Fund Portfolio – Mackenzie Private Global Income Balanced Pool Series PWF MFC6594 | Mackenzie Investments

Mackenzie Private Global Income Balanced Pool Series PWF

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 June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.14% 03-06-2030 Callable 2029 12,086 13 0.0%
407 International Inc. 3.43% 06-01-2033 MTN 16,210 17 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 50,897 56 0.1%
407 International Inc. 3.65% 09-08-2044 Callable MTN 19,239 21 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 19,683 22 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 13,545 15 0.0%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 13,507 16 0.0%
Aaron's Inc. 6 0.0%
AbbVie Inc. 2,421 231 0.2%
ABM Industries Inc. 25 1 0.0%
Abu Dhabi National Energy Co. 3.63% 06-22-2021 99,764 133 0.1%
Accenture PLC Class A 2,622 634 0.7%
Acco Brands Corp. 2,159 22 0.0%
ACNB Corp. 9 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 16,221 20 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 6,418 8 0.0%
Advanced Drainage Systems Inc. 13 1 0.0%
Advanced Emissions Solutions Inc. 28 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 21,653 32 0.0%
Aecon Group Inc. 2,438 47 0.0%
Aena SA 1,926 500 0.6%
AEON REIT Investment Corp. 62 105 0.1%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 8,882 12 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 3,553 5 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 32,171 45 0.0%
AGCO Corp. 804 82 0.1%
Agile Property Holdings Ltd. 5,605 10 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 7,096 9 0.0%
AIA Group Ltd. 19,530 276 0.3%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 8,882 9 0.0%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 40,255 41 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 8,867 9 0.0%
Air Liquide SA 2,842 521 0.6%
AK Holdings Inc 836 42 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 6,722 9 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 10,827 14 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 9,916 13 0.0%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 22,891 31 0.0%
Alcon Inc. ADR 3,448 280 0.3%
Alexander & Baldwin Inc. 9 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 38,859 41 0.0%
Alibaba Group Holding Ltd. ADR 416 92 0.1%
Allegheny Technologies Inc. 9 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 13,988 18 0.0%
Allegion PLC 180 26 0.0%
Allergan PLC 2,477 543 0.7%
Alliance Data Systems Corp. 233 43 0.0%
Allison Transmission Holdings Inc. 17 1 0.0%
ALS Ltd. 5,583 38 0.0%
AltaGas Ltd. Pfd. Series K 2,263 46 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 7,039 8 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 39,833 51 0.1%
Altria Group Inc. 4,289 266 0.3%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 22,272 26 0.0%
AMC Networks Inc. Class A 8 1 0.0%
Amedisys Inc. 2 0.0%
AMERCO 77 38 0.0%
American Assets Trust Inc. 8 0.0%
American Eagle Outfitters Inc. 1,927 43 0.0%
American Outdoor Brands Corp. 56 1 0.0%
Anglo American Platinum Ltd. 708 55 0.1%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 79,748 80 0.1%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 1,332 2 0.0%
Anhui Conch Cement Co. Ltd. H 6,921 57 0.1%
Anhui Gujing Distillery Co. Ltd. 162 2 0.0%
Anritsu Corp. 2,781 63 0.1%
Aon PLC 2,543 643 0.8%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 13,134 17 0.0%
Apple Inc. 1,333 345 0.4%
Apple Inc. 2.51% 08-19-2024 Callable 2024 255,279 260 0.3%
ArcBest Corp. 22 1 0.0%
ArcelorMittal SA 5.13% 06-01-2020 24,747 33 0.0%
Arch Coal Inc. Class A 473 58 0.1%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 58,774 80 0.1%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 24,747 35 0.0%
Arcosa Inc. 22 1 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 22,891 28 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 40,068 52 0.1%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 9,136 10 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 5,012 5 0.0%
Asahi Group Holdings Ltd. 4,006 236 0.2%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 57,536 76 0.1%
Asia Cement China Holdings Corp. 4,547 10 0.0%
Asian Development Bank 6.00% 02-24-2021 7,550,377 142 0.1%
AT&T Inc. 545 24 0.0%
AT&T Inc. 2.85% 05-25-2024 33,625 34 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 50,168 53 0.1%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 16,083 23 0.0%
Athene Holding Ltd. 12 1 0.0%
Atkore International Group Inc. 1,998 68 0.1%
Atlas Copco AB A 6,063 254 0.3%
ATS Automation Tooling Systems Inc. 6,953 148 0.2%
Auto Trader Group PLC 8,529 78 0.1%
Avis Budget Group Inc. 1,914 88 0.1%
B3 SA- Brasil Bolsa Balcao 17,974 230 0.2%
Baker Hughes a GE Co. 5,634 182 0.2%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 14,086 18 0.0%
Balrampur Chini Mills Ltd. 2,794 7 0.0%
Banco Del Bajio SA 8,844 23 0.0%
Banco do Brasil SA 666 12 0.0%
Banco do Estado do Rio Grande do Sul SA 4,829 39 0.0%
Banco Macro SA ADR 654 62 0.1%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 20,588 21 0.0%
Bank of America Corp. 3.95% 04-21-2025 47,257 65 0.1%
Bank of America Corp. F/R 02-07-2022 Callable 2021 88,027 132 0.1%
Bank of America Corp. F/R 04-25-2025 Callable 2024 43,189 44 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 109,604 114 0.1%
Bank of China Ltd. H 8,135 5 0.0%
Bank of Montreal 3,232 320 0.3%
Bank of Montreal 2.27% 07-11-2022 13,323 13 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 20,873 22 0.0%
Bank of Montreal 2.85% 03-06-2024 8,518 9 0.0%
Bank of Montreal 2.89% 06-20-2023 10,658 11 0.0%
Bank of Montreal 3.19% 03-01-2028 12,419 13 0.0%
Bank of Montreal 3.32% 06-01-2026 30,836 31 0.0%
Basso Industry Corp. 137 0.0%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 6,805 9 0.0%
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 8,661 12 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 6,805 10 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 27,221 40 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 5,051 7 0.0%
Baxter International Inc. 5,014 538 0.6%
Bayer AG 2,798 254 0.3%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 38,357 48 0.0%
BBVA Argentina SA ADR 806 12 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 8,882 9 0.0%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 45,114 60 0.1%
Bechtle AG 495 74 0.1%
Becton, Dickinson and Co. 2,189 722 0.8%
Bell Canada 2.70% 02-27-2024 Callable 6,662 7 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 14,735 16 0.0%
Bell Canada 4.45% 02-27-2047 Callable 12,213 13 0.0%
BenQ Materials Corp. 9,222 9 0.0%
Bermaz Auto BHD 13,339 11 0.0%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 11,136 15 0.0%
Best World International Ltd. 16,750 22 0.0%
Bharat Petroleum Corp. Ltd. 1,647 12 0.0%
Bio-Rad Laboratories Inc. Class A 2 1 0.0%
BioTelemetry Inc. 12 1 0.0%
Birla Corp. Ltd. 199 2 0.0%
BMO Junior Gold Index ETF 5,133 267 0.3%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 7,782 10 0.0%
Bonanza Creek Energy Inc. 37 1 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 19,779 21 0.0%
Brenntag AG 4,584 296 0.3%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 39,807 37 0.0%
British American Tobacco PLC 5,705 261 0.3%
Broadcom Inc. 1,064 401 0.5%
Brookfield Asset Management Inc. Pfd. Series 46 1,611 39 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 1,272 30 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 99,844 105 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 105,759 110 0.1%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 4,308 5 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 3,999 87 0.1%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 46,520 50 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 99,431 101 0.1%
Bruce Power LP 3.97% 06-23-2026 41,428 44 0.0%
Bruker Corp. 9 1 0.0%
Brunswick Corp. 805 48 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 630 1 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 15,420 20 0.0%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 28,459 45 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 9,233 12 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 18,560 23 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 10,212 13 0.0%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 92,800 127 0.1%
C.H. Robinson Worldwide Inc. 176 19 0.0%
Cable One Inc. 0 1 0.0%
Cabot Oil & Gas Corp. 3,986 120 0.1%
CACI International Inc. Class A 269 72 0.1%
Cactus Inc. 1,204 52 0.1%
CAE Inc. 14,474 510 0.6%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 8,363 11 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 8,661 8 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 41,451 41 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 3,696 5 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 31,243 43 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 34,430 44 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 10,916 14 0.0%
Canada Housing Trust 2.35% 06-15-2023 65,505 67 0.1%
Canada Housing Trust 2.90% 06-15-2024 16,432 17 0.0%
Canada Housing Trust F/R 03-15-2024 517,377 517 0.6%
Canada Housing Trust F/R 09-15-2023 33,308 33 0.0%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 8,962 9 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 25,917 27 0.0%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 13,991 15 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 12,879 14 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 15,544 16 0.0%
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 10,468 11 0.0%
Canadian Mortgage Pools 1.75% 06-01-2024 7,772 8 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 8,518 9 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 42,253 47 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 7,550 8 0.0%
Canadian Pacific Railway Ltd. 1,861 574 0.7%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 31,103 32 0.0%
Capgemini SE 3,182 518 0.6%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 12,657 13 0.0%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 4,219 5 0.0%
Carbonite Inc. 19 1 0.0%
Cardiovascular Systems Inc. 10 1 0.0%
Cards II Trust 2.16% 10-15-2020 61,619 62 0.1%
Cardtronics PLC 24 1 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 17,611 23 0.0%
Career Education Corp. 2,959 74 0.1%
Carlsberg Brewery Malaysia BHD 1,303 11 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 18,469 24 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 12,641 17 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 48,519 52 0.1%
CCL Industries Inc. Class B non-voting 9,694 623 0.7%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 6,805 9 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 9,280 13 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 7,481 10 0.0%
CECO Environmental Corp. 60 1 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 2,462 3 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 14,848 18 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 12,341 14 0.0%
Changyou.com Ltd. 565 7 0.0%
Charoen Pokphand Foods PCL 2,407 3 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 8,914 12 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 11,135 16 0.0%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 4,309 6 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 11,943 12 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 23,458 25 0.0%
Cheil Communications Inc. 1,089 36 0.0%
Chenbro Micom Co. Ltd. 1,899 5 0.0%
China BlueChemical Ltd. H 131,302 47 0.0%
China Construction Bank Corp. H 88,860 100 0.1%
China Mobile Ltd. 992 12 0.0%
China Telecom Corp. Ltd. H 79,174 52 0.1%
China Unicom (Hong Kong) Ltd. 11,289 16 0.0%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 12,245 12 0.0%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 11,103 12 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 19,906 21 0.0%
Chong Kun Dang Holdings Corp. 56 7 0.0%
Cia de Saneamento do Parana 1,848 51 0.1%
Ciena Corp. 535 29 0.0%
Cisco Systems Inc. 4,033 289 0.3%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 90,048 118 0.1%
CITIC Ltd. 17,546 33 0.0%
City of Oslo 3.65% 11-08-2023 293,424 48 0.0%
City of Oslo F/R 05-06-2026 1,173,695 181 0.2%
City of Stockholm F/R 02-15-2022 586,848 85 0.1%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 4,320 5 0.0%
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 10,517 14 0.0%
CME Group Inc. 1,948 495 0.6%
CNH Industrial NV 4,208 57 0.1%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 166,863 230 0.2%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 15,776 20 0.0%
Colony NorthStar Inc. Class A 56 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 7,892 9 0.0%
Commercial Vehicle Group Inc. 91 1 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 220,952 310 0.3%
Commonwealth of Bahamas 6.95% 11-20-2029 110,741 162 0.2%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 10,041 13 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 41,180 55 0.1%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 16,974 19 0.0%
Compagnie Financière Richemont SA 2,477 275 0.3%
Comture Corp. 922 43 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 13,046 17 0.0%
Consolidated Communications Holdings Inc. 33 0.0%
Constellation Brands Inc. Class A 1,411 364 0.4%
Constellium NV 4.25% 02-15-2026 Callable 2020 11,136 17 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 56,299 76 0.1%
Construtora Tenda SA 3,531 29 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 12,294 16 0.0%
Controladora Vuela Compania de Aviacion SAB de CV 1,330 16 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 30,659 33 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 26,807 28 0.0%
Core-Mark Holding Co. Inc. 17 1 0.0%
CoreSite Realty Corp. 489 74 0.1%
Corporacion Andina de Fomento 3.25% 02-11-2022 14,671 20 0.0%
Corporacion Andina de Fomento 4.375% 06-15-2022 46,948 65 0.1%
Corus Entertainment Inc. Class B non-voting 8,313 51 0.1%
Creativ Industrial Group 16,394 0.0%
Creativ Industrial Group GDR 214,662 0.0%
Credit Acceptance Corp. 108 69 0.1%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 11,755 16 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 4,346 5 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 8,083 9 0.0%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 15,095 20 0.0%
CS Wind Corp. 64 3 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 19,179 27 0.0%
CSW Industrials Inc. 6 1 0.0%
CSX Corp. 236 24 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 5,329 6 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 10,468 12 0.0%
CU Inc. 3.96% 07-27-2045 Callable 4,489 5 0.0%
CVR Energy Inc. 712 47 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 10,517 14 0.0%
Daiwa Office Investment Corp. 9 85 0.1%
DAMAC Properties Dubai Co. PJSC 2,623 1 0.0%
Danaher Corp. 2,116 396 0.5%
DataTec Ltd. 1,990 6 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 30,315 39 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 9,143 12 0.0%
Deckers Outdoor Corp. 5 1 0.0%
Dell Technologies Inc. Class C 11 1 0.0%
Deluxe Corp. 762 41 0.0%
Denbury Resources Inc. 160 0.0%
Dentsply Sirona Inc. 7,538 576 0.7%
Deutsche Boerse AG 3,597 666 0.8%
Dewan Housing Finance Corp. Ltd. 4,217 6 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 35,512 26 0.0%
Diageo PLC 4,821 271 0.3%
Dialog Semiconductor PLC 1,534 81 0.1%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 888 1 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 1,776 3 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 1,776 3 0.0%
Dick's Sporting Goods Inc. 9 0.0%
Direcional Engenharia SA 3,778 14 0.0%
DISH DBS Corp. 5.88% 11-15-2024 25,984 32 0.0%
DMC Global Inc. 869 72 0.1%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 2,977 4 0.0%
Dolby Laboratories Inc. Class A 5 0.0%
Dollarama Inc. 8,153 376 0.5%
Dongwon Development Co. Ltd. 219 1 0.0%
Drax Group PLC 6,264 27 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 44,544 60 0.1%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 6,805 9 0.0%
DTE Energy Co. 136 23 0.0%
Eagle Credit Card Trust 2.15% 09-17-2020 7,328 7 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 24,315 25 0.0%
Eagle Credit Card Trust 3.04% 07-17-2023 3,553 4 0.0%
Eagle Materials Inc. 320 39 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 4,357 6 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 7,639 10 0.0%
Ecopetrol SA Sponsored ADR 2,236 54 0.1%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 47,019 61 0.1%
Elanco Animal Health Inc. 72 3 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 13,050 16 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 1,856 2 0.0%
Elevate Credit Inc. 2,295 12 0.0%
Emera Inc. 2.90% 06-16-2023 11,753 12 0.0%
Enanta Pharmaceuticals Inc. 394 44 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 10,880 12 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 6,439 7 0.0%
Enbridge Inc. 4.57% 03-11-2044 76,480 84 0.1%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 411,295 407 0.5%
Enbridge Inc. F/R 04-12-2078 Callable 2028 137,930 148 0.2%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 1,102 1 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 64,855 66 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 50,897 53 0.1%
Enova International Inc. 2,343 71 0.1%
Ensign Group Inc. 15 1 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 16,985 22 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 8,870 10 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 11,069 14 0.0%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 44,299 45 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 50,692 55 0.1%
EPR Properties 4.95% 04-15-2028 Callable 2028 10,723 15 0.0%
EQT Corp. 1,541 32 0.0%
Equifax Inc. 2,630 466 0.6%
Essent Group Ltd. 953 59 0.1%
Eurofins Scientific 458 266 0.3%
Evercore Partners Inc. Class A 530 61 0.1%
Everi Holdings Inc. 3,341 52 0.1%
EVO Payments Inc. 31 1 0.0%
Exantas Capital Corp. 2,952 44 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 22,891 24 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 7,006 8 0.0%
Exelixis Inc. 41 1 0.0%
Exelon Corp. 340 21 0.0%
Expeditors International of Washington Inc. 227 23 0.0%
Exponent Inc. 983 75 0.1%
Export-Import Bank of Korea 1.93% 02-24-2020 144A 76,290 76 0.1%
Fabrinet 16 1 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 97,440 113 0.1%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 15,908 16 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 45,425 47 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 22,891 24 0.0%
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 9,899 11 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 76,845 123 0.1%
Federal Signal Corp. 15 1 0.0%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 37,117 37 0.0%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 16,432 17 0.0%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 34,087 35 0.0%
Federative Republic of Brazil 10.00% 01-01-2029 35,529 147 0.1%
FedEx Corp. 86 18 0.0%
Feng TAY Enterprise Co. Ltd. 3,978 41 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 11,108 15 0.0%
First Gen Corp. 1,619 1 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 40,832 52 0.1%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 9,800 13 0.0%
Fortified Trust 1.67% 07-23-2021 10,214 10 0.0%
Fortified Trust 2.56% 03-23-2024 10,691 11 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 1,776 2 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 1,998 2 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 8,803 12 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 35,264 48 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 43,925 60 0.1%
Fortune Brands Home & Security Inc. 357 27 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 102,698 138 0.1%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 49,494 67 0.1%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 7,982 10 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 623 1 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 18,035 16 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 1,128 1 0.0%
FutureFuel Corp. 58 1 0.0%
Futures Contracts -84 -0.1%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 16,704 20 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 20,332 26 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 3,553 4 0.0%
Gazprom PJSC 15,956 78 0.1%
Generac Holdings Inc. 838 76 0.1%
General Electric Capital Corp. F/R 07-30-2019 586,848 83 0.1%
General Electric Co. 8.35% 09-03-2022 1,760,543 119 0.1%
Genesco Inc. 7 0.0%
Genomic Health Inc. 11 1 0.0%
Gentherm Inc. 8 0.0%
GeoPark Ltd. 81 2 0.0%
Getinge AB 3,759 78 0.1%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 24,128 31 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 12,992 17 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 32,171 43 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 15,365 20 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 102,080 107 0.1%
Ginko International Co. Ltd. 1,704 14 0.0%
Global X MLP ETF 53,180 614 0.7%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 38,785 50 0.1%
Globant SA 461 61 0.1%
Globe Telecom Inc. 210 12 0.0%
GN Store Nord AS (GN Great Nordic) 1,199 73 0.1%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 10,517 14 0.0%
Government of Argentina 6.88% 04-22-2021 67,487 77 0.1%
Government of Australia 3.25% 04-21-2029 331,569 358 0.4%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 81,873 110 0.1%
Government of Bermuda 4.13% 01-03-2023 65,124 89 0.1%
Government of Bermuda 4.85% 02-06-2024 204,847 292 0.3%
Government of Canada 1.00% 06-01-2027 10,436 10 0.0%
Government of Canada 1.00% 09-01-2022 1,776 2 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 80,826 112 0.1%
Government of Canada 1.50% 06-01-2026 1,776 2 0.0%
Government of Canada 1.50% 09-01-2024 167,648 169 0.2%
Government of Canada 1.75% 05-01-2021 78,384 79 0.1%
Government of Canada 2.00% 09-01-2023 5,773 6 0.0%
Government of Canada 2.25% 06-01-2029 17,986 19 0.0%
Government of Canada 2.75% 12-01-2048 257,356 321 0.3%
Government of Cayman Islands 5.95% 11-24-2019 151,043 205 0.2%
Government of Chile 4.00% 03-01-2023 26,408,187 53 0.1%
Government of Chile 4.50% 03-01-2021 49,882,199 99 0.1%
Government of Dominican Republic 7.45% 04-30-2044 28,459 43 0.0%
Government of El Salvador 7.38% 12-01-2019 17,941 24 0.0%
Government of Japan 0% 08-13-2019 49,882,082 606 0.7%
Government of Japan 0.10% 09-20-2019 44,013,595 535 0.6%
Government of Mexico 7.50% 06-03-2027 2,865,857 196 0.2%
Government of Qatar 4.50% 01-20-2022 76,290 106 0.1%
GrafTech International Ltd. 20 0.0%
Grand Pacific Petrochemical Corp. 31,692 27 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 4,331 6 0.0%
Great Lakes Dredge & Dock Corp. 96 1 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 15,242 16 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 6,805 9 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 39,806 52 0.1%
Grupo Financiero Banorte SAB de CV Series O 8,241 63 0.1%
Guala Closures SpA F/R 04-15-2024 Callable 2019 47,019 71 0.1%
Guangzhou R&F Properties Co. Ltd. H 20,452 52 0.1%
Guaranty Trust Bank PLC 112,006 13 0.0%
GVC Holdings PLC 5,982 65 0.1%
H&R Block Inc. 2 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 7,106 7 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 13,101 13 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 7,360 8 0.0%
Haci Omer Sabanci Holding AS 24,949 48 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 85,141 106 0.1%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 6,014 8 0.0%
Hana Financial Group Inc. 1,300 55 0.1%
Hannover Rueckversicherung SE Reg. 683 145 0.1%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 22,272 32 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 16,704 24 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 153,893 159 0.2%
Heathrow Funding Ltd. 3.40% 03-08-2028 79,574 83 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 45,457 48 0.0%
Heathrow Funding Ltd. 4.875% 07-15-2021 66,020 90 0.1%
Heidrick & Struggles International Inc. 19 1 0.0%
Heineken Holding NV A 3,163 435 0.5%
Heineken NV 1,842 269 0.3%
Hersha Hospitality Trust 2,725 59 0.1%
Hexindai Inc. 928 3 0.0%
Hibbett Sports Inc. 1,868 45 0.0%
Hisense Kelon Electrical Holdings Co. Ltd. 4,934 8 0.0%
HMS Holdings Corp. 1,444 61 0.1%
Hollis Receivables Term Trust II 1.79% 02-26-2020 111,501 111 0.1%
Honeywell International Inc. 1,880 430 0.5%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2020 144A 9,280 13 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 12,825 17 0.0%
HSBC Bank Canada 2.17% 06-29-2022 20,873 21 0.0%
HSBC Bank Canada 2.25% 09-15-2022 6,122 6 0.0%
HSBC Bank Canada 2.54% 01-31-2023 11,769 12 0.0%
HSBC Bank Canada 3.25% 09-15-2023 9,326 10 0.0%
HSBC Holdings PLC 18,928 207 0.2%
HSBC Holdings PLC 0.45% 09-24-2021 29,342,386 359 0.4%
HSBC Holdings PLC 3.20% 12-05-2023 12,657 13 0.0%
Huaxin Cement Co. Ltd. 13,136 51 0.1%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 3,945 51 0.1%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 35,148 36 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 4,441 5 0.0%
Hydro One Inc. 3.72% 11-18-2047 41,555 46 0.0%
Hyundai Motor Co. 944 150 0.2%
Hyundai Wia Corp. 43 2 0.0%
i-SENS Inc. 150 4 0.0%
IBERIABANK Corp. 4 0.0%
Ichor Holdings Ltd. 15 0.0%
IDACORP Inc. 3 0.0%
IDP Education Ltd. 2,716 44 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 16,094 20 0.0%
IGG Inc. 29,786 43 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 27,728 36 0.0%
Ildong Pharmaceutical Co. Ltd. 299 7 0.0%
Indiabulls Housing Finance Ltd. 118 1 0.0%
Indian Oil Corp. Ltd. 4,791 14 0.0%
Industrial and Commercial Bank of China Ltd. H 73,593 70 0.1%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 44,414 58 0.1%
Innocean Worldwide Inc. 108 9 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 13,988 17 0.0%
Innoviva Inc. 27 1 0.0%
Inox Leisure Ltd. 1,458 9 0.0%
Insperity Inc. 349 56 0.1%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 12,341 16 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 4,949 6 0.0%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 40,213 52 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 54,831 55 0.1%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 13,545 14 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 32,800 34 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 67,054 69 0.1%
Inter-American Development Bank 7.88% 03-14-2023 862,752,806 84 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 4,912 6 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 3,693 5 0.0%
International Container Terminal Services Inc. 9,037 34 0.0%
International Finance Corp. 3.63% 05-20-2020 12,578 11 0.0%
International Finance Corp. 7.00% 07-20-2027 4,126,573 270 0.3%
International Finance Corp. 8.38% 05-31-2029 2,200,679 155 0.2%
INTOPS Co. Ltd. 379 7 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 3,282 4 0.0%
IQVIA Holdings Inc. 5.00% 05-15-2027 Callable 2022 144A 13,611 18 0.0%
iRadimed Corp. 12 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 38,357 39 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 26,308 27 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 7,100 430 0.5%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 17 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 07-19-2019 56 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 23 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 36 4 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 01-17-2020 13 3 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 11-15-2019 13 2 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.00 Exp. 07-19-2019 29 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.50 Exp. 07-19-2019 44 2 0.0%
iShares J.P. Morgan USD Emerging Markets Bond ETF 5,945 881 1.0%
iShares Mortgage Real Estate ETF 11,523 636 0.7%
Italgas SPA 6,606 58 0.1%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 25,996 27 0.0%
J.B. Hunt Transport Services Inc. 147 18 0.0%
j2 Global Inc. 4 0.0%
Jabil Circuit Inc. 2,081 86 0.1%
Jamieson Wellness Inc. 13,574 273 0.3%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 28,939 38 0.0%
Japan Exchange Group Inc. 15,814 329 0.3%
JBS SA 368 3 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 24,128 33 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 6,805 9 0.0%
Jiangsu Kanion Pharmaceutical Co. Ltd. 2,420 7 0.0%
JK Lakshmi Cement Ltd. 334 2 0.0%
Johnson & Johnson 2,660 485 0.6%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 6,728 8 0.0%
JPMorgan Chase & Co. 3,871 567 0.7%
JPMorgan Chase & Co. 3.19% 03-05-2021 31,753 32 0.0%
K12 Inc. 27 1 0.0%
Kansas City Southern 154 25 0.0%
KB Financial Group Inc. 886 46 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 7,962 10 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 11,136 15 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 6,625 8 0.0%
Keyence Corp. 305 245 0.2%
Keyera Corp. F/R 06-13-2079 Callable 2029 88,800 90 0.1%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 24,268 31 0.0%
Kforce Inc. 12 1 0.0%
KFW 3.75% 05-29-2020 249,410 224 0.2%
Kia Motors Corp. 1,240 62 0.1%
Kinder Morgan Inc. 20,164 551 0.7%
King Yuan Electronics Co. Ltd. 5,381 6 0.0%
Knowles Corp. 21 0.0%
Koninklijke Philips NV 12,224 695 0.8%
Korea Investment Holdings Co. Ltd. 106 10 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 42,670 41 0.0%
Kumba Iron Ore Ltd. 1,024 48 0.0%
Kweichow Moutai Co. Ltd. Class A 1,804 338 0.3%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 9,533 12 0.0%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 65,279 86 0.1%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 37,183 49 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 29,077 40 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 16,704 23 0.0%
Lattice Semiconductor Corp. 11 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 37,120 50 0.1%
Legg Mason Inc. 1,667 84 0.1%
LeMaitre Vascular Inc. 1,103 40 0.0%
Lennox International Inc. 68 24 0.0%
Lenovo Group Ltd. 22,305 23 0.0%
LG Electronics Inc. 76 7 0.0%
Liberty TripAdvisor Holdings Inc. Class A 52 1 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 21,239 28 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 16,119 20 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 4,949 6 0.0%
Lindblad Expeditions Holdings Inc. 1,920 45 0.0%
Linde PLC 975 256 0.3%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 6,187 9 0.0%
Lockheed Martin Corp. 980 467 0.6%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 13,819 13 0.0%
London Stock Exchange Group PLC 3,547 324 0.3%
Lukoil PJSC - Sponsored ADR 71 8 0.0%
Mackenzie Credit Absolute Return Fund Series R 2,620 27 0.0%
Mackenzie Floating Rate Income ETF 4,726 99 0.1%
Mackenzie Global High Yield Fixed Income ETF 14,084 276 0.3%
Mackenzie Global Long/Short Equity Alpha Fund Series R 20,984 210 0.2%
Mackenzie International Dividend Fund Series R 17,452 216 0.2%
Mackenzie Multi-Strategy Absolute Return Fund Series R 224,104 2,244 2.4%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 1,720 168 0.2%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 6,449 658 0.8%
Major Cineplex Group PCL 12,656 16 0.0%
Makalot Industrial Co. Ltd. 127 1 0.0%
Malibu Boats Inc. Class A 8 0.0%
Mallinckrodt PLC 2,119 25 0.0%
Mammoth Energy Services Inc. 37 0.0%
Manhattan Associates Inc. 909 83 0.1%
Manulife Bank of Canada 1.92% 09-01-2021 9,326 9 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 24,759 25 0.0%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 36,924 38 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 15,321 16 0.0%
Manulife Financial Corp. Pfd. Series 13 1,001 18 0.0%
Marriott Ownership Resorts Inc. 6.50% 09-15-2026 Callable 2021 144A 21,653 31 0.0%
Masco Corp. 484 25 0.0%
Masimo Corp. 6 1 0.0%
Match Group Inc. 6 1 0.0%
Matrix Service Co. 3 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 33,099 35 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 51,597 60 0.1%
Matthews International Corp. Class A 968 44 0.0%
MaxLinear Inc. 32 1 0.0%
MCBC Holdings Inc. 16 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 655 1 0.0%
McDonald's Corp. 1,063 289 0.3%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 148,980 154 0.2%
Medifast Inc. 3 0.0%
Medpace Holdings Inc. 858 74 0.1%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 17,243 22 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 22,027 28 0.0%
MegaStudyEdu Co. Ltd. 163 6 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 17,323 24 0.0%
Meredith Corp. 866 62 0.1%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 24,128 34 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 19,718 26 0.0%
Meritor Inc. 3,156 100 0.1%
Meritz Securities Co. Ltd. 6,431 39 0.0%
Mesa Laboratories Inc. 3 1 0.0%
MGE Energy Inc. 5 0.0%
Micro Focus International PLC 12,470 428 0.5%
Microsoft Corp. 4,502 790 0.9%
Midland States Bancorp Inc. 28 1 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 17,941 18 0.0%
Mining and Metallurgical Co. Norilsk Nickel OJSC 211 63 0.1%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 15,665 20 0.0%
MiX Telematics Ltd. ADR 368 7 0.0%
Mixi Inc. 1,248 33 0.0%
Moody's Corp. 1,665 426 0.5%
Morgan Stanley 3.00% 02-07-2024 114,641 117 0.1%
Morneau Shepell Inc. 7,341 217 0.2%
Mowi ASA 7,610 233 0.2%
MRV Engenharia e Participacoes SA 586 4 0.0%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 4,240,000 0.0%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 16,894 22 0.0%
Murata Manufacturing Co. Ltd. 2,742 161 0.2%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 15,435 20 0.0%
Nanometrics Inc. 16 1 0.0%
Napco Security Technologies Inc. 15 1 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 12,294 16 0.0%
National Bank of Canada 1.96% 06-30-2022 61,476 61 0.1%
National Bank of Canada 2.98% 03-04-2024 12,657 13 0.0%
National Presto Industries Inc. 7 1 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 666 1 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 6,662 7 0.0%
Navient Corp. 3,142 56 0.1%
Navigant Consulting Inc. 2,118 64 0.1%
NCC Ltd. 1,039 2 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 13,247 17 0.0%
Neopost SA 1,848 52 0.1%
Nestlé SA Reg. 6,029 817 0.9%
NetDragon Websoft Holdings Ltd. 3,261 11 0.0%
NetEnt AB 11,985 50 0.1%
Netflix Inc. 3.88% 11-15-2029 41,451 66 0.1%
New Oriental Education & Technology Group Inc. ADR 1,763 223 0.2%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 55,662 74 0.1%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 33,816 45 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%
NHN Entertainment Corp. 108 9 0.0%
Nike Inc. Class B 1,551 170 0.2%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 37,120 48 0.0%
Nippon Carbon Co. Ltd. 612 31 0.0%
NMI Holdings Inc. Class A 15 1 0.0%
Nokia OYJ 38,419 250 0.3%
Nokia OYJ 3.38% 06-12-2022 11,136 15 0.0%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 28,998 38 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 6,788 9 0.0%
Norfolk Southern Corp. 92 24 0.0%
North Battleford Power LP 4.96% 12-31-2032 2,274 3 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 11,991 12 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 6,439 7 0.0%
Northern Trust Corp. 1,989 234 0.2%
Northrim BanCorp Inc. 2 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 38,929 43 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 23,062 25 0.0%
Novatek Microelectronics Corp. 232 2 0.0%
Novo Nordisk AS B 6,384 426 0.5%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 27,221 36 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 56,299 70 0.1%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 28,459 38 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 22,272 22 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 9,280 13 0.0%
Nykredit Realkredit AS F/R 07-01-2019 1,173,695 166 0.2%
Oaktree Capital Group LLC 5,952 386 0.5%
Occidental Petroleum Corp. 4,407 290 0.3%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 11,529 15 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 43,307 59 0.1%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 22,860 30 0.0%
OGE Energy Corp. 418 23 0.0%
Oil & Natural Gas Corp. Ltd. 17,758 57 0.1%
Old Dominion Freight Line Inc. 115 22 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 2,221 3 0.0%
OMERS Finance Trust 2.60% 05-14-2029 51,453 53 0.1%
OMERS Realty Corp. 2.47% 11-12-2019 Callable 58,685 59 0.1%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 39,525 42 0.0%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 11,325 12 0.0%
Omnicell Inc. 11 1 0.0%
On Deck Capital Inc. 6,429 35 0.0%
OneSavings Bank PLC 9,255 56 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 118,813 115 0.1%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 26,646 28 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 5,773 6 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 21,150 24 0.0%
OPB Finance Trust 2.98% 01-25-2027 8,438 9 0.0%
Oppenheimer Holdings Inc. Class A non-voting 31 1 0.0%
OPTRON-TEC Inc. 1,115 10 0.0%
Oracle Corp. 3,699 276 0.3%
Orange Belgium SA 1,569 41 0.0%
Ortho-Clinical Diagnostics Inc. Term Loan B 1st Lien F/R 06-01-2025 39,208 49 0.0%
Otsuka Corp. 4,487 236 0.2%
Owens Corning Inc. 306 23 0.0%
Owens-Illinois Inc. 2,888 65 0.1%
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 6,187 10 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 23,509 32 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 58,897 79 0.1%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 18,528 24 0.0%
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 9,899 13 0.0%
Paradox Interactive AB 2,237 49 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 7,249 10 0.0%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 7,406 10 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 75,410 101 0.1%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 73,003 75 0.1%
Partron Co. Ltd. 1,409 28 0.0%
Pason Systems Inc. 19,971 379 0.5%
Patterson Companies Inc. 2,149 64 0.1%
PC Connection Inc. 13 1 0.0%
Peabody Energy Corp. 11 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 3,331 3 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 27,725 29 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 8,882 10 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 22,891 30 0.0%
People's Insurance Co. of China (Hong Kong) Ltd. 101,636 52 0.1%
PepsiCo Inc. 2.50% 11-01-2022 29,342 51 0.1%
Pernod Ricard SA* 951 229 0.2%
Petróleo Brasileiro SA - Petrobras Pfd. 3,463 32 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 52,328 15 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 23,474 30 0.0%
Philip Morris International Inc. 4,968 511 0.6%
Photronics Inc. 25 0.0%
Ping An Insurance (Group) Co. of China Ltd. H 5,888 93 0.1%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 21,653 28 0.0%
PLDT Inc. 783 26 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 5,445 7 0.0%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 17,735 23 0.0%
Polaris Industries Inc. 251 30 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 18,750 24 0.0%
Popular Inc. 14 1 0.0%
Post Holdings Inc. 3 0.0%
PPL Corp. 522 21 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 4,984 7 0.0%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 9,364 12 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 40,213 71 0.1%
Premier Inc. Class A 13 1 0.0%
Premium Brands Holdings Corp. 5,939 527 0.7%
Progress Software Corp. 1,231 70 0.1%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 14,789 19 0.0%
ProPetro Holding Corp. 43 1 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 52,522 65 0.1%
Province of Alberta 2.20% 06-01-2026 214,199 217 0.2%
Province of Newfoundland 3.00% 06-02-2026 55,862 59 0.1%
Province of Newfoundland 3.70% 10-17-2048 72,737 86 0.1%
Province of Ontario 0% 06-02-2024 18,652 17 0.0%
Province of Ontario 0% 06-02-2026 10,658 9 0.0%
Province of Ontario 0% 07-13-2022 7,772 7 0.0%
Province of Ontario 2.30% 09-08-2024 37,749 39 0.0%
Province of Ontario 2.65% 02-05-2025 15,766 16 0.0%
Province of Ontario 2.65% 12-02-2050 134,277 139 0.1%
Province of Ontario 2.70% 06-02-2029 363,956 382 0.5%
Province of Ontario 2.90% 06-02-2028 157,878 168 0.2%
Province of Ontario 2.90% 06-02-2049 234,263 255 0.3%
Province of Ontario 4.60% 06-02-2039 23,981 32 0.0%
Province of Ontario F/R 08-21-2023 44,854 45 0.0%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 50,627 47 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 10,658 9 0.0%
Province Of Quebec 2.75% 09-01-2028 65,949 70 0.1%
Province of Quebec 3.10% 12-01-2051 21,539 25 0.0%
Province of Quebec 3.50% 12-01-2048 137,893 168 0.2%
Province of Saskatchewan 3.05% 12-02-2028 181,923 195 0.2%
Province of Saskatchewan 3.30% 06-02-2048 10,436 12 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 10,279 13 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 3,947 5 0.0%
PT Gudang Garam TBK 1,230 9 0.0%
PT Indo Tambangraya Megah TBK 3,194 5 0.0%
PT Malindo Feedmill TBK 9,495 1 0.0%
PT Mitra Adiperkasa TBK 22,347 2 0.0%
PT Suryainti Permata TBK 173,647,393 0.0%
PT Wijaya Karya Bangunan Gedung TBK 38,117 1 0.0%
PT Wijaya Karya Persero Tbk 11,236 3 0.0%
PTG Energy PCL 11,224 9 0.0%
Public Service Enterprise Group Inc. 293 23 0.0%
PulteGroup Inc. 12 1 0.0%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 80,427 94 0.1%
QGEP Participacoes SA 177 1 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 18,560 25 0.0%
Quebecor Inc. Class B Sub. voting 18,572 579 0.7%
Quebecor Media Inc. 6.63% 01-15-2023 144A 13,363 14 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 718,888 713 0.8%
Quidel Corp. 8 1 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 5,414 7 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 34,027 41 0.0%
Radian Group Inc. 39 1 0.0%
Radiant Logistics Inc. 116 1 0.0%
Radiant Opto-Electronics Corp. 11,490 51 0.1%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 13,134 17 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 18,560 21 0.0%
Realkredit Danmark A/S F/R 10-01-2019 410,793 58 0.1%
Realtek Semiconductor Corp. 5,592 54 0.1%
Rec Ltd. 18,271 57 0.1%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 41,760 57 0.1%
Reliance Steel & Aluminum Co. 194 24 0.0%
Renewable Energy Group Inc. 33 1 0.0%
Repligen Corp. 873 98 0.1%
Republic of Argentina 5.88% 01-11-2028 55,990 56 0.1%
Republic of Argentina 6.88% 01-11-2048 31,057 30 0.0%
Republic of South Africa 8.00% 01-31-2030 3,218,225 283 0.3%
Resolute Forest Products Inc. 5.88% 05-15-2023 3,712 5 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 24,747 33 0.0%
Rightmove PLC 8,443 75 0.1%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 8,043 9 0.0%
Rite Aid Corp. 7.70% 02-15-2027 136,460 107 0.1%
RLJ Lodging Trust 2,327 54 0.1%
Roche Holding AG Genusscheine 1,437 530 0.6%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 35,592 37 0.0%
Royal Bank of Canada 6,229 648 0.8%
Royal Bank of Canada 2.36% 12-05-2022 4,331 4 0.0%
Royal Bank of Canada 2.95% 05-01-2023 67,725 70 0.1%
Royal Bank of Canada 3.30% 09-26-2023 10,119 11 0.0%
RPC Group PLC 4,722 62 0.1%
RTI Biologics Inc. 35 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 22,891 24 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 16,956,755 347 0.4%
Ryerson Holding Corp. 217 2 0.0%
Sabre Corp. 8,224 239 0.2%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 4,949 6 0.0%
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 8,043 10 0.0%
Safran SA 3,600 691 0.8%
SailPoint Technologies Holdings Inc. 11 0.0%
Samsung Electronics Co. Ltd. 1,416 75 0.1%
Sands China Ltd. 47,054 295 0.3%
Santander Consumer Bank AS F/R 03-30-2020 880,271 125 0.1%
SAP AG 5,399 970 1.1%
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 158,449 209 0.2%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 11,301 15 0.0%
Sberbank of Russia PJSC 1,552 8 0.0%
Schlumberger Ltd. 3,867 201 0.2%
SCI Pharmtech Inc. 6,044 25 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 41,760 63 0.1%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 18,560 25 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 8,422 8 0.0%
SEAFCO PCL 27,319 10 0.0%
SecureWorks Inc. 45 1 0.0%
Sempra Energy 100 18 0.0%
Semtech Corp. 6 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 27,154 30 0.0%
Shaw Communications Inc. Pfd Series A 1,766 24 0.0%
Shimao Property Holdings Ltd. 3,160 13 0.0%
Shinsegae Co. Ltd. 11 4 0.0%
Shoe Carnival Inc. 9 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 30,708 45 0.0%
Sika AG 2,103 470 0.6%
SimCorp AS 575 73 0.1%
Sino-Thai Engineering & Construction PCL 14,036 16 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. Class H 77,702 40 0.0%
Sinotruk Hong Kong Ltd. 4,310 10 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 18,071 23 0.0%
SITE CENTERS Corp. 4,020 70 0.1%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 1,539 2 0.0%
SMART Global Holdings Inc. 1,273 38 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 6,187 8 0.0%
Sony Corp. 4,487 308 0.3%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 8,661 11 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 63,380 59 0.1%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 121,259 113 0.1%
Source Energy Services Ltd. 1,706 1 0.0%
Southwestern Energy Co. 8,456 35 0.0%
SPDR Bloomberg Barclays Convertible Securities ETF 3,308 229 0.2%
SPDR Gold Trust ETF 4,061 708 0.8%
SPDR Wells Fargo Preferred Stock ETF 13,268 751 0.9%
Spin Master Corp. 6,291 238 0.2%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 30,168 41 0.0%
Sprint Corp. 7.13% 06-15-2024 9,899 14 0.0%
Sprint Corp. 7.88% 09-15-2023 10,517 15 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 5,107 7 0.0%
SPS Commerce Inc. 3 0.0%
Spy Hill Power LP 4.14% 03-31-2036 1,949 2 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 7,682 10 0.0%
SSAB AB 11,508 46 0.0%
Stantec Inc. 17,327 545 0.7%
Starbucks Corp. 4,126 453 0.6%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 7,297 10 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 19,665 26 0.0%
Steel Dynamics Inc. 436 17 0.0%
Stella-Jones Inc. 7,835 370 0.5%
Sterling Bancorp 1,925 54 0.1%
Sterling Construction Co. Inc. 50 1 0.0%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 49,494 85 0.1%
Stryker Corp. 1,960 528 0.6%
Sturm Ruger & Co. Inc. 12 1 0.0%
Subsea 7 SA 2,579 41 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 66,060 67 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 24,203 25 0.0%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 11,436 12 0.0%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 35,592 36 0.0%
Superior Industries International Inc. 146 1 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 102,080 101 0.1%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 48,256 65 0.1%
Surgutneftegas PJSC 8,007 7 0.0%
Suzuki Motor Corp. 3,293 203 0.2%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 58,470 79 0.1%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 1,539 2 0.0%
Synovus Financial Corp. 6 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 67,218 71 0.1%
Sysco Corp. 246 23 0.0%
Tactile Systems Technology Inc. 8 1 0.0%
Taiwan Paiho Ltd. 9,328 35 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 34,039 344 0.4%
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 11,136 15 0.0%
Tangshan Jidong Cement Co. Ltd. 3,196 11 0.0%
Tata Consultancy Services Ltd. 1,615 68 0.1%
TC Energy Corp. Pfd. Series 15 2,493 62 0.1%
Tech Data Corp. 2 0.0%
Techtronic Industries Co. Ltd. 35,407 355 0.4%
Tekfen Holding AS 4,471 26 0.0%
Telekom Malaysia BHD 15,029 19 0.0%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 12,373 16 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 40,213 52 0.1%
Telkom SA SOC Ltd. 4,705 40 0.0%
TELUS Corp. 6,641 322 0.3%
Telus Corp. 2.75% 07-08-2026 26,979 27 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 19,905 20 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 7,550 8 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 3,109 3 0.0%
Tencent Holdings Ltd. 7,763 459 0.6%
Tenet Healthcare Corp. 1,690 46 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 21,035 29 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 38,976 51 0.1%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 51,350 68 0.1%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 49,669 56 0.1%
Texas Instruments Inc. 2,008 302 0.3%
Thai Beverage PCL 25,577 21 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 22,427 23 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 16,654 17 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 222,272 230 0.2%
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 10,913 11 0.0%
The Estée Lauder Companies Inc. Class A 1,079 259 0.3%
The Geo Group Inc. 1,343 37 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 16,876 17 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 167,252 149 0.2%
The Goldman Sachs Group Inc. F/R 10-28-2027 Callable 2026 205,397 274 0.3%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 32,086 29 0.0%
The Korea Development Bank 5.13% 11-13-2020 117,370 107 0.1%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 11,769 12 0.0%
The RMR Group Inc. 12 1 0.0%
The Sherwin-Williams Co. 846 508 0.6%
The Timken Co. 956 64 0.1%
The Toronto-Dominion Bank 2,212 169 0.2%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 22,649 23 0.0%
The Toronto-Dominion Bank 2.50% 12-02-2024 18,764 19 0.0%
The Toronto-Dominion Bank 2.85% 03-08-2024 35,957 37 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 7,772 8 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 6,344 7 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 6,000 8 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 33,850 40 0.0%
Titan Co. Ltd. 65 2 0.0%
TiVo Corp. 3,440 33 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 49,502 51 0.1%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 28,312 30 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 22,268 24 0.0%
Topkey Corp. 1,621 12 0.0%
Toromont Industries Ltd. 1,186 74 0.1%
Total Return Swap BKLN 05-10-2019 -1 0.0%
Total Return Swap EMB 06-12-2019 3 0.0%
TransAlta Corp. Pfd. Series A 4,438 48 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 57,781 61 0.1%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 10,579 11 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 57,511 55 0.1%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 32,531 36 0.0%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 37,278 46 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 528,163 537 0.6%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 20,763 26 0.0%
Trillium Windpower LP 5.80% 02-15-2033 2,040 2 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 8,639 9 0.0%
Trinseo SA 468 26 0.0%
TripAdvisor Inc. 6 0.0%
Trulieve Cannabis Corp. 9.75% 06-18-2024 49,508 63 0.1%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 1,040 3 0.0%
Tupy SA 660 5 0.0%
Turtle Beach Corp. 72 1 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 77,460 108 0.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 75,713 99 0.1%
Ubiquiti Networks Inc. 4 1 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 19,721 25 0.0%
Uni-President Enterprises Corp. 18,179 64 0.1%
Unilever NV CVA 4,456 355 0.4%
Unimicron Technology Corp. 39,792 59 0.1%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 15,751 17 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 7,994 9 0.0%
Union Pacific Corp. 98 22 0.0%
United Microelectronics Corp. 7,839 5 0.0%
United Parcel Service Inc. (UPS) Class B 147 20 0.0%
United States Cellular Corp. 8 0.0%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 214,199 301 0.3%
United States Treasury 0.50% 01-15-2028 Inflation Indexed 410,793 567 0.7%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 223,684 301 0.3%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 655,731 910 1.0%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 299,292 413 0.5%
United States Treasury 1.00% 02-15-2049 Inflation Indexed 187,791 264 0.3%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 724,757 1,035 1.2%
United States Treasury 2.25% 11-15-2027 1,998 3 0.0%
United States Treasury 2.38% 04-30-2026 624,993 845 1.0%
United States Treasury 2.38% 05-15-2029 95,704 130 0.1%
United States Treasury 2.50% 03-31-2024 12,213 16 0.0%
United States Treasury 2.63% 02-15-2029 7,106 10 0.0%
United States Treasury 2.75% 02-15-2028 11,325 16 0.0%
United States Treasury 2.88% 08-15-2028 5,773 8 0.0%
United States Treasury 2.88% 09-30-2023 44,315 61 0.1%
United States Treasury 2.88% 10-31-2023 10,579 15 0.0%
United States Treasury 3.13% 11-15-2028 10,880 16 0.0%
United Technologies Corp. 3,030 517 0.6%
Universal Health Services Inc. Class B 118 20 0.0%
Universal Insurance Holdings Inc. 2 0.0%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 25,032 32 0.0%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 12,373 17 0.0%
Vale SA ADR 2,459 43 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 42,301 50 0.1%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 1,408 64 0.1%
Vanguard Global ex-U.S. Real Estate ETF 5,305 410 0.5%
Vanguard Mortgage-Backed Securities ETF 6,900 477 0.6%
Vanguard Real Estate ETF 1,738 199 0.2%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 11,769 12 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 5,773 8 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 12,610 16 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 5,512 7 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 18,560 17 0.0%
Viavi Solutions Inc. 3,708 65 0.1%
Victory Capital Holdings Inc. Term Loan B 1st Lien F/R 06-07-2026 9,597 13 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 7,733 8 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 18,560 20 0.0%
Visa Inc. Class A 1,917 436 0.5%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 21,034 27 0.0%
Vodafone Group PLC 3.75% 01-16-2024 20,936 29 0.0%
Volkswagen Financial Services NV 1.75% 04-17-2020 58,685 98 0.1%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 8,661 12 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 21,764 28 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 21,717 26 0.0%
Vyborg Shipyard JSC 225 3 0.0%
W&T Offshore Inc. 98 1 0.0%
Warrior Met Coal Inc. 1,466 50 0.1%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 11,755 16 0.0%
Watts Water Technologies Inc. Class A 314 38 0.0%
Weichai Power Co. Ltd. 65,437 145 0.1%
Wells Fargo & Co. 4,819 299 0.3%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 59,526 61 0.1%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 30,881 43 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 11,579 16 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 8,216 10 0.0%
Western Alliance Bancorp 809 47 0.0%
Whitehaven Coal Ltd. 11,765 40 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 53,029 73 0.1%
Winmark Corp. 2 0.0%
Wipro Ltd. 6,910 37 0.0%
Wolters Kluwer NV 4,424 422 0.5%
Woori Financial Group Inc. 169 3 0.0%
World Acceptance Corp. 3 1 0.0%
WP Glimcher Inc. 6,907 35 0.0%
Xiamen C & D Inc. 20,804 35 0.0%
Xperi Corp. 22 1 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 28,925 39 0.0%
Yageo Corp. 2,914 33 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 18,829 23 0.0%
Yichang HEC Changjiang Pharmaceutical Co. Ltd. 2,030 13 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 20,722 27 0.0%
Yuanta Financial Holding Co. Ltd. 96,456 76 0.1%
Yum China Holdings Inc. 664 40 0.0%
Zenith Bank Ltd. 162,913 12 0.0%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 89,707 115 0.1%
Zoetis Inc. 1,610 239 0.2%
Zoomlion Heavy Industry Science and Technology Co. Ltd. 8,873 8 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 26,827 35 0.0%
Total Investments -- 92,972 94.8%
Cash & Equivalents -- 4,519 4.6%
Currency Hedge Contracts -- 381 0.4%
Other Assets (Liabilities) -- 189 0.2%
Total Net Assets -- 98,061 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 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 2.9%
AA 10.5%
A 6.8%
BBB 5.7%
BB 4.4%
B 4.8%
CCC & Below 0.9%
NR 0.4%
Cash & Equivalents 4.3%
Equities 59.3%

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.