Fund Portfolio – Mackenzie Monthly Income Conservative Portfolio Series PWT8 MFC6519 | Mackenzie Investments

Mackenzie Monthly Income Conservative Portfolio Series PWT8

Asset Class: Managed Assets

Major Holdings (%) Help Top holdings by percentage

As of April 30, 2018
Major holdings represent 39.5% of the fund.
View all holdings
Total # of
Equity Holdings
168
Total # of
Fixed Income Holdings
490
Holding name, country and sector Percentage of holding in fund
SPDR S&P 500 ETF Trust
United States | Index Participation Units
18.5%
Government of Canada 1.00% 06-01-2027
Canada | Federal Government
10.4%
Mackenzie US Large Cap Equity Index ETF
Canada | Index Participation Units
2.7%
Government of Canada 2.00% 06-01-2028
Canada | Federal Government
2.3%
United States Treasury 2.25% 08-15-2027
United States | Foreign Governments
1.5%
Canada Housing Trust No. 1 F/R 03-15-2023
Canada | Federal Government
1.1%
Government of Canada 1.25% 12-01-2047 Real Return
Canada | Federal Government
1.0%
Bank of Nova Scotia/The
Canada | Diversified Banks
0.7%
Toronto-Dominion Bank/The
Canada | Diversified Banks
0.7%
Bank of Montreal
Canada | Diversified Banks
0.6%

Complete Fund Holdings Help Full holdings list

As of February 28, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.43% 06-01-2033 MTN 145,447 148 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 73,663 74 0.0%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 106,795 140 0.0%
Accenture PLC Class A 1,006 208 0.1%
Access Justice Durham 5.015% 08-31-2039 113,677 127 0.1%
Advanced Micro Devices Inc. 7.50% 08-15-2022 68,670 97 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 43,597 55 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 74,791 72 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 58,856 58 0.0%
Air Products and Chemicals Inc. 267 55 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 98,092 100 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 268,377 284 0.1%
Algonquin Power & Utilities Corp. 5.50% 07-25-2018 Callable 16,537 17 0.0%
Alibaba Group Holding Ltd. 3.40% 12-06-2027 Callable 2027 13,057 16 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 1,081 67 0.0%
Allied Properties Real Estate Investment Trust 1,170 48 0.0%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 99,971 97 0.0%
Allied Properties Real Estate Investment Trust 3.75% 03-13-2020 65,583 67 0.0%
Allied Properties Real Estate Investment Trust 3.93% 11-14-2022 65,244 66 0.0%
AltaGas Ltd. 5,759 152 0.1%
AltaGas Ltd. 3.72% 09-28-2021 Callable 92,831 96 0.0%
AltaGas Ltd. 3.98% 10-04-2027 Callable 2027 44,724 45 0.0%
AltaGas Ltd. Pfd. Series K 6,752 171 0.1%
AltaLink LP 3.72% 12-03-2046 Callable MTN 76,256 78 0.0%
Altria Group Inc. 1,366 110 0.1%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 168,290 209 0.1%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 75,241 96 0.0%
AMS FinCo SARL Term Loan 1st Lien F/R 05-27-2024 47,636 62 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 164,990 160 0.1%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 90,200 115 0.1%
Anheuser-Busch InBev Finance Inc. 4.32% 05-15-2047 Callable Series MPLE 50,362 52 0.0%
Antero Resources Corp. 5.00% 03-01-2025 213,748 277 0.1%
Antero Resources Corp. 5.625% 06-01-2023 Callable 96,718 128 0.1%
Appvion Inc. 9.00% 06-01-2020 Callable 144A 117,610 14 0.0%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 93,582 122 0.1%
APT Pipelines Ltd. 4.245% 07-24-2019 167,621 171 0.1%
Aramark Services Inc. 4.75% 06-01-2026 Callable 2021 96,718 123 0.1%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 435,716 538 0.3%
Archer-Daniels-Midland Co. 997 53 0.0%
Arrowhead Properties Ltd. 13,689 11 0.0%
Artis Real Estate Investment Trust 3.753% 03-27-2019 65,019 66 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 207,461 252 0.1%
AT&T Inc. 3.825% 11-25-2020 104,857 108 0.0%
Atlantic Power Corp. 5.95% 06-23-2036 30,998 26 0.0%
ATS Consolidated Inc. Term Loan B 1st Lien F/R 02-23-2025 71,088 91 0.0%
Automatic Data Processing Inc. 440 65 0.0%
Aviva PLC 4.50% 05-10-2021 91,327 95 0.0%
AXA SA 257 10 0.0%
Bank of America Corp. 3.228% 06-22-2022 45,476 46 0.0%
Bank of America Corp. F/R 03-15-2023 Callable 2022 130,038 129 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 105,609 106 0.0%
Bank of Montreal 9,726 948 0.5%
Bank of Montreal 2.27% 07-11-2022 218,358 215 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 197,688 195 0.1%
Bank of Montreal 3.32% 06-01-2026 612,046 621 0.4%
Bank of Montreal F/R 12-15-2032 Callable 2027 92,421 113 0.1%
Barratt Developments PLC 45,676 434 0.2%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 96,589 96 0.0%
Bell Canada 2.70% 02-27-2024 Callable 543,354 531 0.2%
Bell Canada 3.35% 06-18-2019 162,359 165 0.1%
Bell Canada 3.60% 09-29-2027 Callable MTN 213,376 214 0.1%
Bell Canada 4.45% 02-27-2047 Callable 213,097 216 0.1%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 144A 70,121 74 0.0%
Big Ass Fans LLC Term Loan 1st Lien F/R 05-07-2024 45,458 59 0.0%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 50,777 65 0.0%
Bouygues SA 6,073 394 0.2%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2027 89,465 363 0.2%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 76,988 100 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 1,285 33 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 5,654 144 0.1%
Brookfield Business Partners LP 866 38 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 82,683 82 0.0%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 210,842 214 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 3,861 97 0.0%
Brookfield Renewable Partners LP Pfd. Series 13 6,345 159 0.1%
Bruce Power LP 2.84% 06-23-2021 202,574 203 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 151,085 150 0.1%
Bruce Power LP 3.97% 06-23-2026 97,740 101 0.0%
CA Inc. 3,925 177 0.1%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 360,760 368 0.2%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 225,354 282 0.1%
Calpine Corp. 5.50% 02-01-2024 Callable 2019 98,653 119 0.1%
Cameco Corp. 5.67% 09-02-2019 139,810 145 0.1%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 106,976 138 0.1%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 298,618 405 0.2%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 151,089 197 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 134,922 171 0.1%
Canada Housing Trust F/R 09-15-2022 1,228,807 1,239 0.7%
Canada Housing Trust No. 1 2.40% 12-15-2022 933,943 939 0.5%
Canada Housing Trust No. 1 2.65% 03-15-2028 895,019 898 0.5%
Canada Housing Trust No. 1 F/R 03-15-2023 1,131,122 1,135 0.6%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 43,847 44 0.0%
Canadian Credit Card Trust II 1.829% 03-24-2020 149,957 148 0.1%
Canadian Imperial Bank of Commerce 7,536 883 0.5%
Canadian Imperial Bank of Commerce 2.30% 07-11-2022 DPNT 316,451 312 0.1%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 287,215 284 0.1%
Canadian Imperial Bank of Commerce 3.00% 10-28-2024 Callable 2019 487,121 491 0.2%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 291,270 296 0.1%
Canadian National Railway Co. 4,945 491 0.2%
Canadian National Railway Co. 3.60% 08-01-2047 Callable 2047 46,603 46 0.0%
Canadian Real Estate Investment Trust 2.95% 01-18-2023 Callable 2022 61,261 60 0.0%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 52,617 55 0.0%
Canadian Utilities Ltd. Class A non-voting 533 18 0.0%
Canadian Western Bank 2.74% 06-16-2022 DPNT 40,966 41 0.0%
Canadian Western Bank 2.92% 12-15-2022 98,757 98 0.0%
Canon Inc. 13,371 655 0.4%
Capital Power Corp. 7,822 185 0.1%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 142,816 145 0.1%
Cards II Trust 2.155% 10-15-2020 173,259 172 0.1%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 28,363 37 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 148,995 190 0.1%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-29-2024 95,993 124 0.1%
CCO Holdings LLC 5.13% 05-01-2027 Callable 2022 144A 193,437 239 0.1%
Centamin PLC 8,725 23 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 44,974 58 0.0%
Central 1 Credit Union 2.60% 11-07-2022 72,013 71 0.0%
Central 1 Credit Union F/R 02-05-2021 31,194 31 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 192,953 244 0.1%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 104,481 104 0.0%
Chassix Inc. Term Loan B 1st Lien F/R 11-10-2023 112,677 146 0.1%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 103,972 103 0.0%
CHIP Mortgage Trust 2.98% 11-15-2021 39,838 39 0.0%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 96,235 125 0.1%
Choice Properties Real Estate Investment Trust 3.01% 03-21-2022 Callable 2022 36,624 37 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 61,702 62 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 96,965 99 0.0%
CHS/Community Health Systems Inc. 5.13% 08-01-2021 77,858 92 0.0%
Cisco Systems Inc. 1,457 84 0.0%
Citigroup Inc. 3.39% 11-18-2021 110,758 113 0.1%
Citigroup Inc. 4.09% 06-09-2025 140,185 144 0.1%
CLP Holdings Ltd. 19,743 255 0.1%
CNP Assurances SA 1,226 38 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 171,192 219 0.1%
Colruyt SA 2,943 204 0.1%
Comfort Holding LLC Term Loan 1st Lien F/R 02-05-2024 145,909 183 0.1%
Comfort Holding LLC Term Loan 2nd Lien F/R 02-03-2025 27,565 34 0.0%
Cominar Real Estate Investment Trust 8,424 117 0.1%
Commercial Vehicle Group Inc. Term Loan B 1st Lien F/R 03-30-2023 95,509 123 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 264,767 353 0.2%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 295,475 397 0.2%
Commonwealth of Bahamas 6.95% 11-20-2029 10,639 15 0.0%
Communications Sales & Leasing Inc. 7.13% 12-15-2024 Callable 2019 144A 196,822 226 0.1%
Communications Sales & Leasing Inc. 8.25% 10-15-2023 Callable 2019 39,413 48 0.0%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 250,391 310 0.1%
Conn's Inc. 7.25% 07-15-2022 Callable 70,604 90 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 38,687 62 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 91,882 119 0.1%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 111,226 148 0.1%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-20-2024 191,507 247 0.1%
Corning Inc. 5,291 197 0.1%
Crew Energy Inc. 6.50% 03-14-2024 Callable 202,625 192 0.1%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 98,092 101 0.0%
Crown Ltd. 20,290 272 0.1%
CSC Holdings LLC Term Loan B 1st Lien F/R 01-12-2026 159,102 205 0.1%
CSM Bakery Solutions LLC Term Loan 2nd Lien F/R 07-05-2021 34,819 43 0.0%
CSM NV Term Loan B F/R 07-03-2020 64,904 83 0.0%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 20,126 26 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 52,617 54 0.0%
CU Inc. 3.964% 07-27-2045 Callable 22,174 24 0.0%
Cummins Inc. 1,835 396 0.2%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 123,800 169 0.1%
Daicel Chemical Industries Ltd. 795 12 0.0%
Danske Bank AS 2.75% 09-17-2020 144A 28,187 36 0.0%
Danske Bank AS 2.80% 03-10-2021 144A 69,153 88 0.0%
Daseke Inc. Term Loan 1st Lien F/R 02-27-2024 154,691 201 0.1%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 177,478 224 0.1%
Debenhams PLC 13,160 7 0.0%
Deerfield Holdings Corp. Term Loan B 1st Lien F/R 12-06-2024 52,228 68 0.0%
Denbury Resources Inc. 5.50% 05-01-2022 Callable 2017 30,466 31 0.0%
Denbury Resources Inc. 9.00% 05-15-2021 Callable 144A 51,744 68 0.0%
Deutsche Bundesrepublik Inflation Linked 0.10% 04-15-2046 36,184 67 0.0%
Deutsche Bundesrepublik Inflation Linked Bond 0.10% 04-15-2026 152,467 267 0.1%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 117,223 107 0.0%
Diamond (BC) BV Term Loan 1st Lien F/R 09-06-2024 85,596 110 0.1%
Digicert Holdings Inc. Term Loan 1st Lien F/R 09-20-2024 50,777 66 0.0%
Digicert Holdings Inc. Term Loan 2nd Lien F/R 10-31-2025 16,926 22 0.0%
DISH DBS Corp. 5.875% 11-15-2024 254,853 307 0.1%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 01-03-2023 84,687 100 0.0%
Eagle Credit Card Trust 2.147% 09-17-2020 66,146 66 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 30,067 30 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 138,926 180 0.1%
EIG Management Co. LLC Term Loan B 1st Lien F/R 01-30-2025 71,088 92 0.0%
Elo Touch Solutions Inc. Term Loan B 1st Lien F/R 10-25-2023 86,370 112 0.1%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 110,999 109 0.1%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 55,623 53 0.0%
Enbridge Inc. 4.57% 03-11-2044 259,700 261 0.1%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 730,674 713 0.4%
Enbridge Income Fund Holdings Inc. 15,280 411 0.2%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 87,193 88 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 86,441 88 0.0%
Envigo Holdings Inc. Term Loan B 1st Lien F/R 12-14-2023 125,250 158 0.1%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 75,611 75 0.0%
Evonik Industries AG 786 37 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 154,749 198 0.1%
Exxon Mobil Corp. 6,709 652 0.4%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.625% 08-15-2026 Callable 2021 144A 183,281 222 0.1%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 41,155 40 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 372,263 387 0.2%
Fairfax Financial Holdings Ltd. 5.80% 05-15-2021 144A 36,269 49 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 72,160 79 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 106,111 166 0.1%
Fairmount Santrol Term Loan B 1st Lien F/R 11-01-2022 170,435 222 0.1%
Federal Republic of Germany 1.94% 04-15-2020 119,685 224 0.1%
Federation des Caisses Desjardins du Quebec 2.09% 01-17-2022 377,335 370 0.2%
First Capital Realty Inc. 3,041 61 0.0%
First Quantum Minerals Ltd. 6.88% 03-01-2026 Callable 2021 144A 111,226 142 0.1%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 164,421 219 0.1%
Fortescue Metals Group Ltd. 80,839 403 0.2%
Fortified Trust 1.67% 07-23-2021 108,615 106 0.0%
Fortified Trust 2.16% 10-23-2020 158,977 158 0.1%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 22,550 23 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 70,121 93 0.0%
Frontier Communications Corp. 9.25% 07-01-2021 87,047 103 0.0%
Futures Contracts -27 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 172,159 218 0.1%
GameStop Corp. Class A 1,871 38 0.0%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 44,974 59 0.0%
Garmin Ltd. 7,004 532 0.2%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 156,684 215 0.1%
Gateway Casinos & Entertainment Ltd. Term Loan B1 1st Lien F/R 02-22-2023 52,929 69 0.0%
Gavilan Resources LLC Term Loan 2nd Lien F/R 02-23-2024 59,482 77 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 37,959 37 0.0%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 75,918 74 0.0%
Genesis Trust II 1.699% 04-15-2020 145,447 144 0.1%
Genworth Holdings Inc. Term Loan 1st Lien F/R 02-28-2023 99,136 129 0.1%
Genworth MI Canada Inc. 1,137 44 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 105,907 136 0.1%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 88,981 93 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 538,722 543 0.4%
Glacier Credit Card Trust 2.05% 09-20-2022 129,286 125 0.1%
Gold Bullion 2,468 4,175 2.0%
Government of Canada 1.00% 06-01-2027 25,725,343 23,094 10.8%
Government of Canada 1.00% 09-01-2022 223,903 214 0.1%
Government of Canada 1.25% 12-01-2047 Real Return 1,612,402 2,027 1.0%
Government of Canada 2.00% 06-01-2028 4,129,899 4,034 2.0%
Government of Canada 2.00% 12-01-2041 Real Return 54,496 84 0.0%
Government of Canada 2.25% 06-01-2025 124,025 125 0.1%
Government of Canada 2.75% 12-01-2048 963,392 1,044 0.6%
Government of Canada 4.25% 12-01-2026 Real Return 544,305 1,080 0.6%
Government of France 1.41% 07-25-2019 73,296 130 0.1%
Government of France 4.32% 07-25-2029 133,911 393 0.2%
Government of Germany 0.50% 02-15-2028 847,529 1,308 0.7%
Government of Ireland 1.00% 05-15-2026 132,504 211 0.1%
Government of Russia 7.05% 01-19-2028 13,298,786 307 0.1%
Government of Turkey 11.00% 02-24-2027 623,834 204 0.1%
Granite Real Estate Investment Trust 2,353 116 0.1%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 30,818 31 0.0%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 144A 29,499 31 0.0%
Green Plains Inc. Term Loan B 1st Lien F/R 08-29-2023 91,170 119 0.1%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 10-12-2022 56,580 73 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 57,126 56 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 123,649 122 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 56,874 57 0.0%
HCA Inc. 6.50% 02-15-2020 Callable 241,796 327 0.2%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 62,012 63 0.0%
Health Montreal Collective LP 6.721% 09-30-2049 55,999 75 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 96,965 98 0.0%
Hollis Receivables Term Trust II 1.788% 02-26-2020 273,230 271 0.1%
Hopewell Holdings Ltd. 13,100 66 0.0%
Horizon Pharma Financing Inc. 6.625% 05-01-2023 Callable 2018 144A 193,437 248 0.1%
HSBC Bank Canada 2.17% 06-29-2022 394,624 385 0.2%
HSBC Bank Canada 2.54% 01-31-2023 120,451 119 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 130,038 131 0.1%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 12,401 226 0.1%
Husky IMS International Ltd. Bridge Loan Exp. 12-16-2018 27,080,000 0.0%
Hydro One Inc. 3.72% 11-18-2047 171,755 175 0.1%
Hydro-Quebec Interest Strip 0% 02-15-2025 108,240 89 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 134,378 174 0.1%
I-Logic Technologies Bidco Ltd. Term Loan B 1st Lien F/R 12-20-2024 85,596 111 0.1%
ICA Gruppen AB 2,863 131 0.1%
Impala Private Holdings II LLC Term Loan 1st Lien F/R 11-10-2024 83,178 107 0.0%
Imperial Oil Ltd. 10,849 377 0.2%
Indivior Finance SARL Term Loan B 1st Lien F/R 12-14-2022 64,801 84 0.0%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 46,227 46 0.0%
Intact Financial Corp. 313 31 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 28,344 36 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 175,889 170 0.1%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 MTN 134,924 132 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 98,092 96 0.0%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 03-01-2024 112,175 145 0.1%
International Business Machines Corp. 781 156 0.1%
International Equipment Solutions LLC Term Loan B F/R 08-15-2022 43,756 57 0.0%
International Finance Corp. 3.625% 05-20-2020 111,246 106 0.0%
International Finance Corp. 6.30% 11-25-2024 17,821,821 348 0.2%
International Finance Corp. 7.00% 07-20-2027 4,642,485 293 0.1%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 58,031 72 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 56,992 73 0.0%
IRB Holding Corp. 6.75% 02-15-2026 Callable 2021 144A 200,691 258 0.1%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 42,073 43 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 03-16-2018 223 9 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 06/15/2018 488 87 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.00 Exp. 03/16/2018 350 27 0.0%
Itron Inc. 5.00% 01-15-2026 Callable 2021 144A 92,850 119 0.1%
Jane Street Group LLC Term Loan B 1st Lien F/R 08-25-2022 109,497 142 0.1%
Japan Airlines Co. Ltd. 3,497 171 0.1%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 49,436 63 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 102,522 132 0.1%
Johnson & Johnson 1,294 216 0.1%
JPMorgan Chase & Co. 3.19% 03-05-2021 98,844 101 0.0%
KEMET Corp. Term Loan B 1st Lien F/R 04-26-2024 174,927 229 0.1%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 48,721 63 0.0%
Kronos Acquisition Holdings Inc. 9.00% 08-15-2023 144A 28,532 36 0.0%
Labrador Iron Ore Royalty Corp. 1,399 35 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 101,554 130 0.1%
Lanai Holdings III Inc. Term Loan B 1st Lien F/R 08-14-2022 14,218 18 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 16,530 21 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 34,078 44 0.0%
Laurentian Bank of Canada 1,100 56 0.0%
Laurentian Bank of Canada 3.00% 09-12-2022 125,904 125 0.1%
Laurentian Bank of Canada F/R 10-22-2019 114,608 115 0.1%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 33,627 44 0.0%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-09-2022 91,858 107 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 74,957 101 0.0%
Lenovo Group Ltd. 129,499 86 0.0%
Lexington Realty Trust 1,486 15 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 76,855 102 0.0%
Lifetime Brands Inc. Term Loan B 1st Lien F/R 03-31-2025 70,604 91 0.0%
Lionbridge Technologies Inc. Term Loan 1st Lien F/R 02-28-2024 39,603 51 0.0%
Livingston International Inc. Term Loan 1st Lien F/R 03-18-2020 40,574 39 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 67,097 64 0.0%
LyondellBasell Industries NV Class A 630 87 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 65,769 85 0.0%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 15,607 1,533 0.8%
Magna International Inc. 2,250 159 0.1%
Manulife Bank of Canada 1.92% 09-01-2021 98,844 96 0.0%
Manulife Bank of Canada 2.08% 05-26-2022 115,005 112 0.1%
Manulife Bank of Canada 2.84% 01-12-2023 80,176 80 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 124,400 122 0.1%
Maple Leaf Foods Inc. 2,816 91 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 207,461 217 0.1%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 103,489 139 0.1%
McAfee LLC Term Loan B 1st Lien F/R 09-30-2024 331,820 429 0.2%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 190,098 190 0.1%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2018 144A 117,996 129 0.1%
MEG Energy Corp. Term Loan B 1st Lien F/R 12-31-2023 140,150 180 0.1%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 144A 66,252 88 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-18-2025 357,858 463 0.2%
Metlifecare Ltd. 5,820 32 0.0%
Metro Inc. 4,253 172 0.1%
Metro Inc. 2.68% 12-05-2022 Callable 2022 36,624 36 0.0%
Metro Inc. 3.39% 12-06-2027 Callable 2027 77,222 76 0.0%
Microsoft Corp. 465 56 0.0%
Mixi Inc. 120 6 0.0%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 85,314 84 0.0%
Morgan Stanley 3.00% 02-07-2024 154,467 153 0.1%
Mountain Province Diamonds Inc. 8.00% 12-15-2022 Callable 2019 144A 28,048 36 0.0%
MTR Corp. Ltd. 4,211 29 0.0%
Muenchener Rueckversicherungs - Gesellschaft AG (MunichRe) 936 269 0.1%
National Bank of Canada 5,497 342 0.2%
National Bank of Canada 1.96% 06-30-2022 404,395 392 0.2%
NBC Asset Trust 7.447% Perpetual (F/R @ 06-30-2020) Callable 2020 399,134 436 0.2%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 83,178 109 0.1%
New Arclin US Holding Corp. Term Loan 1st Lien F/R 02-14-2024 43,818 56 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 204,559 257 0.1%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 45,970 58 0.0%
Nokian Renkaat OYJ 1,259 74 0.0%
Norfolk Southern Corp. 1,820 325 0.1%
North Battleford Power LP 4.958% 12-31-2032 64,645 70 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 103,730 99 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 55,623 55 0.0%
Novo Nordisk AS B 473 31 0.0%
NTT DoCoMo Inc. 12,426 408 0.2%
Numericable-SFR 6.00% 05-15-2022 Callable 144A 391,226 488 0.2%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 81,727 82 0.0%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 144A 7,254 9 0.0%
NWS Holdings Ltd. 43,510 105 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 96,718 125 0.1%
Odebrecht Finance Ltd. 5.25% 06-27-2029 21,762 6 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 124,283 162 0.1%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 322,015 324 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 184,534 173 0.1%
Ontario Hydro 0% 05-26-2025 96,965 78 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 118,143 118 0.1%
OPB Finance Trust 2.98% 01-25-2027 82,307 82 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 62,867 81 0.0%
Palladium Bullion 31 41 0.0%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 10-11-2024 11,818 15 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 193,437 197 0.1%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 322,172 317 0.1%
Persimmon PLC 6,115 279 0.1%
Petrobras Global Finance BV 7.38% 01-17-2027 179,896 251 0.1%
Petroleos De Venezuela SA 6.00% 05-16-2024 203,157 66 0.0%
PetSmart Inc. 5.88% 06-01-2025 Callable 2020 144A 168,774 169 0.1%
PetSmart Inc. Term Loan B2 1st Lien F/R 03-10-2022 198,084 208 0.1%
Pfizer Inc. 1,867 87 0.0%
Phillips 66 1,792 208 0.1%
Pioneer Holding LLC 9.00% 11-01-2022 Callable 2019 144A 93,333 126 0.1%
Platinum Bullion 58 74 0.0%
PNI Canada Acquireco Corp. Term Loan B 1st Lien F/R 08-23-2022 64,157 82 0.0%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 190,756 247 0.1%
Porsche Automobil Holding SE Pfd. 1,820 196 0.1%
Power Products LLC Term Loan 1st Lien F/R 12-20-2022 68,820 90 0.0%
Premier Foods Finance PLC 6.50% 03-15-2021 Callable 28,532 51 0.0%
Primeline Utility Services LLC Term Loan B 1st Lien F/R 11-14-2022 79,745 103 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 240,345 311 0.1%
Province of Manitoba 1.738% 12-01-2018 Real Return 323,779 397 0.2%
Province of Newfoundland 3.70% 10-17-2048 410,281 439 0.2%
Province of Ontario 0% 06-02-2024 547,212 462 0.2%
Province of Ontario 0% 06-02-2026 119,139 94 0.0%
Province of Ontario 0% 07-13-2022 220,613 197 0.1%
Province of Ontario 2.40% 06-02-2026 1,220,067 1,189 0.6%
Province of Ontario 2.60% 06-02-2027 1,587,319 1,559 0.8%
Province of Ontario 2.60% 09-08-2023 993,654 999 0.6%
Province of Ontario 2.80% 06-02-2048 746,885 704 0.4%
Province of Ontario 2.90% 12-02-2046 440,099 423 0.2%
Province of Ontario 4.60% 06-02-2039 150,333 185 0.1%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 264,962 227 0.1%
Province of Quebec 0% 04-01-2026 Generic Strip 127,031 100 0.0%
Province of Quebec 2.50% 09-01-2026 257,821 253 0.1%
Province of Quebec 2.75% 09-01-2027 349,374 348 0.2%
Province of Quebec 3.50% 12-01-2045 1,206,797 1,299 0.7%
Province of Quebec 3.50% 12-01-2048 412,906 448 0.2%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 26,114 33 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 94,300 122 0.1%
Q Holding Co. Term Loan B 1st Lien F/R 12-17-2021 123,301 160 0.1%
QCP SNF West 8.13% 11-01-2023 Callable 2019 144A 204,801 268 0.1%
Quad Graphics Inc. 7.00% 05-01-2022 63,592 84 0.0%
Quebecor Media Inc. 6.625% 01-15-2023 144A 15,572 17 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 611,744 588 0.4%
Quest Software US Holdings Inc. Term Loan 1st Lien F/R 10-31-2022 112,353 147 0.1%
Quinpario Acquisition Corp. 2 B Term Loan 1st Lien F/R 06-30-2023 81,697 103 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 403,316 541 0.3%
Red Ventures LLC Term Loan B 1st Lien F/R 11-08-2024 122,525 159 0.1%
Refresco Group NV Term Loan B 1st Lien F/R 09-27-2024 19,344 25 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 146,045 197 0.1%
Reliance LP 3.813% 09-15-2020 57,878 59 0.0%
Reliance LP 3.84% 03-15-2025 Callable 2025 87,212 86 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 26,287 34 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 206,977 263 0.1%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 34,335 41 0.0%
Resolute Forest Products Inc. 5.875% 05-15-2023 71,088 94 0.0%
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 2,902 4 0.0%
Rio Tinto Ltd. 7,743 621 0.4%
RioCan Real Estate Investment Trust 1,511 35 0.0%
Rite Aid Corp. 7.70% 02-15-2027 176,028 210 0.1%
Robertshaw Holdings Corp. Term Loan 2nd Lien F/R 02-02-2025 8,221 10 0.0%
Robertshaw US Holding Corp. Term Loan 1st Lien F/R 02-15-2025 42,073 55 0.0%
Roche Holding AG Genusscheine 48 14 0.0%
Royal Bank of Canada 7,953 804 0.5%
Royal Bank of Canada 2.00% 03-21-2022 387,107 378 0.2%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 166,494 162 0.1%
Royal Bank of Canada 2.36% 12-05-2022 82,003 81 0.0%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 83,435 111 0.1%
Russel Metals Inc. 1,628 48 0.0%
Sanofi 6,456 654 0.4%
Saputo Inc. 2,629 108 0.0%
Scientific Games International Inc. 6.25% 09-01-2020 Callable 131,295 170 0.1%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 98,012 94 0.0%
Sekisui House Ltd. 4,866 109 0.1%
Shaw Communications Inc. Pfd Series A 11,461 217 0.1%
Silver Bullion 4,155 87 0.0%
Sinclair Television Group Inc. Term Loan B 1st Lien F/R 12-12-2024 95,268 123 0.1%
Sinopec Shanghai Petrochemical Co. Ltd. Class H 10,854 8 0.0%
Skanska AB 4,823 123 0.1%
SmartCentres Real Estate Investment Trust 3.83% 12-21-2027 Callable 2027 26,421 26 0.0%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 36,753 48 0.0%
SNC-Lavalin Group Inc. 5,076 283 0.1%
SNC-Lavalin Group Inc. 2.69% 11-24-2020 24,327 24 0.0%
Societe BIC SA 150 20 0.0%
SoftBank Group Corp. 4.75% 09-19-2024 Callable 2024 31,917 40 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 72,539 95 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 128,200 140 0.1%
Source Energy Services Ltd. 1,197 7 0.0%
SPDR S&P 500 ETF Trust 142,451 49,661 23.0%
SPDR S&P 500 ETF Trust Put Option @ $240.00 Exp. 03-15-2019 178 193 0.1%
SPDR S&P 500 ETF Trust Put Option @ $240.00 Exp. 12/21/2018 94 77 0.0%
SPDR S&P 500 ETF Trust Put Option @ $245.00 Exp. 03-15-2019 215 258 0.1%
SPDR S&P 500 ETF Trust Put Option @ $245.00 Exp. 12/21/2018 75 66 0.0%
SPDR S&P 500 ETF Trust Put Option @ $245.00 Exp..01/18/2019 65 68 0.0%
SPDR S&P 500 ETF Trust Put Option @ $255.00 Exp. 01/18/2019 150 198 0.1%
SPDR S&P 500 ETF Trust Put Option @ $255.00 Exp. 03-15-2019 150 226 0.1%
SPDR S&P 500 ETF Trust Put Option @ $260.00 Exp. 01/18/2019 94 140 0.1%
SPDR S&P 500 ETF Trust Put Option @ $260.00 Exp. 03-15-2019 150 226 0.1%
SPDR S&P 500 ETF Trust Written Call Option @ $286.00 Exp. 05-18-2018 -9 -2 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $288.00 Exp. 04/20/2018 -19 -1 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $288.00 Exp. 05-18-2018 -28 -4 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $290.00 Exp. 04/20/2018 -131 -6 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $290.00 Exp. 05-18-2018 -159 -18 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $291.00 Exp. 05-18-2018 -94 -10 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $291.00 Exp. 06-15-2018 -150 -25 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $292.00 Exp. 06-15-2018 -159 -29 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $293.00 Exp. 06-15-2018 -94 -12 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $295.00 Exp. 04/20/2018 -131 -3 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $298.00 Exp. 04/20/2018 -159 -2 0.0%
Sprint Capital Corp. 6.875% 11-15-2028 98,169 121 0.1%
Sprint Corp. 7.63% 02-15-2025 Callable 2024 310,466 402 0.2%
Sprint Corp. 7.875% 09-15-2023 56,097 74 0.0%
Spy Hill Power LP 4.14% 03-31-2036 63,207 64 0.0%
SSE PLC 7,387 159 0.1%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 255,001 326 0.2%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 147,275 173 0.1%
Starwood Property Trust Inc. 16,250 422 0.2%
Subaru Corp. 423 19 0.0%
Sun Life Financial Inc. 1,460 77 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 124,400 126 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 150,709 150 0.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 72,872 72 0.0%
Sunshine Investments BV Term Loan B3 1st Lien F/R 12-15-2024 97,202 126 0.1%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 326,425 331 0.2%
Swiss Re Ltd. 3,635 476 0.2%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 110,870 139 0.1%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 168,290 218 0.1%
Talen Energy Supply LLC 10.50% 01-15-2026 Callable 2022 144A 45,941 55 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 196,822 252 0.1%
Taylor Wimpey PLC 117,724 384 0.2%
TD Capital Trust IV 6.63% 06-30-2108 Callable 2021 131,917 147 0.1%
Team Health Holdings Inc. 6.38% 02-01-2025 Callable 2020 144A 103,972 123 0.1%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 38,687 48 0.0%
Telstra Corp. Ltd. 22,386 74 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 77,046 78 0.0%
TELUS Corp. 3.63% 03-01-2028 Callable 2027 65,787 66 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 111,622 115 0.1%
Tenet Healthcare Corp. 6.75% 06-15-2023 193,920 249 0.1%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 168,290 210 0.1%
TerraForm Power Operating LLC Term Loan B 1st Lien F/R 11-02-2022 47,876 62 0.0%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10-01-2026 Callable 117,029 122 0.1%
The Bank of Nova Scotia 14,439 1,148 0.6%
The Bank of Nova Scotia 1.83% 04-27-2022 219,862 213 0.1%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 259,324 253 0.1%
The Bank of Nova Scotia 2.29% 06-28-2024 419,429 405 0.2%
The Bank of Nova Scotia 2.36% 11-08-2022 244,399 240 0.1%
The Bank of Nova Scotia 4.50% 12-16-2025 53,368 70 0.0%
The Bank of Nova Scotia 6.45% 01-01-2025 103,396 122 0.1%
The Bank of Nova Scotia F/R 04-12-2066 Callable 2022 120,879 151 0.1%
The Berkeley Group Holdings PLC 117 8 0.0%
The Boeing Co. 37 17 0.0%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 127,783 126 0.1%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 151,836 148 0.1%
The Goldman Sachs Group Inc. 3.31% F/R 10-31-2025 Callable 2024 228,506 227 0.1%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 345,766 328 0.2%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 120,266 120 0.1%
The Manufacturers Life Insurance Co. 2.81% 02-21-2024 Callable 2019 204,829 206 0.1%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 51,744 66 0.0%
The Neiman Marcus Group Ltd. LLC 8.00% 10-15-2021 Callable 144A 86,563 67 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 120,414 155 0.1%
The Procter & Gamble Co. 861 87 0.0%
The Toronto-Dominion Bank 18,267 1,353 0.7%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 272,102 261 0.1%
The Toronto-Dominion Bank 2.05% 03-08-2021 12,027 12 0.0%
The Toronto-Dominion Bank 2.05% 12-01-2022 51,261 50 0.0%
The Toronto-Dominion Bank 5.38% 07-01-2028 243,271 275 0.1%
The Toronto-Dominion Bank 5.50% 04-01-2024 36,031 40 0.0%
The Toronto-Dominion Bank 6.125% 12-01-2024 184,588 215 0.1%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 1,120,426 1,110 0.6%
The Wharf Holdings Ltd. 15,907 76 0.0%
Thomson Reuters Corp. 3.309% 11-12-2021 Callable 85,314 87 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 75,611 75 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 121,206 130 0.1%
Toromont Industries Ltd. 561 32 0.0%
Tortoise Borrower LLC Term Loan 1st Lien F/R 11-20-2024 43,040 56 0.0%
TransAlta Corp. Pfd. Series A 5,853 89 0.0%
TransCanada Corp. Pfd. Series 15 4,577 118 0.1%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 104,106 105 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 182,434 180 0.1%
Transcontinental Inc. Class A Sub. voting 4,234 102 0.0%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 117,635 119 0.1%
Traverse Midstream Partners LLC Term Loan B 1st Lien F/R 09-21-2024 44,007 57 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 380,829 373 0.2%
Trico Products Corp. Term Loan 1st Lien F/R 02-02-2024 122,349 158 0.1%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-30-2023 71,378 92 0.0%
TricorBraun Inc. (KRAIND) Term Loan Delayed Draw 1st Lien F/R 11-28-2023 7,192 9 0.0%
Trillium Windpower LP 5.80% 02-15-2033 61,650 70 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 296,812 384 0.2%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 82,807 82 0.0%
United Kingdom Treasury 4.25% 12-07-2027 854,387 1,886 1.0%
United States Treasury 2.25% 08-15-2027 2,693,302 3,276 1.6%
United States Treasury 2.25% 11-15-2027 626,252 760 0.5%
United States Treasury Inflation Indexed 0.13% 04-15-2019 235,041 318 0.1%
United States Treasury Inflation Indexed 0.38% 07-15-2027 377,303 473 0.2%
United States Treasury Inflation Indexed 0.89% 02-15-2047 1,376,804 1,756 0.9%
UPM-Kymmene OYJ 8,042 353 0.2%
Valeant Pharmaceuticals International Inc. 5.63% 12-01-2021 Callable 144A 367,530 448 0.2%
Valener Inc. 1,829 38 0.0%
Valero Energy Corp. 5,249 609 0.4%
VCVH Holding Corp. Term Loan 1st Lien F/R 05-10-2023 58,590 76 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 301,251 294 0.1%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 41,717 53 0.0%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 158,601 186 0.1%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 22,729 24 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 294,508 309 0.1%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 101,554 131 0.1%
VRX Escrow Corp. 5.375% 03-15-2020 Callable 144A 147,979 190 0.1%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 141,408 178 0.1%
Wells Fargo & Co. 2.222% 03-15-2021 213,849 211 0.1%
Wells Fargo & Co. 2.98% 05-19-2026 85,051 82 0.0%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 140,954 183 0.1%
Westcoast Energy Inc. 4.79% 10-28-2041 96,589 106 0.0%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 1,351 35 0.0%
Western Dental Services Inc. Term Loan B 1st Lien F/R 06-23-2023 81,318 106 0.0%
Westshore Terminals Investment Corp. 2,713 68 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 161,520 217 0.1%
Wind Tre SPA 5.00% 01-20-2026 Callable 2020 250,017 278 0.1%
Windstream Services LLC Term Loan B6 1st Lien F/R 03-16-2021 60,573 74 0.0%
WSP Global Inc. 1,647 98 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 97,429 126 0.1%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 143,627 183 0.1%
Total Investments -- 196,537 90.8%
Cash & Equivalents -- 5,077 2.3%
Currency Hedge Contracts -- -760 -0.4%
Other Assets (Liabilities) -- 15,829 7.3%
Total Net Assets -- 216,683 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2018
  • Regional Allocation
      Canada
    EQ : 8.7% | FI : 36.6%
    45.3%
      United States
    EQ : 21.9% | FI : 18.0%
    39.9%
      Other
    EQ : 2.0% | FI : 4.5%
    6.5%
      Commodities
    2.0%
      United Kingdom
    EQ : 0.8% | FI : 1.7%
    2.5%
      France
    EQ : 0.6%
    0.6%
      Cash & Equivalents 3.2%
  • Sector Allocation
      Fixed Income 61%
      Index Participation Units 21.8%
      Financials 4%
      Cash & Equivalents 3.2%
      Commodities 2%
      Energy 1.9%
      Other 1.7%
      Consumer Discretionary 1.3%
      Industrials 1.1%
      Consumer Staples 0.8%
      Information Technology 0.6%
      Materials 0.6%
Credit Allocation (%)
AAA 23.1%
AA 8%
A 4.8%
BBB 5.9%
BB 4.8%
B 9.4%
CCC & Below 1.9%
NR 0.9%
Cash & Equivalents 5.4%
Equities 35.8%

Other Managed Assets Funds

Portfolio Managers

Alain Bergeron, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Asset Allocation 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).