Fund Portfolio – Mackenzie Monthly Income Conservative Portfolio Series FB MFC5001 | Mackenzie Investments

Mackenzie Monthly Income Conservative Portfolio Series FB

Asset Class: Managed Assets

Major Holdings (%) Help Top holdings by percentage

As of September 30, 2018
Major holdings represent 41% of the fund.
View all holdings
Total # of
Equity Holdings
158
Total # of
Fixed Income Holdings
568
Holding name, country and sector Percentage of holding in fund
SPDR S&P 500 ETF Trust
United States | Exchange Traded Funds
20.3%
Government of Canada 2.00% 06-01-2028
Canada | Federal Government
12.1%
Mackenzie US Large Cap Equity Index ETF
Canada | Exchange Traded Funds
2.3%
United States Treasury 2.75% 02-15-2028
United States | Foreign Governments
1.6%
Canada Housing Trust No. 1 F/R 09-15-2023
Canada | Federal Government
1.2%
Government of Canada 1.25% 12-01-2047 Real Return
Canada | Federal Government
1.0%
Province of Ontario 2.90% 06-02-2028
Canada | Provincial Governments
1.0%
Toronto-Dominion Bank/The
Canada | Diversified Banks
0.6%
Bank of Nova Scotia/The
Canada | Diversified Banks
0.5%
Bank of Montreal
Canada | Diversified Banks
0.5%

Complete Fund Holdings Help Full holdings list

As of July 31, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.43% 06-01-2033 MTN 194,534 194 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 71,536 71 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 173,081 176 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 97,690 129 0.1%
Accenture PLC Class A 685 142 0.1%
Access Justice Durham 5.015% 08-31-2039 108,970 120 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 164,045 215 0.1%
Advanced Micro Devices Inc. 7.50% 08-15-2022 60,348 88 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 45,474 58 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 63,506 80 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 151,720 197 0.1%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 72,631 69 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 61,427 60 0.0%
Air Products and Chemicals Inc. 182 39 0.0%
AL Midcoast Holdings LLC B Term Loan 1st Lien F/R 06-28-2025 48,023 62 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 101,147 131 0.1%
Alera Group Intermediate Holdings Inc. Term Loan B 1st Lien F/R 07-27-2025 39,949 52 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 95,259 96 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 337,220 352 0.1%
Alibaba Group Holding Ltd. 3.40% 12-06-2027 Callable 2027 15,300 19 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 736 44 0.0%
Allied Properties Real Estate Investment Trust 1,412 60 0.0%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 149,486 145 0.1%
Allied Properties Real Estate Investment Trust 3.75% 03-13-2020 70,106 71 0.0%
Allied Properties Real Estate Investment Trust 3.93% 11-14-2022 65,188 66 0.0%
AltaGas Ltd. 10,662 282 0.1%
AltaGas Ltd. 3.72% 09-28-2021 Callable 180,664 184 0.1%
AltaGas Ltd. 3.98% 10-04-2027 Callable 2027 43,432 43 0.0%
AltaGas Ltd. Pfd. Series K 6,307 159 0.1%
AltaLink LP 3.72% 12-03-2046 Callable MTN 74,054 75 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 153,845 195 0.1%
Altice SA 7.75% 05-15-2022 Callable 144A 79,897 104 0.0%
Altria Group Inc. 930 71 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 147,895 188 0.1%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 69,545 88 0.0%
Amneal Pharmaceuticals LLC Term loan B 1st Lien F/R 03-23-2025 176,329 230 0.1%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 290,523 279 0.1%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 87,595 113 0.0%
Antero Resources Corp. 5.00% 03-01-2025 187,844 245 0.1%
Antero Resources Corp. 5.625% 06-01-2023 Callable 84,997 113 0.0%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 90,880 117 0.0%
Aramark Services Inc. 4.75% 06-01-2026 Callable 2021 84,997 108 0.0%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 382,913 470 0.3%
Archer-Daniels-Midland Co. 679 43 0.0%
Arrowhead Properties Ltd. 9,324 6 0.0%
Artis Real Estate Investment Trust 15,129 190 0.1%
Artis Real Estate Investment Trust 3.753% 03-27-2019 63,141 64 0.0%
Asian Development Bank 5.90% 12-20-2022 5,519,298 99 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 182,319 196 0.1%
AT&T Inc. 9,990 415 0.2%
AT&T Inc. 3.825% 11-25-2020 189,424 193 0.1%
Atlantic Power Corp. 5.95% 06-23-2036 36,421 30 0.0%
ATS Consolidated Inc. Term Loan B 1st Lien F/R 02-23-2025 65,072 85 0.0%
Automatic Data Processing Inc. 300 53 0.0%
Aviva PLC 4.50% 05-10-2021 88,690 92 0.0%
Avolon Holdings Funding Ltd. 5.50% 01-15-2023 144A Callable 2022 36,974 48 0.0%
AXA SA 5,162 170 0.1%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 79,472 103 0.0%
Bank of America Corp. 3.228% 06-22-2022 143,907 144 0.1%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 116,594 116 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 163,623 162 0.1%
Bank of Montreal 10,660 1,099 0.5%
Bank of Montreal 2.27% 07-11-2022 188,969 184 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 465,873 455 0.2%
Bank of Montreal 2.89% 06-20-2023 159,887 159 0.1%
Bank of Montreal 3.32% 06-01-2026 271,791 273 0.1%
Bank of Montreal F/R 12-15-2032 Callable 2027 90,660 110 0.0%
Barratt Developments PLC 36,585 333 0.1%
Bayerische Motoren Werke (BMW) AG 829 104 0.0%
Baytex Energy Corp. 5.625% 06-01-2024 Callable 2019 144A 198,044 242 0.1%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 96,562 95 0.0%
Bell Canada 2.70% 02-27-2024 Callable 603,102 583 0.3%
Bell Canada 3.60% 09-29-2027 Callable MTN 195,920 194 0.1%
Bell Canada 4.45% 02-27-2047 Callable 206,943 206 0.1%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 144A 61,623 55 0.0%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 48,640 64 0.0%
BNP Paribas SA 2,415 204 0.1%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 178,268 231 0.1%
Boardwalk Real Estate Investment Trust 1,411 65 0.0%
Bouygues SA 4,136 237 0.1%
BP Capital Markets PLC 3.47% 05-15-2025 143,413 144 0.1%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 123,659 160 0.1%
Brookfield Asset Management Inc. Pfd. Series 46 1,476 39 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 5,179 133 0.1%
Brookfield Business Partners LP 252 13 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 200,738 196 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 258,040 258 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 3,742 94 0.0%
Brookfield Renewable Partners LP Pfd. Series 13 5,576 139 0.1%
Bruce Power LP 2.84% 06-23-2021 175,190 174 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 168,255 165 0.1%
Bruce Power LP 3.97% 06-23-2026 199,709 204 0.1%
CA Inc. 6,179 355 0.1%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 339,139 397 0.2%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 284,741 351 0.1%
Cameco Corp. 5.67% 09-02-2019 135,772 139 0.1%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 115,116 150 0.1%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 266,976 345 0.1%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 141,310 186 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 126,688 165 0.1%
Canada Housing Trust No. 1 2.35% 06-15-2023 1,335,456 1,325 0.6%
Canada Housing Trust No. 1 F/R 03-15-2023 2,222,253 2,227 1.0%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 21,800 22 0.0%
Canadian Credit Card Trust II 1.829% 03-24-2020 200,373 198 0.1%
Canadian Imperial Bank of Commerce 7,792 925 0.5%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 295,704 290 0.1%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 496,259 494 0.3%
Canadian Imperial Bank of Commerce 3.00% 10-28-2024 Callable 2019 436,449 438 0.2%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 280,114 282 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 319,721 322 0.1%
Canadian Imperial Bank of Commerce F/R 04-04-2028 Callable 2023 118,054 117 0.0%
Canadian National Railway Co. 3,368 391 0.2%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 142,647 141 0.1%
Canadian Natural Resources Ltd. 802 38 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 246,714 248 0.1%
Canadian Real Estate Investment Trust 2.95% 01-18-2023 Callable 2022 62,254 61 0.0%
Canadian Utilities Ltd. Class A non-voting 1,042 34 0.0%
Canadian Western Bank 3,186 116 0.0%
Canadian Western Bank 2.74% 06-16-2022 DPNT 103,869 102 0.0%
Canadian Western Bank 2.751% 06-29-2020 79,396 79 0.0%
Canadian Western Bank 2.92% 12-15-2022 168,928 166 0.1%
Canon Electronics Inc. 274 8 0.0%
Canon Inc. 15,958 671 0.4%
Capital Power Corp. 5,328 141 0.1%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 191,979 193 0.1%
Cards II Trust 2.155% 10-15-2020 168,255 166 0.1%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 221,832 288 0.1%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 67,233 88 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 222,560 287 0.1%
Casino Guichard-Perrashon SA 3,314 176 0.1%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 84,376 85 0.0%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 33,999 42 0.0%
CCO Holdings LLC 5.13% 05-01-2027 Callable 2022 144A 190,394 237 0.1%
Centamin PLC 5,943 12 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 39,524 50 0.0%
Central 1 Credit Union 2.60% 11-07-2022 72,531 71 0.0%
Central 1 Credit Union F/R 02-05-2021 30,293 30 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 176,522 226 0.1%
CEVA Logistics Finance BV 5.25% 08-01-2025 Callable 2021 67,998 103 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 07-25-2025 70,548 91 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 96,540 127 0.1%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 105,629 105 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 42,188 43 0.0%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 91,372 89 0.0%
CHIP Mortgage Trust 2.98% 11-15-2021 38,688 38 0.0%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 21,196 28 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 63,974 63 0.0%
Choice Properties Real Estate Investment Trust 3.56% 09-09-2024 Callable 2024 25,184 25 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 94,164 95 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 162,067 163 0.1%
CI Financial Corp. 3.52% 07-20-2023 Callable 2023 79,761 79 0.0%
Cisco Systems Inc. 993 55 0.0%
Citigroup Inc. 4.09% 06-09-2025 224,097 226 0.1%
CLP Holdings Ltd. 16,188 240 0.1%
CNP Assurances SA 835 25 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 150,445 189 0.1%
Colruyt SA 3,524 274 0.1%
Comber Wind Financial Corp. 5.132% 11-15-2030 29,830 32 0.0%
Comfort Holding LLC Term Loan 1st Lien F/R 02-05-2024 136,229 170 0.1%
Comfort Holding LLC Term Loan 2nd Lien F/R 02-03-2025 26,774 33 0.0%
Cominar Real Estate Investment Trust 5,738 72 0.0%
Commercial Vehicle Group Inc. Term Loan B 1st Lien F/R 03-30-2023 89,544 117 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 142,158 190 0.1%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 279,258 374 0.2%
Commonwealth of Bahamas 6.95% 11-20-2029 9,350 13 0.0%
Communications Sales & Leasing Inc. 7.13% 12-15-2024 Callable 2019 144A 125,371 149 0.1%
Communications Sales & Leasing Inc. 8.25% 10-15-2023 Callable 2019 34,636 42 0.0%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 235,764 294 0.1%
Conn's Inc. 7.25% 07-15-2022 Callable 62,048 80 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 33,999 52 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 167,445 215 0.1%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 97,747 130 0.1%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 98,597 129 0.1%
Corning Inc. 3,604 155 0.1%
Coronado Australian Holdings Pty Ltd. Term Loan B 1st Lien F/R 03-21-2025 90,053 119 0.0%
Coronado Australian Holdings Pty Ltd. Term Loan C 1st Lien F/R 03-21-2025 24,622 32 0.0%
Crew Energy Inc. 6.50% 03-14-2024 Callable 178,069 163 0.1%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 95,259 98 0.0%
Crown Ltd. 13,820 180 0.1%
CSC Holdings LLC Term Loan B 1st Lien F/R 01-12-2026 144,546 188 0.1%
CSM Bakery Solutions LLC Term Loan 2nd Lien F/R 07-05-2021 23,374 29 0.0%
CSM NV Term Loan B F/R 07-03-2020 176,120 223 0.1%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 5,424 7 0.0%
CSS Industries Inc. 271 6 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 51,097 52 0.0%
CU Inc. 3.964% 07-27-2045 Callable 54,017 57 0.0%
Cummins Inc. 1,250 232 0.1%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 151,295 210 0.1%
CVS Health Corp. 1,156 97 0.0%
Daicel Chemical Industries Ltd. 542 8 0.0%
Danske Bank AS 2.75% 09-17-2020 144A 27,373 35 0.0%
Danske Bank AS 2.80% 03-10-2021 144A 95,259 122 0.0%
Daseke Inc. Term Loan 1st Lien F/R 02-27-2024 93,495 122 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 283,466 348 0.1%
Debenhams PLC 24,065 5 0.0%
Deerfield Holdings Corp. Term Loan B 1st Lien F/R 12-06-2024 49,938 65 0.0%
Deutsche Bundesrepublik Inflation Linked 0.10% 04-15-2046 42,901 84 0.0%
Deutsche Bundesrepublik Inflation Linked Bond 0.10% 04-15-2026 180,772 316 0.1%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 104,547 92 0.0%
Diamond (BC) BV Term Loan 1st Lien F/R 09-06-2024 79,976 102 0.0%
Digicert Holdings Inc. Term Loan 1st Lien F/R 09-20-2024 18,827 25 0.0%
Digicert Holdings Inc. Term Loan 2nd Lien F/R 10-31-2025 16,489 21 0.0%
DISH DBS Corp. 5.875% 11-15-2024 223,968 243 0.1%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 35,699 46 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 106,672 140 0.1%
Eagle Credit Card Trust 2.147% 09-17-2020 154,386 152 0.1%
Eagle Credit Card Trust 2.63% 10-17-2022 29,198 29 0.0%
Eagle Credit Card Trust 3.04% 07-17-2023 55,322 55 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 165,736 217 0.1%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 121,971 157 0.1%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 22,099 27 0.0%
Elo Touch Solutions Inc. Term Loan B 1st Lien F/R 10-25-2023 30,972 41 0.0%
EmployBridge LLC Term Loan B 1st Lien F/R 04-10-2025 76,923 101 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 81,025 79 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 54,017 51 0.0%
Enbridge Inc. 4.57% 03-11-2044 331,036 332 0.1%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 1,033,348 980 0.5%
Enbridge Inc. F/R 04-12-2078 Callable 2028 243,119 250 0.1%
Enbridge Income Fund Holdings Inc. 12,377 403 0.2%
ENC Holding Corp. Delayed Draw Term Loan 1st Lien F/R 05-30-2025 2,550 3 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 42,074 55 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 128,107 128 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 63,506 64 0.0%
Energizer Holdings Inc. Bridge Loan Exp. 05-18-2019 10,180,000 0.0%
Enghouse Systems Ltd. 264 21 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 104,547 136 0.1%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 78,401 77 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 75,136 96 0.0%
Evonik Industries AG 535 26 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 104,547 140 0.1%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 14,025 18 0.0%
Exxon Mobil Corp. 4,997 529 0.3%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.625% 08-15-2026 Callable 2021 144A 161,070 190 0.1%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 53,618 53 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 557,795 579 0.3%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 144,661 158 0.1%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 104,555 164 0.1%
Federal Republic of Germany 1.94% 04-15-2020 141,904 257 0.1%
Federation des Caisses Desjardins du Quebec 2.09% 01-17-2022 375,023 365 0.1%
First Capital Realty Inc. 3,470 70 0.0%
First Quantum Minerals Ltd. 6.88% 03-01-2026 Callable 2021 144A 42,924 54 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 144,495 189 0.1%
Fortescue Metals Group Ltd. 70,513 298 0.1%
Fortified Trust 1.67% 07-23-2021 217,892 211 0.1%
Fortified Trust 2.16% 10-23-2020 154,386 152 0.1%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 21,899 22 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 121,546 165 0.1%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 56,523 74 0.0%
Frontera Generation Holdings LLC. Term Loan B 1st Lien F/R 04-25-2025 106,247 139 0.1%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 74,282 93 0.0%
Futures Contracts 53 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 186,356 238 0.1%
GameStop Corp. Class A 1,275 24 0.0%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 39,524 51 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 9,647 10 0.0%
Garmin Ltd. 5,551 451 0.2%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 137,696 190 0.1%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 102,422 134 0.1%
Gaz Metro Inc. 1.52% 05-25-2020 36,863 36 0.0%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 77,168 75 0.0%
Genesis Trust II 1.699% 04-15-2020 232,856 229 0.1%
Genesis Trust II 2.43% 05-15-2019 5,511 6 0.0%
Gentiva Health Services Inc. Term Loan 1st Lien F/R 06-21-2025 89,720 115 0.0%
Genworth Holdings Inc. Term Loan 1st Lien F/R 02-28-2023 89,787 119 0.0%
Genworth MI Canada Inc. 1,778 81 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 202,293 245 0.1%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 178,919 220 0.1%
Gibson Energy Inc. 9,622 175 0.1%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 78,197 83 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 685,928 689 0.4%
Glacier Credit Card Trust 2.05% 09-20-2022 162,780 156 0.1%
Gold Bullion 2,920 4,649 2.0%
Government of Canada 1.25% 12-01-2047 Real Return 1,961,350 2,496 1.1%
Government of Canada 1.50% 06-01-2023 363,172 351 0.1%
Government of Canada 2.00% 06-01-2028 30,983,837 30,135 12.3%
Government of Canada 2.00% 12-01-2041 Real Return 52,922 83 0.0%
Government of Canada 2.75% 12-01-2048 1,270,781 1,386 0.7%
Government of Canada 4.25% 12-01-2026 Real Return 577,517 1,144 0.6%
Government of France 1.41% 07-25-2019 86,903 149 0.1%
Government of France 4.32% 07-25-2029 158,771 462 0.2%
Government of Germany 0.25% 08-15-2028 1,005,825 1,501 0.7%
Government of Ireland 1.00% 05-15-2026 116,446 182 0.1%
Government of Russia 7.05% 01-19-2028 11,687,127 235 0.1%
Granite Real Estate Investment Trust 1,603 86 0.0%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 144A 25,924 27 0.0%
Green Plains Inc. Term Loan B 1st Lien F/R 08-29-2023 85,146 112 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 10-12-2022 53,683 70 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 67,801 66 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 162,636 159 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 94,120 93 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 401,315 501 0.3%
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 16,118 21 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 38,280 49 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 127,921 169 0.1%
HCA Inc. 6.50% 02-15-2020 Callable 212,493 288 0.1%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 60,221 61 0.0%
Health Montreal Collective LP 6.721% 09-30-2049 54,382 69 0.0%
Hearthside Group Holdings LLC 1st Lien F/R 05-17-2025 48,023 62 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 14,656 19 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04/17/2025 98,153 127 0.1%
Heathrow Funding Ltd. 3.25% 05-21-2025 153,086 153 0.1%
Heathrow Funding Ltd. 3.40% 03-08-2028 138,753 138 0.1%
Hillman Group Inc. Delay Draw Term Loan 1st Lien F/R 05-21-2025 15,942 21 0.0%
Hillman Group Inc. Term Loan B 1st Lien F/R 05-21-2025 51,206 67 0.0%
Hollis Receivables Term Trust II 1.788% 02-26-2020 265,339 262 0.1%
Hopewell Holdings Ltd. 10,293 47 0.0%
Horizon Pharma Financing Inc. 6.625% 05-01-2023 Callable 2018 144A 169,995 223 0.1%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 107,918 141 0.1%
HSBC Bank Canada 2.17% 06-29-2022 267,164 258 0.1%
HSBC Bank Canada 2.54% 01-31-2023 271,545 265 0.1%
HSBC Bank Canada 3.25% 09-15-2023 130,098 130 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 345,023 341 0.1%
Hub International Ltd. 7.00% 05-01-2026 Callable 2021 144A 28,049 37 0.0%
Hub International Ltd. Term Loan B 1st Lien F/R 04-25-2025 80,747 105 0.0%
Hudson River Trading LLC Term Loan 1st Lien F/R 03-20-2025 151,765 199 0.1%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 12,164 221 0.1%
Hydro One Inc. 5,526 105 0.0%
Hydro One Inc. 2.97% 06-26-2025 Callable 2025 54,957 54 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 45,987 45 0.0%
Hydro One Inc. 3.72% 11-18-2047 202,563 202 0.1%
Hydro-Quebec Interest Strip 0% 02-15-2025 105,114 87 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 115,065 150 0.1%
I-Logic Technologies Bidco Ltd. Term Loan B 1st Lien F/R 12-20-2024 80,984 105 0.0%
ICA Gruppen AB 4,315 186 0.1%
Impala Private Holdings II LLC Term Loan 1st Lien F/R 11-10-2024 81,889 107 0.0%
Imperial Oil Ltd. 7,390 329 0.1%
Indivior Finance SARL Term Loan B 1st Lien F/R 12-14-2022 61,878 80 0.0%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 44,892 45 0.0%
Intact Financial Corp. 1,195 118 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 9,691 13 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 170,810 164 0.1%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 MTN 131,027 127 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 95,259 93 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 56,523 74 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 59,073 76 0.0%
International Business Machines Corp. 532 100 0.0%
International Equipment Solutions LLC Term Loan B F/R 08-15-2022 37,592 49 0.0%
International Finance Corp. 3.625% 05-20-2020 108,034 98 0.0%
International Finance Corp. 6.30% 11-25-2024 7,383,288 133 0.1%
International Finance Corp. 7.00% 07-20-2027 4,079,869 264 0.1%
Invenergy Thermal Operating I LLC Term Loan 1st Lien F/R 06-25-2025 52,273 69 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 64,045 80 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 63,518 82 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 36,974 38 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 184,444 241 0.1%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $83.00 Exp. 01-18-2019 85 11 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $83.00 Exp. 09-21-2018 337 7 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-21-2018 203 6 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-16-2018 430 32 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 09-21-2018 608 30 0.0%
Itron Inc. 5.00% 01-15-2026 Callable 2021 144A 81,597 101 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 64,867 64 0.0%
Japan Airlines Co. Ltd. 2,382 114 0.0%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 102,532 133 0.1%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 90,097 118 0.0%
Johnson & Johnson 882 152 0.1%
JPMorgan Chase & Co. 3.19% 03-05-2021 148,911 150 0.1%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 87,122 112 0.0%
KEMET Corp. Term Loan B 1st Lien F/R 04-26-2024 161,280 213 0.1%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 87,122 115 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 45,569 60 0.0%
KeyW Holding Corp/The Term Loan 1st Lien F/R 05-04-2024 87,122 115 0.0%
Kinder Morgan Canada Ltd. 6,039 100 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 81,597 105 0.0%
Kronos Acquisition Holdings Inc. 9.00% 08-15-2023 144A 25,074 28 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 173,819 175 0.1%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 114,321 149 0.1%
Labrador Iron Ore Royalty Corp. 953 24 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 89,247 115 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 86,286 110 0.0%
Laurentian Bank of Canada 749 35 0.0%
Laurentian Bank of Canada 3.00% 09-12-2022 137,737 135 0.1%
Laurentian Bank of Canada 3.45% 06-27-2023 64,867 64 0.0%
Laurentian Bank of Canada F/R 10-22-2019 107,415 108 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 44,457 58 0.0%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-09-2022 27,344 33 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 65,873 90 0.0%
Lenovo Group Ltd. 264,613 191 0.1%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 95,715 126 0.1%
LifeScan Global Corp. Term Loan 1L F/R 06-19-2024 209,518 264 0.1%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 54,823 68 0.0%
Livingston International Inc. Term Loan 1st Lien F/R 03-18-2020 49,850 47 0.0%
Livingston International Inc. Term Loan 2nd Lien F/R 04-17-2020 7,012 9 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 63,088 60 0.0%
LyondellBasell Industries NV Class A 429 62 0.0%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 16,341 1,598 0.7%
Mackenzie US Large Cap Equity Index ETF 51,622 5,426 2.3%
Magna International Inc. 3,329 264 0.1%
Manulife Bank of Canada 1.92% 09-01-2021 152,196 148 0.1%
Manulife Bank of Canada 2.08% 05-26-2022 116,826 113 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 229,370 227 0.1%
Manulife Financial Corp. 7,835 189 0.1%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 65,962 66 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 126,418 123 0.0%
Maple Leaf Foods Inc. 1,918 60 0.0%
Mastronardi Produce Ltd. Term Loan B 1st Lien F/R 04-18-2025 80,747 106 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 182,319 182 0.1%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 90,947 116 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 368,718 458 0.2%
McAfee LLC Term Loan B 1st Lien F/R 09-30-2024 131,320 172 0.1%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 99,441 130 0.1%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 233,723 230 0.1%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2018 144A 239,437 282 0.1%
MEG Energy Corp. Term Loan B 1st Lien F/R 12-31-2023 23,268 30 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 144A 203,143 266 0.1%
Meredith Corp. Term Loan B 1st Lien F/R 01-18-2025 132,867 174 0.1%
Metlifecare Ltd. 3,964 22 0.0%
Metro Inc. 2,897 127 0.1%
Metro Inc. 3.39% 12-06-2027 Callable 2027 80,686 78 0.0%
Microsoft Corp. 317 44 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 83,297 84 0.0%
Mixi Inc. 82 3 0.0%
Molson Coors Brewing Co. Class B 1,926 168 0.1%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 120,078 116 0.0%
Mondelez International Inc. 3.25% 03-07-2025 Callable 2025 131,063 129 0.1%
Mondelez International Inc. 4.13% 05-07-2028 Callable 2028 37,203 48 0.0%
Morgan Stanley 3.00% 02-07-2024 678,553 664 0.4%
Mountain Province Diamonds Inc. 8.00% 12-15-2022 Callable 2019 144A 24,649 33 0.0%
MTR Corp. Ltd. 2,868 21 0.0%
Muenchener Rueckversicherungs - Gesellschaft AG (MunichRe) 637 184 0.1%
National Bank of Canada 3,744 239 0.1%
National Bank of Canada 1.96% 06-30-2022 604,260 582 0.3%
NAV Canada 3.29% 03-30-2048 Callable 2047 55,477 55 0.0%
NBC Asset Trust 7.447% Perpetual (F/R @ 06-30-2020) Callable 2020 503,305 539 0.3%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 45,255 59 0.0%
Neopost SA 599 20 0.0%
New Arclin US Holding Corp. Term Loan 1st Lien F/R 02-14-2024 40,319 53 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 356,139 444 0.2%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 46,748 59 0.0%
Nokian Renkaat OYJ 857 48 0.0%
Norfolk Southern Corp. 1,240 272 0.1%
North Battleford Power LP 4.958% 12-31-2032 61,621 66 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 100,734 96 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 54,017 53 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 91,555 92 0.0%
Novo Nordisk AS B 322 21 0.0%
NTT DoCoMo Inc. 8,464 283 0.1%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 89,672 115 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 84,572 86 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 51,423 67 0.0%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 144A 6,375 8 0.0%
NWS Holdings Ltd. 29,635 70 0.0%
Ocean Bidco Inc. Term Loan B 1st Lien F/R 03-02-2025 53,605 70 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 88,261 116 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 114,775 153 0.1%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 433,001 430 0.2%
OMERS Realty Corp. 3.63% 06-05-2030 Callabe 2030 159,097 161 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 179,204 169 0.1%
Ontario Hydro 0% 05-26-2025 94,164 76 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 134,068 133 0.1%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 60,221 59 0.0%
OPB Finance Trust 2.98% 01-25-2027 225,922 224 0.1%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 57,569 75 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 151,720 193 0.1%
OZ Management LP Term Loan 1st Lien F/R 04-04-2023 107,607 141 0.1%
Palladium Bullion 37 45 0.0%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 10-11-2024 5,512 7 0.0%
Parkland Fuel Corp. 6,890 242 0.1%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 169,995 172 0.1%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 305,990 394 0.2%
Pembina Pipeline Corp. 5,823 273 0.1%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 112,905 112 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 73,726 74 0.0%
Persimmon PLC 13,597 576 0.3%
Petrobras Global Finance BV 7.38% 01-17-2027 162,217 220 0.1%
Petroleos De Venezuela SA 6.00% 05-16-2024 193,751 56 0.0%
PetSmart Inc. 5.88% 06-01-2025 Callable 2020 144A 123,671 127 0.1%
PetSmart Inc. Term Loan B2 1st Lien F/R 03-10-2022 202,459 219 0.1%
Pfizer Inc. 5,099 265 0.1%
Phillips 66 1,937 311 0.1%
Platinum Bullion 71 77 0.0%
PNI Canada Acquireco Corp. Term Loan B 1st Lien F/R 08-23-2022 19,897 26 0.0%
Porsche Automobil Holding SE Pfd. 3,021 266 0.1%
Portland General Electric Co. 2,094 123 0.0%
Power Assets Holdings Ltd. 43,752 403 0.2%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 94,772 168 0.1%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 159,925 209 0.1%
Province of Alberta 3.05% 12-01-2048 751,239 744 0.4%
Province of Manitoba 1.738% 12-01-2018 Real Return 314,429 391 0.2%
Province of Newfoundland 3.00% 06-02-2026 251,726 252 0.1%
Province of Newfoundland 3.70% 10-17-2048 459,438 492 0.3%
Province of Ontario 0% 06-02-2024 531,409 449 0.2%
Province of Ontario 0% 06-02-2026 115,698 91 0.0%
Province of Ontario 0% 07-13-2022 214,242 192 0.1%
Province of Ontario 2.60% 09-08-2023 1,315,001 1,311 0.6%
Province of Ontario 2.80% 06-02-2048 185,044 173 0.1%
Province of Ontario 2.90% 06-02-2049 930,695 891 0.5%
Province of Ontario 4.60% 06-02-2039 145,991 178 0.1%
Province of Ontario Canada 2.90% 06-02-2028 2,292,118 2,277 1.0%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 257,310 222 0.1%
Province of Quebec 0% 04-01-2026 Generic Strip 123,363 98 0.0%
Province Of Quebec 2.75% 09-01-2028 816,247 803 0.4%
Province of Quebec 3.50% 12-01-2048 1,151,507 1,246 0.6%
Province of Saskatchewan 3.30% 06-02-2048 174,530 181 0.1%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 64,173 84 0.0%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 25,414 33 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 91,487 119 0.0%
Quad Graphics Inc. 7.00% 05-01-2022 55,886 74 0.0%
Quebecor Media Inc. 6.625% 01-15-2023 144A 13,685 15 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 537,608 505 0.3%
Quinpario Acquisition Corp. 2 B Term Loan 1st Lien F/R 06-30-2023 33,166 43 0.0%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 103,272 134 0.1%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 470,885 619 0.4%
Red Ventures LLC Term Loan B 1st Lien F/R 11-08-2024 55,492 73 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 128,346 173 0.1%
Reliance LP 3.813% 09-15-2020 91,245 93 0.0%
Reliance LP 3.84% 03-15-2025 Callable 2025 91,048 90 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 26,432 34 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 155,295 197 0.1%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 32,809 41 0.0%
Resolute Forest Products Inc. 5.875% 05-15-2023 22,949 31 0.0%
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 4,122 5 0.0%
Rio Tinto Ltd. 8,766 687 0.4%
RioCan Real Estate Investment Trust 1,029 26 0.0%
Rite Aid Corp. 7.70% 02-15-2027 154,695 176 0.1%
Roche Holding AG Genusscheine 468 149 0.1%
Royal Bank of Canada 6,840 695 0.4%
Royal Bank of Canada 2.36% 12-05-2022 85,188 83 0.0%
Royal Bank of Canada 2.95% 05-01-2023 744,094 741 0.4%
Russel Metals Inc. 1,109 31 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 125,796 127 0.1%
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 62,314 81 0.0%
Sanofi 4,397 497 0.3%
Saputo Inc. 1,791 78 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 141,095 180 0.1%
Schindler Holding AG PC 375 114 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 92,332 89 0.0%
Sekisui House Ltd. 3,314 73 0.0%
Sequel Merger Sub II LLC B Term Loan 1st Lien F/R 07-02-2025 54,823 72 0.0%
Shaw Communications Inc. Pfd Series A 10,072 185 0.1%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 119,846 180 0.1%
Sigma US Corp. Term Loan B 1st Lien F/R 03-06-2025 78,622 102 0.0%
Silver Bullion 5,043 102 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. Class H 42,955 34 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 66,723 87 0.0%
Skanska AB 5,236 128 0.1%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 35,486 45 0.0%
SNC-Lavalin Group Inc. 3,457 199 0.1%
SNC-Lavalin Group Inc. 3.24% 03-02-2023 Callable 2023 75,931 75 0.0%
Societe BIC SA 650 81 0.0%
SoftBank Group Corp. 4.75% 09-19-2024 Callable 2024 28,049 36 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 63,748 84 0.0%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 112,621 149 0.1%
Solenis International LP Term Loan 1st Lien F/R 12-18-2023 32,299 42 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 240,160 258 0.1%
Source Energy Services Ltd. 1,052 6 0.0%
SPDR S&P 500 ETF Trust 139,086 50,871 20.8%
SPDR S&P 500 ETF Trust Put Option @ $235.00 Exp. 06-21-2019 64 37 0.0%
SPDR S&P 500 ETF Trust Put Option @ $240.00 Exp. 03-15-2019 153 65 0.0%
SPDR S&P 500 ETF Trust Put Option @ $240.00 Exp. 06-21-2019 185 122 0.0%
SPDR S&P 500 ETF Trust Put Option @ $245.00 Exp. 03-15-2019 147 76 0.0%
SPDR S&P 500 ETF Trust Put Option @ $245.00 Exp. 06-21-2019 194 142 0.1%
SPDR S&P 500 ETF Trust Put Option @ $245.00 Exp. 09-20-2019 57 54 0.0%
SPDR S&P 500 ETF Trust Put Option @ $245.00 Exp..01/18/2019 45 16 0.0%
SPDR S&P 500 ETF Trust Put Option @ $250.00 Exp. 03-15-2019 51 30 0.0%
SPDR S&P 500 ETF Trust Put Option @ $250.00 Exp. 06-21-2019 57 49 0.0%
SPDR S&P 500 ETF Trust Put Option @ $250.00 Exp. 09-20-2019 57 61 0.0%
SPDR S&P 500 ETF Trust Put Option @ $255.00 Exp. 01/18/2019 102 48 0.0%
SPDR S&P 500 ETF Trust Put Option @ $255.00 Exp. 03-15-2019 102 67 0.0%
SPDR S&P 500 ETF Trust Put Option @ $260.00 Exp. 01/18/2019 64 36 0.0%
SPDR S&P 500 ETF Trust Put Option @ $260.00 Exp. 03-15-2019 102 79 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $290.00 Exp. 09-21-2018 -127 -16 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $290.00 Exp. 10-19-2018 -70 -15 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $291.00 Exp. 09-21-2018 -319 -32 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $291.00 Exp. 10-19-2018 -76 -14 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $292.00 Exp. 09-21-2018 -465 -38 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $293.00 Exp. 10-19-2018 -83 -11 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $294.00 Exp. 10-19-2018 -83 -8 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $295.00 Exp. 10-19-2018 -64 -5 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 59,517 77 0.0%
Sprint Capital Corp. 6.875% 11-15-2028 150,020 188 0.1%
Sprint Corp. 7.125% 06-15-2024 272,841 366 0.1%
Sprint Corp. 7.875% 09-15-2023 49,298 68 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 41,608 54 0.0%
Spy Hill Power LP 4.14% 03-31-2036 60,598 61 0.0%
SRS Distribution Inc. 8.25% 07-01-2026 Callable 2021 144A 283,891 360 0.1%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 114,321 146 0.1%
SSE PLC 5,032 107 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 103,861 136 0.1%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 142,958 184 0.1%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 151,428 187 0.1%
Stars Group Holdings BV 7.00% 07-15-2026 Callable 2021 144A 127,071 170 0.1%
Stars Group Inc. Bridge Loan 10-19-2018 9,960,000 0.0%
Starwood Property Trust Inc. 11,068 329 0.1%
Stepstone Group LP Term Loan B 1st Lien F/R 03-19-2025 80,546 106 0.0%
Subaru Corp. 288 11 0.0%
Sun Life Financial Inc. 994 53 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 120,808 121 0.0%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 296,013 293 0.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 76,084 75 0.0%
Suncor Energy Inc. 7,801 427 0.2%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 286,866 280 0.1%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 231,193 303 0.1%
Swiss Life Holding AG Reg. 48 22 0.0%
Swiss Re Ltd. 2,476 295 0.1%
Swisscom AG Reg. 10 6 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 107,669 134 0.1%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 86,608 113 0.0%
Talen Energy Supply LLC 10.50% 01-15-2026 Callable 2022 144A 30,174 34 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 183,169 230 0.1%
Taylor Wimpey PLC 145,483 434 0.2%
TD Capital Trust IV 6.63% 06-30-2108 Callable 2021 160,591 176 0.1%
Team Health Holdings Inc. 6.38% 02-01-2025 Callable 2020 144A 91,372 104 0.0%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 33,999 41 0.0%
Telstra Corp. Ltd. 15,248 42 0.0%
TELUS Corp. 3,825 182 0.1%
TELUS Corp. 3.35% 04-01-2024 Callable 74,821 75 0.0%
TELUS Corp. 3.63% 03-01-2028 Callable 2027 122,588 122 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 102,924 105 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 170,420 225 0.1%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 4,760 6 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 147,895 181 0.1%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10-01-2026 Callable 37,824 42 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 116,871 138 0.1%
The Bank of Nova Scotia 16,324 1,258 0.6%
The Bank of Nova Scotia 1.83% 04-27-2022 86,500 83 0.0%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 251,835 244 0.1%
The Bank of Nova Scotia 2.29% 06-28-2024 523,027 499 0.3%
The Bank of Nova Scotia 2.36% 11-08-2022 187,738 183 0.1%
The Bank of Nova Scotia 2.98% 04-17-2023 186,095 185 0.1%
The Bank of Nova Scotia 6.45% 01-01-2025 97,773 113 0.0%
The Bank of Nova Scotia F/R 04-12-2066 Callable 2022 153,339 181 0.1%
The Berkeley Group Holdings PLC 80 5 0.0%
The Boeing Co. 25 12 0.0%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 235,046 230 0.1%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 591,944 573 0.3%
The Goldman Sachs Group Inc. 3.31% F/R 10-31-2025 Callable 2024 348,919 341 0.1%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 335,780 305 0.1%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 116,793 115 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 68,568 90 0.0%
The Procter & Gamble Co. 586 62 0.0%
The Toronto-Dominion Bank 18,869 1,456 0.7%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 816,526 775 0.4%
The Toronto-Dominion Bank 2.05% 12-01-2022 120,271 118 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 106,025 106 0.0%
The Toronto-Dominion Bank 5.38% 07-01-2028 229,301 257 0.1%
The Toronto-Dominion Bank 5.50% 04-01-2024 33,963 38 0.0%
The Toronto-Dominion Bank 6.125% 12-01-2024 174,598 199 0.1%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 239,421 234 0.1%
The Wharf Holdings Ltd. 10,834 47 0.0%
Thomson Reuters Corp. 3.309% 11-12-2021 Callable 82,850 84 0.0%
Thomson Reuters Corp. Bridge Loan 02-06-2019 40,000,000 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 426,261 497 0.3%
Titan Acquisition Ltd. Term Loan 1st Lien F/R 03-16-2025 74,855 96 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 42,635 42 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 54,532 55 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 167,708 178 0.1%
Toromont Industries Ltd. 382 26 0.0%
Tortoise Borrower LLC Term Loan 1st Lien F/R 11-20-2024 41,375 54 0.0%
TransAlta Corp. Pfd. Series A 5,655 85 0.0%
TransCanada Corp. Pfd. Series 15 4,826 124 0.1%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 197,964 195 0.1%
TransCanada PipeLines Ltd. 4.18% 07-03-2048 Callable 2048 54,747 54 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 246,302 235 0.1%
Transcontinental Inc. Class A Sub. voting 3,171 98 0.0%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 109,129 110 0.0%
Traverse Midstream Partners LLC Term Loan B 1st Lien F/R 09-21-2024 101,869 133 0.1%
Treasury Corp. of Victoria 3.00% 10-20-2028 334,677 323 0.1%
Trico Products Corp. Term Loan 1st Lien F/R 02-02-2024 72,954 95 0.0%
Trillium Windpower LP 5.80% 02-15-2033 59,869 67 0.0%
Uber Technologies Inc. Term Loan 1st Lien F/R 03-21-2025 246,917 323 0.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 274,951 359 0.1%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 62,048 81 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 85,848 84 0.0%
United Kingdom Treasury 4.25% 12-07-2027 928,732 1,991 0.9%
United States Treasury 2.25% 11-15-2027 556,435 682 0.4%
United States Treasury 2.75% 02-15-2028 3,001,055 3,839 1.7%
United States Treasury 3.00% 02-15-2048 1,645,880 2,114 1.0%
United States Treasury Inflation Indexed 0.13% 04-15-2019 278,675 385 0.2%
United States Treasury Inflation Indexed 0.38% 07-15-2027 333,676 429 0.2%
United States Treasury Inflation Indexed 0.89% 02-15-2047 74,069 99 0.0%
UPM-Kymmene OYJ 5,478 253 0.1%
Valeant Pharmaceuticals International Inc. 5.63% 12-01-2021 Callable 144A 453,035 585 0.3%
Valeant Pharmaceuticals International Inc. Term Loan B 1st Lien F/R 05-28-2025 65,448 85 0.0%
Valener Inc. 1,494 30 0.0%
Valero Energy Corp. 3,575 550 0.3%
VCVH Holding Corp. Term Loan 1st Lien F/R 05-10-2023 52,346 69 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 380,299 368 0.1%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 40,513 51 0.0%
Verizon Communications Inc. 3,457 232 0.1%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 221,623 261 0.1%
Verra Mobility Corp. Term Loan B 1st Lien F/R 03-01-2025 6,375 8 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 65,023 84 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 89,247 89 0.0%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 19,974 21 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 258,817 269 0.1%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 67,681 89 0.0%
Vodafone Group PLC 3.75% 01-16-2024 48,088 62 0.0%
VVC Holding Corp. Term Loan 1st Lien F/R 07-03-2025 141,945 181 0.1%
VW Credit Canada Inc. 3.25% 03-29-2023 45,257 45 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 75,223 96 0.0%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 402,887 535 0.3%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 131,132 168 0.1%
Wells Fargo & Co. 2.222% 03-15-2021 298,917 294 0.1%
Wells Fargo & Co. 2.98% 05-19-2026 97,767 93 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 57,507 74 0.0%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 86,676 111 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 93,799 101 0.0%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 1,345 35 0.0%
Western Dental Services Inc. Term Loan B 1st Lien F/R 06-23-2023 76,191 100 0.0%
WestJet Airlines Ltd. 6,041 111 0.0%
Westshore Terminals Investment Corp. 1,848 45 0.0%
WeWork Companies Inc. 7.88% 05-01-2025 144A 112,621 143 0.1%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 151,720 206 0.1%
Wind Tre SPA 5.00% 01-20-2026 Callable 2020 117,296 138 0.1%
Windstream Services LLC Term Loan B6 1st Lien F/R 03-16-2021 58,134 71 0.0%
WSP Global Inc. 899 66 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 175,519 221 0.1%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 49,750 66 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 93,225 122 0.0%
Total Investments -- 225,427 91.6%
Cash & Equivalents -- -32,140 -13.1%
Currency Hedge Contracts -- 206 0.1%
Other Assets (Liabilities) -- 52,547 21.4%
Total Net Assets -- 246,040 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2018
  • Regional Allocation
      Canada
    EQ : 7.2% | FI : 35.7%
    42.9%
      United States
    EQ : 22.9% | FI : 17.2%
    40.1%
      Other
    EQ : 2.0% | FI : 3.6%
    5.6%
      Commodities
    2.0%
      United Kingdom
    EQ : 0.9% | FI : 1.6%
    2.5%
      France
    EQ : 0.6%
    0.6%
      Cash & Equivalents 6.3%
  • Sector Allocation
      Fixed Income 58.2%
      Exchange Traded Funds 22.8%
      Cash & Equivalents 6.3%
      Financials 3.2%
      Commodities 2%
      Energy 1.7%
      Other 1.6%
      Consumer Discretionary 1.2%
      Industrials 0.9%
      Information Technology 0.9%
      Utilities 0.6%
      Materials 0.6%
Credit Allocation (%)
AAA 22.2%
AA 7.8%
A 5.3%
BBB 6.1%
BB 4.5%
B 9.5%
CCC & Below 1.6%
NR 1.1%
Cash & Equivalents 6.3%
Equities 35.5%

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

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).