%
NAV Canada 3.29% 03-30-2048 Callable 2047 59 0.0%
NBC Asset Trust 7.447% Perpetual (F/R @ 06-30-2020) Callable 2020 593 0.3%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 61 0.0%
Neopost SA 28 0.0%
New Arclin US Holding Corp. Term Loan 1st Lien F/R 02-14-2024 54 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 460 0.2%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 62 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 16 0.0%
Nokian Renkaat OYJ 40 0.0%
Norbord Inc. 31 0.0%
Norfolk Southern Corp. 306 0.1%
North Battleford Power LP 4.958% 12-31-2032 73 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 105 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 57 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 98 0.0%
Novo Nordisk AS B 20 0.0%
NTT DoCoMo Inc. 314 0.1%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 118 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 89 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 70 0.0%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 144A 7 0.0%
NWS Holdings Ltd. 86 0.0%
Ocean Bidco Inc. Term Loan B 1st Lien F/R 03-02-2025 73 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 123 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 156 0.1%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 468 0.2%
OMERS Realty Corp. 3.63% 06-05-2030 Callabe 2030 173 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 188 0.1%
Ontario Hydro 0% 05-26-2025 85 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 144 0.1%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 64 0.0%
OPB Finance Trust 2.98% 01-25-2027 246 0.1%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 79 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 191 0.1%
OZ Management LP Term Loan 1st Lien F/R 04-04-2023 148 0.1%
Palladium Bullion 58 0.0%
Parkland Fuel Corp. 188 0.1%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 180 0.1%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 413 0.2%
Pembina Pipeline Corp. 277 0.1%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 119 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 81 0.0%
Persimmon PLC 739 0.4%
Petroleos De Venezuela SA 6.00% 05-16-2024 47 0.0%
PetSmart Inc. Term Loan B2 1st Lien F/R 03-10-2022 274 0.1%
Pfizer Inc. 364 0.1%
Phillips 66 455 0.2%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 [144A] 89 0.0%
Platinum Bullion 85 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 131 0.1%
PNI Canada Acquireco Corp. Term Loan B 1st Lien F/R 08-23-2022 27 0.0%
Polar US Borrower LLC Term Loan 1st Lien F/R 08-21-2025 175 0.1%
Porsche Automobil Holding SE Pfd. 433 0.2%
Power Assets Holdings Ltd. 429 0.2%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 167 0.1%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 221 0.1%
Province of Alberta 3.05% 12-01-2048 417 0.2%
Province of Manitoba 1.738% 12-01-2018 Real Return 433 0.2%
Province of Newfoundland 3.00% 06-02-2026 367 0.1%
Province of Newfoundland 3.70% 10-17-2048 519 0.2%
Province of Ontario 0% 06-02-2024 499 0.2%
Province of Ontario 0% 06-02-2026 101 0.0%
Province of Ontario 0% 07-13-2022 214 0.1%
Province of Ontario 2.60% 09-08-2023 1,435 0.7%
Province of Ontario 2.90% 06-02-2049 3,524 1.5%
Province of Ontario 4.60% 06-02-2039 192 0.1%
Province of Ontario Canada 2.90% 06-02-2028 2,610 1.1%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 246 0.1%
Province of Quebec 0% 04-01-2026 Generic Strip 108 0.0%
Province Of Quebec 2.75% 09-01-2028 470 0.2%
Province of Quebec 3.50% 12-01-2048 1,326 0.6%
Province of Saskatchewan 3.30% 06-02-2048 190 0.1%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 88 0.0%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 35 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 126 0.0%
Quad Graphics Inc. 7.00% 05-01-2022 77 0.0%
Quebecor Media Inc. 6.625% 01-15-2023 144A 15 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 513 0.2%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 142 0.1%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 609 0.3%
Red Ventures LLC Term Loan B 1st Lien F/R 11-08-2024 77 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 183 0.1%
Reliance LP 3.813% 09-15-2020 102 0.0%
Reliance LP 3.84% 03-15-2025 Callable 2025 97 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 35 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 214 0.1%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 44 0.0%
Resolute Forest Products Inc. 5.875% 05-15-2023 10 0.0%
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 6 0.0%
Rio Tinto Ltd. 808 0.4%
RioCan Real Estate Investment Trust 28 0.0%
Rite Aid Corp. 6.125% 04-01-2023 Callable 2018 144A 43 0.0%
Rite Aid Corp. 7.70% 02-15-2027 148 0.1%
Roche Holding AG Genusscheine 167 0.1%
Royal Bank of Canada 733 0.4%
Royal Bank of Canada 2.36% 12-05-2022 62 0.0%
Royal Bank of Canada 2.95% 05-01-2023 814 0.4%
Royal Bank of Canada 3.30% 09-26-2023 650 0.3%
Russel Metals Inc. 30 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 131 0.1%
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 86 0.0%
Sanofi 577 0.3%
Saputo Inc. 80 0.0%
Saputo Inc. 3.61% 08-14-2025 Callable 2025 106 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 163 0.1%
Schindler Holding AG PC 116 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 94 0.0%
Sequel Merger Sub II LLC B Term Loan 1st Lien F/R 07-02-2025 76 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 77 0.0%
Shaw Communications Inc. Pfd Series A 185 0.1%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 187 0.1%
Sigma US Corp. Term Loan B 1st Lien F/R 03-06-2025 108 0.0%
Silver Bullion 103 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. Class H 28 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 161 0.1%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 92 0.0%
Skanska AB 235 0.1%
SmarTone Telecommunications Holdings Ltd. 164 0.1%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 47 0.0%
SNC-Lavalin Group Inc. 181 0.1%
SNC-Lavalin Group Inc. 3.24% 03-02-2023 Callable 2023 19 0.0%
Societe BIC SA 138 0.1%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 88 0.0%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 60 0.0%
Solenis International LP Term Loan 1st Lien F/R 12-18-2023 44 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 257 0.1%
Source Energy Services Ltd. 3 0.0%
SPDR S&P 500 ETF Trust 52,327 20.2%
SPDR S&P 500 ETF Trust Put Option @ $235.00 Exp. 06-21-2019 51 0.0%
SPDR S&P 500 ETF Trust Put Option @ $240.00 Exp. 06-21-2019 175 0.1%
SPDR S&P 500 ETF Trust Put Option @ $245.00 Exp. 06-21-2019 200 0.1%
SPDR S&P 500 ETF Trust Put Option @ $245.00 Exp. 09-20-2019 75 0.0%
SPDR S&P 500 ETF Trust Put Option @ $250.00 Exp. 03-15-2019 43 0.0%
SPDR S&P 500 ETF Trust Put Option @ $250.00 Exp. 06-21-2019 73 0.0%
SPDR S&P 500 ETF Trust Put Option @ $250.00 Exp. 09-20-2019 84 0.0%
SPDR S&P 500 ETF Trust Put Option @ $250.00 Exp. 12-20-2019 251 0.1%
SPDR S&P 500 ETF Trust Put Option @ $255.00 Exp. 03-15-2019 99 0.0%
SPDR S&P 500 ETF Trust Put Option @ $255.00 Exp. 09-20-2019 170 0.1%
SPDR S&P 500 ETF Trust Put Option @ $255.00 Exp. 12-20-2019 261 0.1%
SPDR S&P 500 ETF Trust Put Option @ $260.00 Exp. 03-15-2019 119 0.0%
SPDR S&P 500 ETF Trust Put Option @ $260.00 Exp. 09-20-2019 196 0.1%
SPDR S&P 500 ETF Trust Written Call Option @ $294.00 Exp. 01-18-2019 -9 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $298.00 Exp. 11-16-2018 -1 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $299.00 Exp. 11-16-2018 -1 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $306.00 Exp. 12-21-2018 -3 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $307.00 Exp. 12-21-2018 -6 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 85 0.0%
Sprint Capital Corp. 6.875% 11-15-2028 203 0.1%
Sprint Corp. 7.125% 06-15-2024 384 0.1%
Sprint Corp. 7.875% 09-15-2023 72 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 61 0.0%
Spy Hill Power LP 4.14% 03-31-2036 66 0.0%
SRS Distribution Inc. 8.25% 07-01-2026 Callable 2021 144A 111 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 154 0.1%
SSE PLC 59 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 142 0.1%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 196 0.1%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 281 0.1%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 [144A] 56 0.0%
Stars Group Holdings BV 7.00% 07-15-2026 Callable 2021 144A 177 0.1%
Starwood Property Trust Inc. 353 0.1%
Stepstone Group LP Term Loan B 1st Lien F/R 03-19-2025 111 0.0%
Storm King Funding F/R 03-18-2019 1,500 0.7%
Subaru Corp. 11 0.0%
Sun Life Financial Inc. 54 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 134 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 321 0.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 81 0.0%
Suncor Energy Inc. 385 0.1%
Sunrun Inc. 177 0.1%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 292 0.1%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 317 0.1%
Swiss Life Holding AG Reg. 27 0.0%
Swiss Re Ltd. 149 0.1%
Swisscom AG Reg. 6 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 150 0.1%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 120 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 138 0.1%
Talen Energy Supply LLC 10.50% 01-15-2026 Callable 2022 144A 36 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 256 0.1%
Taylor Wimpey PLC 441 0.2%
TD Capital Trust IV 6.63% 06-30-2108 Callable 2021 193 0.1%
Team Health Holdings Inc. 6.38% 02-01-2025 Callable 2020 144A 108 0.0%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 44 0.0%
TELUS Corp. 193 0.1%
TELUS Corp. 3.35% 04-01-2024 Callable 14 0.0%
TELUS Corp. 3.63% 03-01-2028 Callable 2027 159 0.1%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 112 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 233 0.1%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 6 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 377 0.1%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10-01-2026 Callable 42 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 142 0.1%
Texas Instruments Inc. 23 0.0%
The Bank of Nova Scotia 1,286 0.6%
The Bank of Nova Scotia 1.83% 04-27-2022 92 0.0%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 270 0.1%
The Bank of Nova Scotia 2.29% 06-28-2024 296 0.1%
The Bank of Nova Scotia 2.36% 11-08-2022 198 0.1%
The Bank of Nova Scotia 2.98% 04-17-2023 203 0.1%
The Bank of Nova Scotia 6.45% 01-01-2025 122 0.0%
The Bank of Nova Scotia F/R 04-12-2066 Callable 2022 205 0.1%
The Boeing Co. 13 0.0%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 254 0.1%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 605 0.3%
The Goldman Sachs Group Inc. 3.31% F/R 10-31-2025 Callable 2024 376 0.1%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 329 0.1%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 128 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 92 0.0%
The Procter & Gamble Co. 76 0.0%
The Toronto-Dominion Bank 1,539 0.7%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 841 0.4%
The Toronto-Dominion Bank 2.05% 12-01-2022 127 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 115 0.0%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 164 0.1%
The Toronto-Dominion Bank 5.38% 07-01-2028 278 0.1%
The Toronto-Dominion Bank 5.50% 04-01-2024 41 0.0%
The Toronto-Dominion Bank 6.125% 12-01-2024 215 0.1%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 244 0.1%
The Toronto-Dominion Bank F/R 09-14-2028 Callable 2023 182 0.1%
The Wharf Holdings Ltd. 96 0.0%
Thomson Reuters Corp. 3.309% 11-12-2021 Callable 92 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 340 0.1%
Titan Acquisition Ltd. Term Loan 1st Lien F/R 03-16-2025 236 0.1%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 45 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 59 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 195 0.1%
Tokyo Electron Ltd. 137 0.1%
Tortoise Borrower LLC Term Loan 1st Lien F/R 11-20-2024 71 0.0%
TransAlta Corp. Pfd. Series A 118 0.0%
TransCanada Corp. Pfd. Series 15 130 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 84 0.0%
TransCanada PipeLines Ltd. 4.18% 07-03-2048 Callable 2048 57 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 365 0.1%
Transcontinental Inc. Class A Sub. voting 97 0.0%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 122 0.0%
Traverse Midstream Partners LLC Term Loan B 1st Lien F/R 09-21-2024 141 0.1%
Treasury Corp. of Victoria 3.00% 10-20-2028 326 0.1%
Trico Products Corp. Term Loan 1st Lien F/R 02-02-2024 30 0.0%
Trillium Windpower LP 5.80% 02-15-2033 71 0.0%
Uber Technologies Inc. Term Loan 1st Lien F/R 03-21-2025 339 0.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 377 0.1%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 259 0.1%
Ultra Resources Inc. 7.13% 04-15-2025 Callable 2020 144A 637 0.3%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 57 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 88 0.0%
United Kingdom Treasury 4.25% 12-07-2027 516 0.2%
United States Treasury 2.25% 11-15-2027 711 0.4%
United States Treasury 2.75% 02-15-2028 146 0.1%
United States Treasury 3.00% 02-15-2048 2,156 0.9%
United States Treasury Inflation Indexed 0.13% 04-15-2020 379 0.1%
United States Treasury Inflation Indexed 0.75% 07-15-2028 530 0.2%
United States Treasury Inflation Indexed 1.01% 02-15-2048 88 0.0%
UPM-Kymmene OYJ 259 0.1%
Valeant Pharmaceuticals International Inc. 5.63% 12-01-2021 Callable 144A 614 0.3%
Valeant Pharmaceuticals International Inc. Term Loan B 1st Lien F/R 05-28-2025 88 0.0%
Valener Inc. 33 0.0%
Valero Energy Corp. 479 0.2%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 391 0.1%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 57 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 106 0.0%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 289 0.1%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 90 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 120 0.0%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 21 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 276 0.1%
Vishay Intertechnology Inc. 32 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 42 0.0%
Vodafone Group PLC 3.75% 01-16-2024 68 0.0%
VVC Holding Corp. Term Loan 1st Lien F/R 07-03-2025 194 0.1%
VW Credit Canada Inc. 3.25% 03-29-2023 50 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 82 0.0%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 568 0.2%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 178 0.1%
Wells Fargo & Co. 2.51% 10-27-2023 317 0.1%
Wells Fargo & Co. 2.98% 05-19-2026 86 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 112 0.0%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 118 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 109 0.0%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 36 0.0%
Western Dental Services Inc. Term Loan B 1st Lien F/R 06-23-2023 105 0.0%
WestJet Airlines Ltd. 6 0.0%
Westshore Terminals Investment Corp. 50 0.0%
WeWork Companies Inc. 7.88% 05-01-2025 144A 26 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 215 0.1%
Wind Tre SPA 5.00% 01-20-2026 Callable 2020 137 0.1%
Windstream Services LLC Term Loan B6 1st Lien F/R 03-16-2021 75 0.0%
WSP Global Inc. 27 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 226 0.1%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 69 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 128 0.0%
Total Investments -- 248,643 95.4%
Cash & Equivalents -- 14,202 5.4%
Currency Hedge Contracts -- -504 -0.2%
Other Assets (Liabilities) -- -1,579 -0.6%
Total Net Assets -- 260,762 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of December 31, 2018
  • Regional Allocation
      Canada
    EQ : 7.6% | FI : 38.5%
    46.1%
      United States
    EQ : 21.2% | FI : 15.8%
    37.0%
      Other
    EQ : 2.6% | FI : 3.9%
    6.5%
      Commodities
    2.1%
      United Kingdom
    EQ : 1.1% | FI : 1.6%
    2.7%
      France
    EQ : 1.0%
    1.0%
      Cash & Equivalents 4.6%
  • Sector Allocation
      Fixed Income 59.7%
      Exchange Traded Funds 20.8%
      Cash & Equivalents 4.6%
      Financials 3.8%
      Other 2.3%
      Commodities 2.1%
      Energy 1.7%
      Consumer Discretionary 1.3%
      Industrials 1.3%
      Materials 0.9%
      Communication Serv. 0.8%
      Consumer Staples 0.7%
Credit Allocation (%)
AAA 24.7%
AA 8.5%
A 4.8%
BBB 5.8%
BB 4.6%
B 8.2%
CCC & Below 1.4%
NR 1.7%
Cash & Equivalents 4.6%
Equities 35.7%

Other Managed Assets Funds

Portfolio Managers

Alain Bergeron, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Multi-Asset Strategies Team

Investment experience since 2000

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 46% FTSE TMX Canada 91 Days T-Bill Index + 30% FTSE TMX Canada All Government Bond Index + 24% 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 Standard & Poor’s or DBRS (or equivalent ratings issued by other approved credit rating organizations).