Fund Portfolio – Mackenzie Private Income Balanced Pool Class Series PW MFC6568 | Mackenzie Investments

Mackenzie Private Income Balanced Pool Class Series PW

Asset Class: Canadian Balanced

Major Holdings (%) Help Top holdings by percentage

As of April 30, 2018
Major holdings represent 16.9% of the fund.
View all holdings
Total # of
Equity Holdings
136
Total # of
Fixed Income Holdings
551
Holding name, country and sector Percentage of holding in fund
Vanguard Value ETF
United States | Index Participation Units
2.9%
Toronto-Dominion Bank/The
Canada | Diversified Banks
2.2%
Bank of Nova Scotia/The
Canada | Diversified Banks
2.1%
Royal Bank of Canada
Canada | Diversified Banks
1.8%
Government of Canada 2.00% 06-01-2028
Canada | Federal Government
1.5%
Enbridge Inc
Canada | Oil & Gas Storage & Transport
1.5%
Canada Housing Trust No. 1 F/R 03-15-2023
Canada | Federal Government
1.4%
Province of Ontario 2.40% 06-02-2026
Canada | Provincial Governments
1.3%
Province of Ontario 2.90% 06-02-2049
Canada | Provincial Governments
1.2%
Province of Ontario 2.60% 09-08-2023
Canada | Provincial Governments
1.0%

Complete Fund Holdings Help Full holdings list

As of February 28, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.43% 06-01-2033 MTN 122,295 124 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 67,289 67 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 7,215 9 0.0%
AG Growth International Inc. 2,616 146 0.1%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 67,011 65 0.1%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 55,802 55 0.1%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 10,437 13 0.0%
AMS FinCo SARL Term Loan 1st Lien F/R 05-27-2024 12,736 16 0.0%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 51,183 67 0.1%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 65,336 85 0.1%
APT Pipelines Ltd. 4.245% 07-24-2019 38,531 39 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 62,171 76 0.1%
AT&T Inc. 3.825% 11-25-2020 134,663 139 0.1%
ATS Consolidated Inc. Term Loan B 1st Lien F/R 02-23-2025 23,014 30 0.0%
AbbVie Inc. 1,702 253 0.2%
Acadian Timber Corp. 9,393 182 0.2%
Admiral Group PLC 6,393 208 0.2%
Advanced Micro Devices Inc. 7.50% 08-15-2022 6,892 10 0.0%
Aena SA 1,081 282 0.3%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 41,882 53 0.1%
African Development Bank F/R 02-24-2019 307,099 48 0.0%
Air Liquide SA 2,528 405 0.4%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 97,166 99 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 217,410 230 0.2%
Algonquin Power & Utilities Corp. 5.50% 07-25-2018 Callable 53,944 55 0.1%
Alibaba Group Holding Ltd. 3.40% 12-06-2027 Callable 2027 120,424 147 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 12,977 810 0.9%
Allergan PLC 1,762 349 0.3%
Allied Properties Real Estate Investment Trust 7,427 308 0.3%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 85,439 83 0.1%
Allied Properties Real Estate Investment Trust 3.75% 03-13-2020 50,258 51 0.0%
Allied Properties Real Estate Investment Trust 3.93% 11-14-2022 44,645 45 0.0%
AltaGas Ltd. 3.98% 10-04-2027 Callable 2027 53,794 54 0.1%
AltaGas Ltd. Pfd. Series K 2,004 51 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 75,729 77 0.1%
Altria Group Inc. 3,054 247 0.2%
American Eagle Outfitters Inc. 4,718 117 0.1%
American Woodmark Corp. 4.88% 03-15-2026 Callable 2021 144A 2,363 3 0.0%
Amgen Inc. 1,212 286 0.3%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 175,528 171 0.2%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 87,011 111 0.1%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 94,745 121 0.1%
Anheuser-Busch InBev Finance Inc. 4.32% 05-15-2047 Callable Series MPLE 48,583 50 0.0%
Anheuser-Busch InBev Worldwide Inc. 2.50% 07-15-2022 17,914 22 0.0%
Antero Resources Corp. 5.00% 03-01-2025 11,520 15 0.0%
Apple Inc. 1,109 254 0.2%
ArcelorMittal SA 5.13% 06-01-2020 7,877 11 0.0%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 12,284 15 0.0%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 73,298 90 0.1%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 18,707 25 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 7,877 11 0.0%
Argentine Bonos del Tesoro 21.20% 09-19-2018 598,134 38 0.0%
Artis Real Estate Investment Trust 3.753% 03-27-2019 55,284 56 0.1%
Asian Development Bank 6.00% 02-24-2021 2,569,214 50 0.0%
Asian Development Bank 6.45% 08-08-2021 1,343,463 26 0.0%
Atlantia SPA 7,562 299 0.3%
Atlas Copco AB A 3,889 213 0.2%
Aviva PLC 4.50% 05-10-2021 106,936 112 0.1%
B3 SA- Brasil Bolsa Balcao 21,218 215 0.2%
BCE Inc. 9,843 551 0.5%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 1,969 3 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 4,332 6 0.0%
Bank of America Corp. 3.228% 06-22-2022 46,069 47 0.0%
Bank of America Corp. 3.95% 04-21-2025 29,269 38 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 30,710 49 0.0%
Bank of America Corp. F/R 03-15-2023 Callable 2022 134,857 134 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 180,848 182 0.2%
Bank of Montreal 8,788 856 0.9%
Bank of Montreal 2.27% 07-11-2022 266,365 262 0.2%
Bank of Montreal 2.70% 09-11-2024 DPNT 149,100 147 0.1%
Bank of Montreal 3.32% 06-01-2026 424,187 430 0.4%
Bank of Montreal F/R 12-15-2032 Callable 2027 85,989 105 0.1%
Bayer AG 2,355 355 0.3%
Becton, Dickinson and Co. 1,566 446 0.4%
Bell Canada 2.70% 02-27-2024 Callable 102,289 100 0.1%
Bell Canada 3.35% 06-18-2019 92,140 93 0.1%
Bell Canada 3.60% 09-29-2027 Callable MTN 217,038 218 0.2%
Bell Canada 4.45% 02-27-2047 Callable 120,620 122 0.1%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 144A 3,938 4 0.0%
Big Ass Fans LLC Term Loan 1st Lien F/R 05-07-2024 1,969 3 0.0%
Boardwalk Real Estate Investment Trust 8,268 377 0.4%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2027 15,849 64 0.1%
Brenntag AG 2,304 185 0.2%
British American Tobacco PLC 4,749 358 0.3%
Broadcom Ltd. 1,342 424 0.4%
Brookfield Asset Management Inc. Class A limited voting 10,895 542 0.5%
Brookfield Asset Management Inc. Pfd. Series 46 2,980 77 0.1%
Brookfield Asset Management Inc. Pfd. Series 48 1,987 50 0.0%
Brookfield Property Partners LP 8,795 226 0.2%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 78,084 77 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 128,084 130 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 4,065 102 0.1%
Bruce Power LP 2.84% 06-23-2021 319,978 321 0.3%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 144,908 144 0.1%
Bruce Power LP 3.97% 06-23-2026 87,764 91 0.1%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 28,750 48 0.0%
CHIP Mortgage Trust 2.98% 11-15-2021 30,155 30 0.0%
CHS/Community Health Systems Inc. 5.13% 08-01-2021 7,089 8 0.0%
CME Group Inc. 1,636 349 0.3%
CSC Holdings LLC Term Loan B 1st Lien F/R 01-12-2026 39,584 51 0.0%
CSM NV Term Loan B F/R 07-03-2020 6,937 9 0.0%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 28,857 37 0.0%
CT Real Estate Investment Trust 17,835 232 0.2%
CU Inc. 3.76% 11-19-2046 Callable 2046 40,207 41 0.0%
CU Inc. 3.964% 07-27-2045 Callable 12,751 14 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 13,784 19 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 21,661 22 0.0%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 9,749 12 0.0%
Calpine Corp. 5.50% 02-01-2024 Callable 2019 6,892 8 0.0%
Cameco Corp. 5.67% 09-02-2019 108,391 113 0.1%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 46,924 61 0.1%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 13,883 19 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 69,929 91 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 62,852 80 0.1%
Canada Housing Trust F/R 09-15-2022 579,647 584 0.6%
Canada Housing Trust No. 1 2.40% 12-15-2022 735,448 739 0.8%
Canada Housing Trust No. 1 2.65% 03-15-2028 182,978 184 0.2%
Canada Housing Trust No. 1 F/R 03-15-2023 1,423,988 1,428 1.5%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 10,894 11 0.0%
Canadian Credit Card Trust II 1.829% 03-24-2020 90,968 90 0.1%
Canadian Imperial Bank of Commerce 2.30% 07-11-2022 DPNT 187,814 185 0.2%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 211,572 209 0.2%
Canadian Imperial Bank of Commerce 3.00% 10-28-2024 Callable 2019 70,362 71 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 251,384 255 0.2%
Canadian National Railway Co. 6,700 665 0.6%
Canadian National Railway Co. 3.60% 08-01-2047 Callable 2047 31,830 32 0.0%
Canadian Natural Resources Ltd. 21,692 862 0.9%
Canadian Pacific Railway Ltd. 3,377 775 0.8%
Canadian Real Estate Investment Trust 2.95% 01-18-2023 Callable 2022 51,934 51 0.0%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 13,402 14 0.0%
Canadian Western Bank 2.74% 06-16-2022 DPNT 45,045 45 0.0%
Canadian Western Bank 2.92% 12-15-2022 92,235 92 0.1%
Capital Power Corp. 6,992 166 0.2%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 166,780 169 0.2%
Cardinal Health Inc. 1,856 165 0.2%
Cards II Trust 2.155% 10-15-2020 129,888 129 0.1%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 2,931 4 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 67,553 86 0.1%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-29-2024 9,772 13 0.0%
Cemex Finance LLC 6.00% 04-01-2024 Callable 2019 144A 7,680 10 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 4,726 6 0.0%
Central 1 Credit Union 2.60% 11-07-2022 66,917 66 0.1%
Central 1 Credit Union F/R 02-05-2021 31,830 32 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 15,163 19 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 105,913 106 0.1%
Chassix Inc. Term Loan B 1st Lien F/R 11-10-2023 46,618 60 0.1%
Chemtrade Logistics Income Fund 33,530 554 0.5%
China Mobile Ltd. 12,563 150 0.1%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 3,741 5 0.0%
Choice Properties Real Estate Investment Trust 3.01% 03-21-2022 Callable 2022 33,537 34 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 57,674 58 0.1%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 83,764 86 0.1%
Cielo SA 13,149 126 0.1%
Cineplex Inc. 5,393 178 0.2%
Cisco Systems Inc. 4,700 270 0.3%
Citigroup Inc. 3.39% 11-18-2021 51,468 53 0.1%
Citigroup Inc. 4.09% 06-09-2025 113,919 117 0.1%
City of Oslo 2.35% 09-04-2024 614,198 100 0.1%
City of Oslo 3.65% 11-08-2023 102,366 18 0.0%
City of Stockholm F/R 02-15-2022 204,733 33 0.0%
Coca-Cola Femsa SAB de CV 2.375% 11-26-2018 15,355 20 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 56,700 75 0.1%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 8,861 11 0.0%
Cognizant Technology Solutions Corp. 3,200 337 0.3%
Colbun SA 4.50% 07-10-2024 Callable 2024 8,665 11 0.0%
Comber Wind Financial Corp. 5.132% 11-15-2030 62,979 68 0.1%
Comcast Corp. Class A 5,012 233 0.2%
Comfort Holding LLC Term Loan 1st Lien F/R 02-05-2024 64,762 81 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 60,572 81 0.1%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 53,609 72 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 58,399 82 0.1%
Communications Sales & Leasing Inc. 7.13% 12-15-2024 Callable 2019 144A 12,800 15 0.0%
Communications Sales & Leasing Inc. 8.25% 10-15-2023 Callable 2019 5,317 6 0.0%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 24,933 31 0.0%
Compagnie Financiere Richemont SA 2,028 229 0.2%
Conn's Inc. 7.25% 07-15-2022 Callable 4,431 6 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 3,545 6 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 8,861 12 0.0%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-20-2024 6,943 9 0.0%
Corp Nacional del Cobre de Chile 4.50% 09-16-2025 33,269 44 0.0%
Crescent Point Energy Corp. 69,543 642 0.6%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 60,980 63 0.1%
DHX Media Ltd. 31,096 123 0.1%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 12,209 11 0.0%
DHX Media Ltd. Term Loan B 1st Lien F/R 12-29-2023 1 0.0%
DISH DBS Corp. 5.875% 11-15-2024 11,028 13 0.0%
DNB Boligkreditt AS 2.00% 05-28-2020 81,893 104 0.1%
DXC Technology Co. 1,231 162 0.2%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 12,209 15 0.0%
Danske Bank AS 2.75% 09-17-2020 20,473 26 0.0%
Danske Bank AS 2.75% 09-17-2020 144A 33,506 43 0.0%
Danske Bank AS 2.80% 03-10-2021 144A 61,985 79 0.1%
Danske Bank AS F/R 05-22-2020 204,733 32 0.0%
Daseke Inc. Term Loan 1st Lien F/R 02-27-2024 81,803 106 0.1%
Deerfield Holdings Corp. Term Loan B 1st Lien F/R 12-06-2024 1,969 3 0.0%
Denbury Resources Inc. 5.50% 05-01-2022 Callable 2017 1,772 2 0.0%
Denbury Resources Inc. 9.00% 05-15-2021 Callable 144A 3,151 4 0.0%
Deutsche Boerse AG 2,739 468 0.4%
Diageo PLC 3,216 140 0.1%
Diamond (BC) BV Term Loan 1st Lien F/R 09-06-2024 5,711 7 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 6,701 9 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 13,402 18 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 13,402 18 0.0%
Dick's Sporting Goods Inc. 4,068 167 0.2%
Digicert Holdings Inc. Term Loan 1st Lien F/R 09-20-2024 24,431 32 0.0%
Digicert Holdings Inc. Term Loan 2nd Lien F/R 10-31-2025 985 1 0.0%
Dream Office Real Estate Investment Trust 6,749 145 0.1%
EIG Management Co. LLC Term Loan B 1st Lien F/R 01-30-2025 2,363 3 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 69,970 69 0.1%
Eagle Credit Card Trust 2.147% 09-17-2020 85,994 85 0.1%
Eagle Credit Card Trust 2.63% 10-17-2022 35,645 35 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 60,534 78 0.1%
Elo Touch Solutions Inc. Term Loan B 1st Lien F/R 10-25-2023 3,929 5 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 82,089 81 0.1%
Enbridge Inc. 37,291 1,521 1.5%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 59,843 57 0.1%
Enbridge Inc. 4.57% 03-11-2044 239,191 241 0.2%
Enbridge Inc. 4.77% 09-02-2019 Callable 81,893 85 0.1%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 409,718 400 0.4%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 88,136 89 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 88,136 90 0.1%
Entertainment One Ltd. Private Placement 15,732 83 0.1%
Envigo Holdings Inc. Term Loan B 1st Lien F/R 12-14-2023 46,618 59 0.1%
Equifax Inc. 1,599 232 0.2%
European Bank for Reconstruction & Development 6.00% 05-04-2020 4,488,978 88 0.1%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 75,388 97 0.1%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.625% 08-15-2026 Callable 2021 144A 25,501 31 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 5,118 6 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 41,768 53 0.1%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 89,347 88 0.1%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 12,997 14 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 178,601 280 0.3%
Fanuc Corp. 682 221 0.2%
Federation des Caisses Desjardins du Quebec 2.09% 01-17-2022 345,022 338 0.3%
Federative Republic of Brazil 5.63% 02-21-2047 24,123 30 0.0%
First Quantum Minerals Ltd. 6.88% 03-01-2026 Callable 2021 144A 6,695 9 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 8,861 12 0.0%
Fortified Trust 1.67% 07-23-2021 101,631 99 0.1%
Fortified Trust 2.16% 10-23-2020 189,302 188 0.2%
Fortis Inc. 5,921 248 0.2%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 16,753 17 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 6,498 9 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 35,828 47 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 15,754 21 0.0%
Frontier Communications Corp. 9.25% 07-01-2021 4,923 6 0.0%
Futures Contracts -2 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 7,877 10 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 3,974 5 0.0%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 20,480 28 0.0%
Gavilan Resources LLC Term Loan 2nd Lien F/R 02-23-2024 3,938 5 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 34,994 34 0.0%
General Electric Capital Corp. F/R 07-30-2019 204,733 32 0.0%
General Electric Co. 9,642 175 0.2%
General Electric Co. 8.35% 09-03-2022 614,198 42 0.0%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 81,715 80 0.1%
Genesis Trust II 1.699% 04-15-2020 110,568 109 0.1%
Genworth Holdings Inc. Term Loan 1st Lien F/R 02-28-2023 2,560 3 0.0%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 7,877 8 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 123,236 124 0.1%
Glacier Credit Card Trust 2.05% 09-20-2022 112,244 109 0.1%
Goldcorp Inc. 29,226 469 0.4%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 427,463 537 0.5%
Government of Bermuda 4.854% 02-06-2024 51,183 69 0.1%
Government of Canada 1.00% 06-01-2027 160,171 144 0.1%
Government of Canada 1.00% 09-01-2022 82,089 79 0.1%
Government of Canada 1.25% 12-01-2047 Real Return 683,514 859 0.9%
Government of Canada 1.50% 06-01-2023 44,394 43 0.0%
Government of Canada 2.00% 06-01-2028 1,666,903 1,627 1.6%
Government of Canada 2.25% 06-01-2025 100,889 101 0.1%
Government of Canada 2.75% 12-01-2048 550,976 597 0.6%
Government of Cayman Islands 5.95% 11-24-2019 40,947 55 0.1%
Government of Dominican Republic 7.50% 05-06-2021 55,325 76 0.1%
Government of Germany 0.50% 02-15-2028 9,058 13 0.0%
Government of Ireland 1.00% 05-15-2026 33,269 53 0.1%
Government of Ireland 5.00% 10-18-2020 30,710 55 0.1%
Government of Russia 7.05% 01-19-2028 4,024,101 93 0.1%
Government of Turkey 11.00% 02-24-2027 186,261 61 0.1%
Government of Turkey 9.40% 07-08-2020 102,366 32 0.0%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 20,847 21 0.0%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 144A 20,086 21 0.0%
Green Plains Inc. Term Loan B 1st Lien F/R 08-29-2023 41,646 54 0.1%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 10-12-2022 25,280 33 0.0%
Greenlight Merger Corp. Term Loan B 1st Lien F/R 05-31-2024 13,716 18 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 80,224 79 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 112,149 111 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 46,857 47 0.0%
HSBC Bank Canada 2.17% 06-29-2022 247,941 242 0.2%
HSBC Bank Canada 2.54% 01-31-2023 110,287 109 0.1%
HSBC Holdings PLC 24,910 315 0.3%
HSBC Holdings PLC 3.20% 12-05-2023 95,491 96 0.1%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 144A 7,877 9 0.0%
Harley-Davidson Inc. 3,512 205 0.2%
Heathrow Funding Ltd. 3.25% 05-21-2025 307,893 310 0.3%
Heathrow Funding Ltd. 4.00% 07-03-2019 130,005 133 0.1%
Heathrow Funding Ltd. 4.875% 07-15-2021 23,032 31 0.0%
Heineken Holding NV A 2,401 306 0.3%
Hollis Receivables Term Trust II 1.788% 02-26-2020 216,479 214 0.2%
Honeywell International Inc. 1,060 206 0.2%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 1,030 19 0.0%
Husky IMS International Ltd. Bridge Loan Exp. 12-16-2018 3,140,000 0.0%
Hydro One Inc. 3.72% 11-18-2047 102,377 104 0.1%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 61,668 80 0.1%
I-Logic Technologies Bidco Ltd. Term Loan B 1st Lien F/R 12-20-2024 3,348 4 0.0%
IRB Holding Corp. 6.75% 02-15-2026 Callable 2021 4,095 5 0.0%
IRB Holding Corp. 6.75% 02-15-2026 Callable 2021 144A 16,450 21 0.0%
Impala Private Holdings II LLC Term Loan 1st Lien F/R 11-10-2024 4,332 6 0.0%
Indivior Finance SARL Term Loan B 1st Lien F/R 12-14-2022 2,560 3 0.0%
Industrial Alliance Insurance and Financial Services Inc. 3,322 181 0.2%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 25,129 25 0.0%
Intact Financial Corp. 6,112 607 0.6%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 223,649 216 0.2%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 MTN 102,192 100 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 78,551 77 0.1%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 03-01-2024 44,668 58 0.1%
International Finance Corp. 3.625% 05-20-2020 31,551 30 0.0%
International Finance Corp. 6.30% 11-25-2024 6,555,217 128 0.1%
International Finance Corp. 7.00% 07-20-2027 2,571,997 162 0.2%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 12,209 12 0.0%
Itron Inc. 5.00% 01-15-2026 Callable 2021 2,559 4 0.0%
Itron Inc. 5.00% 01-15-2026 Callable 2021 144A 8,376 11 0.0%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 13,681 17 0.0%
JPMorgan Chase & Co. 2,905 431 0.4%
JPMorgan Chase & Co. 3.19% 03-05-2021 75,388 77 0.1%
Jaguar Land Rover Automotive PLC 4.25% 11-15-2019 144A 7,877 10 0.0%
Jane Street Group LLC Term Loan B 1st Lien F/R 08-25-2022 66,091 86 0.1%
Japan Exchange Group Inc. 11,781 260 0.2%
Jardine Matheson Holdings Ltd. 1,564 131 0.1%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 7,877 10 0.0%
Johnson & Johnson 1,931 322 0.3%
Johnson Controls International PLC 5,104 242 0.2%
KEMET Corp. Term Loan B 1st Lien F/R 04-26-2024 83,622 109 0.1%
KFW 3.75% 05-29-2020 87,011 83 0.1%
Kao Corp. 2,015 189 0.2%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 13,750 18 0.0%
Kinder Morgan Inc. 15,692 326 0.3%
Kommunalbanken AS F/R 05-26-2021 46,065 43 0.0%
Koninklijke Philips NV 7,044 346 0.3%
Kraft Heinz Foods Co. 3.00% 06-01-2026 Callable 2026 35,828 42 0.0%
Kronos Acquisition Holdings Inc. 9.00% 08-15-2023 144A 1,182 1 0.0%
Kweichow Moutai Co. Ltd. 1,453 213 0.2%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 60,777 79 0.1%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-09-2022 6,227 7 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 5,317 7 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 2,761 4 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 31,127 40 0.0%
Laurentian Bank of Canada 3.00% 09-12-2022 147,607 146 0.1%
Laurentian Bank of Canada F/R 10-22-2019 94,934 95 0.1%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 15,754 21 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 35,673 47 0.0%
Lifetime Brands Inc. Term Loan B 1st Lien F/R 03-31-2025 2,166 3 0.0%
Livingston International Inc. Term Loan 1st Lien F/R 03-18-2020 2,931 3 0.0%
Loblaw Companies Ltd. 10,571 697 0.7%
Lockheed Martin Corp. 631 286 0.3%
LogMeIn Inc. 557 83 0.1%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 4,684 4 0.0%
Lundin Mining Corp. 43,663 365 0.3%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2018 144A 7,089 8 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 4,529 6 0.0%
Mackenzie Global High Yield Fixed Income ETF 15,355 303 0.3%
Mackenzie International Dividend Fund Series R 15,676 191 0.2%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 9,314 913 1.0%
Manulife Bank of Canada 1.92% 09-01-2021 70,362 69 0.1%
Manulife Bank of Canada 2.08% 05-26-2022 123,409 120 0.1%
Manulife Bank of Canada 2.84% 01-12-2023 70,994 71 0.1%
Manulife Financial Corp. 50,974 1,244 1.3%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 144,257 142 0.1%
Marine Harvest ASA 8,105 202 0.2%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 43,575 46 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 25,414 34 0.0%
McAfee LLC Term Loan B 1st Lien F/R 09-30-2024 72,111 93 0.1%
McDonald's Corp. 1,168 237 0.2%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 178,599 179 0.2%
Medical Facilities Corp. 20,819 315 0.3%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 144A 5,120 7 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-18-2025 74,596 96 0.1%
Metro Inc. 2.68% 12-05-2022 Callable 2022 33,537 33 0.0%
Metro Inc. 3.39% 12-06-2027 Callable 2027 72,669 71 0.1%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 395,119 171 0.2%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 40,947 49 0.0%
Micro Focus International PLC 10,258 372 0.4%
Microsoft Corp. 5,613 675 0.6%
Mitsubishi UFJ Financial Group Inc. 2.67% 07-25-2022 35,828 45 0.0%
Mizuho Financial Group Inc. F/R 09-11-2022 35,828 46 0.0%
Molson Coors International LP 2.25% 09-18-2018 28,663 29 0.0%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 136,061 133 0.1%
Moody's Corp. 1,400 300 0.3%
Morgan Stanley 3.00% 02-07-2024 160,636 159 0.2%
Morgan Stanley 3.13% 08-05-2021 71,656 73 0.1%
Mountain Province Diamonds Inc. 8.00% 12-15-2022 Callable 2019 144A 2,560 3 0.0%
Nasdaq Inc. 1,919 199 0.2%
National Bank of Canada 1.96% 06-30-2022 759,646 737 0.7%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 30,048 39 0.0%
Nestlé SA Reg. 3,936 402 0.4%
New Oriental Education & Technology Group Inc. ADR 1,244 146 0.1%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 4,923 6 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 6,892 9 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 42,483 54 0.1%
Nidec Corp. 670 138 0.1%
Nike Inc. Class B 2,274 196 0.2%
Nokia OYJ 3.38% 06-12-2022 3,545 4 0.0%
Nokia OYJ 5.38% 05-15-2019 13,450 18 0.0%
North Battleford Power LP 4.958% 12-31-2032 17,821 19 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 108,891 104 0.1%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 48,583 48 0.0%
Northland Power Inc. 35,276 777 0.8%
Novo Nordisk AS B 4,436 294 0.3%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 6,105 6 0.0%
Numericable-SFR 6.00% 05-15-2022 Callable 144A 42,141 53 0.1%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 30,048 39 0.0%
OMERS Realty Corp. 2.473% 11-12-2019 Callable 20,473 21 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 249,240 251 0.2%
OPB Finance Trust 2.98% 01-25-2027 83,110 83 0.1%
Oaktree Capital Group LLC 4,920 263 0.3%
Occidental Petroleum Corp. 2,985 251 0.2%
Odebrecht Finance Ltd. 5.25% 06-27-2029 36,856 11 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 51,583 67 0.1%
Olin Corp. 5.00% 02-01-2030 Callable 2024 4,923 6 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 16,753 21 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 199,634 188 0.2%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 256,688 257 0.2%
Open Text Corp. 6,909 311 0.3%
Oracle Corp. 5,400 351 0.3%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 21,141 27 0.0%
PNI Canada Acquireco Corp. Term Loan B 1st Lien F/R 08-23-2022 25,159 32 0.0%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 1,378 2 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 42,047 55 0.1%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 10-11-2024 2,502 3 0.0%
Parkland Fuel Corp. 7,442 216 0.2%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 27,175 28 0.0%
Pembina Pipeline Corp. 18,248 753 0.8%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 141,909 139 0.1%
Penske Automotive Group Inc. 3.75% 08-15-2020 7,286 9 0.0%
PepsiCo Inc. 2.50% 11-01-2022 10,237 19 0.0%
Pernod Ricard SA 589 124 0.1%
PetSmart Inc. 5.88% 06-01-2025 Callable 2020 144A 13,391 13 0.0%
PetSmart Inc. Term Loan B2 1st Lien F/R 03-10-2022 34,921 37 0.0%
Petrobras Global Finance BV 7.38% 01-17-2027 15,754 22 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 101,015 33 0.0%
Philip Morris International Inc. 2,603 346 0.3%
Pilgrim's Pride Corp. 5.88% 09-30-2027 Callable 2022 144A 10,240 13 0.0%
Pioneer Holding LLC 9.00% 11-01-2022 Callable 2019 144A 10,052 14 0.0%
Pioneer Holdings LLC 9.00% 11-01-2022 Callable 2019 3,071 4 0.0%
Pizza Pizza Royalty Corp. 16,939 240 0.2%
Premier Foods Finance PLC 6.50% 03-15-2021 Callable 13,391 24 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 76,272 99 0.1%
Province of Newfoundland 3.70% 10-17-2048 324,071 347 0.3%
Province of Ontario 0% 06-02-2024 140,723 119 0.1%
Province of Ontario 0% 06-02-2026 80,413 63 0.1%
Province of Ontario 0% 07-13-2022 58,635 52 0.0%
Province of Ontario 2.40% 06-02-2026 1,407,975 1,370 1.4%
Province of Ontario 2.60% 06-02-2027 1,459,532 1,432 1.5%
Province of Ontario 2.60% 09-08-2023 891,806 897 1.0%
Province of Ontario 2.80% 06-02-2048 820,887 774 0.8%
Province of Ontario 2.90% 12-02-2046 807,485 775 0.8%
Province of Ontario 4.60% 06-02-2039 180,930 223 0.2%
Province of Ontario F/R 06-27-2022 837,640 843 0.9%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 381,964 328 0.3%
Province of Quebec 0% 04-01-2026 Generic Strip 80,413 64 0.1%
Province of Quebec 2.50% 09-01-2026 227,838 224 0.2%
Province of Quebec 2.75% 09-01-2027 561,219 559 0.5%
Province of Quebec 3.50% 12-01-2045 976,688 1,050 1.1%
Province of Quebec 3.50% 12-01-2048 565,778 614 0.6%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 25,600 32 0.0%
Pure Industrial Real Estate Trust 25,467 204 0.2%
Q Holding Co. Term Loan B 1st Lien F/R 12-17-2021 13,679 18 0.0%
QCP SNF West 8.13% 11-01-2023 Callable 2019 144A 7,581 10 0.0%
Quad Graphics Inc. 7.00% 05-01-2022 9,846 13 0.0%
Quebecor Media Inc. 6.625% 01-15-2023 144A 2,875 3 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 250,797 241 0.2%
Quinpario Acquisition Corp. 2 B Term Loan 1st Lien F/R 06-30-2023 5,675 7 0.0%
Quintiles IMS Inc. 2.88% 09-15-2025 Callable 2020 4,923 8 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 9,058 12 0.0%
Realkredit Danmark A/S F/R 10-01-2019 143,313 22 0.0%
Realkredit Danmark AS 1.00% 04-01-2022 1,095,319 238 0.2%
Red Ventures LLC Term Loan B 1st Lien F/R 11-08-2024 53,714 69 0.1%
Refresco Group NV Term Loan B 1st Lien F/R 09-27-2024 985 1 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 4,606 6 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 31,720 43 0.0%
Reliance LP 3.84% 03-15-2025 Callable 2025 81,615 81 0.1%
Republic of Argentina 4.63% 01-11-2023 25,240 32 0.0%
Republic of Argentina 5.88% 01-11-2028 51,602 62 0.1%
Republic of Argentina 6.88% 01-11-2048 10,513 12 0.0%
Republic of Poland F/R 01-25-2026 752,392 277 0.3%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 77,492 99 0.1%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 1,378 2 0.0%
Resolute Forest Products Inc. 5.875% 05-15-2023 9,452 13 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 7,877 10 0.0%
Rite Aid Corp. 7.70% 02-15-2027 45,677 55 0.1%
Robertshaw Holdings Corp. Term Loan 2nd Lien F/R 02-02-2025 591 1 0.0%
Robertshaw US Holding Corp. Term Loan 1st Lien F/R 02-15-2025 1,378 2 0.0%
Roche Holding AG Genusscheine 911 271 0.3%
Rogers Communications Inc. 4.00% 06-06-2022 71,656 75 0.1%
Rogers Communications Inc. 6.80% 08-15-2018 14,331 19 0.0%
Rogers Communications Inc. Class B non-voting 3,260 189 0.2%
Royal Bank of Canada 19,410 1,961 2.0%
Royal Bank of Canada 2.00% 03-21-2022 314,953 307 0.3%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 126,667 123 0.1%
Royal Bank of Canada 2.36% 12-05-2022 78,719 77 0.1%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 84,413 113 0.1%
SAP AG 1,986 268 0.3%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 1,575 2 0.0%
SNC-Lavalin Group Inc. 18,674 1,039 1.1%
SNC-Lavalin Group Inc. 2.69% 11-24-2020 22,917 23 0.0%
Sabre Corp. 13,902 410 0.4%
Safran SA 3,362 477 0.5%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 11-04-2022 14,789 19 0.0%
Sands China Ltd. 37,965 272 0.3%
Santander Consumer Bank AS 0.88% 06-12-2018 307,099 48 0.0%
Santander Consumer Bank AS F/R 03-30-2020 307,099 48 0.0%
Schindler Holding AG PC 796 239 0.2%
Schlumberger Ltd. 2,534 213 0.2%
Scientific Games International Inc. 6.25% 09-01-2020 Callable 15,754 20 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 90,865 87 0.1%
Shaw Communications Inc. Pfd Series A 497 9 0.0%
Sinclair Television Group Inc. Term Loan B 1st Lien F/R 12-12-2024 35,013 45 0.0%
SmartCentres Real Estate Investment Trust 3.83% 12-21-2027 Callable 2027 25,222 25 0.0%
SoftBank Group Corp. 4.75% 09-19-2024 Callable 2024 4,923 6 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 1,969 3 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 22,111 24 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 36,233 40 0.0%
Source Energy Services Ltd. 958 6 0.0%
Sprint Capital Corp. 6.875% 11-15-2028 10,437 13 0.0%
Sprint Corp. 7.63% 02-15-2025 Callable 2024 3,151 4 0.0%
Sprint Corp. 7.875% 09-15-2023 3,348 4 0.0%
Spy Hill Power LP 4.14% 03-31-2036 15,312 16 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 61,024 78 0.1%
Starbucks Corp. 3,515 258 0.2%
State of Israel 2.00% 03-31-2027 358,282 135 0.1%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 15,754 28 0.0%
Sun Life Financial Inc. 2,312 122 0.1%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 55,003 56 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 182,605 182 0.2%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 68,295 68 0.1%
Suncor Energy Inc. 16,118 681 0.6%
Sunshine Investments BV Term Loan B3 1st Lien F/R 12-15-2024 3,741 5 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 36,430 37 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 45,553 57 0.1%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 92,423 116 0.1%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 29,851 39 0.0%
TELUS Corp. 19,938 923 1.0%
TELUS Corp. 3.35% 04-01-2024 Callable 77,063 78 0.1%
TELUS Corp. 3.63% 03-01-2028 Callable 2027 60,828 61 0.1%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 88,790 91 0.1%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 72,669 72 0.1%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 82,646 89 0.1%
Taiwan Semiconductor Manufacturing Co. Ltd. 24,627 258 0.2%
Talen Energy Supply LLC 10.50% 01-15-2026 Callable 2022 3,071 4 0.0%
Talen Energy Supply LLC 10.50% 01-15-2026 Callable 2022 144A 8,767 11 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 7,680 10 0.0%
Team Health Holdings Inc. 6.38% 02-01-2025 Callable 2020 144A 11,618 14 0.0%
Telefonica Emisiones SAU 3.987% 01-23-2023 10,237 19 0.0%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 3,938 5 0.0%
Tencent Holdings Ltd. 2,968 209 0.2%
Tenet Healthcare Corp. 6.75% 06-15-2023 12,406 16 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 5,118 6 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 40,783 51 0.0%
TerraForm Power Operating LLC Term Loan B 1st Lien F/R 11-02-2022 11,815 15 0.0%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10-01-2026 Callable 25,482 27 0.0%
Texas Instruments Inc. 1,670 232 0.2%
The Bank of Nova Scotia 24,409 1,940 1.9%
The Bank of Nova Scotia 1.83% 04-27-2022 185,956 180 0.2%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 196,008 191 0.2%
The Bank of Nova Scotia 2.29% 06-28-2024 313,277 302 0.3%
The Bank of Nova Scotia 2.36% 11-08-2022 212,849 209 0.2%
The Bank of Nova Scotia 4.50% 12-16-2025 43,557 57 0.1%
The Bank of Nova Scotia F/R 04-12-2066 Callable 2022 117,179 147 0.1%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 154,681 153 0.1%
The Goldman Sachs Group Inc. 615 207 0.2%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 127,321 124 0.1%
The Goldman Sachs Group Inc. 3.31% F/R 10-31-2025 Callable 2024 100,517 100 0.1%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 38,899 37 0.0%
The Goldman Sachs Group Inc. F/R 10-28-2027 Callable 2026 71,656 97 0.1%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 94,280 89 0.1%
The Korea Development Bank 5.13% 11-13-2020 40,947 40 0.0%
The Kraft Heinz Co. 1,871 161 0.2%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 88,790 88 0.1%
The Manufacturers Life Insurance Co. 2.81% 02-21-2024 Callable 2019 128,326 129 0.1%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 3,151 4 0.0%
The Neiman Marcus Group Ltd. LLC 8.00% 10-15-2021 Callable 144A 4,726 4 0.0%
The North West Co. Inc. 3,333 91 0.1%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 4,726 6 0.0%
The Sherwin-Williams Co. 554 285 0.3%
The Toronto-Dominion Bank 30,892 2,285 2.3%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 214,152 205 0.2%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 576,107 571 0.5%
Thomas Cook Group PLC 6.25% 06-15-2022 Callable 2019 15,754 27 0.0%
Thomson Reuters Corp. 4.35% 09-30-2020 71,656 75 0.1%
Tortoise Borrower LLC Term Loan 1st Lien F/R 11-20-2024 1,969 3 0.0%
TransAlta Corp. Pfd. Series A 4,062 62 0.1%
TransCanada Corp. 7,534 418 0.4%
TransCanada Corp. Pfd. Series 15 4,304 111 0.1%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 MTN 46,065 47 0.0%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 8,189 11 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 123,409 125 0.1%
TransCanada Trust F/R 05-18-2077 Callable 2027 130,876 129 0.1%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 76,876 78 0.1%
Traverse Midstream Partners LLC Term Loan B 1st Lien F/R 09-21-2024 18,639 24 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 130,517 128 0.1%
Trico Products Corp. Term Loan 1st Lien F/R 02-02-2024 39,584 51 0.0%
Trillium Windpower LP 5.80% 02-15-2033 16,079 18 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 66,844 86 0.1%
Unilever NV CVA 3,294 220 0.2%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 60,310 60 0.1%
United Kingdom Treasury 4.25% 12-07-2027 87,011 192 0.2%
United States Treasury 1.88% 02-28-2022 92,130 115 0.1%
United States Treasury 2.13% 02-29-2024 189,378 235 0.2%
United States Treasury 2.25% 11-15-2027 15,078 18 0.0%
United States Treasury 3.00% 02-15-2047 35,828 45 0.0%
United States Treasury 3.00% 05-15-2047 72,037 90 0.1%
United States Treasury Inflation Indexed 0.13% 01-15-2023 163,786 220 0.2%
United States Treasury Inflation Indexed 0.38% 07-15-2027 342,927 430 0.4%
United States Treasury Inflation Indexed 0.89% 02-15-2047 714,028 909 1.0%
United States Treasury Inflation Indexed 2.00% 01-15-2026 149,455 262 0.2%
VRX Escrow Corp. 5.375% 03-15-2020 Callable 144A 10,240 13 0.0%
Valeant Pharmaceuticals International Inc. 5.63% 12-01-2021 Callable 144A 4,175 5 0.0%
Valeant Pharmaceuticals International Inc. 9.00% 12-15-2025 Callable 2021 8,665 11 0.0%
Vanguard Value ETF 18,024 2,460 2.4%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 111,310 109 0.1%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 43,557 56 0.1%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 113,919 133 0.1%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 2,462 3 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 7,286 8 0.0%
Visa Inc. Class A 1,675 264 0.3%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 32,944 42 0.0%
Volkswagen Financial Services NV 1.75% 04-17-2020 20,473 36 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 7,089 9 0.0%
Wells Fargo & Co. 13,242 992 1.0%
Wells Fargo & Co. 2.09% 04-25-2022 71,656 70 0.1%
Wells Fargo & Co. 2.222% 03-15-2021 170,111 168 0.2%
Wells Fargo & Co. 2.98% 05-19-2026 100,419 97 0.1%
Westcoast Energy Inc. 4.79% 10-28-2041 68,686 75 0.1%
Western Dental Services Inc. Term Loan B 1st Lien F/R 06-23-2023 5,682 7 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 5,118 7 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 36,892 50 0.0%
Wind Tre SPA 5.00% 01-20-2026 Callable 2020 15,163 17 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 7,883 10 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 45,347 59 0.1%
Yamana Gold Inc. 94,289 352 0.3%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 44,549 57 0.1%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 86,461 86 0.1%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 52,363 67 0.1%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 03-16-2018 38 2 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 06/15/2018 50 9 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.00 Exp. 03/16/2018 38 3 0.0%
Total Investments -- 101,994 97.1%
Cash & Equivalents -- 2,902 2.8%
Currency Hedge Contracts -- -200 -0.2%
Other Assets (Liabilities) -- 340 0.3%
Total Net Assets -- 105,036 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2018
  • Regional Allocation
      Canada
    EQ : 26.0% | FI : 32.2%
    58.2%
      United States
    EQ : 14.0% | FI : 9.7%
    23.7%
      Other
    EQ : 6.4% | FI : 4.8%
    11.2%
      United Kingdom
    EQ : 1.8% | FI : 1.3%
    3.1%
      Germany
    EQ : 1.3%
    1.3%
      Australia
    FI : 0.8%
    0.8%
      Cash & Equivalents 1.7%
  • Sector Allocation
      Fixed Income 48.8%
      Financials 13%
      Energy 6.3%
      Industrials 5.7%
      Information Technology 4.6%
      Consumer Staples 4.4%
      Other 4.2%
      Health Care 3.3%
      Index Participation Units 2.9%
      Materials 2.6%
      Consumer Discretionary 2.5%
      Cash & Equivalents 1.7%
Credit Allocation (%)
AAA 10.4%
AA 14.5%
A 8.4%
BBB 8.5%
BB 2.2%
B 3.6%
CCC & Below 0.6%
NR 0.6%
Cash & Equivalents 1.7%
Equities 49.4%

Other Canadian Balanced Funds

Portfolio Managers

Alain Bergeron, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Asset Allocation Team

Investment experience since 2000

Andrea Hallett, CFA

Vice President, Portfolio Manager

Mackenzie Asset Allocation Team

Investment experience since 1998

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 blended index is composed of 50% S&P/TSX Composite Index and 50% FTSE TMX Canada Universe Bond Index.

†The major holdings of the Fund may, but do not necessarily, represent the largest holdings of the Fund. Rather, the major holdings are selected for their overall significance in evaluating the investment portfolio. Please see mackenzieinvestments.com/currency to view the funds/products using currency derivatives to hedge exchange risk.

‡ Credit ratings and rating categories are based on Standard & Poor’s or DBRS (or equivalent ratings issued by other approved credit rating organizations).