Fund Portfolio – Mackenzie Private Global Income Balanced Pool Series PW MFC6592 | Mackenzie Investments

Mackenzie Private Global Income Balanced Pool Series PW

Asset Class: Global Balanced

Major Holdings (%) Help Top holdings by percentage

As of July 31, 2019
Major holdings represent 10.3% of the fund.
View all holdings
Total # of
Equity Holdings
509
Total # of
Fixed Income Holdings
604
Holding name, country and sector Percentage of holding in fund
Mackenzie Multi-Strategy Absolute Return Fund Series R
Canada | Mutual Funds
2.5%
United States Treasury 1.01% 02-15-2048 Inflation Indexed
United States | Foreign Governments
1.1%
SAP SE
Germany | Application Software
1.0%
United States Treasury 0.75% 07-15-2028 Inflation Indexed
United States | Foreign Governments
0.9%
United States Treasury 2.38% 04-30-2026
United States | Foreign Governments
0.9%
Nestle SA
Switzerland | Packaged Foods & Meats
0.8%
United States Treasury 2.38% 05-15-2029
United States | Foreign Governments
0.8%
Microsoft Corp
United States | Systems Software
0.8%
iShares J.P. Morgan USD Emerging Markets
Other | Exchange Traded Funds
0.8%
SPDR Wells Fargo Preferred Stock ETF
United States | Exchange Traded Funds
0.8%

Complete Fund Holdings Help Full holdings list

As of May 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.14% 03-06-2030 Callable 2029 11,357 12 0.0%
407 International Inc. 3.43% 06-01-2033 MTN 12,712 14 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 48,738 52 0.1%
407 International Inc. 3.65% 09-08-2044 Callable MTN 18,258 20 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 18,606 20 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 10,622 12 0.0%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 13,179 16 0.0%
Abu Dhabi National Energy Co. 3.63% 06-22-2021 98,238 135 0.1%
Accenture PLC Class A 1,953 470 0.6%
Acco Brands Corp. 2,151 21 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 15,207 20 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 6,237 8 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 20,991 32 0.0%
Aecon Group Inc. 2,428 42 0.0%
Aena SA 2,101 523 0.7%
AEON REIT Investment Corp. 62 105 0.1%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 6,965 9 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 2,786 4 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 31,187 45 0.0%
AGCO Corp. 801 72 0.1%
Agile Property Holdings Ltd. 1,054 2 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 6,908 9 0.0%
AIA Group Ltd. 21,306 271 0.3%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 6,965 7 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 7,526 8 0.0%
Air China Ltd. H 28,865 36 0.0%
Air Liquide SA 3,101 522 0.7%
AirAsia BHD 5,329 5 0.0%
AK Holdings Inc 833 45 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 6,083 8 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 10,087 14 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 9,305 13 0.0%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 22,191 30 0.0%
Alcon Inc. ADR 2,238 176 0.2%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 30,473 32 0.0%
Alibaba Group Holding Ltd. ADR 381 77 0.1%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 13,026 18 0.0%
Allegion PLC 180 24 0.0%
Allergan PLC 3,118 514 0.6%
Alliance Data Systems Corp. 233 43 0.0%
ALS Ltd. 5,561 37 0.0%
AltaGas Ltd. Pfd. Series K 2,184 44 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 5,520 6 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 60,206 79 0.1%
Altice SA 7.75% 05-15-2022 Callable 144A 26,989 37 0.0%
Altria Group Inc. 4,679 310 0.3%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 21,591 26 0.0%
AMERCO 152 76 0.1%
American Eagle Outfitters Inc. 1,919 45 0.0%
Anglo American Platinum Ltd. 763 52 0.1%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 71,936 72 0.1%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 1,045 2 0.0%
Anhui Conch Cement Co. Ltd. H 6,916 55 0.1%
Anhui Gujing Distillery Co. Ltd. 162 2 0.0%
Anritsu Corp. 2,770 60 0.1%
Antero Resources Corp. 5.00% 03-01-2025 8,696 11 0.0%
Aon PLC 2,176 530 0.7%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 12,363 17 0.0%
Apple Inc. 1,454 344 0.4%
Apple Inc. 2.51% 08-19-2024 Callable 2024 251,373 255 0.3%
ArcelorMittal SA 5.13% 06-01-2020 23,990 33 0.0%
Arch Coal Inc. Class A 468 56 0.1%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 56,976 79 0.1%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 23,990 35 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 22,191 27 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 38,842 52 0.1%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 7,623 8 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 4,160 4 0.0%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 55,776 75 0.1%
Asian Development Bank 5.90% 12-20-2022 6,617,414 125 0.1%
Asian Development Bank 6.00% 02-24-2021 7,402,419 142 0.2%
Asian Development Bank 6.45% 08-08-2021 3,864,481 75 0.1%
AT&T Inc. 545 23 0.0%
AT&T Inc. 2.85% 05-25-2024 30,357 30 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 46,745 49 0.1%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 15,195 21 0.0%
Atkore International Group Inc. 1,976 62 0.1%
Atlas Copco AB A 6,614 241 0.3%
ATS Automation Tooling Systems Inc. 4,873 99 0.1%
Aurobindo Pharma Ltd. 792 10 0.0%
Auto Trader Group PLC 8,495 87 0.1%
Avis Budget Group Inc. 1,907 73 0.1%
Avolon TLB Borrower 1 US LLC Term Loan B3 1st Lien F/R 01-15-2025 3,773 5 0.0%
B3 SA- Brasil Bolsa Balcao 21,034 265 0.3%
Baker Hughes a GE Co. 6,757 195 0.2%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 13,493 18 0.0%
Balrampur Chini Mills Ltd. 4,708 14 0.0%
Banco Del Bajio SA 5,943 16 0.0%
Banco do Brasil SA 2,215 39 0.0%
Banco do Estado do Rio Grande do Sul SA 4,825 39 0.0%
Banco Macro SA ADR 794 54 0.1%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 16,833 17 0.0%
Bank of America Corp. 3.95% 04-21-2025 46,178 64 0.1%
Bank of America Corp. F/R 02-07-2022 Callable 2021 86,680 132 0.1%
Bank of America Corp. F/R 04-25-2025 Callable 2024 40,799 41 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 104,348 108 0.1%
Bank of China Ltd. H 8,128 5 0.0%
Bank of Israel 0% 11-06-2019 613,972 229 0.2%
Bank of Montreal 2,501 245 0.3%
Bank of Montreal 2.27% 07-11-2022 10,448 11 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 16,368 17 0.0%
Bank of Montreal 2.85% 03-06-2024 7,023 7 0.0%
Bank of Montreal 2.89% 06-20-2023 8,358 9 0.0%
Bank of Montreal 3.19% 03-01-2028 10,312 11 0.0%
Bank of Montreal 3.32% 06-01-2026 26,931 27 0.0%
Basso Industry Corp. 137 0.0%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 6,597 9 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 6,597 9 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 26,389 38 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 4,993 7 0.0%
Baxter International Inc. 4,070 404 0.4%
Bayer AG 3,052 243 0.3%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 37,184 48 0.1%
BBVA Frances SA ADR 363 4 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 6,965 7 0.0%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 23,990 31 0.0%
Bechtle AG 493 75 0.1%
Becton, Dickinson and Co. 2,388 752 0.9%
Bell Canada 2.70% 02-27-2024 Callable 10,622 11 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 11,899 13 0.0%
Bell Canada 4.45% 02-27-2047 Callable 9,577 10 0.0%
Benefitfocus Inc. 1,035 40 0.0%
BenQ Materials Corp. 9,214 9 0.0%
Bermaz Auto BHD 13,328 10 0.0%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 10,795 15 0.0%
Berry Global Escrow Corp. 5.63% 07-15-2027 Callable 2022 144A 5,398 7 0.0%
Best World International Ltd. 16,685 22 0.0%
Bharat Petroleum Corp. Ltd. 1,646 13 0.0%
Birla Corp. Ltd. 199 3 0.0%
BMO Junior Gold Index ETF 5,333 237 0.3%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 9,099 12 0.0%
Bosideng International Holdings Ltd. 35,085 12 0.0%
Bottomline Technologies Inc. 536 32 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 16,542 17 0.0%
Brenntag AG 5,001 314 0.3%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 38,688 40 0.0%
British American Tobacco PLC 6,223 293 0.3%
Broadcom Inc. 1,161 395 0.4%
Brookfield Asset Management Inc. Pfd. Series 46 1,561 37 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 1,222 27 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 91,814 96 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 102,939 106 0.1%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 3,378 4 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 3,860 82 0.1%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 44,114 47 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 93,858 95 0.1%
Bruce Power LP 3.97% 06-23-2026 39,548 42 0.0%
Brunswick Corp. 805 45 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 600 1 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 14,754 20 0.0%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 27,588 44 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 8,973 12 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 13,194 17 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 9,514 12 0.0%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 89,962 125 0.1%
C.H. Robinson Worldwide Inc. 176 19 0.0%
Cabot Oil & Gas Corp. 4,348 147 0.2%
CACI International Inc. Class A 268 74 0.1%
Cactus Inc. 1,190 52 0.1%
CAE Inc. 11,558 398 0.4%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 13,574 18 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 8,396 8 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 29,987 28 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 3,599 5 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 30,287 43 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 33,023 44 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 37,672 51 0.1%
Canada Housing Trust F/R 03-15-2024 405,729 406 0.4%
Canada Housing Trust No. 1 2.35% 06-15-2023 51,369 53 0.1%
Canada Housing Trust No. 1 F/R 09-15-2023 60,946 61 0.1%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 7,371 7 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 21,012 22 0.0%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 12,576 13 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 10,100 11 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 12,189 12 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 7,023 7 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 39,477 42 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 5,921 6 0.0%
Canadian Pacific Railway Ltd. 1,475 437 0.6%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 29,441 30 0.0%
Capgemini SE 2,688 406 0.4%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 9,926 10 0.0%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 3,309 4 0.0%
Cards II Trust 2.16% 10-15-2020 60,676 61 0.1%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 16,019 22 0.0%
Career Education Corp. 2,947 75 0.1%
Carlsberg Brewery Malaysia BHD 1,302 10 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 17,013 23 0.0%
Cash & Equivalents** 4,622 4.9%
CBS Corp. 4.20% 06-01-2029 Callable 2029 10,486 15 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 46,384 49 0.1%
CCL Industries Inc. Class B non-voting 8,378 516 0.6%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 6,597 9 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 8,996 13 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 7,025 9 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 2,393 3 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 14,394 19 0.0%
Centennial Resource Production LLC 6.88% 04-01-2027 Callable 2022 144A 9,596 13 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 11,511 15 0.0%
Changyou.com Ltd. 17 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 7,449 11 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 9,190 13 0.0%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 4,188 6 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 9,481 10 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 22,270 24 0.0%
Cheil Communications Inc. 1,121 34 0.0%
Chenbro Micom Co. Ltd. 1,898 5 0.0%
China BlueChemical Ltd. H 130,787 61 0.1%
China Construction Bank Corp. H 88,788 95 0.1%
China Mobile Ltd. 991 12 0.0%
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. 1,499 8 0.0%
China Telecom Corp. Ltd. H 79,110 54 0.1%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 44,733 45 0.0%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 8,707 9 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 16,871 18 0.0%
Chong Kun Dang Holdings Corp. 48 6 0.0%
Cia de Saneamento do Parana 1,844 46 0.0%
Ciena Corp. 533 25 0.0%
Cisco Systems Inc. 4,400 309 0.3%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 61,454 83 0.1%
CITIC Ltd. 9,941 18 0.0%
City of Oslo 3.65% 11-08-2023 288,935 48 0.1%
City of Oslo F/R 05-06-2026 1,155,739 179 0.2%
City of Stockholm F/R 02-15-2022 577,870 85 0.1%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 4,198 5 0.0%
CME Group Inc. 2,125 552 0.7%
CNH Industrial NV 4,708 55 0.1%
CNHTC Jinan Truck Co. Ltd. 2,200 8 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 163,554 230 0.2%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 21,591 26 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 6,189 7 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 216,437 309 0.3%
Commonwealth of Bahamas 6.95% 11-20-2029 108,924 164 0.2%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 9,364 13 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 37,488 50 0.1%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 16,290 19 0.0%
Compagnie Financière Richemont SA 2,703 269 0.3%
Comture Corp. 918 50 0.1%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 12,159 16 0.0%
Constellation Brands Inc. Class A 1,539 367 0.4%
Constellium NV 4.25% 02-15-2026 Callable 2020 10,795 17 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 54,577 73 0.1%
Construtora Tenda SA 3,953 27 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 11,589 16 0.0%
Controladora Vuela Compania de Aviacion SAB de CV 528 6 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 29,093 31 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 25,302 27 0.0%
CoreSite Realty Corp. 487 77 0.1%
Corporacion Andina de Fomento 3.25% 02-11-2022 14,447 20 0.0%
Corporacion Andina de Fomento 4.375% 06-15-2022 46,230 65 0.1%
Corus Entertainment Inc. Class B non-voting 8,280 53 0.1%
Cosan SA Industria e Comercio 376 6 0.0%
Creativ Industrial Group 16,394 0.0%
Creativ Industrial Group GDR 214,662 0.0%
Credit Acceptance Corp. 108 67 0.1%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 11,395 16 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 3,637 4 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 6,338 7 0.0%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 14,252 19 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 18,592 27 0.0%
CSX Corp. 236 24 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 4,179 5 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 8,668 10 0.0%
CU Inc. 3.96% 07-27-2045 Callable 4,108 5 0.0%
CVR Energy Inc. 687 39 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 10,196 14 0.0%
Daelim Industrial Co. Ltd. 52 6 0.0%
Daiwa Office Investment Corp. 9 84 0.1%
DAMAC Properties Dubai Co. PJSC 2,621 1 0.0%
Danaher Corp. 1,823 325 0.3%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 37,184 48 0.1%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 12,853 17 0.0%
Deluxe Corp. 759 38 0.0%
Dentsply Sirona Inc. 8,224 599 0.7%
Deutsche Boerse AG 3,924 733 0.9%
Dewan Housing Finance Corp. Ltd. 4,213 9 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 34,425 26 0.0%
Diageo PLC 5,259 299 0.3%
Dialog Semiconductor PLC 1,528 66 0.1%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 697 1 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 1,393 2 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 1,393 2 0.0%
Direcional Engenharia SA 4,111 14 0.0%
DISH DBS Corp. 5.88% 11-15-2024 30,587 37 0.0%
DMC Global Inc. 866 79 0.1%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 2,886 4 0.0%
Dollarama Inc. 7,537 322 0.3%
Dr. Reddy's Laboratories Ltd. 878 46 0.0%
Drax Group PLC 6,239 31 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 43,182 59 0.1%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 6,597 9 0.0%
DTE Energy Co. 136 23 0.0%
Eagle Credit Card Trust 2.15% 09-17-2020 5,746 6 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 23,186 24 0.0%
Eagle Credit Card Trust 3.04% 07-17-2023 2,786 3 0.0%
Eagle Materials Inc. 780 91 0.1%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 3,425 5 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 7,449 10 0.0%
Ecopetrol SA Sponsored ADR 900 20 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 45,581 61 0.1%
Elanco Animal Health Inc. 72 3 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 12,193 16 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 1,799 2 0.0%
Elevate Credit Inc. 2,286 13 0.0%
Eli Lilly and Co. 341 53 0.1%
Emera Inc. 2.90% 06-16-2023 44,462 45 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 8,533 9 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 5,050 5 0.0%
Enbridge Inc. 4.57% 03-11-2044 69,389 74 0.1%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 394,459 389 0.4%
Enbridge Inc. F/R 04-12-2078 Callable 2028 132,017 141 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 865 1 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 62,037 63 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 48,738 50 0.1%
Enova International Inc. 2,320 67 0.1%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 16,239 22 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 8,231 10 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 10,536 14 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 48,203 51 0.1%
EPR Properties 4.95% 04-15-2028 Callable 2028 9,325 13 0.0%
EQT Corp. 1,535 38 0.0%
Equifax Inc. 2,869 469 0.6%
Essent Group Ltd. 941 60 0.1%
Eurofins Scientific 500 307 0.3%
Evercore Partners Inc. Class A 528 55 0.1%
Everi Holdings Inc. 3,257 49 0.1%
Exantas Capital Corp. 2,941 43 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 16,193 17 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 6,836 8 0.0%
Exelon Corp. 340 22 0.0%
Expeditors International of Washington Inc. 227 21 0.0%
Exponent Inc. 979 74 0.1%
Export-Import Bank of Korea 1.93% 02-24-2020 144A 75,123 75 0.1%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 94,460 107 0.1%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 42,682 44 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 36,584 39 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 71,440 116 0.1%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 32,774 33 0.0%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 12,886 13 0.0%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 29,137 30 0.0%
Federative Republic of Brazil 10.00% 01-01-2029 28,893 113 0.1%
FedEx Corp. 86 18 0.0%
Feng TAY Enterprise Co. Ltd. 3,974 41 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 10,768 15 0.0%
First Gen Corp. 2,934 2 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 35,985 45 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 9,190 12 0.0%
Fortified Trust 1.67% 07-23-2021 8,010 8 0.0%
Fortified Trust 2.56% 03-23-2024 8,842 9 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 1,393 1 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 1,567 2 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 8,668 12 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 39,177 54 0.1%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 42,582 59 0.1%
Fortune Brands Home & Security Inc. 357 23 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 101,127 140 0.1%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 47,980 66 0.1%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 7,738 10 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 466 1 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 17,347 16 0.0%
Futures Contracts -110 -0.1%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 16,193 20 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 19,760 27 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 2,786 3 0.0%
Gazprom PJSC 17,034 75 0.1%
Generac Holdings Inc. 834 62 0.1%
General Electric Capital Corp. F/R 07-30-2019 577,870 82 0.1%
General Electric Co. 8.35% 09-03-2022 1,733,609 117 0.1%
GeoPark Ltd. 155 3 0.0%
Getinge AB 3,744 69 0.1%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 26,389 35 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 12,595 17 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 31,187 41 0.0%
GFL Environmental Inc. 8.50% 05-01-2027 Callable 2022 144A 17,992 25 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 7,717 10 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 98,958 103 0.1%
Ginko International Co. Ltd. 1,829 15 0.0%
Global X MLP ETF 42,080 488 0.6%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 41,983 56 0.1%
Globe Telecom Inc. 210 12 0.0%
GN Store Nord AS (GN Great Nordic) 1,195 76 0.1%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 10,196 14 0.0%
Government of Argentina 6.88% 04-22-2021 66,455 75 0.1%
Government of Aruba 6.50% 01-31-2029 195,446 296 0.3%
Government of Australia 3.25% 04-21-2029 326,496 356 0.4%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 77,148 105 0.1%
Government of Bermuda 4.13% 01-03-2023 62,837 88 0.1%
Government of Bermuda 4.85% 02-06-2024 196,839 286 0.3%
Government of Canada 1.00% 06-01-2027 52,124 50 0.1%
Government of Canada 1.00% 09-01-2022 1,993 2 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 63,384 86 0.1%
Government of Canada 1.50% 06-01-2026 10,061 10 0.0%
Government of Canada 1.50% 09-01-2024 486,370 490 0.6%
Government of Canada 1.75% 05-01-2021 169,303 170 0.2%
Government of Canada 2.00% 09-01-2023 32,931 34 0.0%
Government of Canada 2.25% 06-01-2029 11,557 12 0.0%
Government of Canada 2.75% 12-01-2048 306,228 375 0.4%
Government of Cayman Islands 5.95% 11-24-2019 144,467 202 0.2%
Government of Chile 4.00% 03-01-2023 26,004,175 51 0.1%
Government of Chile 4.50% 03-01-2021 49,118,942 96 0.1%
Government of Dominican Republic 7.45% 04-30-2044 27,588 42 0.0%
Government of Ireland 1.00% 05-15-2026 93,904 151 0.2%
Government of Japan 0% 08-13-2019 49,118,913 613 0.7%
Government of Japan 0.10% 09-20-2019 43,340,233 541 0.7%
Government of Mexico 7.50% 06-03-2027 2,459,032 164 0.2%
Government of Qatar 4.50% 01-20-2022 75,123 107 0.1%
Grand Pacific Petrochemical Corp. 31,568 28 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 4,198 6 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 14,421 15 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 6,597 9 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 38,687 52 0.1%
Grupo Financiero Banorte SAB de CV Series O 7,952 58 0.1%
Guala Closures SpA F/R 04-15-2024 Callable 2019 45,581 70 0.1%
Guangzhou R&F Properties Co. Ltd. H 19,493 50 0.1%
Guaranty Trust Bank PLC 76,840 9 0.0%
GVC Holdings PLC 5,959 61 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 5,572 6 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 10,274 10 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 6,230 6 0.0%
Haci Omer Sabanci Holding AS 22,407 40 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 78,084 101 0.1%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 5,626 8 0.0%
Hana Financial Group Inc. 1,299 54 0.1%
Hannover Rueckversicherung SE Reg. 617 125 0.1%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 21,591 31 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 16,193 23 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 145,970 151 0.2%
Heathrow Funding Ltd. 3.40% 03-08-2028 75,903 79 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 43,166 45 0.0%
Heathrow Funding Ltd. 4.875% 07-15-2021 65,010 91 0.1%
Heineken Holding NV A 3,450 462 0.6%
Heineken NV 1,600 227 0.2%
Hersha Hospitality Trust 2,714 63 0.1%
Hexindai Inc. 1,077 4 0.0%
Hibbett Sports Inc. 1,860 56 0.1%
Hisense Kelon Electrical Holdings Co. Ltd. 4,930 8 0.0%
HMS Holdings Corp. 1,438 59 0.1%
Hollis Receivables Term Trust II 1.79% 02-26-2020 109,795 110 0.1%
Honeywell International Inc. 2,051 455 0.6%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2020 144A 8,996 12 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 12,433 17 0.0%
HSBC Bank Canada 2.17% 06-29-2022 16,368 16 0.0%
HSBC Bank Canada 2.54% 01-31-2023 9,229 9 0.0%
HSBC Bank Canada 3.25% 09-15-2023 7,314 8 0.0%
HSBC Holdings PLC 20,649 228 0.2%
HSBC Holdings PLC 0.45% 09-24-2021 28,893,478 362 0.4%
HSBC Holdings PLC 3.20% 12-05-2023 9,926 10 0.0%
Huaxin Cement Co. Ltd. 5,912 31 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 3,621 45 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 33,201 34 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 3,483 4 0.0%
Hydro One Inc. 3.72% 11-18-2047 38,471 41 0.0%
Hyundai Mobis 5 1 0.0%
Hyundai Motor Co. 942 144 0.2%
i-SENS Inc. 150 4 0.0%
IDP Education Ltd. 2,705 43 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 15,411 20 0.0%
IGG Inc. 29,669 48 0.1%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 26,099 35 0.0%
Ildong Pharmaceutical Co. Ltd. 299 7 0.0%
Impala Platinum Holdings Ltd. 533 3 0.0%
Indian Oil Corp. Ltd. 4,787 15 0.0%
Industrial and Commercial Bank of China Ltd. H 73,533 71 0.1%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 43,165 58 0.1%
Infosys Ltd. ADR 512 7 0.0%
Ingersoll-Rand PLC 347 55 0.1%
Innocean Worldwide Inc. 157 12 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 13,059 17 0.0%
Inox Leisure Ltd. 1,457 11 0.0%
Insperity Inc. 348 54 0.1%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 11,511 15 0.0%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 38,983 52 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 48,293 48 0.1%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 10,622 11 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 30,428 31 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 64,386 66 0.1%
Inter-American Development Bank 7.88% 03-14-2023 849,539,133 82 0.1%
InterGlobe Aviation Ltd. 129 4 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 4,774 6 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 3,589 5 0.0%
International Container Terminal Services Inc. 8,544 30 0.0%
International Finance Corp. 3.63% 05-20-2020 11,628 10 0.0%
International Finance Corp. 7.00% 07-20-2027 4,043,597 257 0.3%
International Finance Corp. 8.38% 05-31-2029 2,167,011 149 0.2%
INTOPS Co. Ltd. 489 9 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 2,581 3 0.0%
IQVIA Holdings Inc. 5.00% 05-15-2027 Callable 2022 144A 22,191 31 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 37,184 38 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 25,432 27 0.0%
iShares Barclays Capital TB ETF Put Option @ $116.00 Exp. 09-20-2019 27 1 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 06-21-2019 72 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 09-20-2019 27 1 0.0%
iShares Floating Rate Bond ETF 4,173 287 0.3%
iShares Global Infrastructure ETF 7,500 452 0.6%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 14 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 06-21-2019 79 5 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 07-19-2019 55 5 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 21 5 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 32 9 0.0%
iShares J.P. Morgan USD Emerging Markets Bond ETF 6,034 895 1.0%
iShares Mortgage Real Estate ETF 7,823 436 0.6%
iShares S&P GSCI Commodity Indexed Trust 3,756 76 0.1%
Italgas SPA 6,580 56 0.1%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 24,733 25 0.0%
J.B. Hunt Transport Services Inc. 147 17 0.0%
Jabil Circuit Inc. 2,072 69 0.1%
Jamieson Wellness Inc. 11,019 206 0.2%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 27,725 37 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 7,216 10 0.0%
Japan Exchange Group Inc. 17,252 362 0.4%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 23,390 32 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 23,990 33 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 6,597 9 0.0%
JK Lakshmi Cement Ltd. 119 1 0.0%
Johnson & Johnson 2,902 514 0.6%
Johnson Controls International PLC 975 51 0.1%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 6,281 8 0.0%
JPMorgan Chase & Co. 4,223 605 0.7%
JPMorgan Chase & Co. 3.19% 03-05-2021 24,901 25 0.0%
Kansas City Southern 154 24 0.0%
Kao Corp. 3,255 344 0.4%
KB Financial Group Inc. 885 44 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 7,738 10 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 10,795 15 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 6,235 8 0.0%
Keyence Corp. 333 255 0.3%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 23,586 31 0.0%
KFW 3.75% 05-29-2020 245,595 222 0.2%
Kia Motors Corp. 1,239 55 0.1%
Kinder Morgan Inc. 21,997 593 0.7%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 7,161 10 0.0%
King Yuan Electronics Co. Ltd. 5,377 6 0.0%
Koninklijke Philips NV 13,598 728 0.9%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 41,545 40 0.0%
Kumba Iron Ore Ltd. 862 35 0.0%
Kweichow Moutai Co. Ltd. Class A 1,931 336 0.4%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 9,142 12 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 28,188 38 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 16,193 22 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 35,985 50 0.1%
Legg Mason Inc. 1,660 80 0.1%
LeMaitre Vascular Inc. 1,098 38 0.0%
Lennox International Inc. 68 24 0.0%
Lenovo Group Ltd. 22,287 21 0.0%
LG Electronics Inc. 76 7 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 21,143 29 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 15,910 21 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 4,798 6 0.0%
Lindblad Expeditions Holdings Inc. 1,912 42 0.0%
Linde PLC 1,064 260 0.3%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 5,997 8 0.0%
Lockheed Martin Corp. 1,020 467 0.6%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 13,396 13 0.0%
London Stock Exchange Group PLC 3,869 349 0.4%
Lukoil PJSC - Sponsored ADR 71 8 0.0%
Mackenzie Credit Absolute Return Fund Series R 2,055 21 0.0%
Mackenzie Floating Rate Income ETF 4,654 98 0.1%
Mackenzie Global High Yield Fixed Income ETF 13,869 267 0.3%
Mackenzie Global Long/Short Equity Alpha Fund Series R 20,902 201 0.2%
Mackenzie International Dividend Fund Series R 19,038 226 0.2%
Mackenzie Multi-Strategy Absolute Return Fund Series R 167,993 1,646 1.8%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 1,693 161 0.2%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 6,153 616 0.8%
Mackenzie US Small Cap Fund Series R 8,361 79 0.1%
Major Cineplex Group PCL 8,946 11 0.0%
Makalot Industrial Co. Ltd. 127 1 0.0%
Mallinckrodt PLC 2,077 24 0.0%
Manhattan Associates Inc. 905 80 0.1%
Manulife Bank of Canada 1.92% 09-01-2021 7,314 7 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 20,218 21 0.0%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 35,298 36 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 12,015 12 0.0%
Manulife Financial Corp. Pfd. Series 13 768 14 0.0%
Marriott Ownership Resorts Inc. 6.50% 09-15-2026 Callable 2021 144A 20,991 29 0.0%
Masco Corp. 484 23 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 32,086 33 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 50,019 60 0.1%
Matthews International Corp. Class A 1,068 49 0.1%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 515 1 0.0%
McDonald's Corp. 1,160 311 0.3%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 138,598 143 0.2%
Medpace Holdings Inc. 855 62 0.1%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 16,387 20 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 20,918 25 0.0%
MegaStudyEdu Co. Ltd. 446 19 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 16,793 24 0.0%
Meredith Corp. 866 61 0.1%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 32,986 46 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 20,872 28 0.0%
Meritor Inc. 3,144 86 0.1%
Meritz Securities Co. Ltd. 6,426 34 0.0%
Micro Focus International PLC 13,604 445 0.6%
Microsoft Corp. 4,912 820 1.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 17,393 18 0.0%
Mining and Metallurgical Co. Norilsk Nickel OJSC 211 60 0.1%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 14,607 20 0.0%
MiX Telematics Ltd. ADR 368 8 0.0%
Mixi Inc. 1,243 36 0.0%
MMI Holdings Inc 1,034 2 0.0%
Moody's Corp. 1,817 449 0.6%
Morgan Stanley 3.00% 02-07-2024 151,287 154 0.2%
Morneau Shepell Inc. 6,422 192 0.2%
Mowi ASA 7,894 247 0.3%
MRV Engenharia e Participacoes SA 585 3 0.0%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 4,240,000 0.0%
MultiChoice Group Ltd. 353 4 0.0%
Murata Manufacturing Co. Ltd. 2,991 175 0.2%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 11,589 16 0.0%
National Bank of Canada 1.96% 06-30-2022 60,140 60 0.1%
National Bank of Canada 2.98% 03-04-2024 4,257 4 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 522 1 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 5,224 6 0.0%
Navient Corp. 3,129 55 0.1%
Navigant Consulting Inc. 2,109 63 0.1%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 13,108 18 0.0%
Neopost SA 1,841 55 0.1%
Nestlé SA Reg. 6,577 883 1.0%
NetDragon Websoft Holdings Ltd. 2,773 10 0.0%
NetEnt AB 11,938 46 0.0%
NetEnt AB Redemption Share 11,938 4 0.0%
Netflix Inc. 3.88% 11-15-2029 40,183 63 0.1%
New Oriental Education & Technology Group Inc. ADR 1,923 223 0.2%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 63,135 84 0.1%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 27,093 36 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 3,960,000 0.0%
NextEra Energy Inc. 100 27 0.0%
NHN Entertainment Corp. 338 28 0.0%
Nike Inc. Class B 1,692 176 0.2%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 26,389 36 0.0%
Nippon Carbon Co. Ltd. 609 30 0.0%
Nokia OYJ 41,912 284 0.3%
Nokia OYJ 3.38% 06-12-2022 10,795 15 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 6,597 9 0.0%
Norfolk Southern Corp. 92 24 0.0%
North Battleford Power LP 4.96% 12-31-2032 1,783 2 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 9,403 9 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 5,050 5 0.0%
Northern Trust Corp. 2,169 251 0.3%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 36,998 41 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 21,844 22 0.0%
Novatek Microelectronics Corp. 706 5 0.0%
Novo Nordisk AS B 6,964 443 0.6%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 26,389 35 0.0%
Nucor Corp. 266 17 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 45,581 58 0.1%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 27,588 37 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 21,591 21 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 8,996 12 0.0%
Nykredit Realkredit AS 1.00% 01-01-2023 722,337 153 0.2%
Nykredit Realkredit AS F/R 07-01-2019 1,155,739 165 0.2%
Oaktree Capital Group LLC 6,493 424 0.5%
Occidental Petroleum Corp. 4,309 290 0.3%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 10,879 15 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 41,982 58 0.1%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 23,204 32 0.0%
OGE Energy Corp. 398 22 0.0%
Old Dominion Freight Line Inc. 115 21 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 1,741 2 0.0%
OMERS Finance Trust 2.60% 05-14-2029 48,570 50 0.1%
OMERS Realty Corp. 2.47% 11-12-2019 Callable 57,787 58 0.1%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 30,996 33 0.0%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 8,881 10 0.0%
On Deck Capital Inc. 6,347 34 0.0%
OneSavings Bank PLC 9,219 63 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 112,588 109 0.1%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 20,896 22 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 4,527 5 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 20,051 22 0.0%
OPB Finance Trust 2.98% 01-25-2027 6,617 7 0.0%
OPTRON-TEC Inc. 425 4 0.0%
Oracle Corp. 4,894 335 0.4%
Orange Belgium SA 1,563 40 0.0%
Ortho-Clinical Diagnostics Inc. Term Loan B 1st Lien F/R 06-01-2025 38,204 50 0.1%
Otsuka Corp. 3,446 181 0.2%
Owens Corning Inc. 306 20 0.0%
Owens-Illinois Inc. 2,877 62 0.1%
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 5,997 9 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 22,790 31 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 26,660 36 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 17,509 24 0.0%
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 9,596 13 0.0%
Paradox Interactive AB 2,228 45 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 6,945 10 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 78,020 108 0.1%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 70,770 72 0.1%
Partron Co. Ltd. 709 13 0.0%
Pason Systems Inc. 15,114 292 0.3%
Patterson Companies Inc. 2,349 67 0.1%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 2,612 3 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 26,204 27 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 6,965 7 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 22,191 30 0.0%
People's Insurance Co. of China (Hong Kong) Ltd. 101,237 54 0.1%
PepsiCo Inc. 2.50% 11-01-2022 28,893 52 0.1%
Pernod Ricard SA* 1,037 247 0.3%
Petróleo Brasileiro SA - Petrobras Pfd. 5,680 50 0.1%
Petroleos De Venezuela SA 6.00% 05-16-2024 50,226 17 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 23,115 31 0.0%
Petronas Chemicals Group BHD 4,585 12 0.0%
Philip Morris International Inc. 5,223 544 0.7%
Ping An Insurance (Group) Co. of China Ltd. H 5,884 88 0.1%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 20,991 26 0.0%
PLDT Inc. 248 9 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 5,365 7 0.0%
Polaris Industries Inc. 250 27 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 17,683 24 0.0%
PPL Corp. 522 21 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 4,721 6 0.0%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 9,078 12 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 38,983 69 0.1%
Premium Brands Holdings Corp. 5,023 417 0.5%
Progress Software Corp. 1,226 68 0.1%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 13,798 19 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 50,306 64 0.1%
Province of Alberta 2.20% 06-01-2026 210,922 213 0.2%
Province of Newfoundland 3.00% 06-02-2026 50,867 53 0.1%
Province of Newfoundland 3.70% 10-17-2048 64,101 74 0.1%
Province of Ontario 0% 06-02-2024 14,627 13 0.0%
Province of Ontario 0% 06-02-2026 8,358 7 0.0%
Province of Ontario 0% 07-13-2022 6,095 6 0.0%
Province of Ontario 2.30% 09-08-2024 29,603 30 0.0%
Province of Ontario 2.65% 02-05-2025 75,929 79 0.1%
Province of Ontario 2.70% 06-02-2029 204,948 213 0.2%
Province of Ontario 2.90% 06-02-2028 123,808 131 0.1%
Province of Ontario 2.90% 06-02-2049 166,819 176 0.2%
Province of Ontario 3.50% 06-02-2024 12,886 14 0.0%
Province of Ontario 4.60% 06-02-2039 18,806 25 0.0%
Province of Ontario F/R 08-21-2023 35,175 35 0.0%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 39,702 36 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 8,358 7 0.0%
Province Of Quebec 2.75% 09-01-2028 51,717 54 0.1%
Province of Quebec 3.50% 12-01-2048 79,927 95 0.1%
Province of Saskatchewan 3.05% 12-02-2028 179,140 191 0.2%
Province of Saskatchewan 3.30% 06-02-2048 8,184 9 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 9,838 13 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 3,095 4 0.0%
PT Gudang Garam TBK 1,229 9 0.0%
PT Indo Tambangraya Megah TBK 3,191 5 0.0%
PT Malindo Feedmill TBK 9,487 1 0.0%
PT Mitra Adiperkasa TBK 22,329 2 0.0%
PT Suryainti Permata TBK 173,647,393 0.0%
PT Wijaya Karya Persero Tbk 11,227 2 0.0%
Public Service Enterprise Group Inc. 293 23 0.0%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 77,967 91 0.1%
QGEP Participacoes SA 177 1 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 17,992 25 0.0%
Quebecor Inc. Class B Sub. voting 13,748 439 0.6%
Quebecor Media Inc. 6.63% 01-15-2023 144A 12,954 14 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 707,890 707 0.8%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 5,056 7 0.0%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 14,338 19 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 28,188 33 0.0%
Radiant Opto-Electronics Corp. 11,818 51 0.1%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 5,398 6 0.0%
Realkredit Danmark A/S F/R 10-01-2019 404,509 58 0.1%
Realtek Semiconductor Corp. 4,596 39 0.0%
Rec Ltd. 19,737 55 0.1%
Reliance Industries Ltd. 208 5 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 40,483 56 0.1%
Reliance Steel & Aluminum Co. 194 22 0.0%
Repligen Corp. 857 80 0.1%
Republic of Argentina 5.88% 01-11-2028 54,277 51 0.1%
Republic of Argentina 6.88% 01-11-2048 30,421 28 0.0%
Republic of South Africa 8.00% 01-31-2030 2,877,790 247 0.3%
Resolute Forest Products Inc. 5.88% 05-15-2023 3,598 5 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 23,990 33 0.0%
Rightmove PLC 8,410 83 0.1%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 7,797 9 0.0%
Rite Aid Corp. 7.70% 02-15-2027 133,408 108 0.1%
RLJ Lodging Trust 2,318 54 0.1%
Roche Holding AG Genusscheine 1,568 557 0.7%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 33,550 34 0.0%
Royal Bank of Canada 4,934 501 0.6%
Royal Bank of Canada 2.36% 12-05-2022 4,198 4 0.0%
Royal Bank of Canada 2.95% 05-01-2023 53,110 55 0.1%
Royal Bank of Canada 3.30% 09-26-2023 8,165 8 0.0%
RPC Group PLC 4,703 63 0.1%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 22,191 23 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 16,619,775 330 0.3%
Ryerson Holding Corp. 216 2 0.0%
Sabre Corp. 8,972 246 0.3%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 4,798 6 0.0%
Safran SA 3,928 698 0.8%
Samsung Electronics Co. Ltd. 1,330 64 0.1%
Sands China Ltd. 51,331 314 0.3%
Santander Consumer Bank AS F/R 03-30-2020 866,804 124 0.1%
SAP AG 4,982 830 1.0%
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 156,025 210 0.2%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 10,615 14 0.0%
Sberbank of Russia PJSC 1,551 7 0.0%
Schlumberger Ltd. 3,485 163 0.2%
SCI Pharmtech Inc. 5,027 19 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 40,483 60 0.1%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 17,992 25 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 7,110 7 0.0%
Sempra Energy 100 18 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 16,117 18 0.0%
Shaw Communications Inc. Pfd Series A 1,712 24 0.0%
Shimao Property Holdings Ltd. 3,157 12 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 29,918 44 0.0%
Sika AG 2,466 496 0.6%
SimCorp AS 573 76 0.1%
Sino-Thai Engineering & Construction PCL 14,025 15 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. Class H 77,397 46 0.0%
Sinotruk Hong Kong Ltd. 4,307 11 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 17,754 24 0.0%
SITE CENTERS Corp. 4,004 69 0.1%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 1,210 2 0.0%
SK Hynix Inc. 20 1 0.0%
SMART Global Holdings Inc. 1,268 29 0.0%
SmarTone Telecommunications Holdings Ltd. 31,962 42 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 5,997 8 0.0%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 19,792 28 0.0%
Sony Corp. 4,894 321 0.3%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 8,396 11 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 62,410 59 0.1%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 117,550 112 0.1%
Source Energy Services Ltd. 1,653 2 0.0%
Southwestern Energy Co. 8,423 41 0.0%
SPDR Bloomberg Barclays Convertible Securities ETF 3,608 246 0.3%
SPDR Gold Trust ETF 4,461 744 0.9%
SPDR Wells Fargo Preferred Stock ETF 14,068 815 1.0%
Spin Master Corp. 3,494 143 0.2%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 28,822 40 0.0%
Sprint Corp. 3,165 29 0.0%
Sprint Corp. 7.13% 06-15-2024 9,596 14 0.0%
Sprint Corp. 7.88% 09-15-2023 10,196 15 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 4,005 6 0.0%
Spy Hill Power LP 4.14% 03-31-2036 1,529 2 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 6,956 9 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 7,180 10 0.0%
SSAB AB 11,463 43 0.0%
Stantec Inc. 13,192 413 0.5%
Starbucks Corp. 5,046 519 0.6%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 6,868 9 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 19,370 26 0.0%
Steel Dynamics Inc. 436 15 0.0%
Stella-Jones Inc. 5,783 262 0.3%
Sterling Bancorp 1,917 50 0.1%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 47,980 83 0.1%
Stryker Corp. 1,644 407 0.5%
Subsea 7 SA 2,569 39 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 64,159 65 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 18,980 19 0.0%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 9,770 10 0.0%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 33,550 34 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 98,958 98 0.1%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 46,780 64 0.1%
Suzuki Motor Corp. 3,592 231 0.2%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 54,790 75 0.1%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 1,207 2 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 60,231 63 0.1%
Sysco Corp. 246 23 0.0%
Taiwan Paiho Ltd. 7,929 27 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 34,112 344 0.4%
TAMKO Building Products Inc. Term Loan B 1st Lien F/R 05-03-2026 10,196 14 0.0%
Tangshan Jidong Cement Co. Ltd. 407 1 0.0%
Tata Consultancy Services Ltd. 1,179 50 0.1%
Tatneft 623 10 0.0%
TC Energy Corp. Pfd. Series 15 2,410 59 0.1%
Techtronic Industries Co. Ltd. 28,483 246 0.3%
Tekfen Holding AS 3,880 22 0.0%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 11,995 16 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 38,983 52 0.1%
Telkom SA SOC Ltd. 4,914 42 0.0%
TELUS Corp. 6,646 332 0.4%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 18,781 19 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 5,921 6 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 2,438 3 0.0%
Tencent Holdings Ltd. 8,287 466 0.6%
Tenet Healthcare Corp. 1,683 45 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 20,391 28 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 37,784 51 0.1%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 91,214 119 0.1%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 23,895 30 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 19,192 22 0.0%
Texas Instruments Inc. 2,191 309 0.3%
TFI International Inc. 1,523 63 0.1%
Thai Beverage PCL 44,858 36 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 17,587 18 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 13,060 13 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 215,488 222 0.2%
The Estée Lauder Companies Inc. Class A 922 201 0.2%
The GEO Group Inc. 5.88% 01-15-2022 Callable 2020 8,996 12 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 13,234 13 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 164,693 148 0.2%
The Goldman Sachs Group Inc. F/R 10-28-2027 Callable 2026 202,254 278 0.3%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 29,280 27 0.0%
The Korea Development Bank 5.13% 11-13-2020 115,574 106 0.1%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 9,229 9 0.0%
The Sherwin-Williams Co. 923 523 0.7%
The Toronto-Dominion Bank 1,796 133 0.1%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 59,144 59 0.1%
The Toronto-Dominion Bank 2.50% 12-02-2024 15,517 16 0.0%
The Toronto-Dominion Bank 2.85% 03-08-2024 28,770 29 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 6,095 6 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 11,832 16 0.0%
Tingyi (Cayman Islands) Holding Corp. 569 1 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 57,791 70 0.1%
Titan Co. Ltd. 65 2 0.0%
TiVo Corp. 3,440 33 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 46,926 48 0.1%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 27,023 29 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 20,993 23 0.0%
Toll Brothers Inc. 445 21 0.0%
Topkey Corp. 1,620 10 0.0%
Total Return Swap BKLN 05-10-2019 -1 0.0%
Total Return Swap EMB 06-12-2019 4 0.0%
TransAlta Corp. Pfd. Series A 4,265 52 0.1%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 55,542 58 0.1%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 10,061 11 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 54,743 52 0.1%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 26,313 29 0.0%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 35,192 46 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 520,083 532 0.7%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 20,401 27 0.0%
Trillium Windpower LP 5.80% 02-15-2033 1,600 2 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 8,396 10 0.0%
Trinseo SA 466 23 0.0%
Tupy SA 659 4 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 74,494 107 0.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 73,157 99 0.1%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 19,086 25 0.0%
Uni-President Enterprises Corp. 18,165 63 0.1%
Unilever NV CVA 4,861 396 0.4%
Unimicron Technology Corp. 41,257 53 0.1%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 15,308 18 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 6,269 7 0.0%
Union Pacific Corp. 98 22 0.0%
United Microelectronics Corp. 7,833 4 0.0%
United Parcel Service Inc. (UPS) Class B 147 18 0.0%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 210,922 303 0.3%
United States Treasury 0.50% 01-15-2028 Inflation Indexed 404,509 569 0.7%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 580,759 822 1.0%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 294,713 416 0.5%
United States Treasury 1.00% 02-15-2049 Inflation Indexed 184,918 269 0.3%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 713,669 1,055 1.2%
United States Treasury 2.25% 11-15-2027 1,567 2 0.0%
United States Treasury 2.38% 04-30-2026 615,431 851 1.0%
United States Treasury 2.50% 03-31-2024 22,172 30 0.0%
United States Treasury 2.63% 02-15-2029 5,572 8 0.0%
United States Treasury 2.75% 02-15-2028 8,881 13 0.0%
United States Treasury 2.88% 08-15-2028 99,876 144 0.2%
United States Treasury 2.88% 09-30-2023 41,812 59 0.1%
United States Treasury 2.88% 10-31-2023 10,061 14 0.0%
United States Treasury 3.13% 11-15-2028 8,533 13 0.0%
United Technologies Corp. 3,305 564 0.7%
Universal Health Services Inc. Class B 118 19 0.0%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 11,995 17 0.0%
Vale SA ADR 2,641 45 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 40,102 46 0.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 1,387 62 0.1%
Vanguard Global ex-U.S. Real Estate ETF 505 39 0.0%
Vanguard Real Estate ETF 4,738 556 0.7%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 9,229 9 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 4,527 6 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 12,314 16 0.0%
Verizon Communications Inc. 298 22 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 5,354 7 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 17,992 17 0.0%
ViaSat Inc. 5.63% 04-15-2027 Callable 2022 144A 11,395 16 0.0%
Viavi Solutions Inc. 3,693 60 0.1%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 7,497 8 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 17,992 19 0.0%
Visa Inc. Class A 2,213 483 0.6%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 20,709 28 0.0%
Vodafone Group PLC 3.75% 01-16-2024 19,948 28 0.0%
Volkswagen Financial Services NV 1.75% 04-17-2020 57,787 99 0.1%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 16,793 22 0.0%
Vukile Property Fund Ltd. 3,758 7 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 20,276 27 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 21,373 26 0.0%
Vyborg Shipyard JSC 225 3 0.0%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 56,376 83 0.1%
Warrior Met Coal Inc. 1,460 51 0.1%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 11,395 15 0.0%
Watts Water Technologies Inc. Class A 313 34 0.0%
Weichai Power Co. Ltd. 65,259 134 0.1%
Wells Fargo & Co. 5,258 315 0.3%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 54,542 56 0.1%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 29,267 41 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 9,538 14 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 6,443 7 0.0%
Western Alliance Bancorp 806 45 0.0%
Whitehaven Coal Ltd. 11,719 43 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 51,631 73 0.1%
Wipro Ltd. 10,223 57 0.1%
Wolters Kluwer NV 3,591 339 0.4%
Woori Financial Group Inc. 169 3 0.0%
WP Glimcher Inc. 6,880 38 0.0%
Xiamen C & D Inc. 14,065 24 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 26,626 37 0.0%
Yageo Corp. 2,902 32 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 17,481 22 0.0%
Yichang HEC Changjiang Pharmaceutical Co. Ltd. 3,113 21 0.0%
YPF SA ADR 18 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 20,386 27 0.0%
Yuanta Financial Holding Co. Ltd. 96,077 73 0.1%
Yum China Holdings Inc. 1,094 59 0.1%
Zenith Bank Ltd. 140,042 11 0.0%
Zhen Ding Technology Holding Ltd. 4,122 16 0.0%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 86,963 115 0.1%
Zoetis Inc. 1,998 273 0.3%
Zoomlion Heavy Industry Science and Technology Co. Ltd. 8,866 7 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 25,763 35 0.0%
Total Investments -- 94,512 100.1%
Currency Hedge Contracts -- -402 -0.4%
Other Assets (Liabilities) -- 323 0.3%
Total Net Assets -- 94,433 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2019
  • Regional Allocation
      United States
    EQ : 22.5% | FI : 14.2%
    36.7%
      Other
    EQ : 17.1% | FI : 9.3%
    26.4%
      Canada
    EQ : 13.9% | FI : 10.3%
    24.2%
      Germany
    EQ : 2.4%
    2.4%
      Switzerland
    EQ : 2.3%
    2.3%
      Australia
    FI : 1.3%
    1.3%
      Japan
    FI : 1.2%
    1.2%
      Cash & Equivalents 5.5%
  • Sector Allocation
      Fixed Income 36.1%
      Industrials 8.6%
      Information Technology 8.4%
      Financials 8.2%
      Health Care 7.4%
      Exchange Traded Funds 6.1%
      Consumer Staples 5.9%
      Cash & Equivalents 5.5%
      Consumer Discretionary 4.2%
      Materials 4%
      Other 3.1%
      Energy 2.5%
Credit Allocation (%)
AAA 3.2%
AA 9.7%
A 6.8%
BBB 5.7%
BB 4.3%
B 5%
CCC & Below 0.9%
NR 0.5%
Cash & Equivalents 5.6%
Equities 58.3%

Other Global Balanced Funds

Portfolio Managers

Nelson Arruda, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 2009

Andrea Hallett, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 1998

Fund Risk Measures:
  • Annualized Standard Deviation: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the fund have historically been less volatile and vice-versa. Standard deviation is a measure of historical risk; future risk may be different.
  • Annualized Standard Deviation Benchmark: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the benchmark have historically been less volatile, and vice-versa.
  • Alpha: A measure of the difference between a portfolio's actual return and its expected return given its level of risk. Risk is measured by beta. A positive number indicates that it has performed better than beta would predict.
  • Beta: A measure of the tendency of the value of the fund and the value of the benchmark to move together. The market has a beta of 1. If beta of a fund is higher than 1, the movement in value compared to the benchmark tends to be amplified. A beta less than 1 means the movement in value tends to be dampened.
  • R2: A measure that represents the percentage of a fund's movements that can be attributed to movements of a benchmark index.
  • Sharpe Ratio: A measure of how much of a fund's excess return is achieved for a certain level of risk. The greater a fund's Sharpe Ratio, the higher the risk-adjusted returns.

Effective June 1, 2018, the management fee and/or administration fee of series F, PW, PWB, PWT, PWFB, and PWX of the fund was reduced. The new fees will not be fully reflected in the current MER until the semi-annual MER for the period ended September 30, 2019.

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

For changes in the business, operations or affairs of an investment fund, and reorganization or acquisition of assets in an investment fund during the most recent 10 years that could have materially affected the performance of the investment fund, please refer to the "Major Changes During the Last 10 Years” section in the most recent Annual Information Form.

Mutual Fund US Dollar Settlement Option details.

Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

* The MSCI World Index is a market capitalization weighted index that is designed to measure the equity market performance of developed markets. 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. 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 ratings issued by a designated rating organization.