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 April 30, 2017
Major holdings represent 25.5% of the fund.
View all holdings
Total # of
Equity Holdings
7
Total # of
Fixed Income Holdings
327
Holding name, country and sector Percentage of holding in fund
United States Treasury 3.00% 02-15-2047
United States | Foreign Governments
4.2%
Government of Ireland 1.00% 05-15-2026
Ireland | Foreign Governments
3.6%
Government of Poland 3.25% 07-25-2025
Poland | Foreign Governments
3.4%
Mackenzie Global High Yield Fixed Income ETF
Canada | Index Participation Units
2.7%
United States Treasury 2.25% 02-15-2027
United States | Foreign Governments
2.3%
United States Treasury 2.13% 02-29-2024
United States | Foreign Governments
2.2%
Nykredit Realkredit AS 1.00% 01-01-2021
Denmark | Corporate - Non Convertible
2.1%
Realkredit Danmark AS 1.00% 04-01-2022
Denmark | Corporate - Non Convertible
2.0%
Government of Bermuda 4.138% 01-03-2023
Bermuda | Foreign Governments
1.6%
Commonwealth of Bahamas 6.95% 11-20-2029
Bahamas | Foreign Governments
1.5%

Complete Fund Holdings Help Full holdings list

As of February 28, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 2.43% 05-04-2027 Callable MTN 12,063 12 0.2%
407 International Inc. 3.35% 05-16-2024 Callable 2024 Series MTN 9,380 10 0.2%
407 International Inc. 3.60% 05-21-2047 Callable 9,372 9 0.2%
Access Justice Durham 5.015% 08-31-2039 3,697 4 0.1%
African Development Bank F/R 02-24-2019 140,697 21 0.4%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 15,775 16 0.3%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 18,784 21 0.4%
Algonquin Power & Utilities Corp. 5.50% 07-25-2018 Callable 525 1 0.0%
Alimentation Couche-Tard Inc. 3.32% 11-01-2019 Callable 23,589 25 0.5%
Alimentation Couche-Tard Inc. 3.60% 06-02-2025 Callable 2025 2,779 3 0.1%
Alimentation Couche-Tard Inc. 4.214% 08-21-2020 6,809 7 0.1%
Allied Properties REIT 3.748% 05-13-2020 Series A 2,081 2 0.0%
Allied Properties REIT 3.93% 11-14-2022 Series B 7,557 8 0.2%
AltaGas Ltd. 3.72% 09-28-2021 Callable 2,945 3 0.1%
AltaGas Ltd. Pfd. Series K 544 14 0.3%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 12,784 13 0.3%
American Axle & Manufacturing Inc. Bridge Loan 08-03-2017 Sr. Unsecured 300,000 0.0%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 32,829 44 0.9%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 9,428 13 0.3%
Anheuser-Busch InBev Worldwide Inc. 2.50% 07-15-2022 8,207 11 0.2%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 7,035 10 0.2%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 2,969 4 0.1%
APT Pipelines Ltd. 4.245% 07-24-2019 5,319 6 0.1%
Arrow Lakes Power Corp. 5.516% 04-05-2041 591 1 0.0%
Artis Real Estate Investment Trust 3.753% 03-27-2019 2,063 2 0.0%
Aviva PLC 4.50% 05-10-2021 1,646 2 0.0%
Bank of America Corp. 3.95% 04-21-2025 7,269 10 0.2%
Bank of Montreal 1.61% 10-28-2021 DPNT 17,525 17 0.3%
Bank of Montreal 1.88% 03-31-2021 DPNT 8,860 9 0.2%
Bank of Montreal 3.32% 06-01-2026 15,621 16 0.3%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 6,702 7 0.1%
Bell Canada 2.7% 02-27-2024 Callable 4,293 4 0.1%
Bell Canada 4.45% 02-27-2047 Callable 3,518 4 0.1%
BP Capital Markets PLC 3.497% 11-09-2020 6,034 6 0.1%
Brookfield Asset Management Inc. 3.95% 04-09-2019 3,315 3 0.1%
Brookfield Asset Management Inc. Pfd. Series 46 431 11 0.2%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 11,534 12 0.2%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 9,035 9 0.2%
Brookfield Renewable Partners LP Pfd. Series 11 612 15 0.3%
Bruce Power L.P. 3.0% 06-21-2024 Callable 2024 Series:17-1 9,233 9 0.2%
Bruce Power LP 2.84% 06-23-2021 18,621 19 0.4%
Bruce Power LP 3.97% 06-23-2026 4,897 5 0.1%
Caisse Centrale Desjardins 2.09% 01-17-2022 25,302 26 0.5%
Caisse Centrale Desjardins 2.795% 11-19-2018 19,829 20 0.4%
Cameco Corp. 5.67% 09-02-2019 Series D 4,436 5 0.1%
Camelot Finance LP Term Loan B 1st Lien F/R 09-15-2023 6,549 9 0.2%
Camelot Finance SA 7.875% 10-15-2024 Callable 2019 4,455 6 0.1%
Canada Housing Trust No. 1 1.90% 09-15-2026 6,714 7 0.1%
Canada Housing Trust No. 1 2.35% 06-15-2027 34,141 35 0.7%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 1,647 2 0.0%
Canadian Commercial Mortgage Origination Trust 2.658% 11-12-2017 1,488 1 0.0%
Canadian Credit Card Trust II 1.829% 03-24-2020 4,758 5 0.1%
Canadian Imperial Bank of Commerce 1.66% 01-20-2020 DPNT 5,641 6 0.1%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 11,844 12 0.2%
Canadian Imperial Bank of Commerce 2.35% 06-24-2019 DPNT 7,548 8 0.2%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 10,466 11 0.2%
Canadian Imperial Bank of Commerce F/R 3.00% 10-28-2024 Callable 2019 3,995 4 0.1%
Canadian National Railway Co. 2.80% 09-22-2025 Callable 2025 4,496 5 0.1%
Canadian Real Estate Investment Trust 3.676% 07-24-2018 763 1 0.0%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 1,670 2 0.0%
Cards II Trust 2.155% 10-15-2020 15,346 16 0.3%
CenturyLink Inc. Bridge Loan 01-31-2018 1L Sr. Secured 290,000 0.0%
CHIP Mortgage Trust 2.33% 04-29-2020 1,133 1 0.0%
Chip Mortgage Trust 2.98% 11-15-2021 1,264 1 0.0%
Choice Properties LP 3.60% 09-20-2021 2,695 3 0.1%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 3,077 3 0.1%
Cision AB Term Loan B 1st Lien F/R 06-16-2023 3,267 4 0.1%
Citigroup Inc. 3.39% 11-18-2021 4,452 5 0.1%
Citigroup Inc. 4.09% 06-09-2025 Series MPLE 4,448 5 0.1%
City of Gothenburg F/R 08-12-2017 70,348 10 0.2%
City of Montreal 2.75% 09-01-2026 8,014 8 0.2%
City of Oslo 2.35% 09-04-2024 281,393 45 0.9%
City of Oslo 3.65% 11-08-2023 46,899 8 0.2%
City of Toronto 5.05% 07-18-2017 2,868 3 0.1%
Cominar Real Estate Investment Trust 3.62% 06-21-2019 3,852 4 0.1%
Cominar Real Estate Investment Trust 4.25% 05-23-2023 5,688 6 0.1%
Cominar Real Estate Investment Trust 4.941% 07-27-2020 Callable 620 1 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 34,705 46 0.9%
Commonwealth of Bahamas 6.95% 11-20-2029 53,934 75 1.5%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 2,339 3 0.1%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 3,112 3 0.1%
CU Inc. 3.76% 11-19-2046 Callable 2046 1,670 2 0.0%
Daimler Canada Finance Inc. 1.78% 08-19-2019 2,659 3 0.1%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 12,051 12 0.2%
Danske Bank AS 2.75% 09-17-2020 9,380 13 0.3%
Danske Bank AS 2.75% 09-17-2020 144A 894 1 0.0%
Danske Bank AS 2.80% 03-10-2021 144A 2,194 3 0.1%
Danske Bank AS F/R 05-22-2020 93,798 14 0.3%
Darling International Inc. Term Loan B 1st Lien F/R 01-07-2021 9,270 12 0.2%
DHX Media Ltd. 5.875% 12-02-2021 Callable 2017 3,752 4 0.1%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 4,690 6 0.1%
Eagle Credit Card Trust 2.147% 09-17-2020 16,168 16 0.3%
Enbridge Gas Distribution Inc. 2.50% 08-05-2026 Callable 2026 5,521 5 0.1%
Enbridge Gas Distribution Inc. 3.15% 08-22-2024 Callable 2024 11,276 12 0.2%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 347 6 0.1%
Enbridge Inc. 4.24% 08-27-2042 3,387 3 0.1%
Enbridge Income Fund Holdings Inc. 3.95% 11-19-2024 Callable 2,659 3 0.1%
Enbridge Income Fund Holdings Inc. 4.10% 02-22-2019 Callable 2,123 2 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 11,677 12 0.2%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 11,654 12 0.2%
Equitable Trust 5.625% 03-01-2019 185 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 26,379 28 0.6%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 11,510 12 0.2%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 2,290 3 0.1%
Fairfax Financial Holdings Ltd. 6.40% 05-25-2021 3,232 4 0.1%
Fairmount Santrol Holdings Inc. Term Loan B2 1st Lien F/R 09-05-2019 8,150 11 0.2%
First National Financial Group Corp. 2.29% 07-01-2018 94 0.0%
Flex Acquisition Co. Inc. 6.88% 01-15-2025 Callable 2020 3,236 4 0.1%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-30-2024 2,807 4 0.1%
Ford Credit Canada Ltd. 2.45% 05-07-2020 2,910 3 0.1%
Fortified Trust 1.67% 07-23-2021 14,702 15 0.3%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 9,086 9 0.2%
FortisAlberta Inc. 3.30% 09-30-2024 Callable 1,145 1 0.0%
FortisAlberta Inc. 3.34% 09-21-2046 Callable Series MTN 763 1 0.0%
Frontier Communications Corp. 8.75% 04-15-2022 2,345 3 0.1%
Futures Contracts -4 -0.1%
Gaz Metro Inc. 1.52% 05-25-2020 4,956 5 0.1%
General Electric Capital Corp. F/R 07-30-2019 93,798 14 0.3%
General Electric Co. 8.35% 09-03-2022 281,393 19 0.4%
General Electric Co. F/R 01-16-2018 93,798 14 0.3%
Genesis Trust II 1.675% 09-17-2018 3,291 3 0.1%
Genesis Trust II 1.699% 04-15-2020 3,303 3 0.1%
Glacier Credit Card Trust 2.237% 09-20-2020 2,564 3 0.1%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 7,973 10 0.2%
Goldman Sachs Group Inc. 6.15% 04-01-2018 18,760 26 0.5%
Government of Bermuda 4.138% 01-03-2023 60,968 83 1.7%
Government of Bermuda 4.854% 02-06-2024 26,263 37 0.7%
Government of Canada 1.00% 06-01-2027 7,779 7 0.1%
Government of Canada 1.25% 12-01-2047 Real Return 65,829 81 1.6%
Government of Canada 1.50% 12-01-2044 Real Return 871 1 0.0%
Government of Canada 2.00% 12-01-2041 Real Return 1,729 3 0.1%
Government of Canada 2.75% 06-01-2022 6,602 7 0.1%
Government of Canada 2.75% 12-01-2048 24,877 27 0.5%
Government of Canada 3.00% 12-01-2036 Real Return 3,179 6 0.1%
Government of Canada 3.50% 12-01-2045 24,884 31 0.6%
Government of Canada 4.00% 12-01-2031 Real Return 4,317 9 0.2%
Government of Canada 4.25% 12-01-2026 Real Return 6,076 13 0.3%
Government of Chile 5.50% 08-05-2020 21,104,563 45 0.9%
Government of France 0.50% 05-25-2025 58,624 82 1.6%
Government of France 0.50% 05-25-2026 77,383 105 2.1%
Government of France 1.00% 11-25-2025 23,449 34 0.7%
Government of Ireland 1.00% 05-15-2026 43,381 62 1.2%
Government of Ireland 2.00% 02-18-2045 21,104 30 0.6%
Government of Ireland 5.00% 10-18-2020 14,070 24 0.5%
Government of Mexico 10.00% 12-05-2024 604,995 46 0.9%
Government of Mexico 5.95% 03-19-2019 14,070 20 0.4%
Government of Morocco 4.50% 10-05-2020 9,380 15 0.3%
Government of Netherlands 0.50% 07-15-2026 48,306 69 1.4%
Government of Poland 3.25% 07-25-2025 506,507 160 3.3%
Government of Portugal 5.125% 10-15-2024 33,533 43 0.9%
Government of Romania 2.875% 10-28-2024 28,139 43 0.9%
Government of Romania 3.625% 04-24-2024 7,738 12 0.2%
Granite REIT Holdings LP 3.788% 07-05-2021 Callable 2021 4,055 4 0.1%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 12,997 13 0.3%
H&R Real Estate Investment Trust 2.92% 05-06-2022 2,695 3 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 3,041 3 0.1%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 1,968 2 0.0%
Health Montreal Collective LP 6.721% 09-30-2049 1,777 2 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 12,456 13 0.3%
Heathrow Funding Ltd. 4.875% 07-15-2021 10,552 15 0.3%
Hennessy Capital Acquisition Corp. II Delayed Draw Term Loan 1st Lien F/R 02-03-2024 1,876 3 0.1%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 4,690 6 0.1%
Hollis Receivables Term Trust II 1.788% 02-26-2020 11,300 11 0.2%
Hollis Receivables Term Trust II 2.434% 06-26-2019 20,231 21 0.4%
Honda Canada Finance Inc. 1.631% 08-12-2019 3,756 4 0.1%
Honda Canada Finance Inc. 2.155% 02-18-2021 2,635 3 0.1%
Honda Canada Finance Inc. 2.27% 07-15-2022 2,170 2 0.0%
HSBC Bank Canada 1.816% 07-07-2020 2,385 2 0.0%
HSBC Bank Canada 2.078% 11-26-2018 6,845 7 0.1%
HSBC Bank Canada 2.449% 01-29-2021 1,956 2 0.0%
HSBC Bank Canada 2.908% 09-29-2021 5,509 6 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 4,126 4 0.1%
Hydro One Inc. 3.72% 11-18-2047 6,709 7 0.1%
Hydro One Inc. 3.91% 02-23-2046 Callable 2045 2,480 3 0.1%
Hydro One Inc. 4.59% 10-09-2043 Callable 2043 2,182 2 0.0%
Hydro-Quebec Interest Strip 0.00% 02-15-2025 3,434 3 0.1%
Inception Merger Sub Inc. 8.63% 11-15-2024 Callable 2019 10,318 14 0.3%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 1,467 1 0.0%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 5,159 7 0.1%
Intelsat Connect Finance SA 12.50% 04-01-2022 141 0.0%
Intelsat Jackson Holdings SA 7.25% 04-01-2019 Callable 938 1 0.0%
Intelsat Luxembourg SA 7.75% 06-01-2021 141 0.0%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 Series MTN 4,281 4 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 6,864 7 0.1%
International Finance Corp. 3.625% 05-20-2020 4,937 5 0.1%
International Finance Corp. 6.30% 11-25-2024 1,406,966 28 0.6%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 2,339 3 0.1%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $81.00 Exp. 09-15-2017 6 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 05-19-2017 6 0.0%
Italy Buoni Poliennali Del Tesoro 0.10% 05-15-2022 30,484 43 0.9%
Italy Buoni Poliennali Del Tesoro 1.25% 12-01-2026 46,899 61 1.2%
Italy Buoni Poliennali Del Tesoro 2.70% 03-01-2047 14,539 19 0.4%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 3,283 4 0.1%
JPMorgan Chase & Co. 3.19% 03-05-2021 4,746 5 0.1%
Kindred Healthcare Inc. 8.00% 01-15-2020 Callable 2,345 3 0.1%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 1,337 2 0.0%
Laurentian Bank of Canada 2.75% 04-22-2021 Series DPNT 2,731 3 0.1%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-08-2022 3,752 5 0.1%
Lions Gate Entertainment Corp. Term Loan B 1st Lien F/R 10-12-2023 3,002 4 0.1%
Lower Mattagami Energy LP 2.31% 10-21-2026 477 0.0%
Lower Mattagami Energy LP 3.416% 06-20-2024 1,419 2 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 3,136 3 0.1%
MCAP Services Corp. 1.85% 03-01-2018 1,089 1 0.0%
Merrill Lynch Canada Inc. 1.30% 08-01-2021 6,476 6 0.1%
Merrill Lynch Canada Inc. 1.37% 11-01-2021 17,688 18 0.4%
Merrill Lynch Canada Inc. 1.40% 05-01-2021 18,763 19 0.4%
Metropolitan Life Global Funding I 1.875% 04-16-2020 2,290 2 0.0%
Metropolitan Life Global Funding I 2.682% 04-16-2019 1,491 2 0.0%
Metropolitan Life Global Funding I 3.11% 04-16-2021 859 1 0.0%
Mexican Bonos 5.00% 12-11-2019 937,977 59 1.2%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 79,728 33 0.7%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 86,763 34 0.7%
Molson Coors International LP 2.25% 09-18-2018 28,243 29 0.6%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 11,149 11 0.2%
Molson Coors International LP 3.44% 07-15-2026 Callable Series MPLE 18,760 19 0.4%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 20,847 21 0.4%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 1,858 2 0.0%
National Bank of Canada 2.105% 03-18-2022 4,770 5 0.1%
NBC Asset Trust 7.235% Perpetual (F/R @ 06-30-2018) Callable 2018 11,722 13 0.3%
NBC Asset Trust 7.447% Perpetual (F/R @ 06-30-2020) Callable 2020 12,664 15 0.3%
Nielsen Finance LLC Term Loan B3 1st Lien F/R 09-28-2023 11,565 16 0.3%
Nissan Canada Financial Services Inc. 1.58% 10-07-2019 727 1 0.0%
North Battleford Power LP 4.958% 12-31-2032 2,116 2 0.0%
Northgroup Preferred Capital Corp. F/R 10-15-2017 Callable 1,634 2 0.0%
Nykredit Realkredit AS 1.00% 01-01-2021 541,853 106 2.1%
OMERS Realty Corp. 2.473% 11-12-2019 Callable 9,380 10 0.2%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 12,154 13 0.3%
OMERS Realty Corp. 3.328% 11-12-2024 5,605 6 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 21,332 20 0.4%
Ontario Hydro 0% 05-26-2025 3,077 2 0.0%
OPB Finance Trust 2.98% 01-25-2027 Series F 11,522 12 0.2%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 1,155 2 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 4,221 4 0.1%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 26,656 27 0.5%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 10,898 11 0.2%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 5,748 6 0.1%
Pembina Pipeline Corp. Pfd. Series 1 11 0.0%
PepsiCo Inc. 2.50% 11-01-2022 4,690 8 0.2%
Portugal Obrigacoes do Tesouro OT 2.875% 10-15-2025 11,256 15 0.3%
Portugal Obrigacoes do Tesouro OT 4.10% 02-15-2045 2,345 3 0.1%
Primeline Utility Services LLC Term Loan B 1st Lien F/R 11-12-2022 Preliminary 3,733 5 0.1%
Province of Alberta 3.30% 12-01-2046 15,781 16 0.3%
Province of British Columbia 2.30% 06-18-2026 16,003 16 0.3%
Province of British Columbia 2.80% 06-18-2048 15,125 14 0.3%
Province of Manitoba 1.738% 12-01-2018 Real Return 10,273 13 0.3%
Province of Manitoba 2.85% 09-05-2046 34,540 31 0.6%
Province Of Manitoba 3.40% 09-05-2048 7,835 8 0.2%
Province Of Onatrio 2.60% 06-02-2027 20,607 21 0.4%
Province of Ontario 0% 06-02-2024 17,363 15 0.3%
Province of Ontario 0% 06-02-2026 3,780 3 0.1%
Province of Ontario 0% 07-13-2022 7,000 6 0.1%
Province of Ontario 0% 12-02-2023 8,407 7 0.1%
Province of Ontario 2.90% 12-02-2046 34,527 32 0.6%
Province of Quebec 0% 04-01-2026 4,031 3 0.1%
Province Of Quebec 2.75% 09-01-2027 11,770 12 0.2%
Province of Quebec 3.50% 12-01-2045 38,291 40 0.8%
Province of Quebec 3.50% 12-01-2048 375 0.0%
Province of Quebec 4.25% 12-01-2031 Real Return 5,313 10 0.2%
Province of Quebec 4.50% 12-01-2021 Real Return 12,980 21 0.4%
PSP Capital Inc. 2.09% 11-22-2023 Series 9 1,216 1 0.0%
Q Holding Co. Term Loan B 1st Lien F/R 12-18-2021 4,678 6 0.1%
QCP SNF West 8.125% 11-01-2023 Callable 2019 5,628 8 0.2%
Realkredit Danmark AS 1.00% 04-01-2021 187,595 37 0.7%
Realkredit Danmark AS 1.00% 04-01-2022 501,818 98 2.0%
Reliance LP 3.813% 09-15-2020 1,836 2 0.0%
Reliance LP 5.187% 03-15-2019 6,797 7 0.1%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 5,159 7 0.1%
RioCan Real Estate Investment Trust 2.83% 10-03-2022 835 1 0.0%
Rogers Communications Inc. 5.34% 03-22-2021 Callable 8,121 9 0.2%
Rogers Communications Inc. 6.68% 11-04-2039 2,015 3 0.1%
Rogers Communications Inc. 6.80% 08-15-2018 6,566 9 0.2%
Royal Bank of Canada 1.58% 09-13-2021 DPNT 17,178 17 0.3%
Royal Bank of Canada 1.65% 07-15-2021 17,457 17 0.3%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 14,194 14 0.3%
Royal Bank of Canada 3.31% 01-20-2026 22,747 23 0.5%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 5,159 7 0.1%
Santander Consumer Bank AS 0.88% 06-12-2018 140,697 21 0.4%
Saputo Inc. 2.83% 11-21-2023 Callable 2023 1,133 1 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 13,457 13 0.3%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 11-01-2022 2,807 4 0.1%
SFR Group SA 6.00% 05-15-2022 Callable 2017 9,380 13 0.3%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 12,194 15 0.3%
Spy Hill Power LP 4.14% 03-31-2036 2,052 2 0.0%
St. George's University Term Loan B 1st Lien F/R 07-06-2022 2,779 4 0.1%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 5,140 6 0.1%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 13,796 14 0.3%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 4,782 5 0.1%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 16,360 17 0.3%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 2,814 3 0.1%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 10,787 14 0.3%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 3,518 5 0.1%
TD Capital Trust IV 6.631% 06-30-2021 Callable 2021 4,186 5 0.1%
TD Securities Inc. 1.45% 12-01-2021 2,454 2 0.0%
Team Health Holdings Inc. Term Loan B 1st Lien F/R 02-06-2024 4,690 6 0.1%
Telefonica Emisiones SAU 3.987% 01-23-2023 4,690 8 0.2%
Temasek Financial I Ltd. 3.265% 02-19-2020 11,725 12 0.2%
Tenet Healthcare Corp. 6.75% 06-15-2023 469 1 0.0%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 9,946 10 0.2%
The Bank of Nova Scotia 2.09% 09-09-2020 DPNT 6,845 7 0.1%
The Bank of Nova Scotia 3.12% 08-01-2021 16,030 17 0.3%
The Bank of Nova Scotia 6.45% 01-01-2025 3,478 4 0.1%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 8,037 8 0.2%
The Goldman Sachs Group Inc. 5.00% 05-03-2018 4,245 4 0.1%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 17,822 18 0.4%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 14,254 14 0.3%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 2,457 2 0.0%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 1,872 2 0.0%
The Manufacturers Life Insurance Co. 2.81% 02-21-2024 Callable 2019 6,499 7 0.1%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 469 1 0.0%
The Standard Life Assurance Co. of Canada F/R 09-21-2022 Callable 2017 1,944 2 0.0%
The Toronto-Dominion Bank 1.68% 06-08-2021 DPNT 11,041 11 0.2%
The Toronto-Dominion Bank 1.91% 07-18-2023 Series DPNT 22,234 22 0.4%
The Toronto-Dominion Bank 2.05% 12-01-2022 1,759 2 0.0%
The Toronto-Dominion Bank 2.692% 06-24-2025 Callable 2020 9,222 9 0.2%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 2,957 3 0.1%
The Toronto-Dominion Bank 4.50% 06-01-2018 2,476 3 0.1%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 9,750 11 0.2%
The Toronto-Dominion Bank 5.375% 07-01-2028 8,241 10 0.2%
The Toronto-Dominion Bank 5.50% 04-01-2024 1,220 1 0.0%
The Toronto-Dominion Bank 5.828% 07-09-2023 (F/R @ 07-09-2018) 1,431 2 0.0%
The Toronto-Dominion Bank 6.125% 12-01-2024 6,206 7 0.1%
Thomson Reuters Corp. 3.309% 11-12-2021 Callable 2,707 3 0.1%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 9,474 10 0.2%
Toyota Canada Credit Inc. 2.02% 02-28-2022 5,641 6 0.1%
Toyota Credit Canada Inc. 2.20% 02-25-2021 6,697 7 0.1%
TransAlta Corp. Pfd. Series A 511 7 0.1%
TransCanada Corp. 4.00% Pfd. Series 7 72 2 0.0%
TransCanada Corp. Pfd. Series 15 1,087 28 0.6%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 3,752 5 0.1%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 Series MTN 3,733 4 0.1%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 9,460 10 0.2%
Trillium Windpower LP 5.803% 02-15-2033 2,035 2 0.0%
Trinidad Generation UnLtd. 5.25% 11-04-2027 32,829 44 0.9%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 9,372 13 0.3%
Union Gas Ltd. 2.81% 06-01-2026 Callable 11,236 11 0.2%
Union Gas Ltd. 3.19% 09-17-2025 Callable 2,445 3 0.1%
Union Gas Ltd. 3.80% 06-01-2046 Callable 1,061 1 0.0%
Union Gas Ltd. 8.65% 11-10-2025 4,043 6 0.1%
United States Treasury 2.85% 01-15-2027 84,418 159 3.2%
United States Treasury Inflation Indexed Bonds 0.125% 07-15-2026 68,003 89 1.8%
United States Treasury Inflation Indexed Bonds 0.63% 01-15-2026 78,556 108 2.2%
United States Treasury Inflation Indexed Bonds 0.75% 02-15-2045 16,415 22 0.4%
United States Treasury Inflation Indexed Bonds 1.02% 02-15-2046 63,157 88 1.8%
United States Treasury Inflation Indexed Bonds 2.125% 02-15-2041 16,415 31 0.6%
Universal Hospital Services Inc. 7.625% 08-15-2020 Callable 2,345 3 0.1%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 938 1 0.0%
Vancouver Airport Authority 3.857% 11-10-2045 Callable 501 1 0.0%
VCVH Holding Corp. Term Loan 1st Lien F/R 05-10-2023 3,267 4 0.1%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 21,916 27 0.5%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 469 0.0%
Volkswagen Financial Services NV 1.75% 04-17-2020 9,380 16 0.3%
VW Credit Canada Inc. F/R 04-03-2017 2,826 3 0.1%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 3,752 5 0.1%
Wells Fargo & Co. 2.222% 03-15-2021 28,641 29 0.6%
Wells Fargo & Co. 2.51% 10-27-2023 12,818 13 0.3%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 49,597 49 1.0%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 5,088 5 0.1%
Wells Fargo Canada Corp. 3.04% 01-29-2021 12,814 13 0.3%
Windstream Services LLC Term Loan 1st Lien F/R 03-18-2021 12,311 17 0.3%
WTH Car Rental ULC 1.912% 07-20-2020 978 1 0.0%
Total Investments -- 4,915 97.9%
Cash & Equivalents -- 59 1.2%
Currency Hedge Contracts -- 8 0.2%
Other Assets (Liabilities) -- 34 0.7%
Total Net Assets -- 5,016 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2017
  • Regional Allocation
      Canada
    34.5%
      United States
    21.8%
      Other
    12.7%
      Denmark
    5.4%
      Mexico
    5.1%
      Ireland
    4.6%
      Poland
    3.4%
      Bahamas
    2.4%
      Bermuda
    2.1%
      Australia
    1.7%
      Cash & Equivalents 6.3%
  • Sector Allocation
      Foreign Fixed Income 36.1%
      Corporate Bonds 35.2%
      Provincial Bonds 7.7%
      Cash & Equivalents 6.3%
      Bank Loans 3.7%
      Federal Bonds 2.9%
      Other 2.8%
      Mutual&Pooled 2.7%
      Mortgage Backed 1.3%
      Equities 1.2%
      Municipal Bonds 0.1%
Credit Allocation (%)
AAA 27.1%
AA 13.9%
A 27.8%
BBB 13.6%
BB 4.5%
B 3.2%
C 0.2%
NR 1.7%
Cash & Equivalents 6.8%
Equities 1.2%

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).