Fund Portfolio – Mackenzie Private Global Fixed Income Pool Series PW MFC6586 | Mackenzie Investments

Mackenzie Private Global Fixed Income Pool Series PW

Asset Class: Global Fixed Income

Major Holdings (%) Help Top holdings by percentage

As of February 28, 2017
Major holdings represent 23.2% of the fund.
View all holdings
Total # of
Equity Holdings
8
Total # of
Fixed Income Holdings
351
Holding name, country and sector Percentage of holding in fund
United States Treasury Inflation Indexed Bonds
United States | Foreign Governments
3.9%
Government of Poland 3.25% 07-25-2025
Poland | Foreign Governments
3.2%
United States Treasury 2.85% 01-15-2027
United States | Foreign Governments
3.2%
Nykredit Realkredit AS 1.00% 01-01-2021
Denmark | Corporate - Non Convertible
2.1%
Government of France 0.50% 05-25-2026
France | Foreign Governments
2.1%
Realkredit Danmark AS 1.00% 04-01-2022
Denmark | Corporate - Non Convertible
2.0%
United States Treasury Inflation Indexed Bond 0.125
United States | Foreign Governments
1.8%
Government of Bermuda 4.138% 01-03-2023
Bermuda | Foreign Governments
1.7%
Government of France 0.50% 05-25-2025
France | Foreign Governments
1.6%
Government of Canada 1.25% 12-01-2047 Real Return
Canada | Federal Government
1.6%

Complete Fund Holdings Help Full holdings list

As of December 31, 2016
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 2.43% 05-04-2027 MTN Callable 11,640 11 0.2%
407 International Inc. 3.35% 05-16-2024 Callable 2024 8,690 9 0.2%
407 International Inc. 3.60% 05-21-2047 Callable 9,087 9 0.2%
Access Justice Durham 5.015% 08-31-2039 4,064 5 0.1%
African Development Bank F/R 02-24-2019 130,351 19 0.3%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 19,937 21 0.4%
Algonquin Power & Utilities Corp. 5.50% 07-25-2018 Callable 577 1 0.0%
Alimentation Couche-Tard Inc. 3.319% 11-01-2019 Callable 17,380 18 0.3%
Alimentation Couche-Tard Inc. 3.60% 06-02-2025 Callable 2025 3,055 3 0.1%
Alimentation Couche-Tard Inc. 4.214% 08-21-2020 6,756 7 0.1%
Allied Properties Real Estate Investment Trust 3.934% 11-14-2022 Series B 7,360 7 0.1%
Allied Properties REIT 3.748% 05-13-2020 Series A 2,288 2 0.0%
AltaGas Ltd. 3.72% 09-28-2021 Callable 3,239 3 0.1%
AltaGas Ltd. Pfd. Series E 16 0.0%
Altalink LP 3.717% 12-03-2046 Callable Series MTN 10,244 10 0.2%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 30,415 41 0.8%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 9,230 13 0.2%
Anheuser-Busch InBev Worldwide Inc. 2.50% 07-15-2022 7,604 10 0.2%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 6,518 9 0.2%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 3,265 4 0.1%
APT Pipelines Ltd. 4.245% 07-24-2019 5,848 6 0.1%
Arrow Lakes Power Corp. 5.516% 04-05-2041 649 1 0.0%
Artis Real Estate Investment Trust 3.753% 03-27-2019 2,268 2 0.0%
Aviva PLC 4.50% 05-10-2021 1,809 2 0.0%
Bank of America Corp. 3.95% 04-21-2025 6,735 9 0.2%
Bank of Montreal 1.61% 10-28-2021 Series DPTN 17,645 17 0.3%
Bank of Montreal 1.88% 03-31-2021 24,515 24 0.4%
Bank of Montreal 2.10% 10-06-2020 Series DPNT 7,526 8 0.1%
Bank of Montreal 3.32% 06-01-2026 15,714 16 0.3%
Bank of Montreal 3.340% 12-08-2025 Callable 2020 5,441 6 0.1%
Bell Canada 2.00% 10-01-2021 14,730 15 0.3%
Bell Canada 3.55% 03-02-2026 Callable Series MTN 1,980 2 0.0%
Bell Canada 4.70% 09-11-2023 Series MTN 2,649 3 0.1%
BP Capital Markets PLC 3.497% 11-09-2020 6,634 7 0.1%
Brookfield Asset Management Inc. 3.95% 04-09-2019 3,645 4 0.1%
Brookfield Asset Management Inc. 4.80% Pfd. Callable 2017 Series 30 17 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 399 10 0.2%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 11,140 11 0.2%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 6,556 7 0.1%
Bruce Power LP 2.844% 06-23-2021 15,532 16 0.3%
Bruce Power LP 3.969% 06-23-2026 4,735 5 0.1%
Caisse Centrale Desjardins 2.795% 11-19-2018 19,368 20 0.4%
Calfrac Holdings LP 7.50% 12-01-2020 Callable 2,173 3 0.1%
Cameco Corp. 5.67% 09-02-2019 Series D 4,878 5 0.1%
Camelot Finance LP Term Loan B 1st Lien F/R 09-15-2023 6,083 8 0.1%
Camelot Finance SA 7.875% 10-15-2024 Callable 2019 4,128 6 0.1%
Canada Housing Trust 1.90% 09-15-2026 25,332 25 0.5%
Canada Housing Trust No. 1 2.40% 12-15-2022 13,400 14 0.3%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 1,921 2 0.0%
Canadian Commercial Mortgage Origination Trust 2.658% 11-12-2017 1,644 2 0.0%
Canadian Credit Card Trust II 1.829% 03-24-2020 5,232 5 0.1%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 11,481 11 0.2%
Canadian Imperial Bank of Commerce 2.35% 06-24-2019 7,154 7 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 11,102 11 0.2%
Canadian Imperial Bank of Commerce F/R 3.00% 10-28-2024 Callable 2019 4,392 4 0.1%
Canadian National Railway Co. 2.80% 09-22-2025 Callable 2025 4,943 5 0.1%
Canadian Real Estate Investment Trust 3.676% 07-24-2018 839 1 0.0%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 1,836 2 0.0%
Cards II Trust 2.155% 10-15-2020 15,169 15 0.3%
CHIP Mortgage Trust 2.33% 04-29-2020 1,246 1 0.0%
Chip Mortgage Trust 2.98% 11-15-2021 1,390 1 0.0%
Choice Properties LP 3.00% 09-20-2019 603 1 0.0%
Choice Properties LP 3.60% 09-20-2021 2,963 3 0.1%
Choice Properties Real Estate Investment Trust 2.297% 09-14-2020 2,426 2 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 3,383 4 0.1%
CI Financial Corp. 2.645% 12-07-2020 Callable 2,072 2 0.0%
Cision AB Term Loan B 1st Lien F/R 05-17-2023 3,034 4 0.1%
Citigroup Inc. 3.39% 11-18-2021 4,733 5 0.1%
Citigroup Inc. 4.09% 06-09-2025 Series MPLE 4,891 5 0.1%
City of Gothenburg F/R 08-12-2017 65,175 10 0.2%
City of Montreal 2.75% 09-01-2026 8,811 9 0.2%
City of Oslo 2.35% 09-04-2024 260,701 41 0.8%
City of Oslo 3.65% 11-08-2023 43,450 7 0.1%
City of Toronto 5.05% 07-18-2017 3,153 3 0.1%
Cominar Real Estate Investment Trust 3.62% 06-21-2019 4,235 4 0.1%
Cominar Real Estate Investment Trust 4.941% 07-27-2020 Callable 682 1 0.0%
Cominar REIT 4.247% 05-23-2023 5,523 6 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 32,153 44 0.8%
Commonwealth of Bahamas 6.95% 11-20-2029 49,968 73 1.3%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 2,173 3 0.1%
Crombie Real Estate Investment Trust 2.775% 02-10-2020 380 0.0%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 3,422 3 0.1%
CU Inc. 3.76% 11-19-2046 Callable 2046 1,836 2 0.0%
Daimler Canada Finance Inc. 1.78% 08-19-2019 2,924 3 0.1%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 11,627 12 0.2%
Danske Bank AS 2.75% 09-17-2020 8,690 12 0.2%
Danske Bank AS 2.75% 09-17-2020 144A 983 1 0.0%
Danske Bank AS 2.80% 03-10-2021 144A 2,413 3 0.1%
Danske Bank AS F/R 05-22-2020 86,900 13 0.2%
Darling International Inc. Term Loan B 1st Lien F/R 10-05-2020 8,611 12 0.2%
DHX Media Ltd. 5.875% 12-02-2021 Callable 2017 3,476 3 0.1%
Dollar General Corp. 3.25% 04-15-2023 Callable 2023 6,735 9 0.2%
Drive DeVilbiss (CD&R Reign Merger Sub Inc.) Term Loan 1st Lien F/R 12-21-2022 4,345 5 0.1%
Eagle Credit Card Trust 2.147% 09-17-2020 15,343 16 0.3%
Emera Inc. 4.10% Cum. Conv. Pfd. Series C 9 0.0%
Enbridge Gas Distribution Inc. 2.50% 08-05-2026 Callable 2026 6,071 6 0.1%
Enbridge Gas Distribution Inc. 3.15% 08-22-2024 Callable 2024 10,775 11 0.2%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 304 5 0.1%
Enbridge Income Fund Holdings Inc. 3.95% 11-19-2024 Callable 2,924 3 0.1%
Enbridge Income Fund Holdings Inc. 4.10% 02-22-2019 Callable 2,334 2 0.0%
Enbridge Pipelines Inc. 3.45% 09-29-2025 Callable 2025 7,973 8 0.1%
Equitable Bank 1.52% 05-01-2021 7,094 7 0.1%
Equitable Trust 5.625% 03-01-2019 210 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 24,784 26 0.5%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 11,114 11 0.2%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 2,517 3 0.1%
Fairfax Financial Holdings Ltd. 6.40% 05-25-2021 3,553 4 0.1%
Fairfax Financial Holdings Ltd. Pfd. Series K 8 0.0%
Fairmount Santrol Holdings Inc. Term Loan B2 1st Lien F/R 09-05-2019 7,570 10 0.2%
First National Financial Group Corp. 2.29% 07-01-2018 106 0.0%
Flex Acquisition Co. Inc. Term Loan F/R 12-06-2017 (Bridge Term as per BBG) 8,516 11 0.2%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-29-2023 2,607 4 0.1%
Ford Credit Canada Ltd. 2.45% 05-07-2020 3,199 3 0.1%
Ford Motor Credit Co. LLC 1.50% 01-17-2017 3,476 5 0.1%
Fortified Trust 1.67% 07-23-2021 14,217 14 0.3%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 8,773 9 0.2%
FortisAlberta Inc. 3.30% 09-30-2024 Callable 1,259 1 0.0%
FortisAlberta Inc. 3.34% 09-21-2046 Callable Series MTN 839 1 0.0%
Frontier Communications Corp. 8.75% 04-15-2022 2,173 3 0.1%
Futures Contracts 1 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 4,800 5 0.1%
General Electric Capital Corp. F/R 07-30-2019 86,900 13 0.2%
General Electric Co. 8.35% 09-03-2022 260,701 17 0.3%
General Electric Co. F/R 01-16-2018 86,900 13 0.2%
Genesis Trust II 1.675% 09-17-2018 3,619 4 0.1%
Genesis Trust II 1.699% 04-15-2020 3,632 4 0.1%
GFL Environmental Inc. 9.875% 02-01-2021 Callable 2018 1,738 3 0.1%
Glacier Credit Card Trust 2.237% 09-20-2020 2,819 3 0.1%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 7,387 10 0.2%
Goldman Sachs Group Inc. 6.15% 04-01-2018 17,380 25 0.5%
Government of Argentina 5.00% 01-15-2027 15,208 19 0.3%
Government of Bermuda 4.138% 01-03-2023 56,485 77 1.4%
Government of Bermuda 4.854% 02-06-2024 24,332 34 0.6%
Government of Canada 0.75% 03-01-2021 1,304 1 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 81,572 104 1.8%
Government of Canada 1.50% 06-01-2026 6,144 6 0.1%
Government of Canada 1.50% 12-01-2044 Real Return 957 1 0.0%
Government of Canada 2.00% 12-01-2041 Real Return 1,901 3 0.1%
Government of Canada 2.75% 12-01-2048 57,253 63 1.2%
Government of Canada 3.00% 12-01-2036 Real Return 3,496 6 0.1%
Government of Canada 3.25% 06-01-2021 39 0.0%
Government of Canada 3.50% 06-01-2020 4,780 5 0.1%
Government of Canada 4.00% 12-01-2031 Real Return 4,746 10 0.2%
Government of Canada 4.25% 12-01-2026 Real Return 6,680 14 0.3%
Government of Chile 5.50% 08-05-2020 19,552,605 41 0.8%
Government of France 0.50% 05-25-2025 54,313 78 1.4%
Government of France 0.50% 05-25-2026 71,693 100 1.8%
Government of France 1.00% 11-25-2025 52,140 77 1.4%
Government of Ireland 5.00% 10-18-2020 13,035 22 0.4%
Government of Mexico 10.00% 12-05-2024 560,507 42 0.8%
Government of Mexico 5.95% 03-19-2019 13,035 19 0.3%
Government of Morocco 4.50% 10-05-2020 8,690 14 0.3%
Government of Netherlands 0.50% 07-15-2026 70,824 102 1.8%
Government of Poland 3.25% 07-25-2025 469,262 147 2.6%
Government of Portugal 5.125% 10-15-2024 31,067 41 0.8%
Government of Romania 2.875% 10-28-2024 26,070 39 0.7%
Government of Romania 3.625% 04-24-2024 7,169 11 0.2%
Grande Communications Networks LLC Bridge Loan 05-20-2017 230,000 0.0%
Granite REIT Holdings LP 3.788% 07-05-2021 Callable 2021 4,458 5 0.1%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 12,206 12 0.2%
H&R Real Estate Investment Trust 2.92% 05-06-2022 2,963 3 0.1%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 2,163 2 0.0%
Health Montreal Collective LP 6.721% 09-30-2049 1,954 2 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 12,073 12 0.2%
Heathrow Funding Ltd. 4.875% 07-15-2021 9,776 14 0.3%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-23-2023 32,588 42 0.8%
Hollis Receivables Term Trust II 1.788% 02-26-2020 11,288 11 0.2%
Hollis Receivables Term Trust II 2.434% 06-26-2019 19,647 20 0.4%
Honda Canada Finance Inc. 1.631% 08-12-2019 4,130 4 0.1%
Honda Canada Finance Inc. 2.155% 02-18-2021 2,898 3 0.1%
HSBC Bank Canada 1.816% 07-07-2020 2,622 3 0.1%
HSBC Bank Canada 2.078% 11-26-2018 7,526 8 0.1%
HSBC Bank Canada 2.449% 01-29-2021 2,150 2 0.0%
HSBC Bank Canada 2.908% 09-29-2021 6,058 6 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 4,537 5 0.1%
Hydro One Inc. 3.72% 11-18-2047 6,484 6 0.1%
Hydro One Inc. 3.91% 02-23-2046 Callable 2045 2,727 3 0.1%
Hydro One Inc. 4.59% 10-09-2043 Callable 2043 2,399 3 0.1%
Hydro-Quebec Interest Strip 0.00% 02-15-2024 4,156 3 0.1%
Hyperion Insurance Group Ltd. Term Loan B 1st Lien F/R 03-26-2022 32,588 44 0.8%
Inception Merger Sub Inc. 8.63% 11-15-2024 Callable 2019 9,559 14 0.3%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 4,484 5 0.1%
Industrial Alliance Insurance and Financial Services Inc. F/R 02-23-2027 Callable 2022 1,023 1 0.0%
Intelsat Connect Finance SA 12.50% 04-01-2022 130 0.0%
Intelsat Jackson Holdings SA 7.25% 04-01-2019 Callable 869 1 0.0%
Intelsat Luxembourg SA 7.75% 06-01-2021 130 0.0%
Inter Pipeline Ltd. 2.608% 09-13-2023 Callable Series MTN 4,642 5 0.1%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 Series MTN 2,688 3 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 4,617 5 0.1%
International Finance Corp. 3.625% 05-20-2020 5,185 5 0.1%
International Finance Corp. 6.30% 11-25-2024 1,303,506 26 0.5%
iQor US Inc. Term Loan B 1st Lien F/R 02-20-2021 2,173 3 0.1%
Italy Buoni Poliennali Del Tesoro 0.10% 05-15-2022 28,243 41 0.8%
Italy Buoni Poliennali Del Tesoro 2.70% 03-01-2047 13,470 18 0.3%
JPMorgan Chase & Co. 2.92% 09-19-2017 3,579 4 0.1%
JPMorgan Chase & Co. 3.19% 03-05-2021 3,317 3 0.1%
Kindred Healthcare Inc. 8.00% 01-15-2020 Callable 2,173 3 0.1%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 1,238 2 0.0%
Laurentian Bank of Canada 2.75% 04-22-2021 Series DPNT 3,003 3 0.1%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-08-2022 3,476 4 0.1%
LG FinanceCo Corp. 5.875% 11-01-2024 Callable 2019 4,519 6 0.1%
Lions Gate Entertainment Corp. Term Loan B 1st Lien F/R 10-12-2023 3,476 5 0.1%
Lower Mattagami Energy LP 2.31% 10-21-2026 524 1 0.0%
Lower Mattagami Energy LP 3.416% 06-20-2024 1,560 2 0.0%
Manulife Bank of Canada 1.915% 09-01-2021 3,448 3 0.1%
MCAP Commercial LP 3.955% 03-11-2019 2,531 3 0.1%
MCAP Services Corp. 1.85% 03-01-2018 1,318 1 0.0%
Merrill Lynch 1.30% 08-01-2021 7,195 7 0.1%
Merrill Lynch 1.37% 11-01-2021 7,108 7 0.1%
Merrill Lynch Canada Inc. 1.40% 05-01-2021 18,588 18 0.3%
Metropolitan Life Global Funding I 1.875% 04-16-2020 2,517 3 0.1%
Metropolitan Life Global Funding I 2.682% 04-16-2019 1,639 2 0.0%
Metropolitan Life Global Funding I 3.107% 04-16-2021 944 1 0.0%
Mexican Bonos 5.00% 12-11-2019 869,004 53 1.0%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 73,865 30 0.5%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 80,383 30 0.5%
Molson Coors International LP 2.25% 09-18-2018 26,996 27 0.5%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 10,797 11 0.2%
Molson Coors International LP 3.44% 07-15-2026 Callable Series MPLE 17,380 17 0.3%
MPLX LP 4.5% 07-15-2023 1,304 2 0.0%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 1,726 2 0.0%
National Bank of Canada 2.105% 03-18-2022 5,245 5 0.1%
NBC Asset Trust 7.235% Perpetual (F/R @ 06-30-2018) Callable 2018 12,889 14 0.3%
NBC Asset Trust 7.447% Perpetual (F/R @ 06-30-2020) Callable 2020 13,925 16 0.3%
Nexstar Broadcasting Group Inc. Bridge Loan 01-27-2017 360,000 0.0%
Nielsen Finance LLC Term Loan B3 1st Lien F/R 09-28-2023 10,742 15 0.3%
Nissan Canada Financial Services Inc. 1.584% 10-07-2019 800 1 0.0%
North Battleford Power LP 4.958% 12-31-2032 2,365 3 0.1%
Northgroup Preferred Capital Corp. F/R 10-15-2017 Callable 1,796 2 0.0%
Nykredit Realkredit A/S 1.00% 01-01-2021 512,588 101 1.8%
Omers Realty Corp. 1.823% 05-09-2022 Callable (8) 2,124 2 0.0%
OMERS Realty Corp. 2.473% 11-12-2019 Callable 8,690 9 0.2%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 11,822 12 0.2%
OMERS Realty Corp. 3.328% 11-12-2024 6,162 6 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 20,776 19 0.3%
Ontario Hydro 0% 05-26-2025 3,383 3 0.1%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 1,073 1 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 3,911 4 0.1%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 10,522 11 0.2%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 6,320 7 0.1%
Pembina Pipeline Corp. Pfd. Series 1 10 0.0%
PepsiCo Inc. 2.50% 11-01-2022 4,345 8 0.1%
Portugal Obrigacoes do Tesouro OT 2.875% 10-15-2025 10,428 14 0.3%
Portugal Obrigacoes do Tesouro OT 4.10% 02-15-2045 2,173 3 0.1%
Primeline Utility Services LLC Term Loan B 1st Lien F/R 11-12-2022 Preliminary 3,467 5 0.1%
Province of Alberta 3.30% 12-01-2046 17,270 17 0.3%
Province of British Columbia 2.80% 06-18-2048 11,593 11 0.2%
Province of Manitoba 1.738% 12-01-2018 Real Return 11,296 14 0.3%
Province of Manitoba 2.85% 09-05-2046 34,163 31 0.6%
Province of Ontario 0% 06-02-2024 19,091 16 0.3%
Province of Ontario 0% 06-02-2026 4,156 3 0.1%
Province of Ontario 0% 07-13-2022 7,697 7 0.1%
Province of Ontario 0% 12-02-2023 9,244 8 0.1%
Province of Ontario 1.875% 05-21-2020 28,243 38 0.7%
Province of Ontario 2.40% 06-02-2026 66,345 66 1.2%
Province of Ontario 2.80% 06-02-2048 892 1 0.0%
Province of Ontario 2.85% 06-02-2023 41,278 43 0.8%
Province of Ontario 2.90% 12-02-2046 24,337 23 0.4%
Province of Ontario 4.00% 06-02-2021 8,654 10 0.2%
Province of Ontario 4.20% 06-02-2020 46,926 51 0.9%
Province of Quebec 0% 04-01-2026 4,432 3 0.1%
Province of Quebec 2.50% 09-01-2026 30,026 30 0.5%
Province of Quebec 3.50% 12-01-2045 44,003 46 0.8%
Province of Quebec 3.50% 12-01-2048 348 0.0%
Province of Quebec 4.25% 12-01-2031 Real Return 5,841 11 0.2%
Province of Quebec 4.50% 12-01-2021 Real Return 14,272 23 0.4%
PSP Capital Inc. 2.09% 11-22-2023 Series 9 1,337 1 0.0%
Q Holdings Co. Term Loan B 1st Lien F/R 12-18-2021 4,345 6 0.1%
QCP SNF West 8.125% 11-01-2023 Callable 2019 5,214 7 0.1%
Queensland Treasury Corp. 4.75% 07-21-2025 50,402 55 1.0%
Realkredit Danmark AS 1.00% 04-01-2021 173,801 34 0.6%
Realkredit Danmark AS 1.00% 04-01-2022 638,718 126 2.2%
Reliance LP 3.813% 09-15-2020 2,019 2 0.0%
Reliance LP 5.187% 03-15-2019 7,474 8 0.1%
Republic of Argentina 7.63% 04-22-2046 13,470 18 0.3%
Rogers Communications Inc. 5.34% 03-22-2021 Callable 8,929 10 0.2%
Rogers Communications Inc. 6.68% 11-04-2039 2,216 3 0.1%
Rogers Communications Inc. 6.80% 08-15-2018 6,083 9 0.2%
Royal Bank of Canada 1.583% 09-13-2021 16,534 16 0.3%
Royal Bank of Canada 1.65% 07-15-2021 19,299 19 0.3%
Royal Bank of Canada 2.333% 12-05-2023 Series DPNT 14,064 14 0.3%
Royal Bank of Canada 2.48% 06-04-2025 Callable 2020 2,439 2 0.0%
Royal Bank of Canada 3.31% 01-20-2026 20,462 21 0.4%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 4,780 6 0.1%
Santander Consumer Bank AS 0.88% 06-12-2018 130,351 19 0.3%
Saputo Inc. 2.83% 11-21-2023 Callable 2023 1,246 1 0.0%
Schooner Trust 5.192% 03-12-2017 71 0.0%
Sea to Sky Highway Investment LP 2.629% 08-31-2030 Series A 13,038 13 0.2%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 09-27-2022 2,607 4 0.1%
SFR Group SA 6.00% 05-15-2022 Callable 2017 8,690 12 0.2%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 11,297 12 0.2%
Spy Hill Power LP 4.14% 03-31-2036 2,256 2 0.0%
St. George's University Term Loan B 1st Lien F/R 06-06-2022 2,607 4 0.1%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 3,467 4 0.1%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 13,464 14 0.3%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 3,501 4 0.1%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 16,040 16 0.3%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 9,994 13 0.2%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 3,868 5 0.1%
TD Capital Trust IV 6.631% 06-30-2021 Callable 2021 4,602 5 0.1%
TD Securities Inc. 1.45% 12-01-2021 2,727 3 0.1%
Telefonica Emisiones SAU 3.987% 01-23-2023 4,345 7 0.1%
Temasek Financial I Ltd. 3.265% 02-19-2020 10,863 10 0.2%
Tenet Healthcare Corp. 6.75% 06-15-2023 435 1 0.0%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 34,398 34 0.6%
The Bank of Nova Scotia 2.09% 09-09-2020 7,526 8 0.1%
The Bank of Nova Scotia 3.12% 08-01-2021 17,850 19 0.3%
The Bank of Nova Scotia 6.45% 01-01-2025 3,858 5 0.1%
The Chemours Co. Term Loan B 1st Lien F/R 05-07-2022 12,870 17 0.3%
The European Bank for Reconstruction & Development 7.375% 04-15-2019 195,526,023 19 0.3%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 8,837 9 0.2%
The Goldman Sachs Group Inc. 5.00% 05-03-2018 4,668 5 0.1%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 16,511 16 0.3%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 15,104 14 0.3%
The Kingdom of Denmark 1.75% 11-15-2025 238,976 51 0.9%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 2,701 3 0.1%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 2,059 2 0.0%
The Manufacturers Life Insurance Co. 2.811% 02-21-2024 Callable 2019 7,146 7 0.1%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 435 1 0.0%
The Standard Life Assurance Co. of Canada F/R 09-21-2022 Callable 2017 2,137 2 0.0%
The Toronto-Dominion Bank 1.68% 06-08-2021 10,679 11 0.2%
The Toronto-Dominion Bank 1.909% 07-18-2023 Series DPNT 22,093 21 0.4%
The Toronto-Dominion Bank 2.05% 12-01-2022 1,959 2 0.0%
The Toronto-Dominion Bank 2.692% 06-24-2025 Callable 2020 9,693 10 0.2%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 5,114 5 0.1%
The Toronto-Dominion Bank 4.50% 06-01-2018 2,734 3 0.1%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 8,453 9 0.2%
The Toronto-Dominion Bank 5.375% 07-01-2028 9,154 11 0.2%
The Toronto-Dominion Bank 5.50% 04-01-2024 1,356 2 0.0%
The Toronto-Dominion Bank 5.828% 07-09-2023 (F/R @ 07-09-2018) 1,573 2 0.0%
The Toronto-Dominion Bank 6.125% 12-01-2024 6,884 8 0.1%
Thomson Reuters Corp. 3.309% 11-12-2021 Callable 2,976 3 0.1%
TMX Group Ltd. 4.461% 10-03-2023 Callable 2023 9,443 10 0.2%
Toyota Credit Canada Inc. 1.80% 02-19-2020 4,392 4 0.1%
Toyota Credit Canada Inc. 2.20% 02-25-2021 6,715 7 0.1%
TransCanada Corp. 4.00% Pfd. Series 7 66 1 0.0%
TransCanada Corp. 4.25% First Pfd. Cum. Red. Series 9 56 1 0.0%
TransCanada Corp. Pfd. Series 15 1,007 26 0.5%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 3,476 5 0.1%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 Series MTN 4,104 4 0.1%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 9,590 10 0.2%
Trillium Windpower LP 5.803% 02-15-2033 2,272 3 0.1%
Trinidad Generation UnLtd. 5.25% 11-04-2027 30,415 40 0.7%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 3,042 4 0.1%
Union Gas Ltd. 2.81% 06-01-2026 Callable 11,056 11 0.2%
Union Gas Ltd. 3.19% 09-17-2025 Callable 2,688 3 0.1%
Union Gas Ltd. 3.80% 06-01-2046 Callable 1,167 1 0.0%
Union Gas Ltd. 8.65% 11-10-2025 4,445 6 0.1%
United States Treasury 1.50% 10-31-2019 56,485 76 1.4%
United States Treasury 2.85% 01-15-2027 78,210 147 2.6%
United States Treasury Inflation Indexed Bond 0.125% 07-15-2026 63,003 83 1.5%
United States Treasury Inflation Indexed Bond 0.625% 01-15-2026 72,779 100 1.8%
United States Treasury Inflation Indexed Bond 1.02% 02-15-2046 15,931 22 0.4%
United States Treasury Inflation Indexed Bonds 0.125% 04-15-2019 39,105 55 1.0%
United States Treasury Inflation Indexed Bonds 0.75% 02-15-2045 34,952 45 0.8%
United States Treasury Inflation Indexed Bonds 2.125% 02-15-2041 15,208 28 0.5%
Universal Hospital Services Inc. 7.625% 08-15-2020 Callable 2,173 3 0.1%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 869 1 0.0%
Vancouver Airport Authority 3.857% 11-10-2045 Callable 551 1 0.0%
VCVH Holding Corp. Term Loan 1st Lien F/R 05-10-2023 3,034 4 0.1%
Verizon Communications Inc. 2.625% 08-15-2026 Callable 2026 21,175 26 0.5%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 435 0.0%
Volkswagen Financial Services NV 1.75% 04-17-2020 8,690 15 0.3%
VW Credit Canada Inc. F/R 04-03-2017 3,107 3 0.1%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 3,476 5 0.1%
Wells Fargo & Co. 2.222% 03-15-2021 27,839 28 0.5%
Wells Fargo & Co. 2.51% 10-27-2023 12,153 12 0.2%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 46,417 45 0.8%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 5,432 6 0.1%
Wells Fargo Canada Corp. 3.04% 01-29-2021 12,466 13 0.2%
Westcoast Energy Inc. 5.60% 01-16-2019 Callable 35,896 39 0.7%
Windstream Services LLC Term Loan 1st Lien F/R 03-18-2021 11,406 15 0.3%
WTH Car Rental ULC 1.912% 07-20-2020 1,075 1 0.0%
Total Investments -- 5,180 94.9%
Cash & Equivalents -- 232 4.3%
Currency Hedge Contracts -- 29 0.5%
Other Assets (Liabilities) -- 15 0.3%
Total Net Assets -- 5,456 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of February 28, 2017
  • Regional Allocation
      Canada
    36.6%
      United States
    22.3%
      Other
    14.7%
      Denmark
    5.5%
      France
    4.7%
      Mexico
    3.8%
      Poland
    3.2%
      Italy
    2.5%
      Bahamas
    2.4%
      Bermuda
    2.4%
      Cash & Equivalents 1.9%
  • Sector Allocation
      Corporate Bonds 41.4%
      Foreign Fixed Income 37.1%
      Provincial Bonds 6.2%
      Federal Bonds 4.5%
      Bank Loans 3.9%
      Cash & Equivalents 1.9%
      Mortgage Backed 1.9%
      Equities 1.6%
      Other 1.3%
      Municipal Bonds 0.2%
Credit Allocation (%)
AAA 32.4%
AA 13%
A 24.7%
BBB 18.9%
BB 3.6%
B 2.9%
C 0%
NR 0.8%
Cash & Equivalents 1.9%
Equities 1.6%

Other Global Fixed Income Funds

Portfolio Managers

Konstantin Boehmer

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2003

Steve Locke, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Fixed Income Team

Investment experience since 1995

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 BofA Merrill Lynch Global Broad Market (Hedged to CAD) Index tracks the performance of investment grade debt publicly issued in the major domestic and eurobond markets, including sovereign, quasi-government, corporate, securitized and collateralized securities. Qualifying bonds must be rated "BBB" or higher and have a remaining term to maturity of at least one year. The foreign currency exposure is hedged back to the Canadian dollar.

†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).