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 August 31, 2019
Major holdings represent 11.5% of the fund.
View all holdings
Total # of
Equity Holdings
502
Total # of
Fixed Income Holdings
591
Holding name, country and sector Percentage of holding in fund
Mackenzie Multi-Strategy Absolute Return Fund Series R
Canada | Mutual Funds
2.8%
United States Treasury 1.01% 02-15-2048 Inflation Indexed
United States | Foreign Governments
1.2%
United States Treasury 2.38% 05-15-2029
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
1.0%
Koninklijke Philips NV
Netherlands | Health Care Equipment
0.9%
SPDR Wells Fargo Preferred Stock ETF
United States | Exchange Traded Funds
0.9%
United States Treasury 2.38% 04-30-2026
United States | Foreign Governments
0.9%
Nestle SA
Switzerland | Packaged Foods & Meats
0.9%
iShares J.P. Morgan USD Emerging Markets
Other | Exchange Traded Funds
0.8%

Complete Fund Holdings Help Full holdings list

As of July 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.14% 03-06-2030 Callable 2029 11,716 12 0.0%
407 International Inc. 3.43% 06-01-2033 MTN 16,676 18 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 51,954 58 0.1%
407 International Inc. 3.65% 09-08-2044 Callable MTN 18,384 20 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 18,841 21 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 13,935 16 0.0%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 13,837 16 0.0%
Aaron's Inc. 6 1 0.0%
AbbVie Inc. 2,390 210 0.2%
ABM Industries Inc. 26 1 0.0%
Abu Dhabi National Energy Co. 3.63% 06-22-2021 101,710 136 0.1%
Accenture PLC Class A 2,873 730 0.8%
Acco Brands Corp. 2,190 28 0.0%
ACNB Corp. 9 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 16,632 21 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 6,575 9 0.0%
Advanced Drainage Systems Inc. 13 1 0.0%
Advanced Emissions Solutions Inc. 29 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 22,183 33 0.0%
Aecon Group Inc. 2,472 50 0.0%
Aena SA 1,901 452 0.5%
AEON REIT Investment Corp. 63 108 0.1%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 9,138 12 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 3,655 5 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 32,957 47 0.0%
AGCO Corp. 422 43 0.0%
Agile Property Holdings Ltd. 9,594 16 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 7,269 9 0.0%
AIA Group Ltd. 19,275 259 0.3%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 9,138 9 0.0%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 38,596 39 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 5,940 6 0.0%
Air Liquide SA 2,494 454 0.6%
AK Holdings Inc 848 39 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 6,897 9 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 11,074 15 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 10,167 13 0.0%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 23,450 33 0.0%
Alcon Inc. ADR 3,841 298 0.3%
Alexander & Baldwin Inc. 9 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 39,978 43 0.0%
Alibaba Group Holding Ltd. ADR 431 98 0.1%
Allegheny Technologies Inc. 10 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 14,342 19 0.0%
Allegion PLC 180 25 0.0%
Allergan PLC 2,445 518 0.6%
Alliance Data Systems Corp. 233 48 0.0%
Allison Transmission Holdings Inc. 17 1 0.0%
ALS Ltd. 5,662 37 0.0%
AltaGas Ltd. Pfd. Series K 2,312 49 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 7,242 8 0.0%
Alten 452 74 0.1%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 40,704 54 0.1%
Altria Group Inc. 4,233 263 0.3%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 22,816 27 0.0%
AMC Networks Inc. Class A 8 1 0.0%
Amedisys Inc. 2 0.0%
AMERCO 77 39 0.0%
American Assets Trust Inc. 8 0.0%
American Eagle Outfitters Inc. 1,954 46 0.0%
American Outdoor Brands Corp. 56 1 0.0%
Anglo American Platinum Ltd. 734 58 0.1%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 46,257 46 0.0%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 1,371 2 0.0%
Anhui Conch Cement Co. Ltd. H 7,174 55 0.1%
Anhui Gujing Distillery Co. Ltd. 168 2 0.0%
Anritsu Corp. 2,820 69 0.1%
Aon PLC 2,904 725 0.8%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 13,464 18 0.0%
Apple Inc. 1,315 370 0.4%
Apple Inc. 2.51% 08-19-2024 Callable 2024 260,257 265 0.3%
ArcBest Corp. 8 0.0%
ArcelorMittal SA 5.13% 06-01-2020 25,352 34 0.0%
Arch Coal Inc. Class A 480 56 0.1%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 60,210 82 0.1%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 25,352 36 0.0%
Arcosa Inc. 23 1 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 23,450 29 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 41,047 54 0.1%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 9,388 10 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 3,884 4 0.0%
Asahi Group Holdings Ltd. 1,520 87 0.1%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 58,942 79 0.1%
Asia Cement China Holdings Corp. 6,322 12 0.0%
AT&T Inc. 545 25 0.0%
AT&T Inc. 2.85% 05-25-2024 13,935 14 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 13,478 14 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 3,198 5 0.0%
Athene Holding Ltd. 12 1 0.0%
Atkore International Group Inc. 2,027 73 0.1%
Atlas Copco AB A 5,984 242 0.2%
ATS Automation Tooling Systems Inc. 9,524 201 0.2%
Auto Trader Group PLC 8,650 75 0.1%
Avis Budget Group Inc. 1,942 93 0.1%
Azimut Holding SpA 2,632 65 0.1%
B3 SA- Brasil Bolsa Balcao 17,739 260 0.3%
Baker Hughes a GE Co. 5,560 186 0.2%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 14,408 19 0.0%
Banco Del Bajio SA 9,167 23 0.0%
Banco do Brasil SA 997 17 0.0%
Banco do Estado do Rio Grande do Sul SA 4,646 38 0.0%
Banco Latinamericano de Exportaciones SA E 39 1 0.0%
Banco Macro SA ADR 643 59 0.1%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 17,362 18 0.0%
Bank of America Corp. 3.95% 04-21-2025 48,195 67 0.1%
Bank of America Corp. F/R 02-07-2022 Callable 2021 89,744 132 0.1%
Bank of America Corp. F/R 04-25-2025 Callable 2024 59,971 61 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 72,144 75 0.1%
Bank of China Ltd. H 8,432 5 0.0%
Bank of Montreal 3,428 339 0.3%
Bank of Montreal 2.27% 07-11-2022 32,668 33 0.0%
Bank of Montreal 2.28% 07-29-2024 12,130 12 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 21,474 22 0.0%
Bank of Montreal 2.85% 03-06-2024 6,853 7 0.0%
Bank of Montreal 2.89% 06-20-2023 17,819 18 0.0%
Bank of Montreal 3.19% 03-01-2028 9,595 10 0.0%
Bank of Montreal 3.32% 06-01-2026 16,448 17 0.0%
Basso Industry Corp. 142 0.0%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 6,972 10 0.0%
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 8,873 12 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 6,972 10 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 27,887 41 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 5,175 7 0.0%
Baxter International Inc. 5,318 590 0.7%
Bayer AG 2,761 237 0.2%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 39,295 49 0.0%
BBVA Argentina SA ADR 580 9 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 9,138 10 0.0%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 46,192 60 0.1%
Bechtle AG 502 74 0.1%
Becton, Dickinson and Co. 2,160 721 0.8%
Bell Canada 2.70% 02-27-2024 Callable 15,763 16 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 13,250 14 0.0%
Bell Canada 4.45% 02-27-2047 Callable 12,564 14 0.0%
BenQ Materials Corp. 9,559 10 0.0%
Bermaz Auto BHD 13,826 11 0.0%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 11,408 16 0.0%
Best World International Ltd. 16,988 22 0.0%
Bio-Rad Laboratories Inc. Class A 2 1 0.0%
BioTelemetry Inc. 12 1 0.0%
Birla Corp. Ltd. 90 1 0.0%
BMO Junior Gold Index ETF 5,133 300 0.3%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 3,521 5 0.0%
Bonanza Creek Energy Inc. 37 1 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 20,325 21 0.0%
Brenntag AG 4,524 294 0.3%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 40,780 36 0.0%
British American Tobacco PLC 5,630 265 0.3%
Broadcom Inc. 1,050 402 0.5%
Brookfield Asset Management Inc. Pfd. Series 46 1,645 42 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 1,299 31 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 98,937 105 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 107,878 112 0.1%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 4,432 5 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 4,085 92 0.1%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 44,350 48 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 101,558 104 0.1%
Bruce Power LP 3.97% 06-23-2026 42,294 45 0.0%
Bruker Corp. 9 1 0.0%
Brunswick Corp. 805 52 0.1%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 644 1 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 15,737 21 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 27,253 34 0.0%
C&C Group PLC 5,711 34 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 10,471 13 0.0%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 95,068 135 0.1%
C.H. Robinson Worldwide Inc. 176 19 0.0%
Cable One Inc. 0 1 0.0%
Cabot Oil & Gas Corp. 3,933 99 0.1%
CACI International Inc. Class A 274 78 0.1%
Cactus Inc. 1,221 47 0.0%
CAE Inc. 14,802 527 0.6%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 8,580 11 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 8,873 8 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 59,576 55 0.1%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 3,786 5 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 32,006 44 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 35,282 45 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 11,195 15 0.0%
Canada Housing Trust 2.35% 06-15-2023 67,391 69 0.1%
Canada Housing Trust 2.90% 06-15-2024 16,905 18 0.0%
Canada Housing Trust F/R 03-15-2024 303,832 303 0.3%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 7,310 7 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 22,844 24 0.0%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 5,483 6 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 13,250 14 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 15,991 16 0.0%
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 8,224 8 0.0%
Canadian Mortgage Pools 1.75% 06-01-2024 7,956 8 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 6,853 7 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 10,737 12 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 7,767 8 0.0%
Canadian Pacific Railway Ltd. 2,178 686 0.8%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 29,871 31 0.0%
Capgemini SE 2,515 421 0.5%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 13,021 14 0.0%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 4,340 5 0.0%
Carbonite Inc. 19 0.0%
Cardiovascular Systems Inc. 10 1 0.0%
Cards II Trust 2.16% 10-15-2020 62,821 63 0.1%
Cardtronics PLC 25 1 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 18,068 24 0.0%
Career Education Corp. 3,001 75 0.1%
Carlsberg Brewery Malaysia BHD 1,351 10 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 18,942 24 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 9,823 14 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 6,853 7 0.0%
CCL Industries Inc. Class B non-voting 9,547 630 0.7%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 6,972 9 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 9,507 13 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 7,670 10 0.0%
CECO Environmental Corp. 7 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 2,522 3 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 15,211 19 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 12,654 15 0.0%
Changyou.com Ltd. 1,698 18 0.0%
Charoen Pokphand Foods PCL 9,948 12 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 14,620 21 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 8,909 13 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 11,651 12 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 22,061 23 0.0%
Cheil Communications Inc. 891 27 0.0%
Chenbro Micom Co. Ltd. 1,969 5 0.0%
China BlueChemical Ltd. H 133,163 48 0.0%
China Construction Bank Corp. H 93,695 95 0.1%
China Mobile Ltd. 1,028 12 0.0%
China National Building Material Co. Ltd. H 14,590 17 0.0%
China Telecom Corp. Ltd. H 82,069 49 0.0%
China Unicom (Hong Kong) Ltd. 11,702 15 0.0%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 10,052 10 0.0%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 11,422 12 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 13,478 15 0.0%
Chong Kun Dang Holdings Corp. 58 7 0.0%
Cia de Saneamento do Parana 1,773 52 0.1%
Ciena Corp. 542 32 0.0%
Cisco Systems Inc. 3,980 291 0.3%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 91,859 122 0.1%
City of Oslo 3.65% 11-08-2023 299,146 48 0.0%
City of Oslo F/R 05-06-2026 1,196,585 179 0.2%
City of Stockholm F/R 02-15-2022 598,292 84 0.1%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 4,426 6 0.0%
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 10,774 14 0.0%
CME Group Inc. 1,923 494 0.6%
CNH Industrial NV 4,208 56 0.1%
Coal India Ltd. 269 1 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 170,362 237 0.2%
Coda Octopus Group Inc. 54 1 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 16,162 21 0.0%
Colony NorthStar Inc. Class A 57 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 7,822 9 0.0%
Commercial Vehicle Group Inc. 93 1 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 285,457 406 0.5%
Commonwealth of Bahamas 6.95% 11-20-2029 112,940 171 0.2%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 45,963 60 0.1%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 17,392 19 0.0%
Compagnie Financière Richemont SA 2,445 275 0.3%
Comture Corp. 935 48 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 13,376 17 0.0%
Consolidated Communications Holdings Inc. 34 0.0%
Constellation Brands Inc. Class A 1,392 362 0.4%
Constellium NV 4.25% 02-15-2026 Callable 2020 11,408 18 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 57,675 79 0.1%
Construtora Tenda SA 3,212 28 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 12,602 17 0.0%
Controladora Vuela Compania de Aviacion SAB de CV 1,378 18 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 28,297 30 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 25,564 27 0.0%
Core-Mark Holding Co. Inc. 17 1 0.0%
CoreSite Realty Corp. 496 69 0.1%
Corporacion Andina de Fomento 3.25% 02-11-2022 14,957 20 0.0%
Corporacion Andina de Fomento 4.375% 06-15-2022 47,863 66 0.1%
Corus Entertainment Inc. Class B non-voting 8,431 43 0.0%
CP ALL PCL 468 2 0.0%
Creativ Industrial Group 16,394 0.0%
Creativ Industrial Group GDR 214,662 0.0%
Credit Acceptance Corp. 110 69 0.1%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 12,042 17 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 3,198 3 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 8,315 9 0.0%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 15,477 21 0.0%
CS Wind Corp. 67 2 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 19,647 29 0.0%
CSW Industrials Inc. 6 1 0.0%
CSX Corp. 236 22 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 5,483 6 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 8,224 10 0.0%
CU Inc. 3.96% 07-27-2045 Callable 4,591 5 0.0%
CVR Energy Inc. 722 51 0.1%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 10,774 15 0.0%
Daiwa Office Investment Corp. 9 90 0.1%
DAMAC Properties Dubai Co. PJSC 2,719 1 0.0%
Danaher Corp. 2,244 416 0.5%
DataTec Ltd. 2,349 7 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 31,056 41 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 9,374 12 0.0%
Deckers Outdoor Corp. 5 1 0.0%
Dell Technologies Inc. Class C 11 1 0.0%
Deluxe Corp. 773 46 0.0%
Denbury Resources Inc. 162 0.0%
Dentsply Sirona Inc. 6,916 497 0.6%
Deutsche Boerse AG 3,550 655 0.8%
Dewan Housing Finance Corp. Ltd. 51 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 36,379 27 0.0%
Diageo PLC 4,758 262 0.3%
Dialog Semiconductor PLC 1,556 93 0.1%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 914 1 0.0%
Diamond Sports Group LLC 5.38% 08-15-2026 Callable 2022 144A 31,689 43 0.0%
Diamond Sports Group LLC 6.63% 08-15-2027 Callable 2022 144A 12,676 17 0.0%
Diamond Sports Group LLC Term Loan B 1st Lien F/R 07-18-2026 19,677 26 0.0%
Dick's Sporting Goods Inc. 9 0.0%
Direcional Engenharia SA 3,170 14 0.0%
DISH DBS Corp. 5.88% 11-15-2024 21,549 27 0.0%
DMC Global Inc. 881 61 0.1%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 3,010 4 0.0%
Dolby Laboratories Inc. Class A 5 0.0%
Dollarama Inc. 8,534 417 0.5%
Drax Group PLC 6,352 31 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 45,633 63 0.1%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 6,972 9 0.0%
DTE Energy Co. 136 23 0.0%
Eagle Credit Card Trust 2.22% 07-17-2024 5,483 5 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 33,048 34 0.0%
Eagle Credit Card Trust 3.04% 07-17-2023 3,655 4 0.0%
Eagle Materials Inc. 320 35 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 4,482 6 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 7,749 10 0.0%
Ecopetrol SA Sponsored ADR 2,247 53 0.1%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 48,168 64 0.1%
Elanco Animal Health Inc. 72 3 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 13,381 17 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 1,901 2 0.0%
Elevate Credit Inc. 2,328 13 0.0%
Emaar Properties PJSC 17,497 35 0.0%
Emera Inc. 2.90% 06-16-2023 8,909 9 0.0%
Emerging Display Technologies Corp. 3,708 3 0.0%
Enanta Pharmaceuticals Inc. 399 40 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 11,194 12 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 6,625 7 0.0%
Enbridge Inc. 4.57% 03-11-2044 30,383 34 0.0%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 429,353 431 0.5%
Enbridge Inc. F/R 04-12-2078 Callable 2028 140,924 154 0.2%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 1,131 1 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 9,366 10 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 51,954 54 0.1%
Enova International Inc. 2,376 85 0.1%
Ensign Group Inc. 15 1 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 17,295 23 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 9,096 10 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 11,349 15 0.0%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 42,729 43 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 47,341 52 0.1%
EPR Properties 4.95% 04-15-2028 Callable 2028 5,940 8 0.0%
Equifax Inc. 2,595 477 0.6%
Essent Group Ltd. 966 59 0.1%
Eurofins Scientific 452 254 0.3%
European Investment Bank 0.13% 06-20-2029 269,232 405 0.5%
Evercore Partners Inc. Class A 537 61 0.1%
Everi Holdings Inc. 3,343 53 0.1%
EVO Payments Inc. 31 1 0.0%
Exantas Capital Corp. 2,994 44 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 25,985 28 0.0%
Exelixis Inc. 42 1 0.0%
Exelon Corp. 340 20 0.0%
Expeditors International of Washington Inc. 227 23 0.0%
Exponent Inc. 997 91 0.1%
Export-Import Bank of Korea 1.93% 02-24-2020 144A 77,778 78 0.1%
Fabrinet 16 1 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 99,822 115 0.1%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 15,621 16 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 10,508 11 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 23,450 25 0.0%
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 10,141 11 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 78,540 128 0.1%
Federal Signal Corp. 15 1 0.0%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 17,819 18 0.0%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 16,905 17 0.0%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 21,702 23 0.0%
Federative Republic of Brazil 10.00% 01-01-2029 63,176 261 0.3%
FedEx Corp. 86 19 0.0%
Feng TAY Enterprise Co. Ltd. 252 2 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 11,351 15 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 41,830 55 0.1%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 10,047 13 0.0%
Fortified Trust 1.67% 07-23-2021 10,508 10 0.0%
Fortified Trust 2.56% 03-23-2024 8,452 9 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 1,828 2 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 2,056 2 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 8,974 12 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 31,056 43 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 44,999 62 0.1%
Fortune Brands Home & Security Inc. 357 26 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 104,701 142 0.1%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 50,703 69 0.1%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 8,157 11 0.0%
Fulgent Sun International (Holding) Co. Ltd. 1,291 5 0.0%
Funko Inc. 2,454 81 0.1%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 151 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 19,117 17 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 1,635 2 0.0%
FutureFuel Corp. 58 1 0.0%
Futures Contracts -109 -0.1%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 17,112 20 0.0%
FXI Holdings Inc. Bridge Loan Exp. 03-04-2020 4,380,000 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 20,829 27 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 3,655 4 0.0%
Gazprom PJSC 16,665 82 0.1%
GEMS MENASA (Cayman) Ltd. Term Loan B 1st Lien F/R 07-30-2026 10,701 14 0.0%
Generac Holdings Inc. 850 81 0.1%
General Electric Co. 8.35% 09-03-2022 1,794,877 124 0.1%
Genesco Inc. 8 0.0%
Genomic Health Inc. 11 1 0.0%
Gentherm Inc. 8 0.0%
Getinge AB 3,812 74 0.1%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 24,718 33 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 13,310 18 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 32,957 45 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 15,721 21 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 104,575 111 0.1%
Ginko International Co. Ltd. 1,362 12 0.0%
Global X MLP ETF 37,380 441 0.5%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 39,759 52 0.1%
Globant SA 467 65 0.1%
Globe Telecom Inc. 239 13 0.0%
GN Store Nord AS (GN Great Nordic) 1,216 76 0.1%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 10,774 15 0.0%
Government of Argentina 6.88% 04-22-2021 68,804 81 0.1%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 26,880 37 0.0%
Government of Bermuda 4.13% 01-03-2023 66,454 92 0.1%
Government of Bermuda 4.85% 02-06-2024 208,892 303 0.3%
Government of Canada 1.00% 06-01-2027 10,737 10 0.0%
Government of Canada 1.00% 09-01-2022 1,828 2 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 83,154 116 0.1%
Government of Canada 1.50% 06-01-2026 1,828 2 0.0%
Government of Canada 1.50% 09-01-2024 172,476 173 0.2%
Government of Canada 1.75% 05-01-2021 80,641 81 0.1%
Government of Canada 2.00% 09-01-2023 5,940 6 0.0%
Government of Canada 2.75% 12-01-2048 225,290 280 0.3%
Government of Cayman Islands 5.95% 11-24-2019 154,010 211 0.2%
Government of Chile 4.00% 03-01-2023 59,829,435 119 0.1%
Government of Chile 4.50% 03-01-2021 50,855,033 99 0.1%
Government of Dominican Republic 7.45% 04-30-2044 29,154 46 0.0%
Government of El Salvador 7.38% 12-01-2019 18,380 24 0.0%
Government of Italy 3.00% 08-01-2029 102,607 171 0.2%
Government of Japan 0% 08-13-2019 50,854,851 617 0.7%
Government of Japan 0.10% 09-20-2019 44,871,940 545 0.6%
Government of Mexico 7.50% 06-03-2027 4,785,033 331 0.3%
Government of Qatar 4.50% 01-20-2022 77,778 108 0.1%
Government of Russia 6.90% 05-23-2029 6,880,363 141 0.1%
GrafTech International Ltd. 21 0.0%
Grand Pacific Petrochemical Corp. 32,141 28 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 4,437 6 0.0%
Great Lakes Dredge & Dock Corp. 98 1 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 14,936 15 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 6,972 9 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 40,779 54 0.1%
Grupo Financiero Banorte SAB de CV Series O 9,033 60 0.1%
Guala Closures SpA F/R 04-15-2024 Callable 2019 48,168 71 0.1%
Guangzhou R&F Properties Co. Ltd. H 21,200 51 0.1%
Guaranty Trust Bank PLC 126,587 13 0.0%
GVC Holdings PLC 6,067 57 0.1%
H&R Block Inc. 2 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 7,310 7 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 13,478 14 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 5,026 5 0.0%
Haci Omer Sabanci Holding AS 22,086 52 0.1%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 87,110 111 0.1%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 6,151 8 0.0%
Hana Financial Group Inc. 345 13 0.0%
Hannover Rueckversicherung SE Reg. 771 159 0.2%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 22,816 33 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 17,112 25 0.0%
HCL Technologies Ltd. 652 13 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 157,461 163 0.2%
Heathrow Funding Ltd. 3.40% 03-08-2028 81,266 85 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 46,428 49 0.0%
Heathrow Funding Ltd. 4.875% 07-15-2021 67,308 92 0.1%
Heidrick & Struggles International Inc. 19 1 0.0%
Heineken Holding NV A 3,263 436 0.5%
Heineken NV 1,954 277 0.3%
Heritage Power LLC Term Loan B 1st Lien F/R 07-08-2026 23,303 30 0.0%
Hersha Hospitality Trust 2,763 57 0.1%
Hexindai Inc. 962 3 0.0%
Hibbett Sports Inc. 1,894 46 0.0%
Hisense Kelon Electrical Holdings Co. Ltd. 280 0.0%
HMS Holdings Corp. 821 38 0.0%
Hollis Receivables Term Trust II 1.79% 02-26-2020 113,676 114 0.1%
Honeywell International Inc. 1,855 422 0.5%
Horizon Therapeutics PLC 5.50% 08-01-2027 Callable 2022 144A 25,352 34 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 13,139 17 0.0%
HSBC Bank Canada 2.17% 06-29-2022 21,474 21 0.0%
HSBC Bank Canada 2.25% 09-15-2022 5,026 5 0.0%
HSBC Bank Canada 2.54% 01-31-2023 12,108 12 0.0%
HSBC Bank Canada 3.25% 09-15-2023 9,595 10 0.0%
HSBC Holdings PLC 18,680 196 0.2%
HSBC Holdings PLC 0.45% 09-24-2021 29,914,634 365 0.4%
HSBC Holdings PLC 3.20% 12-05-2023 22,528 23 0.0%
Huaxin Cement Co. Ltd. 13,616 49 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 4,254 53 0.1%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 11,651 12 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 4,569 5 0.0%
Hydro One Inc. 3.72% 11-18-2047 42,479 47 0.0%
Hyundai Mobis 105 28 0.0%
Hyundai Motor Co. 967 135 0.1%
Hyundai Wia Corp. 537 26 0.0%
i-SENS Inc. 156 4 0.0%
IBERIABANK Corp. 4 0.0%
Ichor Holdings Ltd. 16 1 0.0%
IDACORP Inc. 3 0.0%
IDP Education Ltd. 2,754 48 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 16,502 21 0.0%
IGG Inc. 30,208 38 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 28,424 37 0.0%
Ildong Pharmaceutical Co. Ltd. 310 6 0.0%
Indiabulls Housing Finance Ltd. 122 1 0.0%
Indian Oil Corp. Ltd. 4,966 13 0.0%
Industrial and Commercial Bank of China Ltd. H 85,908 76 0.1%
INEOS Enterprises Holdings US Finco LLC Term Loan B 1st Lien F/R 07-29-2026 23,531 31 0.0%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 45,500 59 0.1%
Infosys Ltd. ADR 3,502 52 0.1%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 14,342 18 0.0%
Innoviva Inc. 27 0.0%
Inox Leisure Ltd. 1,332 7 0.0%
Insperity Inc. 354 50 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 12,622 16 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 5,070 7 0.0%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 41,196 55 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 56,164 57 0.1%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 13,935 14 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 33,526 35 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 97,861 103 0.1%
Inter RAO UES PJSC 27,943 3 0.0%
Inter-American Development Bank 7.88% 03-14-2023 879,573,598 87 0.1%
InterGlobe Aviation Ltd. 134 4 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 5,032 7 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 3,784 5 0.0%
International Container Terminal Services Inc. 9,368 33 0.0%
International Finance Corp. 3.63% 05-20-2020 12,858 11 0.0%
International Finance Corp. 7.00% 07-20-2027 2,386,279 159 0.2%
International Finance Corp. 8.38% 05-31-2029 2,243,596 161 0.2%
INTOPS Co. Ltd. 393 6 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 3,377 4 0.0%
iRadimed Corp. 12 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 39,295 40 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 26,859 28 0.0%
iShares Barclays Capital TB ETF Put Option @ $116.00 Exp. 09-20-2019 28 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 09-20-2019 28 0.0%
iShares Global Infrastructure ETF 7,100 424 0.5%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 24 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 37 3 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 01-17-2020 14 3 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 11-15-2019 14 2 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.50 Exp. 08-16-2019 68 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.00 Exp. 08-16-2019 53 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.50 Exp. 08-16-2019 31 1 0.0%
iShares J.P. Morgan USD Emerging Markets Bond ETF 5,241 787 0.9%
iShares Mortgage Real Estate ETF 11,523 656 0.8%
Italgas SPA 6,700 56 0.1%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 25,281 26 0.0%
J.B. Hunt Transport Services Inc. 147 20 0.0%
j2 Global Inc. 4 0.0%
Jabil Circuit Inc. 2,110 86 0.1%
Jamieson Wellness Inc. 14,398 297 0.3%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 29,616 39 0.0%
Japan Exchange Group Inc. 15,607 302 0.3%
JBS Investments II GmbH 5.75% 01-15-2028 Callable 2022 144A 25,352 34 0.0%
JBS SA 1,516 13 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 24,718 34 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 6,972 9 0.0%
Jiangsu Kanion Pharmaceutical Co. Ltd. 2,508 7 0.0%
JK Lakshmi Cement Ltd. 346 2 0.0%
Johnson & Johnson 2,784 479 0.6%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 6,809 8 0.0%
JPMorgan Chase & Co. 3,820 585 0.7%
JPMorgan Chase & Co. 3.19% 03-05-2021 43,633 44 0.0%
K12 Inc. 28 1 0.0%
Kansas City Southern 154 25 0.0%
KB Financial Group Inc. 918 44 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 8,157 11 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 11,408 15 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 6,792 9 0.0%
Keyence Corp. 301 227 0.2%
Keyera Corp. F/R 06-13-2079 Callable 2029 96,620 100 0.1%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 24,861 32 0.0%
Kforce Inc. 12 1 0.0%
KFW 3.75% 05-29-2020 254,274 225 0.2%
Kia Motors Corp. 1,286 62 0.1%
Kinder Morgan Inc. 19,900 542 0.6%
Knowles Corp. 21 1 0.0%
Koninklijke Philips NV 12,374 766 0.9%
Korea Investment Holdings Co. Ltd. 110 9 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 43,655 42 0.0%
KT&G Corp. 16 2 0.0%
Kumba Iron Ore Ltd. 1,125 49 0.0%
Kweichow Moutai Co. Ltd. Class A 1,795 333 0.3%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 9,769 13 0.0%
La Kaffa International Co. Ltd. 1,515 11 0.0%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 66,882 89 0.1%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 38,097 51 0.1%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 29,788 41 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 17,112 24 0.0%
Lattice Semiconductor Corp. 12 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 38,027 51 0.1%
Legg Mason Inc. 1,691 84 0.1%
LeMaitre Vascular Inc. 1,118 49 0.0%
Lennox International Inc. 68 23 0.0%
Lenovo Group Ltd. 23,120 25 0.0%
LG Electronics Inc. 179 13 0.0%
Liberty TripAdvisor Holdings Inc. Class A 52 1 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 21,758 28 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 16,513 21 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 5,070 6 0.0%
Lindblad Expeditions Holdings Inc. 1,947 48 0.0%
Linde PLC 963 243 0.2%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 6,338 9 0.0%
Lockheed Martin Corp. 1,006 481 0.6%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 14,157 13 0.0%
London Stock Exchange Group PLC 3,193 340 0.3%
Lukoil PJSC - Sponsored ADR 23 2 0.0%
Mackenzie Credit Absolute Return Fund Series R 2,696 28 0.0%
Mackenzie Emerging Markets Local Currency Bond Index ETF 1,107 111 0.1%
Mackenzie Floating Rate Income ETF 4,819 101 0.1%
Mackenzie Global High Yield Fixed Income ETF 14,359 281 0.3%
Mackenzie Global Long/Short Equity Alpha Fund Series R 21,282 215 0.2%
Mackenzie International Dividend Fund Series R 17,223 210 0.2%
Mackenzie Multi-Strategy Absolute Return Fund Series R 244,823 2,479 2.6%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 1,753 170 0.2%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 6,584 672 0.8%
Major Cineplex Group PCL 14,564 18 0.0%
Makalot Industrial Co. Ltd. 6,688 52 0.1%
Malibu Boats Inc. Class A 8 0.0%
Mallinckrodt International Finance SA 4.88% 04-15-2020 144A 10,141 12 0.0%
Mallinckrodt PLC 2,149 19 0.0%
Mammoth Energy Services Inc. 16 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 9,595 10 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 21,017 21 0.0%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 35,169 36 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 15,763 16 0.0%
Manulife Financial Corp. Pfd. Series 13 1,025 19 0.0%
Masco Corp. 484 26 0.0%
Masimo Corp. 6 1 0.0%
Match Group Inc. 6 1 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 19,331 20 0.0%
Mattel Inc. 2.35% 08-15-2021 Callable 2021 29,154 38 0.0%
Mattel Inc. 3.15% 03-15-2023 Callable 2022 9,507 12 0.0%
Mattel Inc. 5.45% 11-01-2041 Callable 2041 7,605 8 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 52,858 57 0.1%
Matthews International Corp. Class A 968 44 0.0%
MaxLinear Inc. 32 1 0.0%
MCBC Holdings Inc. 16 0.0%
McDonald's Corp. 1,049 292 0.3%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 152,261 158 0.2%
Medifast Inc. 1 0.0%
Medpace Holdings Inc. 870 90 0.1%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 17,672 22 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 22,576 28 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 8,873 12 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 24,718 35 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 20,200 27 0.0%
Meritor Inc. 1,338 44 0.0%
Meritz Securities Co. Ltd. 6,666 37 0.0%
Mesa Laboratories Inc. 3 1 0.0%
MGE Energy Inc. 5 1 0.0%
Micro Focus International PLC 12,307 340 0.3%
Microsoft Corp. 4,444 799 0.9%
Midland States Bancorp Inc. 28 1 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 18,380 19 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 16,062 21 0.0%
MiX Telematics Ltd. ADR 236 5 0.0%
Mixi Inc. 1,266 32 0.0%
MMA Capital Holdings Inc. 24 1 0.0%
Moody's Corp. 1,644 465 0.6%
Morgan Stanley 3.00% 02-07-2024 117,015 119 0.1%
Morneau Shepell Inc. 7,839 238 0.2%
Mowi ASA 8,162 259 0.3%
MRV Engenharia e Participacoes SA 607 4 0.0%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 17,318 23 0.0%
Murata Manufacturing Co. Ltd. 3,079 179 0.2%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 15,822 20 0.0%
Nanometrics Inc. 16 1 0.0%
Napco Security Technologies Inc. 16 1 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 12,602 17 0.0%
National Bank of Canada 1.96% 06-30-2022 63,137 63 0.1%
National Bank of Canada 2.55% 07-12-2024 10,280 10 0.0%
National Bank of Canada 2.98% 03-04-2024 13,021 13 0.0%
National Presto Industries Inc. 7 1 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 685 1 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 6,853 8 0.0%
Navient Corp. 3,186 60 0.1%
Navigant Consulting Inc. 2,148 69 0.1%
NCC Ltd. 4,165 6 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 13,510 18 0.0%
Neopost SA 1,875 50 0.0%
Nestlé SA Reg. 5,950 834 0.9%
NetDragon Websoft Holdings Ltd. 3,380 11 0.0%
NetEase Inc. 48 15 0.0%
NetEnt AB 12,155 48 0.0%
Netflix Inc. 3.88% 11-15-2029 42,464 67 0.1%
New Oriental Education & Technology Group Inc. ADR 1,740 240 0.2%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 56,965 77 0.1%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 34,647 48 0.0%
Nexstar Media Group Inc. 8 1 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 3,960,000 0.0%
NextEra Energy Inc. 100 27 0.0%
Nike Inc. Class B 1,531 174 0.2%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 38,027 49 0.0%
Nippon Carbon Co. Ltd. 620 32 0.0%
NMDC Ltd. 15,957 33 0.0%
NMI Holdings Inc. Class A 15 0.0%
Nokia OYJ 3.38% 06-12-2022 11,408 15 0.0%
Nokia OYJ ADR 39,220 280 0.3%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 29,714 40 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 6,954 9 0.0%
Norfolk Southern Corp. 92 23 0.0%
North Battleford Power LP 4.96% 12-31-2032 2,293 3 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 12,336 12 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 6,625 7 0.0%
Northern Trust Corp. 1,962 254 0.3%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 39,750 44 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 22,289 24 0.0%
Novo Nordisk AS B 6,300 399 0.5%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 20,915 28 0.0%
Nuance Communications Inc. 20 0.0%
Nucor Corp. 266 19 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 57,675 72 0.1%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 29,154 41 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 22,816 22 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 9,507 13 0.0%
Oaktree Capital Group LLC 5,874 393 0.5%
Occidental Petroleum Corp. 4,601 312 0.3%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 11,819 16 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 44,365 61 0.1%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 23,345 31 0.0%
OGE Energy Corp. 418 24 0.0%
Oil & Natural Gas Corp. Ltd. 20,481 54 0.1%
Old Dominion Freight Line Inc. 115 25 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 2,284 3 0.0%
OMERS Finance Trust 2.60% 05-14-2029 49,397 51 0.1%
OMERS Realty Corp. 2.47% 11-12-2019 Callable 59,829 60 0.1%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 40,663 43 0.0%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 11,651 13 0.0%
Omnicell Inc. 11 1 0.0%
On Deck Capital Inc. 6,520 31 0.0%
OneSavings Bank PLC 9,386 55 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 121,334 118 0.1%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 27,413 29 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 5,940 6 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 20,337 24 0.0%
OPB Finance Trust 2.98% 01-25-2027 8,681 9 0.0%
Oppenheimer Holdings Inc. Class A non-voting 31 1 0.0%
OPTRON-TEC Inc. 176 1 0.0%
Oracle Corp. 3,651 271 0.3%
Orange Belgium SA 1,591 48 0.0%
Otsuka Corp. 4,428 230 0.2%
Owens Corning Inc. 306 23 0.0%
Owens-Illinois Inc. 2,929 66 0.1%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 24,084 33 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 94,840 127 0.1%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 18,991 25 0.0%
Paradox Interactive AB 2,269 48 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 7,429 10 0.0%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 7,580 10 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 77,185 106 0.1%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 74,787 77 0.1%
Partron Co. Ltd. 2,354 37 0.0%
Pason Systems Inc. 21,184 376 0.4%
Patterson Companies Inc. 2,149 56 0.1%
PC Connection Inc. 13 1 0.0%
Peabody Energy Corp. 11 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 3,427 4 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 26,423 28 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 9,138 10 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 23,450 31 0.0%
People's Insurance Co. of China (Hong Kong) Ltd. 103,076 57 0.1%
PepsiCo Inc. 2.50% 11-01-2022 29,915 51 0.1%
Pernod Ricard SA* 939 217 0.2%
Petrobras Distribuidora SA 191 2 0.0%
Petróleo Brasileiro SA - Petrobras Pfd. 3,020 27 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 53,498 10 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 23,932 31 0.0%
Philip Morris International Inc. 4,903 541 0.6%
Photronics Inc. 25 0.0%
Ping An Insurance (Group) Co. of China Ltd. H 6,104 96 0.1%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 22,183 29 0.0%
PLDT Inc. 812 24 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 5,578 7 0.0%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 18,181 24 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 19,220 25 0.0%
Popular Inc. 14 1 0.0%
Post Holdings Inc. 3 0.0%
Pou Chen Corp. 3,970 6 0.0%
PPL Corp. 522 20 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 5,109 7 0.0%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 9,569 13 0.0%
Premier Inc. Class A 13 1 0.0%
Premium Brands Holdings Corp. 5,709 545 0.7%
Progress Software Corp. 1,248 71 0.1%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 15,164 20 0.0%
ProPetro Holding Corp. 44 1 0.0%
Province of Alberta 2.20% 06-01-2026 98,718 100 0.1%
Province of Newfoundland 3.00% 06-02-2026 57,143 60 0.1%
Province of Newfoundland 3.70% 10-17-2048 52,487 62 0.1%
Province of Ontario 0% 06-02-2024 19,189 17 0.0%
Province of Ontario 0% 06-02-2026 10,965 9 0.0%
Province of Ontario 0% 07-13-2022 7,996 8 0.0%
Province of Ontario 2.30% 09-08-2024 38,836 40 0.0%
Province of Ontario 2.65% 02-05-2025 16,220 17 0.0%
Province of Ontario 2.65% 12-02-2050 137,926 144 0.1%
Province of Ontario 2.70% 06-02-2029 453,114 475 0.6%
Province of Ontario 2.80% 06-02-2048 11,237 12 0.0%
Province of Ontario 2.90% 06-02-2028 162,424 172 0.2%
Province of Ontario 2.90% 06-02-2049 241,009 263 0.3%
Province of Ontario 4.60% 06-02-2039 24,672 33 0.0%
Province of Ontario F/R 08-21-2023 46,146 46 0.0%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 52,085 48 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 10,965 10 0.0%
Province Of Quebec 2.75% 09-01-2028 67,848 72 0.1%
Province of Quebec 3.10% 12-01-2051 22,159 26 0.0%
Province of Quebec 3.50% 12-01-2048 172,247 210 0.2%
Province of Saskatchewan 3.05% 12-02-2028 185,471 199 0.2%
Province of Saskatchewan 3.30% 06-02-2048 10,737 12 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 10,494 14 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 4,050 5 0.0%
PT Gudang Garam TBK 2,578 18 0.0%
PT Mitra Adiperkasa TBK 23,164 2 0.0%
PT Suryainti Permata TBK 173,647,393 0.0%
PT Wijaya Karya Bangunan Gedung TBK 39,510 1 0.0%
PT Wijaya Karya Persero Tbk 11,647 3 0.0%
PTG Energy PCL 11,634 11 0.0%
PTT Exploration and Production PCL 624 4 0.0%
Public Service Enterprise Group Inc. 293 22 0.0%
PulteGroup Inc. 12 1 0.0%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 82,393 103 0.1%
Quad/Graphics Inc. 7.00% 05-01-2022 19,014 26 0.0%
Quebecor Inc. Class B Sub. voting 22,506 673 0.8%
Quebecor Media Inc. 6.63% 01-15-2023 144A 13,690 15 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 652,139 644 0.7%
Quidel Corp. 8 1 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 5,551 7 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 34,858 42 0.0%
Radian Group Inc. 40 1 0.0%
Radiant Logistics Inc. 117 1 0.0%
Radiant Opto-Electronics Corp. 9,679 50 0.0%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 13,464 18 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 19,014 20 0.0%
Realkredit Danmark A/S F/R 10-01-2019 418,805 57 0.1%
Realtek Semiconductor Corp. 6,135 54 0.1%
Rec Ltd. 19,294 52 0.1%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 42,781 58 0.1%
Reliance Steel & Aluminum Co. 194 26 0.0%
Repligen Corp. 885 110 0.1%
Republic of Argentina 5.88% 01-11-2028 57,358 60 0.1%
Republic of Argentina 6.88% 01-11-2048 31,715 32 0.0%
Republic of South Africa 8.00% 01-31-2030 3,282,447 283 0.3%
Resolute Forest Products Inc. 5.88% 05-15-2023 3,803 5 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 25,352 34 0.0%
Rightmove PLC 8,563 73 0.1%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 17,112 19 0.0%
Rite Aid Corp. 7.70% 02-15-2027 139,433 116 0.1%
RLJ Lodging Trust 2,360 54 0.1%
Roche Holding AG Genusscheine 1,419 501 0.6%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 37,203 38 0.0%
Royal Bank of Canada 6,722 701 0.8%
Royal Bank of Canada 2.35% 07-02-2024 9,823 10 0.0%
Royal Bank of Canada 2.95% 05-01-2023 90,693 93 0.1%
Royal Bank of Canada 3.30% 09-26-2023 4,569 5 0.0%
Royal Bank of Canada F/R 07-25-2029 11,216 11 0.0%
RTI Biologics Inc. 35 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 23,450 24 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 17,312,489 359 0.4%
Sabre Corp. 8,117 252 0.3%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 5,058 7 0.0%
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 8,239 10 0.0%
Safran SA 3,553 672 0.8%
Samsung Electronics Co. Ltd. 1,578 79 0.1%
Sands China Ltd. 46,438 296 0.3%
Santander Consumer Bank AS F/R 03-30-2020 897,438 123 0.1%
Sany Heavy Industry Co. Ltd. Class A 10,499 28 0.0%
SAP AG 6,330 1,037 1.1%
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 161,539 216 0.2%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 11,586 15 0.0%
SB One Bancorp 36 1 0.0%
Sberbank of Russia PJSC 5,972 29 0.0%
Schlumberger Ltd. 4,475 236 0.2%
SCI Pharmtech Inc. 7,698 31 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 42,781 64 0.1%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 19,014 26 0.0%
Scripps Escrow Inc. 5.88% 07-15-2027 Callable 2022 144A 27,253 36 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 8,665 9 0.0%
SEAFCO PCL 28,318 10 0.0%
SecureWorks Inc. 63 1 0.0%
Sempra Energy 100 18 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 22,844 25 0.0%
Shaw Communications Inc. Pfd Series A 2,145 31 0.0%
Shinsegae Co. Ltd. 11 3 0.0%
Shoe Carnival Inc. 9 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 31,361 45 0.0%
Sika AG 2,076 396 0.5%
SimCorp AS 583 69 0.1%
Sinclair Television Group Inc. Term Loan B 1st Lien F/R 07-18-2026 5,802 8 0.0%
Sinclair Television Group Inc. Term Loan B2 1st Lien F/R 07-18-2026 4,973 7 0.0%
Sino Biopharmaceutical Ltd. 18,450 30 0.0%
Sino-Thai Engineering & Construction PCL 13,591 15 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 18,473 24 0.0%
SITE CENTERS Corp. 4,077 77 0.1%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 1,583 2 0.0%
SMART Global Holdings Inc. 1,291 52 0.1%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 6,338 9 0.0%
Sony Corp. 4,428 332 0.3%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 8,873 12 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 64,616 62 0.1%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 124,223 118 0.1%
Source Energy Services Ltd. 1,745 1 0.0%
SPDR Bloomberg Barclays Convertible Securities ETF 3,308 234 0.2%
SPDR Gold Trust ETF 4,061 714 0.8%
SPDR Wells Fargo Preferred Stock ETF 13,268 770 0.9%
Spin Master Corp. 7,417 278 0.3%
Sprint Corp. 7.13% 06-15-2024 10,141 15 0.0%
Sprint Corp. 7.88% 09-15-2023 10,774 16 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 5,254 7 0.0%
SPS Commerce Inc. 3 0.0%
Spy Hill Power LP 4.14% 03-31-2036 2,005 2 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 7,877 10 0.0%
SSAB AB 11,671 39 0.0%
Stantec Inc. 20,031 630 0.7%
Starbucks Corp. 3,132 392 0.4%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 23,325 31 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 11,035 15 0.0%
Steel Dynamics Inc. 436 18 0.0%
Stella-Jones Inc. 8,289 341 0.3%
Sterling Construction Co. Inc. 51 1 0.0%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 50,703 84 0.1%
Stryker Corp. 2,148 595 0.7%
Subsea 7 SA 2,616 37 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 4,569 5 0.0%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 24,900 26 0.0%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 7,310 7 0.0%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 34,462 35 0.0%
Sundrug Co. Ltd. 1,515 55 0.1%
Superior Industries International Inc. 148 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 104,575 106 0.1%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 49,436 69 0.1%
Surgutneftegas PJSC 66,649 43 0.0%
Suzuki Motor Corp. 3,630 187 0.2%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 59,944 81 0.1%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 1,579 2 0.0%
Synovus Financial Corp. 6 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 66,281 70 0.1%
Sysco Corp. 246 22 0.0%
Tactile Systems Technology Inc. 8 1 0.0%
Taiwan Paiho Ltd. 9,975 39 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 34,302 374 0.4%
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 11,408 15 0.0%
Talen Energy Supply LLC 7.25% 05-15-2027 Callable 2022 144A 10,141 13 0.0%
Tangshan Jidong Cement Co. Ltd. 4,258 14 0.0%
Tata Consultancy Services Ltd. 614 26 0.0%
TC Energy Corp. Pfd. Series 15 2,546 65 0.1%
Tech Data Corp. 2 0.0%
Techtronic Industries Co. Ltd. 42,964 425 0.5%
Tekfen Holding AS 4,634 26 0.0%
Telekom Malaysia BHD 15,578 20 0.0%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 12,676 17 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 41,196 54 0.1%
Telkom SA SOC Ltd. 5,121 41 0.0%
TELUS Corp. 3,807 181 0.2%
Telus Corp. 2.75% 07-08-2026 27,565 28 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 19,069 20 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 7,767 8 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 3,198 4 0.0%
Tencent Holdings Ltd. 7,765 479 0.6%
Teneo Holdings LLC Term Loan B 1st Lien F/R 07-12-2025 23,303 30 0.0%
Tenet Healthcare Corp. 1,714 53 0.1%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 21,549 29 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 39,929 54 0.1%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 52,604 71 0.1%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 50,883 58 0.1%
Texas Instruments Inc. 1,982 327 0.3%
The Bank of Nova Scotia 2.29% 06-28-2024 23,073 23 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 17,133 17 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 17,362 18 0.0%
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 8,681 9 0.0%
The Boston Beer Co. Inc. 140 73 0.1%
The Estée Lauder Companies Inc. Class A 1,035 252 0.3%
The Geo Group Inc. 1,363 32 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 17,362 17 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 170,513 150 0.1%
The Goldman Sachs Group Inc. F/R 10-28-2027 Callable 2026 209,402 286 0.3%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 32,819 29 0.0%
The Korea Development Bank 5.13% 11-13-2020 119,658 108 0.1%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 12,108 12 0.0%
The RMR Group Inc. 2 0.0%
The Sherwin-Williams Co. 829 562 0.7%
The Timken Co. 970 59 0.1%
The Toronto-Dominion Bank 2,347 181 0.2%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 23,301 23 0.0%
The Toronto-Dominion Bank 2.50% 12-02-2024 14,849 15 0.0%
The Toronto-Dominion Bank 2.85% 03-08-2024 33,810 35 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 12,564 13 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 5,254 5 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 5,855 8 0.0%
TiVo Corp. 3,440 34 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 48,027 49 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 28,272 30 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 22,746 25 0.0%
Topkey Corp. 838 6 0.0%
Toromont Industries Ltd. 2,449 162 0.2%
Total Return Swap EMB 10-10-2019 1 0.0%
TransAlta Corp. Pfd. Series A 4,746 52 0.1%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 6,853 7 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 10,802 11 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 126,391 123 0.1%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 33,449 37 0.0%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 38,211 49 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 459,488 467 0.6%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 21,176 27 0.0%
Trillium Windpower LP 5.80% 02-15-2033 2,099 2 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 8,851 10 0.0%
Trinseo SA 474 24 0.0%
TripAdvisor Inc. 6 0.0%
Trivium Packaging Finance BV 3.75% 08-15-2026 Callable 2022 144A 24,718 37 0.0%
Trivium Packaging Finance BV 5.50% 08-15-2026 Callable 2022 144A 12,676 17 0.0%
Trivium Packaging Finance BV 8.50% 08-15-2026 Callable 2022 144A 12,676 18 0.0%
Trulieve Cannabis Corp. 9.75% 06-18-2024 50,679 65 0.1%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 1,064 3 0.0%
Tupy SA 684 5 0.0%
Turtle Beach Corp. 73 1 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 79,367 112 0.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 77,391 103 0.1%
Ubiquiti Networks Inc. 4 1 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 20,220 26 0.0%
Uni-President Enterprises Corp. 18,844 65 0.1%
Unilever NV CVA 4,561 347 0.3%
Unimicron Technology Corp. 34,084 54 0.1%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 19,305 22 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 8,224 9 0.0%
Union Pacific Corp. 98 23 0.0%
United Microelectronics Corp. 25,056 15 0.0%
United Parcel Service Inc. (UPS) Class B 147 23 0.0%
United States Cellular Corp. 9 1 0.0%
United States Treasury 0.13% 07-15-2026 Inflation Indexed 329,061 462 0.6%
United States Treasury 0.50% 01-15-2028 Inflation Indexed 418,805 584 0.7%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 228,680 310 0.3%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 669,132 942 1.0%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 454,702 633 0.7%
United States Treasury 1.00% 02-15-2049 Inflation Indexed 191,454 277 0.3%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 738,891 1,082 1.2%
United States Treasury 1.75% 06-30-2024 106,912 141 0.1%
United States Treasury 2.25% 11-15-2027 2,056 3 0.0%
United States Treasury 2.38% 04-30-2026 637,181 867 1.0%
United States Treasury 2.38% 05-15-2029 602,714 821 0.9%
United States Treasury 2.50% 03-31-2024 12,564 17 0.0%
United States Treasury 2.63% 02-15-2029 7,310 10 0.0%
United States Treasury 2.75% 02-15-2028 11,651 16 0.0%
United States Treasury 2.88% 08-15-2028 5,940 8 0.0%
United States Treasury 2.88% 09-30-2023 45,264 62 0.1%
United States Treasury 2.88% 10-31-2023 10,802 15 0.0%
United States Treasury 3.13% 11-15-2028 11,194 16 0.0%
United Technologies Corp. 2,990 527 0.6%
Universal Health Services Inc. Class B 118 24 0.0%
Universal Insurance Holdings Inc. 2 0.0%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 25,661 33 0.0%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 12,676 18 0.0%
Vail Resorts Inc. 612 199 0.2%
Vale SA ADR 1,053 18 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 40,673 48 0.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 1,436 66 0.1%
Vanguard Global ex-U.S. Real Estate ETF 5,305 405 0.5%
Vanguard Mortgage-Backed Securities ETF 6,900 482 0.6%
Vanguard Real Estate ETF 1,738 204 0.2%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 12,108 12 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 5,940 8 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 12,857 17 0.0%
Verint Systems Inc. 10 1 0.0%
Verizon Communications Inc. 298 22 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 5,647 8 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 19,014 18 0.0%
Viavi Solutions Inc. 3,760 73 0.1%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 7,922 9 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 19,014 20 0.0%
Visa Inc. Class A 1,891 445 0.5%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 21,462 28 0.0%
Vodafone Group PLC 3.75% 01-16-2024 3,427 5 0.0%
Volkswagen Financial Services NV 1.75% 04-17-2020 59,829 96 0.1%
Voyager Therapeutics Inc. 10 0.0%
VRX Escrow Corp. 5.88% 05-15-2023 Callable 2018 144A 38,661 52 0.1%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 8,873 12 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 22,259 30 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 22,161 27 0.0%
Vyborg Shipyard JSC 233 3 0.0%
W&T Offshore Inc. 99 1 0.0%
Warrior Met Coal Inc. 1,487 49 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 12,042 16 0.0%
Watts Water Technologies Inc. Class A 319 39 0.0%
Weichai Power Co. Ltd. 67,845 139 0.1%
Wells Fargo & Co. 4,756 304 0.3%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 56,458 58 0.1%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 5,711 8 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 11,422 16 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 8,452 10 0.0%
Western Alliance Bancorp 820 54 0.1%
Whitehaven Coal Ltd. 11,932 40 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 54,252 75 0.1%
Winmark Corp. 2 0.0%
Wolters Kluwer NV 5,770 552 0.6%
Woori Financial Group Inc. 215 3 0.0%
World Acceptance Corp. 3 0.0%
WP Glimcher Inc. 7,005 34 0.0%
Xperi Corp. 30 1 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 29,632 40 0.0%
Yageo Corp. 2,955 33 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 19,185 24 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 21,135 28 0.0%
Yuanta Financial Holding Co. Ltd. 97,823 72 0.1%
Yum China Holdings Inc. 180 11 0.0%
Zenith Bank Ltd. 168,871 11 0.0%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 91,899 121 0.1%
Zoetis Inc. 1,204 183 0.2%
Zoomlion Heavy Industry Science and Technology Co. Ltd. 23,363 21 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 27,389 36 0.0%
Total Investments -- 95,099 94.5%
Cash & Equivalents -- 5,273 5.2%
Currency Hedge Contracts -- 250 0.2%
Other Assets (Liabilities) -- 136 0.1%
Total Net Assets -- 100,758 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2019
  • Regional Allocation
      United States
    EQ : 25.8% | FI : 14.5%
    40.3%
      Other
    EQ : 16.3% | FI : 8.3%
    24.6%
      Canada
    EQ : 11.4% | FI : 10.0%
    21.4%
      Germany
    EQ : 2.7%
    2.7%
      Switzerland
    EQ : 2.3%
    2.3%
      Australia
    FI : 1.4%
    1.4%
      United Kingdom
    FI : 1.2%
    1.2%
      Cash & Equivalents 6.1%
  • Sector Allocation
      Fixed Income 35.1%
      Industrials 8.8%
      Financials 8.6%
      Information Technology 8.2%
      Health Care 7.6%
      ETFs 6.8%
      Cash & Equivalents 6.1%
      Consumer Staples 5.4%
      Consumer Discretionary 4.2%
      Materials 3.8%
      Other 3.2%
      Energy 2.2%
Credit Allocation (%)
AAA 2.8%
AA 9.9%
A 6.5%
BBB 5.7%
BB 4.3%
B 4.5%
CCC & Below 1.1%
NR 0.3%
Cash & Equivalents 6.2%
Equities 58.8%

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.