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 August 31, 2017
Major holdings represent 13.5% of the fund.
View all holdings
Total # of
Equity Holdings
142
Total # of
Fixed Income Holdings
433
Holding name, country and sector Percentage of holding in fund
Toronto-Dominion Bank/The
Canada | Diversified Banks
2.1%
Royal Bank of Canada
Canada | Diversified Banks
1.7%
Province of Ontario 2.60% 06-02-2027
Canada | Provincial Governments
1.5%
Canadian Pacific Railway Ltd
Canada | Railroads
1.3%
Province of Ontario 2.80% 06-02-2048
Canada | Provincial Governments
1.3%
Canada Housing Trust F/R 09-15-2022
Canada | Federal Government
1.2%
Bank of Nova Scotia/The
Canada | Diversified Banks
1.2%
Province of Quebec 3.50% 12-01-2045
Canada | Provincial Governments
1.1%
Province of Ontario 2.90% 12-02-2046
Canada | Provincial Governments
1.1%
Wells Fargo & Co
United States | Diversified Banks
1.0%

Complete Fund Holdings Help Full holdings list

As of July 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 724 182 0.2%
407 International Inc. 3.43% 06-01-2033 MTN 105,828 106 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 58,297 57 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-28-2023 4,945 6 0.0%
AbbVie Inc. 2,507 218 0.3%
Acadian Timber Corp. 6,884 127 0.2%
Admiral Group PLC 5,693 194 0.2%
Advanced Micro Devices Inc. 7.50% 08-15-2022 5,968 8 0.0%
Aena SA 812 198 0.2%
African Development Bank F/R 02-24-2019 267,131 41 0.1%
AG Growth International Inc. 2,930 164 0.2%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 57,988 57 0.1%
Air Liquide SA 1,788 273 0.3%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 84,082 86 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 188,292 202 0.3%
Algonquin Power & Utilities Corp. 5.50% 07-25-2018 Callable 46,680 48 0.1%
Alimentation Couche-Tard Inc. 3.06% 07-26-2024 Callable 2024 99,323 99 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 8,077 478 0.6%
Allergan PLC 997 313 0.4%
Allied Properties Real Estate Investment Trust 5,263 201 0.3%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 73,934 71 0.1%
Allied Properties REIT 3.748% 05-13-2020 Series A 55,086 57 0.1%
Allied Properties REIT 3.93% 11-14-2022 Series B 50,112 51 0.1%
AltaGas Ltd. Pfd. Series K 4,601 119 0.1%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 65,634 66 0.1%
Altice Financing SA 6.625% 02-15-2023 Callable 2018 23,872 32 0.0%
Altria Group Inc. 2,301 186 0.2%
Amazon.com Inc. 3.80% 12-05-2024 Callable 2024 44,522 59 0.1%
American Eagle Outfitters Inc. 3,343 49 0.1%
Amgen Inc. 1,700 370 0.5%
AMS FinCo SARL Term Loan 1st Lien F/R 05-17-2024 11,084 14 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 97,873 96 0.1%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 62,330 79 0.1%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 82,051 106 0.1%
Anheuser-Busch InBev NV 780 117 0.1%
Anheuser-Busch InBev Worldwide Inc. 2.50% 07-15-2022 15,583 20 0.0%
Antero Resources Corp. 5.00% 03-01-2025 Callable 2020 144A 9,975 12 0.0%
Apple Inc. 2,164 401 0.5%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 13,357 17 0.0%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 56,538 73 0.1%
APT Pipelines Ltd. 4.245% 07-24-2019 33,343 34 0.0%
ArcelorMittal SA 5.13% 06-01-2020 6,821 9 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 16,199 20 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 6,821 9 0.0%
Ardagh Packaging Finance PLC 2.75% 03-15-2024 Callable 2020 13,641 21 0.0%
Ares Capital Corp. 1,107 23 0.0%
Argentine Bonos del Tesoro 21.20% 09-19-2018 519,306 37 0.0%
Asian Development Bank 6.45% 08-08-2021 1,167,338 23 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 53,807 67 0.1%
AT&T Inc. 2.85% 02-14-2023 Callable 2023 31,165 39 0.0%
AT&T Inc. 3.825% 11-25-2020 54,610 57 0.1%
Atlantia SPA 6,456 245 0.3%
Atlas Copco AB A 3,953 179 0.2%
Aviva PLC 4.50% 05-10-2021 31,893 34 0.0%
Badger Daylighting Inc. 2,462 65 0.1%
Bank of America Corp. 3.95% 04-21-2025 25,399 32 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 26,713 40 0.0%
Bank of America Corp. F/R 03-15-2023 Callable 2022 156,730 155 0.2%
Bank of Montreal 7,049 667 0.9%
Bank of Montreal 1.61% 10-28-2021 DPNT 165,265 161 0.2%
Bank of Montreal 1.88% 03-31-2021 DPNT 91,331 90 0.1%
Bank of Montreal 2.27% 07-11-2022 109,802 109 0.1%
Bank of Montreal 3.32% 06-01-2026 289,596 296 0.4%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 172,514 177 0.2%
Bank of Montreal F/R 06-01-2027 Callable 2022 126,124 124 0.2%
Bank of Nova Scotia 1.83% 04-27-2022 160,916 157 0.2%
Bayer AG 1,720 272 0.3%
BCE Inc. 10,018 586 0.8%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 74,906 75 0.1%
Becton, Dickinson and Co. 1,170 294 0.4%
Bell Canada 2.70% 02-27-2024 Callable 88,516 88 0.1%
Bell Canada 4.45% 02-27-2047 Callable 104,378 104 0.1%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 2017 144A 9,208 10 0.0%
BM&FBOVESPA SA 18,593 152 0.2%
BMW Canada Inc. 1.88% 12-11-2020 Series Q 64,655 64 0.1%
Boardwalk Real Estate Investment Trust 4,721 226 0.3%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2027 Series NTNF 6,309 25 0.0%
British American Tobacco PLC 3,492 271 0.3%
Broadcom Ltd. 1,124 345 0.4%
Brookfield Asset Management Inc. 3.95% 04-09-2019 60,307 62 0.1%
Brookfield Asset Management Inc. Class A limited voting 8,377 406 0.5%
Brookfield Asset Management Inc. Pfd. Series 46 3,365 87 0.1%
Brookfield Property Partners LP 17,714 528 0.7%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 67,658 67 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 110,860 113 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 5,154 130 0.2%
Bruce Power LP 2.84% 06-23-2021 276,892 280 0.3%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 Series:17-1 84,723 84 0.1%
Bruce Power LP 3.97% 06-23-2026 31,768 33 0.0%
Bureau Veritas SA 4,494 128 0.2%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 24,896 39 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 3,751 5 0.0%
Caisse Centrale Desjardins 2.09% 01-17-2022 349,834 346 0.4%
Caisse Centrale Desjardins 2.795% 11-19-2018 26,713 27 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 6,139 5 0.0%
Calpine Corp. 5.50% 02-01-2024 Callable 2019 2,558 3 0.0%
Calpine Corp. 6.00% 01-15-2022 Callable 2017 144A 3,751 5 0.0%
Cameco Corp. 5.67% 09-02-2019 Series D 93,795 99 0.1%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 40,812 51 0.1%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 20,547 28 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 06-29-2024 60,873 76 0.1%
Canada Housing Trust No. 1 2.35% 06-15-2027 630,618 621 0.9%
Canada Housing Trust No. 1 2.40% 12-15-2022 13,047 13 0.0%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 10,909 11 0.0%
Canadian Credit Card Trust II 1.829% 03-24-2020 78,718 78 0.1%
Canadian Imperial Bank 2.30% 07-11-2022 Series DPNT 191,978 191 0.2%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 228,982 235 0.3%
Canadian Imperial Bank of Commerce F/R 3.00% 10-28-2024 Callable 2019 60,887 62 0.1%
Canadian National Railway Co. 3,356 331 0.4%
Canadian National Railway Co. 3.60% 08-01-2047 Callable 2047 27,544 27 0.0%
Canadian Natural Resources Ltd. 14,263 544 0.8%
Canadian Pacific Railway Ltd. 3,794 741 1.0%
Canadian Real Estate Investment Trust 2.95% 01-18-2023 Callable 2022 47,840 47 0.1%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 11,598 12 0.0%
Canadian Western Bank 2.74% 06-16-2022 Series DPNT 39,017 38 0.0%
Capital Power Corp. 4,954 122 0.2%
Cardinal Health Inc. 2,954 284 0.4%
Cards II Trust 2.155% 10-15-2020 112,494 113 0.1%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 2,551 3 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-27-2023 59,253 72 0.1%
Carrizo Oil & Gas Inc. 6.25% 04-15-2023 Callable 2018 15,517 19 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 02-21-2024 8,505 11 0.0%
CD&R Waterworks Merger Sub LLC 6.13% 08-15-2025 Callable 2020 3,562 5 0.0%
CD&R Waterworks Merger Sub LLC 6.13% 08-15-2025 Callable 2020 144A 26,263 33 0.0%
Cemex Finance LLC 6.00% 04-01-2024 Callable 2019 144A 6,650 9 0.0%
CenturyLink Inc. Bridge Loan 01-31-2018 1L Sr. Secured 980,000 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 11,084 14 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 59,416 59 0.1%
Chemtrade Logistics Income Fund 24,976 436 0.5%
China Mobile Ltd. 12,724 170 0.2%
CHIP Mortgage Trust 2.33% 04-29-2020 11,888 12 0.0%
CHIP Mortgage Trust 2.98% 11-15-2021 26,095 26 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 72,485 75 0.1%
CHS/Community Health Systems Inc. 5.13% 08-01-2021 8,185 10 0.0%
CHS/Community Health Systems Inc. Term Loan H 1st Lien F/R 01-27-2021 8,007 10 0.0%
Cielo SA 10,571 111 0.1%
Cineplex Inc. 3,822 188 0.2%
Citigroup Inc. 3.39% 11-18-2021 44,547 46 0.1%
Citigroup Inc. 4.09% 06-09-2025 Series MPLE 98,579 101 0.1%
City of Gothenburg F/R 08-12-2017 133,565 21 0.0%
City of Oslo 2.35% 09-04-2024 534,261 86 0.1%
City of Oslo 3.65% 11-08-2023 89,044 15 0.0%
CME Group Inc. 1,333 204 0.3%
Coca Cola Femsa SAB de CV 3.88% 11-26-2023 31,450 42 0.1%
Coca-Cola FEMSA SAB de CV 2.375% 11-26-2018 13,357 17 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 144A 7,673 9 0.0%
Cognizant Technology Solutions Corp. 3,022 261 0.3%
Colbun SA 4.50% 07-10-2024 Callable 2024 7,503 10 0.0%
Comber Wind Financial Corp. 5.132% 11-15-2030 55,534 60 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 52,438 68 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 161,339 218 0.3%
Communications Sales & Leasing Inc. 7.13% 12-15-2024 Callable 2019 144A 11,084 14 0.0%
Communications Sales & Leasing Inc. 8.25% 10-15-2023 Callable 2019 4,604 6 0.0%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 21,686 27 0.0%
Compagnie Financiere Richemont SA 1,831 194 0.2%
Conn's Inc. 7.25% 07-15-2022 Callable 2017 12,363 15 0.0%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 7,503 9 0.0%
Constellium NV 8.00% 01-15-2023 Callable 2018 144A 7,332 10 0.0%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-02-2024 4,169 5 0.0%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-20-2024 1,876 2 0.0%
Corus Entertainment Inc. Class B non-voting 7,852 109 0.1%
Crescent Point Energy Corp. 59,904 587 0.8%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 52,769 52 0.1%
CSM NV Term Loan B F/R 07-03-2020 11,055 13 0.0%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 25,101 31 0.0%
CT Real Estate Investment Trust 12,263 178 0.2%
CU Inc. 3.76% 11-19-2046 Callable 2046 34,793 35 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 11,936 15 0.0%
Daimler Canada Finance Inc. 1.57% 05-25-2020 Series EMTN 44,941 44 0.1%
Danske Bank AS 2.75% 09-17-2020 17,809 23 0.0%
Danske Bank AS 2.75% 09-17-2020 144A 28,994 37 0.0%
Danske Bank AS 2.80% 03-10-2021 144A 53,639 68 0.1%
Danske Bank AS F/R 05-22-2020 178,087 28 0.0%
Dayco Products LLC Term Loan B 1st Lien F/R 05-04-2023 28,414 36 0.0%
Deutsche Boerse AG 2,922 381 0.5%
DHX Media Ltd. 21,819 142 0.2%
DHX Media Ltd. Special Warrants Exp. 10-30-2017 11 11 0.0%
DHX Media Ltd. Term Loan B 1st Lien F/R 12-22-2023 33,298 42 0.1%
Diageo PLC 2,422 98 0.1%
Diamond (BC) BV Term Loan 1st Lien F/R 07-25-2024 4,945 6 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 5,799 8 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 11,598 16 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 11,598 16 0.0%
Dick's Sporting Goods Inc. 2,839 132 0.2%
Dream Office Real Estate Investment Trust 4,782 95 0.1%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 34,561 40 0.0%
DXC Technology Co. 1,107 108 0.1%
Dynegy Inc. 7.38% 11-01-2022 Callable 2018 8,526 11 0.0%
Eagle Credit Card Trust 2.147% 09-17-2020 74,553 75 0.1%
Enbridge Inc. 10,675 552 0.8%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 51,836 50 0.1%
Enbridge Inc. 4.24% 08-27-2042 102,928 96 0.1%
Enbridge Inc. 4.57% 03-11-2044 105,578 103 0.1%
Enbridge Inc. 4.77% 09-02-2019 Callable 71,235 75 0.1%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 76,356 77 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 76,356 77 0.1%
European Bank for Reconstruction & Development 6.00% 05-04-2020 3,897,163 76 0.1%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 65,236 79 0.1%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.625% 08-15-2026 Callable 2021 144A 18,672 24 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 11,254 12 0.0%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 111,148 114 0.1%
Fanuc Corp. 607 155 0.2%
Fiat Chrysler Automobiles NV 5.25% 04-15-2023 6,821 9 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 7,673 10 0.0%
Fortified Trust 1.67% 07-23-2021 88,056 86 0.1%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 55,398 55 0.1%
FortisAlberta Inc. 3.34% 09-21-2046 Callable Series MTN 15,947 15 0.0%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 01-23-2021 3,402 3 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 13,641 18 0.0%
Frontier Communications Corp. 6.25% 09-15-2021 Callable 2021 28,647 31 0.0%
Frontier Communications Corp. Term Loan B 1st Lien F/R 06-01-2024 59,776 72 0.1%
Futures Contracts 46 0.1%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-03-2024 61,011 71 0.1%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 18,927 25 0.0%
Gavilan Resources LLC Term Loan 2nd Lien F/R 02-23-2024 3,410 4 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 30,319 30 0.0%
General Electric Capital Corp. F/R 07-30-2019 178,087 28 0.0%
General Electric Co. 10,648 340 0.4%
General Electric Co. 8.35% 09-03-2022 616,110 44 0.1%
General Electric Co. F/R 01-16-2018 178,087 28 0.0%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 70,785 69 0.1%
Genesis Trust II 1.675% 09-17-2018 75,384 75 0.1%
Genesis Trust II 1.699% 04-15-2020 65,236 65 0.1%
Genworth MI Canada Inc. 2,301 84 0.1%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 16,711 17 0.0%
Glacier Credit Card Trust 2.05% 09-20-2022 97,130 95 0.1%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 01-06-2023 37,505 46 0.1%
Goldcorp Inc. 20,642 338 0.4%
Government of Canada 1.00% 06-01-2027 146,922 133 0.2%
Government of Canada 1.25% 12-01-2047 Real Return 455,204 539 0.7%
Government of Canada 1.50% 06-01-2023 241,233 238 0.3%
Government of Canada 2.75% 06-01-2022 12,466 13 0.0%
Government of Canada 2.75% 12-01-2048 890 1 0.0%
Government of Canada 3.25% 06-01-2021 28,994 31 0.0%
Government of Canada 3.50% 06-01-2020 13,772 15 0.0%
Government of Canada 3.50% 12-01-2045 246,779 297 0.4%
Government of Dominican Republic 7.50% 05-06-2021 26,713 37 0.0%
Government of Ireland 1.00% 05-15-2026 73,461 110 0.1%
Government of Ireland 5.00% 10-18-2020 26,713 46 0.1%
Government of Mexico 10.00% 12-05-2024 2,559,177 212 0.3%
Government of Netherlands 0.50% 07-15-2026 91,715 135 0.2%
Government of Portugal 5.125% 10-15-2024 157,896 202 0.3%
Government of Romania 2.875% 10-28-2024 53,426 86 0.1%
Government of Romania 3.625% 04-24-2024 14,692 25 0.0%
Government of Spain 1.50% 04-30-2027 40,070 59 0.1%
Government of Turkey 10.60% 02-11-2026 106,852 38 0.0%
Government of Turkey 11.00% 02-24-2027 191,791 71 0.1%
Government of Turkey 9.40% 07-08-2020 89,044 30 0.0%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 105,679 106 0.1%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 2017 144A 17,393 18 0.0%
Greenlight Merger Corp. Term Loan B 1st Lien F/R 05-24-2024 11,936 15 0.0%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 31,087 34 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 59,435 59 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 63,787 63 0.1%
Hang Lung Properties Ltd. 62,053 193 0.2%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 2017 144A 6,821 8 0.0%
Harley-Davidson Inc. 2,406 146 0.2%
HD Supply Waterworks Bridge Loan 12-22-2017 3,330,000 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 228,015 229 0.3%
Heathrow Funding Ltd. 4.00% 07-03-2019 111,304 115 0.1%
Heathrow Funding Ltd. 4.875% 07-15-2021 20,035 27 0.0%
Heineken Holding NV A 1,857 227 0.3%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 46,169 58 0.1%
Hennessy Capital Acquisition Corp. II Term Loan Delayed Draw 1st Lien F/R 02-03-2024 9,673 12 0.0%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-23-2023 6,734 8 0.0%
Hollis Receivables Term Trust II 1.788% 02-26-2020 79,152 79 0.1%
Hollis Receivables Term Trust II 2.434% 06-26-2019 143,600 145 0.2%
Honda Canada Finance Inc. 1.631% 08-12-2019 47,695 47 0.1%
Honeywell International Inc. 1,041 176 0.2%
HSBC Bank of Canada 2.17% 06-29-2022 DPNT 256,596 253 0.3%
HSBC Holdings PLC 23,688 295 0.4%
HSBC Holdings PLC 3.20% 12-05-2023 82,633 83 0.1%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 569 10 0.0%
Hydro One Inc. 3.72% 11-18-2047 38,789 39 0.0%
Hydro One Inc. 3.91% 02-23-2046 Callable 2045 62,337 64 0.1%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-22-2023 54,744 69 0.1%
Industrial Alliance Insurance and Financial Services Inc. 2,764 160 0.2%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 21,745 22 0.0%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 56,382 66 0.1%
Intact Financial Corp. 4,464 432 0.5%
Intact Financial Corp. Subscription Receipts 1,107 106 0.1%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 21,353 27 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 193,575 189 0.2%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 Series MTN 88,431 88 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 68,011 68 0.1%
Intergen NV 7.00% 06-30-2023 Callable Series 144A 9,549 12 0.0%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 02-27-2024 39,662 50 0.1%
International Finance Corp. 3.625% 05-20-2020 27,316 26 0.0%
International Finance Corp. 6.30% 11-25-2024 11,392,001 225 0.3%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 68,895 86 0.1%
Iron Mountain Inc. 3.00% 01-15-2025 Callable 2020 9,378 14 0.0%
iShares iBoxx $ High Yield Corp Bond ETF Put Option @ $86.00 Exp. 09-15-2017 31 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $81.00 Exp. 09-15-2017 11 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 01-19-2018 86 11 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 09-15-2017 29 0.0%
Jaguar Land Rover Automotive PLC 4.25% 11-15-2019 144A 6,821 9 0.0%
Japan Exchange Group Inc. 9,253 207 0.3%
Jardine Matheson Holdings Ltd. 1,306 104 0.1%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 11,906 15 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 2017 6,821 9 0.0%
John Deere Canada Funding Inc. 1.85% 03-24-2021 38,458 38 0.0%
Johnson & Johnson 1,699 281 0.4%
Johnson Controls International PLC 4,147 201 0.3%
JPMorgan Chase & Co. 2,416 276 0.3%
JPMorgan Chase & Co. 3.19% 03-05-2021 100,029 103 0.1%
KAR Auction Services Inc. 2,420 127 0.2%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 74,289 93 0.1%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-10-2024 11,936 15 0.0%
Kinder Morgan Inc. 9,679 246 0.3%
Kommunalbanken AS F/R 05-26-2021 40,070 38 0.0%
Koninklijke Philips NV 6,229 297 0.4%
Kraft Heinz Foods Co. 3.00% 06-01-2026 Callable 2026 31,165 37 0.0%
Kweichow Moutai Co. Ltd. 1,477 132 0.2%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 2,524 3 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 27,074 34 0.0%
Laurentian Bank of Canada 1.35% 03-01-2022 97508706 37,174 36 0.0%
Lawson Inc. 1,724 146 0.2%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-08-2022 3,389 4 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 13,641 18 0.0%
Livingston International Inc. Term Loan B2 1st Lien F/R 04-18-2019 2,551 2 0.0%
Loblaw Companies Ltd. 4,911 333 0.4%
Lockheed Martin Corp. 565 206 0.3%
Lockheed Martin Corp. 3.55% 01-15-2026 Callable 2025 31,165 40 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 4,092 4 0.0%
Mackenzie Global High Yield Fixed Income ETF 13,357 267 0.3%
Mackenzie International Dividend Fund Series R 14,151 156 0.2%
Magna International Inc. 2,196 131 0.2%
Manulife Bank of Canada 1.92% 09-01-2021 60,887 60 0.1%
Manulife Bank of Canada 2.08% 05-26-2022 106,902 105 0.1%
Manulife Financial Corp. 29,431 756 1.0%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 8,355 11 0.0%
McDonald Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 07-06-2024 3,922 5 0.0%
McDonald's Corp. 1,143 221 0.3%
Medical Facilities Corp. 22,837 298 0.4%
MEG Energy Corp. 6.375% 01-30-2023 Callable 2017 144A 16,370 17 0.0%
Merrill Lynch Canada Inc. 1.30% 08-01-2021 69,047 68 0.1%
Merrill Lynch Canada Inc. 1.37% 11-01-2021 346,792 339 0.4%
Merrill Lynch Canada Inc. 1.62% 03-01-2022 214,929 211 0.3%
Metropolitan Life Global Funding I 3.11% 04-16-2021 40,591 42 0.1%
Mexican Bonos 5.00% 12-11-2019 5,008,403 338 0.4%
Mexican Bonos 7.75% 11-13-2042 Series M 2,793,144 208 0.3%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 343,390 153 0.2%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 194,401 84 0.1%
Microsoft Corp. 5,352 485 0.6%
Mitsubishi UFJ Financial Group Inc. 2.67% 07-25-2022 31,165 39 0.0%
Molson Coors International LP 2.25% 09-18-2018 56,826 57 0.1%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 68,217 67 0.1%
Molson Coors International LP 3.44% 07-15-2026 Callable Series MPLE 35,617 35 0.0%
Monsanto Co. 1,347 196 0.2%
Moody's Corp. 1,519 249 0.3%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 139,170 138 0.2%
Motorola Solutions Inc. 1,866 211 0.3%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 1,701 2 0.0%
NAB Holdings LLC. Term Loan B 1st Lien F/R 06-14-2024 3,581 4 0.0%
Nasdaq Inc. 1,710 158 0.2%
National Bank of Canada 1.96% 06-30-2022 184,774 181 0.2%
National Bank of Canada 2.105% 03-18-2022 115,976 115 0.1%
NAVEX Global Inc. Term Loan B 1st Lien F/R 11-19-2021 5,102 6 0.0%
Nestlé SA Reg. 3,159 333 0.4%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 4,263 5 0.0%
Nike Inc. Class B 2,387 176 0.2%
Nissan Canada Financial Services Inc. 1.58% 10-07-2019 14,497 14 0.0%
Nissan Canada Financial Services Inc. 1.75% 04-09-2020 154,433 153 0.2%
Nokia OYJ 3.38% 06-12-2022 3,069 4 0.0%
Nokia OYJ 5.38% 05-15-2019 11,646 15 0.0%
North Battleford Power LP 4.958% 12-31-2032 15,668 17 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 37,773 36 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 42,041 41 0.1%
Northern Trust Corp. 1,625 177 0.2%
Northgroup Preferred Capital Corp. F/R 10-15-2017 Callable 37,692 47 0.1%
Northland Power Inc. 24,766 575 0.8%
Novo Nordisk AS B 4,495 239 0.3%
Numericable-SFR 6.00% 05-15-2022 Callable 2017 144A 36,491 48 0.1%
Nykredit Realkredit AS 1.00% 01-01-2021 2,492,414 513 0.6%
Oaktree Capital Group LLC 4,038 243 0.3%
Occidental Petroleum Corp. 2,700 208 0.3%
Odebrecht Finance Ltd. 5.25% 06-27-2029 50,739 24 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 14,497 18 0.0%
OMERS Realty Corp. 2.473% 11-12-2019 Callable 17,809 18 0.0%
OMERS Realty Corp. 3.328% 11-12-2024 86,982 90 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 172,904 162 0.2%
OPB Finance Trust 2.98% 01-25-2027 Series F 72,007 72 0.1%
Oracle Corp. 4,328 269 0.3%
Orchestra Borrower LLC Term Loan B 1st Lien F/R 12-30-2021 11,936 15 0.0%
Outfront Media Inc. 4,307 123 0.2%
Owens & Minor Inc. 5,093 204 0.3%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 2,182 3 0.0%
Parkland Fuel Corp. 3,341 89 0.1%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 2017 23,531 25 0.0%
Parkland Fuel Corp. Private Placement 2,989 76 0.1%
PBF Holding Co. 7.00% 11-15-2023 9,378 12 0.0%
Pembina Pipeline Corp. 12,930 549 0.8%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 123,021 121 0.2%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 161,885 162 0.2%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 129,023 133 0.2%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 54,176 53 0.1%
PepsiCo Inc. 2.50% 11-01-2022 8,904 16 0.0%
Pernod Ricard SA 497 86 0.1%
Petrobras Global Finance BV 7.38% 01-17-2027 13,641 18 0.0%
Petroleos Mexicanos 4.63% 09-21-2023 13,641 18 0.0%
PetSmart Inc. 5.88% 06-01-2025 Callable 2020 144A 26,774 32 0.0%
PetSmart Inc. 7.13% 03-15-2023 Callable 2018 144A 9,890 11 0.0%
PetSmart Inc. 8.88% 06-01-2025 Callable 2020 144A 5,287 6 0.0%
Peyto Exploration & Development Corp. 13,790 306 0.4%
Philip Morris International Inc. 2,036 296 0.4%
Pizza Pizza Royalty Corp. 12,002 201 0.3%
PKC Holding Corp. Term Loan 1st Lien F/R 04-05-2024 10,205 13 0.0%
Playa Resorts Holding BV 8.00% 08-15-2020 Callable 2017 144A 17,052 22 0.0%
Post Holdings Inc. Term Loan B 1st Lien F/R 05-17-2024 11,936 15 0.0%
Potash Corp. of Saskatchewan Inc. 9,497 212 0.3%
Premier Foods Finance PLC 6.50% 03-15-2021 Callable 2017 11,595 19 0.0%
Province of Alberta 3.30% 12-01-2046 392,308 387 0.5%
Province of Manitoba 2.85% 09-05-2046 249,157 223 0.3%
Province of Manitoba 3.40% 09-05-2048 247,898 248 0.3%
Province of Ontario 0% 06-02-2024 121,774 101 0.1%
Province of Ontario 0% 06-02-2026 69,585 54 0.1%
Province of Ontario 0% 07-13-2022 50,739 45 0.1%
Province of Ontario 0% 12-02-2023 330,531 281 0.4%
Province of Ontario 2.40% 06-02-2026 677,192 663 0.9%
Province of Ontario 2.60% 06-02-2027 1,220,019 1,204 1.6%
Province of Ontario 2.80% 06-02-2048 1,122,282 1,021 1.4%
Province of Ontario 2.90% 12-02-2046 944,642 877 1.2%
Province of Ontario F/R 06-27-2022 964,048 963 1.3%
Province of Quebec 0% 04-01-2026 69,585 54 0.1%
Province of Quebec 2.75% 09-01-2027 1,010,769 1,012 1.4%
Province of Quebec 3.50% 12-01-2045 845,173 881 1.2%
Province of Quebec 3.50% 12-01-2048 202,957 213 0.3%
PSP Capital Inc. 2.09% 11-22-2023 Series 9 24,645 24 0.0%
Pure Industrial Real Estate Trust 34,098 217 0.3%
Q Holding Co. Term Loan B 1st Lien F/R 12-18-2021 11,906 15 0.0%
QCP SNF West 8.13% 11-01-2023 Callable 2019 144A 6,565 8 0.0%
Quad Graphics Inc. 7.00% 05-01-2022 8,526 11 0.0%
Quebecor Media Inc. 6.625% 01-15-2023 144A 2,490 3 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 146,922 141 0.2%
Quest Diagnostics Inc. 963 130 0.2%
Quinpario Acquisition Corp 2 B Term Loan 1st Lien F/R 06-30-2023 4,945 6 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 11,936 16 0.0%
Radiate Holdco LLC Bridge Loan 02/27/18 Sr. Unsecured 2,840,000 0.0%
RBC Dominion Securities Inc. 1.45% 10-01-2021 45,785 45 0.1%
Realkredit Danmark AS 1.00% 04-01-2021 356,174 73 0.1%
Realkredit Danmark AS 1.00% 04-01-2022 952,766 196 0.2%
Regions Financial Corp. 14,438 263 0.3%
Reliance LP 5.187% 03-15-2019 134,097 139 0.2%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 52,981 66 0.1%
Resolute Forest Products Inc. 5.875% 05-15-2023 18,075 22 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 6,821 9 0.0%
Richards Packaging Income Fund 9,922 274 0.3%
Rite Aid Corp. 6.125% 04-01-2023 Callable 2018 144A 13,982 17 0.0%
Rite Aid Corp. 7.70% 02-15-2027 11,595 14 0.0%
Roche Holding AG Genusscheine 836 264 0.3%
Rogers Communications Inc. 6.80% 08-15-2018 12,466 16 0.0%
Rogers Communications Inc. Class B non-voting 2,276 148 0.2%
Royal Bank of Canada 16,033 1,490 2.0%
Royal Bank of Canada 2.00% 03-21-2022 272,543 268 0.3%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 109,699 108 0.1%
Royal Bank of Canada 3.31% 01-20-2026 294,286 301 0.4%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 73,125 98 0.1%
Sabre Corp. 9,294 256 0.3%
Safran SA 2,737 323 0.4%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 38,595 48 0.1%
Sands China Ltd. 36,725 212 0.3%
Santander Consumer Bank AS 0.88% 06-12-2018 267,131 42 0.1%
Santander Consumer Bank AS F/R 03-30-2020 267,131 41 0.1%
SAP AG 1,727 228 0.3%
Saputo Inc. 1.94% 06-13-2022 Callable 2022 55,626 54 0.1%
Saputo Inc. 2.83% 11-21-2023 Callable 2023 23,195 23 0.0%
Schindler Holding AG PC 837 225 0.3%
Schlumberger Ltd. 2,005 171 0.2%
Scientific Games International Inc. 10.00% 12-01-2022 Callable 2018 10,657 15 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 81,211 78 0.1%
Securus Technologies Holdings Inc. Term Loan 1st Lien F/R 06-20-2024 12,247 15 0.0%
Shaw Communications Inc. Pfd Series A 430 7 0.0%
Sherritt International Corp. 8.00% 11-15-2021 Callable 2017 11,510 8 0.0%
SNC-Lavalin Group Inc. 13,232 727 1.0%
Softbank Corp. 4.50% 04-15-2020 144A 10,231 13 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 1,705 2 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 19,233 21 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 69,792 77 0.1%
Source Energy Services Ltd. Private Placement 830 6 0.0%
Spy Hill Power LP 4.14% 03-31-2036 13,402 14 0.0%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 13,641 23 0.0%
Sun Life Financial Inc. 5,041 241 0.3%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 47,693 49 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 158,017 159 0.2%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 134,447 136 0.2%
Suncor Energy Inc. 7,147 291 0.4%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 19,268 20 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 20,480 26 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 79,986 101 0.1%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 8,014 9 0.0%
TD Securities Inc. 1.45% 12-01-2021 48,457 48 0.1%
Team Health Holdings Inc. 6.38% 02-01-2025 Callable 2020 144A 6,821 8 0.0%
Telecom Italia SpA 5.303% 05-30-2024 144A 6,821 9 0.0%
Telefonica Emisiones SAU 3.987% 01-23-2023 8,904 15 0.0%
Telesat Canada 8.88% 11-15-2024 Callable 2019 144A 3,751 5 0.0%
TELUS Corp. 14,347 646 0.9%
Telus Corp. 4.70% 03-06-2048 Callable 2047 76,834 78 0.1%
Tembec Industries Inc. 9.00% 12-15-2019 Callable 2017 144A 17,904 23 0.0%
Tencent Holdings Ltd. 3,385 169 0.2%
Tenet Healthcare Corp. 6.75% 06-15-2023 10,743 13 0.0%
The Bank of Nova Scotia 12,958 1,006 1.4%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 282,859 278 0.3%
The Bank of Nova Scotia 2.29% 06-28-2024 160,916 157 0.2%
The Bank of Nova Scotia 2.58% 03-30-2027 Callable 2022 90,397 89 0.1%
The Bank of Nova Scotia 4.50% 12-16-2025 37,692 50 0.1%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 110,177 108 0.1%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 95,680 99 0.1%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 33,837 33 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 81,617 78 0.1%
The Kraft Heinz Co. 1,519 166 0.2%
The Kroger Co. 7,180 219 0.3%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 55,088 55 0.1%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 30,444 31 0.0%
The Manufacturers Life Insurance Co. 2.81% 02-21-2024 Callable 2019 111,047 112 0.1%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 11,766 13 0.0%
The Neiman Marcus Group Ltd. LLC 8.00% 10-15-2021 Callable 2017 144A 14,494 10 0.0%
The North West Co. Inc. 6,015 184 0.2%
The Sherwin-Williams Co. 497 209 0.3%
The Toronto-Dominion Bank 26,915 1,729 2.3%
The Toronto-Dominion Bank 1.68% 06-08-2021 Covered 66,767 66 0.1%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 185,457 179 0.2%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 137,824 152 0.2%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 319,302 318 0.4%
The Weir Group PLC 3,997 121 0.2%
Thomas Cook Group PLC 6.25% 06-15-2022 Callable 2019 13,641 22 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 71,572 77 0.1%
Tong Ren Tang Technologies Co. Ltd. 44,409 80 0.1%
TransAlta Corp. 8,637 70 0.1%
TransAlta Corp. 5.00% 11-25-2020 27,544 28 0.0%
TransAlta Corp. Pfd. Series A 4,354 63 0.1%
TransCanada Corp. 9,251 589 0.8%
TransCanada Corp. Pfd. Series 15 8,388 220 0.3%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 7,123 9 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 113,373 113 0.1%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 84,868 87 0.1%
Treasury Corp. of Victoria 3.00% 10-20-2028 113,531 112 0.1%
Trillium Windpower LP 5.80% 02-15-2033 14,478 16 0.0%
U.S. Renal Care Inc. Term Loan 1st Lien F/R 12-31-2022 12,756 16 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 73,279 92 0.1%
Unilever NV CVA 2,662 194 0.2%
United Group BV 4.38% 07-01-2022 Callable 2019 8,355 12 0.0%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 78,365 76 0.1%
United States Treasury 1.88% 02-28-2022 80,139 100 0.1%
United States Treasury 2.13% 02-29-2024 164,731 206 0.3%
United States Treasury 2.25% 02-15-2027 71,235 88 0.1%
United States Treasury 3.00% 02-15-2047 307,200 390 0.5%
United States Treasury 3.00% 05-15-2047 427,660 544 0.7%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 52,862 66 0.1%
Valeant Pharmaceuticals International Inc. 5.63% 12-01-2021 Callable 2017 144A 4,979 6 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 96,423 94 0.1%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 130,635 151 0.2%
Verizon Communications Inc. 5.15% 09-15-2023 26,713 37 0.0%
Vermilion Energy Inc. 5.63% 03-15-2025 Callable 2020 8,014 10 0.0%
Vermilion Energy Inc. 5.63% 03-15-2025 Callable 2020 144A 9,720 12 0.0%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 2,131 2 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 6,309 7 0.0%
Visa Inc. Class A 1,726 214 0.3%
Volkswagen Financial Services NV 1.75% 04-17-2020 17,809 30 0.0%
VRX Escrow Corp. 5.375% 03-15-2020 Callable 2017 144A 7,503 9 0.0%
VW Credit Canada Inc. 2.45% 11-14-2017 40,591 41 0.1%
Wajax Corp. 6.125% 10-23-2020 Callable 2017 12,448 13 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 31,241 37 0.0%
Wells Fargo & Co. 12,682 852 1.2%
Wells Fargo & Co. 2.222% 03-15-2021 147,389 146 0.2%
Wells Fargo & Co. 2.51% 10-27-2023 139,363 136 0.2%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 87,082 84 0.1%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 91,662 94 0.1%
Werner FinCo LP 8.75% 07-15-2025 Callable 2020 144A 18,333 23 0.0%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 34,668 43 0.1%
West Corp. Olympus Bridge Loan 02-07-2018 3,330,000 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 59,438 63 0.1%
Western Dental Services Inc. Term Loan B 1st Lien F/R 06-23-2023 4,945 6 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 4,433 6 0.0%
Yamana Gold Inc. 66,580 216 0.3%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 39,575 49 0.1%
Total Investments -- 74,517 93.0%
Cash & Equivalents -- 2,029 2.5%
Currency Hedge Contracts -- 507 0.6%
Other Assets (Liabilities) -- 3,140 3.9%
Total Net Assets -- 80,193 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2017
  • Regional Allocation
      Canada
    EQ : 24.6% | FI : 29.4%
    54.0%
      United States
    EQ : 13.8% | FI : 7.8%
    21.6%
      Other
    EQ : 6.4% | FI : 4.8%
    11.2%
      United Kingdom
    EQ : 1.4%
    1.4%
      Switzerland
    EQ : 1.3%
    1.3%
      Mexico
    FI : 1.3%
    1.3%
      Denmark
    FI : 1.2%
    1.2%
      Cash & Equivalents 8.0%
  • Sector Allocation
      Fixed Income 44.4%
      Financials 13.1%
      Cash & Equivalents 8%
      Industrials 6.4%
      Energy 5.6%
      Consumer Staples 4.3%
      Health Care 4.1%
      Information Technology 3.7%
      Other 3.2%
      Materials 2.8%
      Consumer Discretionary 2.2%
      Real Estate 2.2%

Other Canadian Balanced Funds

Portfolio Managers

Wincy Wong, CFA

Vice President, Portfolio Manager

Mackenzie All Cap Value Team

Investment experience since 1997

Hovig Moushian, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie All Cap Value Team

Investment experience since 1996

Steve Locke, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Fixed Income Team

Investment experience since 1995

Konstantin Boehmer, MBA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2003

Darren McKiernan, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Global Equity & Income Team

Investment experience since 1995

Eugene Profis, MBA, CFA

Vice President, Investment Management

Mackenzie Global Equity & Income Team

Investment experience since 2005

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.