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 October 31, 2017
Major holdings represent 16.1% of the fund.
View all holdings
Total # of
Equity Holdings
141
Total # of
Fixed Income Holdings
448
Holding name, country and sector Percentage of holding in fund
Province of Ontario 2.60% 06-02-2027
Canada | Provincial Governments
2.2%
Vanguard Value ETF
United States | Index Participation Units
2.1%
Toronto-Dominion Bank/The
Canada | Diversified Banks
2.0%
Royal Bank of Canada
Canada | Diversified Banks
1.9%
Province of Ontario 2.80% 06-02-2048
Canada | Provincial Governments
1.8%
Province of Ontario 2.40% 06-02-2026
Canada | Provincial Governments
1.4%
Canadian Pacific Railway Ltd
Canada | Railroads
1.3%
Bank of Nova Scotia/The
Canada | Diversified Banks
1.3%
Canada Housing Trust F/R 09-15-2023
Canada | Federal Government
1.1%
Province of Quebec 3.50% 12-01-2045
Canada | Provincial Governments
1.1%

Complete Fund Holdings Help Full holdings list

As of August 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 735 188 0.2%
407 International Inc. 3.43% 06-01-2033 MTN 106,743 109 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 58,903 59 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-28-2023 4,988 6 0.0%
AbbVie Inc. 2,544 239 0.3%
Acadian Timber Corp. 7,190 133 0.2%
Admiral Group PLC 5,776 180 0.2%
Advanced Micro Devices Inc. 7.50% 08-15-2022 6,020 8 0.0%
Aena SA 860 210 0.3%
African Development Bank F/R 02-24-2019 271,478 43 0.1%
AG Growth International Inc. 1,892 110 0.1%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 58,489 58 0.1%
Air Liquide SA 1,814 277 0.3%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 84,809 89 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 190,150 205 0.2%
Algonquin Power & Utilities Corp. 5.50% 07-25-2018 Callable 47,084 49 0.1%
Alimentation Couche-Tard Inc. 3.06% 07-26-2024 Callable 2024 100,331 101 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 8,436 503 0.6%
Allergan PLC 1,072 307 0.4%
Allied Properties Real Estate Investment Trust 5,497 213 0.3%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 74,574 73 0.1%
Allied Properties REIT 3.748% 05-13-2020 Series A 55,562 57 0.1%
Allied Properties REIT 3.93% 11-14-2022 Series B 50,624 52 0.1%
AltaGas Ltd. Pfd. Series K 4,647 120 0.1%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 66,352 68 0.1%
Altice Financing SA 6.625% 02-15-2023 Callable 2018 24,078 32 0.0%
Altria Group Inc. 2,335 185 0.2%
Amazon.com Inc. 3.80% 12-05-2024 Callable 2024 45,246 61 0.1%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 3,612 4 0.0%
American Eagle Outfitters Inc. 3,492 52 0.1%
Amgen Inc. 1,776 394 0.5%
AMS FinCo SARL Term Loan 1st Lien F/R 05-17-2024 11,179 14 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 98,869 98 0.1%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 63,345 81 0.1%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 82,856 108 0.1%
Anheuser-Busch InBev NV 791 117 0.1%
Anheuser-Busch InBev Worldwide Inc. 2.50% 07-15-2022 15,836 20 0.0%
Antero Resources Corp. 5.00% 03-01-2025 10,061 12 0.0%
Apple Inc. 1,176 241 0.3%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 13,574 18 0.0%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 57,027 75 0.1%
APT Pipelines Ltd. 4.245% 07-24-2019 33,631 35 0.0%
ArcelorMittal SA 5.13% 06-01-2020 6,880 9 0.0%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 10,859 13 0.0%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 [144A] 73,105 89 0.1%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 16,339 21 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 6,880 9 0.0%
Ardagh Packaging Finance PLC 2.75% 03-15-2024 Callable 2020 13,759 21 0.0%
Ares Capital Corp. 1,156 23 0.0%
Argentine Bonos del Tesoro 21.20% 09-19-2018 526,100 38 0.0%
Asian Development Bank 6.00% 02-24-2021 1,674,113 33 0.0%
Asian Development Bank 6.45% 08-08-2021 1,184,182 24 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 54,272 65 0.1%
AT&T Inc. 2.85% 02-14-2023 Callable 2023 31,672 39 0.0%
AT&T Inc. 3.825% 11-25-2020 55,212 58 0.1%
Atlantia SPA 6,551 263 0.3%
Atlas Copco AB A 4,011 196 0.2%
Aviva PLC 4.50% 05-10-2021 32,169 34 0.0%
B3 SA- Brasil Bolsa Balcao 18,865 166 0.2%
Bank of America Corp. 3.95% 04-21-2025 25,724 33 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 27,148 41 0.0%
Bank of America Corp. F/R 03-15-2023 Callable 2022 158,329 158 0.2%
Bank of Montreal 6,992 627 0.9%
Bank of Montreal 1.61% 10-28-2021 DPNT 166,694 163 0.2%
Bank of Montreal 1.88% 03-31-2021 DPNT 92,120 92 0.1%
Bank of Montreal 2.27% 07-11-2022 110,914 111 0.1%
Bank of Montreal 3.32% 06-01-2026 292,099 299 0.4%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 174,005 178 0.2%
Bank of Montreal F/R 06-01-2027 Callable 2022 127,214 126 0.2%
Bayer AG 1,746 279 0.3%
BCE Inc. 8,544 508 0.6%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 75,683 77 0.1%
Becton, Dickinson and Co. 1,254 312 0.4%
Bell Canada 2.70% 02-27-2024 Callable 89,282 89 0.1%
Bell Canada 4.45% 02-27-2047 Callable 105,281 107 0.1%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 2017 144A 9,287 10 0.0%
BMW Canada Inc. 1.88% 12-11-2020 Series Q 32,655 32 0.0%
Boardwalk Real Estate Investment Trust 4,930 199 0.2%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2027 Series NTNF 6,364 25 0.0%
Brenntag AG 2,010 133 0.2%
British American Tobacco PLC 3,543 276 0.3%
Broadcom Ltd. 1,141 359 0.4%
Brookfield Asset Management Inc. 3.95% 04-09-2019 60,829 63 0.1%
Brookfield Asset Management Inc. Class A limited voting 8,009 396 0.5%
Brookfield Asset Management Inc. Pfd. Series 46 3,399 88 0.1%
Brookfield Property Partners LP 18,502 541 0.7%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 68,372 69 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 111,852 115 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 5,205 131 0.2%
Bruce Power LP 2.84% 06-23-2021 279,286 284 0.3%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 Series:17-1 126,789 127 0.2%
Bureau Veritas SA 2,543 76 0.1%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 25,110 40 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 3,784 5 0.0%
Caisse Centrale Desjardins 2.09% 01-17-2022 398,608 396 0.5%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 6,192 4 0.0%
Calpine Corp. 5.50% 02-01-2024 Callable 2019 3,956 5 0.0%
Calpine Corp. 6.00% 01-15-2022 Callable 2017 144A 4,300 6 0.0%
Cameco Corp. 5.67% 09-02-2019 Series D 94,606 99 0.1%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 41,164 52 0.1%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 20,725 28 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 06-29-2024 61,474 77 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 08-14-2021 54,979 68 0.1%
Canada Housing Trust 2.35% 06-15-2027 636,070 638 0.9%
Canada Housing Trust F/R 09-15-2022 972,382 973 1.3%
Canada Housing Trust No. 1 2.40% 12-15-2022 672,625 689 0.9%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 10,606 11 0.0%
Canadian Credit Card Trust II 1.829% 03-24-2020 79,399 79 0.1%
Canadian Imperial Bank 2.30% 07-11-2022 Series DPNT 226,497 227 0.3%
Canadian Imperial Bank of Commerce 4,648 488 0.6%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 230,996 237 0.3%
Canadian Imperial Bank of Commerce F/R 3.00% 10-28-2024 Callable 2019 61,414 62 0.1%
Canadian National Railway Co. 3.60% 08-01-2047 Callable 2047 27,782 28 0.0%
Canadian Natural Resources Ltd. 14,897 573 0.7%
Canadian Pacific Railway Ltd. 5,628 1,092 1.4%
Canadian Real Estate Investment Trust 2.95% 01-18-2023 Callable 2022 48,254 48 0.1%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 11,698 12 0.0%
Canadian Western Bank 2.74% 06-16-2022 Series DPNT 39,408 39 0.0%
Capital Power Corp. 5,174 136 0.2%
Cardinal Health Inc. 3,085 260 0.3%
Cards II Trust 2.155% 10-15-2020 113,610 114 0.1%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 2,573 3 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-27-2023 59,840 73 0.1%
Carrizo Oil & Gas Inc. 6.25% 04-15-2023 Callable 2018 15,651 19 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 02-21-2024 8,578 11 0.0%
CD&R Waterworks Merger Sub LLC 6.13% 08-15-2025 Callable 2020 3,620 5 0.0%
CD&R Waterworks Merger Sub LLC 6.13% 08-15-2025 Callable 2020 144A 18,491 24 0.0%
Cemex Finance LLC 6.00% 04-01-2024 Callable 2019 144A 6,708 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 11,179 14 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 60,018 60 0.1%
Chemtrade Logistics Income Fund 26,086 488 0.6%
China Mobile Ltd. 12,910 171 0.2%
CHIP Mortgage Trust 2.33% 04-29-2020 11,990 12 0.0%
CHIP Mortgage Trust 2.98% 11-15-2021 26,320 26 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 73,111 77 0.1%
CHS/Community Health Systems Inc. 5.13% 08-01-2021 8,255 10 0.0%
CHS/Community Health Systems Inc. Term Loan H 1st Lien F/R 01-27-2021 8,076 10 0.0%
Cielo SA 10,726 96 0.1%
Cineplex Inc. 3,991 153 0.2%
Citigroup Inc. 3.39% 11-18-2021 44,946 47 0.1%
Citigroup Inc. 4.09% 06-09-2025 Series MPLE 99,432 103 0.1%
City of Oslo 2.35% 09-04-2024 542,955 89 0.1%
City of Oslo 3.65% 11-08-2023 90,493 16 0.0%
CME Group Inc. 1,403 220 0.3%
Coca Cola Femsa SAB de CV 3.88% 11-26-2023 31,858 43 0.1%
Coca-Cola FEMSA SAB de CV 2.375% 11-26-2018 13,574 17 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 144A 7,739 10 0.0%
Cognizant Technology Solutions Corp. 3,157 279 0.3%
Colbun SA 4.50% 07-10-2024 Callable 2024 7,567 10 0.0%
Comber Wind Financial Corp. 5.132% 11-15-2030 56,014 61 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 52,891 69 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 163,378 223 0.3%
Communications Sales & Leasing Inc. 7.13% 12-15-2024 Callable 2019 144A 11,179 13 0.0%
Communications Sales & Leasing Inc. 8.25% 10-15-2023 Callable 2019 4,644 6 0.0%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 21,874 26 0.0%
Compagnie Financiere Richemont SA 1,858 207 0.2%
Conn's Inc. 7.25% 07-15-2022 Callable 2017 12,469 15 0.0%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 4,300 6 0.0%
Constellium NV 8.00% 01-15-2023 Callable 2018 144A 10,319 14 0.0%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-02-2024 6,104 8 0.0%
Corp Nacional del Cobre de Chile 4.50% 09-16-2025 29,410 40 0.0%
Corus Entertainment Inc. Class B non-voting 8,259 114 0.1%
Crescent Point Energy Corp. 72,279 619 0.8%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 53,225 54 0.1%
CSM NV Term Loan B F/R 07-03-2020 6,059 7 0.0%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 25,318 32 0.0%
CT Real Estate Investment Trust 12,862 180 0.2%
CU Inc. 3.76% 11-19-2046 Callable 2046 35,094 36 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 12,039 15 0.0%
Danske Bank AS 2.75% 09-17-2020 18,099 23 0.0%
Danske Bank AS 2.75% 09-17-2020 144A 29,245 37 0.0%
Danske Bank AS 2.80% 03-10-2021 144A 54,102 69 0.1%
Danske Bank AS F/R 05-22-2020 180,985 29 0.0%
Dayco Products LLC Term Loan B 1st Lien F/R 05-04-2023 28,588 36 0.0%
Deutsche Boerse AG 2,964 396 0.5%
DHX Media Ltd. 22,789 150 0.2%
DHX Media Ltd. Special Warrants Exp. 10-30-2017 11 12 0.0%
DHX Media Ltd. Term Loan B 1st Lien F/R 12-22-2023 33,585 42 0.1%
Diageo PLC 2,458 103 0.1%
Diamond (BC) BV Term Loan 1st Lien F/R 07-25-2024 4,988 6 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 5,849 8 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 11,698 16 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 11,698 16 0.0%
Dick's Sporting Goods Inc. 4,815 159 0.2%
Dream Office Real Estate Investment Trust 4,995 107 0.1%
DXC Technology Co. 1,156 123 0.1%
Dynegy Inc. 7.38% 11-01-2022 Callable 2018 8,599 11 0.0%
Dynegy Inc. 8.13% 01-30-2026 Callable 2020 144A 4,644 6 0.0%
Dynegy Inc. 8.13% 01-31-2026 Callable 2020 21,718 28 0.0%
Eagle Credit Card Trust 2.147% 09-17-2020 75,401 76 0.1%
Enbridge Inc. 16,193 808 1.1%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 52,359 51 0.1%
Enbridge Inc. 4.24% 08-27-2042 52,640 50 0.1%
Enbridge Inc. 4.57% 03-11-2044 156,315 156 0.2%
Enbridge Inc. 4.77% 09-02-2019 Callable 72,394 76 0.1%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 77,145 78 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 77,145 79 0.1%
European Bank for Reconstruction & Development 6.00% 05-04-2020 3,947,800 78 0.1%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 65,800 81 0.1%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.625% 08-15-2026 Callable 2021 144A 18,833 24 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 11,351 12 0.0%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 112,238 117 0.1%
Fanuc Corp. 616 149 0.2%
Fiat Chrysler Automobiles NV 5.25% 04-15-2023 6,880 9 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 7,739 10 0.0%
Fortified Trust 1.67% 07-23-2021 88,981 88 0.1%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 55,979 57 0.1%
FortisAlberta Inc. 3.34% 09-21-2046 Callable Series MTN 16,085 15 0.0%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 01-23-2021 3,431 3 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 13,759 18 0.0%
Frontier Communications Corp. 6.25% 09-15-2021 Callable 2021 28,894 31 0.0%
Frontier Communications Corp. Term Loan B 1st Lien F/R 06-01-2024 60,293 72 0.1%
Futures Contracts -7 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-03-2024 31,654 33 0.0%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 19,091 25 0.0%
Gavilan Resources LLC Term Loan 2nd Lien F/R 02-23-2024 3,440 4 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 30,635 30 0.0%
General Electric Capital Corp. F/R 07-30-2019 180,985 29 0.0%
General Electric Co. 10,982 337 0.4%
General Electric Co. 8.35% 09-03-2022 625,510 45 0.1%
General Electric Co. F/R 01-16-2018 180,985 29 0.0%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 71,506 70 0.1%
Genesis Trust II 1.675% 09-17-2018 76,036 76 0.1%
Genesis Trust II 1.699% 04-15-2020 65,800 66 0.1%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 6,880 7 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 13,243 13 0.0%
Glacier Credit Card Trust 2.05% 09-20-2022 97,969 96 0.1%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 01-06-2023 37,896 46 0.1%
Goldcorp Inc. 21,559 370 0.4%
Government of Canada 1.00% 06-01-2027 149,313 138 0.2%
Government of Canada 1.25% 12-01-2047 Real Return 459,140 563 0.7%
Government of Canada 1.50% 06-01-2023 244,562 243 0.3%
Government of Canada 2.75% 06-01-2022 12,669 13 0.0%
Government of Canada 2.75% 12-01-2048 138,354 153 0.2%
Government of Canada 3.25% 06-01-2021 29,245 31 0.0%
Government of Canada 3.50% 06-01-2020 13,891 15 0.0%
Government of Canada 3.50% 12-01-2045 248,927 312 0.4%
Government of Dominican Republic 7.50% 05-06-2021 27,148 38 0.0%
Government of Ireland 1.00% 05-15-2026 74,656 114 0.1%
Government of Ireland 5.00% 10-18-2020 27,148 47 0.1%
Government of Mexico 10.00% 12-05-2024 2,596,844 215 0.3%
Government of Netherlands 0.50% 07-15-2026 93,207 141 0.2%
Government of Portugal 5.125% 10-15-2024 159,747 208 0.3%
Government of Romania 2.875% 10-28-2024 54,296 89 0.1%
Government of Romania 3.625% 04-24-2024 14,931 26 0.0%
Government of Spain 1.50% 04-30-2027 40,722 61 0.1%
Government of Turkey 10.60% 02-11-2026 108,591 40 0.0%
Government of Turkey 11.00% 02-24-2027 193,990 73 0.1%
Government of Turkey 9.40% 07-08-2020 90,493 32 0.0%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 106,735 108 0.1%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 2017 144A 17,543 18 0.0%
Green Plains Inc. Term Loan B 1st Lien F/R 08-08-2023 36,524 46 0.1%
Greenlight Merger Corp. Term Loan B 1st Lien F/R 05-24-2024 12,039 15 0.0%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 31,356 33 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 115,712 115 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 64,338 64 0.1%
Hang Lung Properties Ltd. 62,962 191 0.2%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 2017 144A 6,880 7 0.0%
Harley-Davidson Inc. 2,664 156 0.2%
Heathrow Funding Ltd. 3.25% 05-21-2025 230,122 235 0.3%
Heathrow Funding Ltd. 4.00% 07-03-2019 113,116 117 0.1%
Heathrow Funding Ltd. 4.875% 07-15-2021 20,361 28 0.0%
Heineken Holding NV A 1,842 227 0.3%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 52,591 66 0.1%
Hennessy Capital Acquisition Corp. II Term Loan Delayed Draw 1st Lien F/R 02-03-2024 3,828 5 0.0%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-23-2023 6,792 9 0.0%
Hollis Receivables Term Trust II 1.788% 02-26-2020 79,932 80 0.1%
Hollis Receivables Term Trust II 2.434% 06-26-2019 145,059 147 0.2%
Honda Canada Finance Inc. 1.631% 08-12-2019 48,107 48 0.1%
Honeywell International Inc. 1,056 182 0.2%
HSBC Bank of Canada 2.17% 06-29-2022 DPNT 293,908 291 0.4%
HSBC Holdings PLC 24,035 291 0.4%
HSBC Holdings PLC 3.20% 12-05-2023 83,347 85 0.1%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 899 15 0.0%
Hydro One Inc. 3.72% 11-18-2047 39,199 40 0.0%
Hydro One Inc. 3.91% 02-23-2046 Callable 2045 62,876 66 0.1%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-22-2023 55,217 70 0.1%
Industrial Alliance Insurance and Financial Services Inc. 2,887 155 0.2%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 21,933 22 0.0%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 56,944 66 0.1%
Intact Financial Corp. 3,668 378 0.5%
Intact Financial Corp. Subscription Receipts 1,156 118 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 195,310 193 0.2%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 Series MTN 89,196 90 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 68,653 69 0.1%
Intergen NV 7.00% 06-30-2023 Callable Series 144A 9,631 12 0.0%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 02-27-2024 40,004 50 0.1%
International Finance Corp. 3.625% 05-20-2020 27,573 25 0.0%
International Finance Corp. 6.30% 11-25-2024 11,561,081 233 0.3%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 69,524 86 0.1%
Iron Mountain Inc. 3.00% 01-15-2025 Callable 2020 9,459 14 0.0%
iShares iBoxx $ High Yield Corp Bond ETF Put Option @ $86.00 Exp. 09-15-2017 31 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $81.00 Exp. 09-15-2017 120 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 01-19-2018 87 10 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 03/16/18 33 7 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 09-15-2017 29 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.00 Exp. 11/17/17 33 3 0.0%
Jaguar Land Rover Automotive PLC 4.25% 11-15-2019 144A 6,880 9 0.0%
Jane Street Group LLC Term Loan B 1st Lien F/R 08-10-2022 40,869 52 0.1%
Japan Exchange Group Inc. 9,388 200 0.2%
Jardine Matheson Holdings Ltd. 1,325 109 0.1%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 12,009 15 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 2017 6,880 9 0.0%
John Deere Canada Funding Inc. 1.85% 03-24-2021 38,851 39 0.0%
Johnson & Johnson 1,640 271 0.3%
Johnson Controls International PLC 4,208 208 0.3%
JPMorgan Chase & Co. 2,648 301 0.4%
JPMorgan Chase & Co. 3.19% 03-05-2021 65,800 68 0.1%
JPW Industries Bridge Loan 10-28-2017 2,010,000 0.0%
KAR Auction Services Inc. 2,456 138 0.2%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 75,026 94 0.1%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-10-2024 12,039 15 0.0%
Kinder Morgan Inc. 11,065 267 0.3%
Kommunalbanken AS F/R 05-26-2021 40,722 37 0.0%
Koninklijke Philips NV 6,321 299 0.4%
Kraft Heinz Foods Co. 3.00% 06-01-2026 Callable 2026 31,672 38 0.0%
Kweichow Moutai Co. Ltd. 1,499 140 0.2%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 2,545 3 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 27,308 34 0.0%
Lawson Inc. 1,749 147 0.2%
LBM Borrower LLC. Term Loan 1st Lien F/R 08-20-2022 53,319 67 0.1%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-08-2022 3,418 4 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 13,759 18 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-17-2022 32,007 40 0.0%
Livingston International Inc. Term Loan B2 1st Lien F/R 04-18-2019 2,573 2 0.0%
Loblaw Companies Ltd. 5,129 347 0.4%
Lockheed Martin Corp. 597 228 0.3%
Lockheed Martin Corp. 3.55% 01-15-2026 Callable 2025 31,672 41 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 4,128 4 0.0%
Mackenzie Global High Yield Fixed Income ETF 13,574 270 0.3%
Mackenzie International Dividend Fund Series R 14,359 160 0.2%
Manulife Bank of Canada 1.92% 09-01-2021 61,414 61 0.1%
Manulife Bank of Canada 2.08% 05-26-2022 107,990 107 0.1%
Manulife Financial Corp. 30,739 754 1.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 126,232 127 0.2%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 8,427 11 0.0%
McDonald Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 07-06-2024 3,956 5 0.0%
McDonald's Corp. 1,160 232 0.3%
Medical Facilities Corp. 24,003 368 0.4%
MEG Energy Corp. 6.375% 01-30-2023 Callable 2017 144A 16,511 17 0.0%
Metropolitan Life Global Funding I 3.11% 04-16-2021 40,942 42 0.1%
Mexican Bonos 5.00% 12-11-2019 5,065,278 341 0.4%
Mexican Bonos 7.75% 11-13-2042 Series M 2,835,961 211 0.3%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 348,462 156 0.2%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 197,337 86 0.1%
Micro Focus International PLC 4,073 150 0.2%
Microsoft Corp. 5,458 510 0.6%
Mitsubishi UFJ Financial Group Inc. 2.67% 07-25-2022 31,672 40 0.0%
Molson Coors International LP 2.25% 09-18-2018 57,507 58 0.1%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 68,929 69 0.1%
Molson Coors International LP 3.44% 07-15-2026 Callable Series MPLE 36,197 36 0.0%
Monsanto Co. 1,245 182 0.2%
Moody's Corp. 1,541 258 0.3%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 140,604 141 0.2%
Motorola Solutions Inc. 1,300 143 0.2%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 1,716 2 0.0%
Nasdaq Inc. 1,735 163 0.2%
National Bank of Canada 1.96% 06-30-2022 297,528 293 0.4%
NAVEX Global Inc. Term Loan B 1st Lien F/R 11-19-2021 5,146 6 0.0%
Nestlé SA Reg. 3,205 339 0.4%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 4,300 5 0.0%
Nidec Corp. 691 98 0.1%
Nike Inc. Class B 2,422 160 0.2%
Nissan Canada Financial Services Inc. 1.58% 10-07-2019 14,622 15 0.0%
Nissan Canada Financial Services Inc. 1.75% 04-09-2020 155,829 155 0.2%
Nokia OYJ 3.38% 06-12-2022 3,096 4 0.0%
Nokia OYJ 5.38% 05-15-2019 11,747 15 0.0%
North Battleford Power LP 4.958% 12-31-2032 15,804 18 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 38,222 37 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 42,405 42 0.1%
Northern Trust Corp. 1,648 182 0.2%
Northgroup Preferred Capital Corp. F/R 10-15-2017 Callable 38,018 47 0.1%
Northland Power Inc. 25,973 622 0.8%
Novo Nordisk AS B 4,561 272 0.3%
Numericable-SFR 6.00% 05-15-2022 Callable 2017 144A 36,806 48 0.1%
Nykredit Realkredit AS 1.00% 01-01-2021 2,523,640 525 0.6%
Oaktree Capital Group LLC 4,354 249 0.3%
Occidental Petroleum Corp. 2,739 204 0.2%
Odebrecht Finance Ltd. 5.25% 06-27-2029 51,178 25 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 14,622 19 0.0%
OMERS Realty Corp. 2.473% 11-12-2019 Callable 18,099 18 0.0%
OMERS Realty Corp. 3.328% 11-12-2024 87,734 92 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 174,623 164 0.2%
OPB Finance Trust 2.98% 01-25-2027 Series F 72,758 74 0.1%
Oracle Corp. 4,391 276 0.3%
Outfront Media Inc. 4,370 120 0.1%
Owens & Minor Inc. 5,901 206 0.2%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 2,217 3 0.0%
Parkland Fuel Corp. 3,284 89 0.1%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 2017 23,734 25 0.0%
Parkland Fuel Corp. Private Placement 3,122 84 0.1%
PBF Holding Co. 7.00% 11-15-2023 9,459 12 0.0%
Pembina Pipeline Corp. 13,505 544 0.7%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 124,409 124 0.1%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 163,414 166 0.2%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 130,138 136 0.2%
Penske Automotive Group Inc. 3.75% 08-15-2020 6,364 8 0.0%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 54,726 54 0.1%
PepsiCo Inc. 2.50% 11-01-2022 9,049 16 0.0%
Pernod Ricard SA 504 86 0.1%
Petrobras Global Finance BV 7.38% 01-17-2027 13,759 19 0.0%
Petroleos Mexicanos 4.63% 09-21-2023 13,759 18 0.0%
PetSmart Inc. 5.88% 06-01-2025 Callable 2020 144A 27,005 30 0.0%
PetSmart Inc. 7.13% 03-15-2023 Callable 2018 144A 9,975 10 0.0%
PetSmart Inc. 8.88% 06-01-2025 Callable 2020 144A 5,332 6 0.0%
Peyto Exploration & Development Corp. 14,403 309 0.4%
Philip Morris International Inc. 2,066 302 0.4%
Pizza Pizza Royalty Corp. 12,536 206 0.2%
Playa Resorts Holding BV 8.00% 08-15-2020 Callable 2017 144A 17,199 22 0.0%
PNI Canada Acquireco Corp. Term Loan B 1st Lien F/R 08-23-2022 22,071 26 0.0%
Potash Corp. of Saskatchewan Inc. 9,977 217 0.3%
Premier Foods Finance PLC 6.50% 03-15-2021 Callable 2017 11,695 19 0.0%
Province of Alberta 3.30% 12-01-2046 395,707 403 0.5%
Province of Manitoba 2.85% 09-05-2046 251,630 233 0.3%
Province of Manitoba 3.40% 09-05-2048 250,041 259 0.3%
Province of Ontario 0% 06-02-2024 122,827 104 0.1%
Province of Ontario 0% 06-02-2026 70,187 55 0.1%
Province of Ontario 0% 07-13-2022 51,178 46 0.1%
Province of Ontario 0% 12-02-2023 333,388 287 0.3%
Province of Ontario 2.40% 06-02-2026 902,538 896 1.2%
Province of Ontario 2.60% 06-02-2027 1,230,838 1,233 1.6%
Province of Ontario 2.80% 06-02-2048 1,132,008 1,066 1.4%
Province of Ontario 2.90% 12-02-2046 952,816 914 1.2%
Province of Quebec 0% 04-01-2026 70,187 55 0.1%
Province of Quebec 2.75% 09-01-2027 826,507 840 1.1%
Province of Quebec 3.50% 12-01-2045 852,480 914 1.2%
Province of Quebec 3.50% 12-01-2048 204,712 222 0.3%
PSP Capital Inc. 2.09% 11-22-2023 Series 9 24,858 25 0.0%
Pure Industrial Real Estate Trust 35,613 236 0.3%
Q Holding Co. Term Loan B 1st Lien F/R 12-18-2021 12,008 15 0.0%
QCP SNF West 8.13% 11-01-2023 Callable 2019 144A 6,622 8 0.0%
Quad Graphics Inc. 7.00% 05-01-2022 8,599 11 0.0%
Quebecor Media Inc. 6.625% 01-15-2023 144A 2,511 3 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 149,313 143 0.2%
Quest Diagnostics Inc. 1,005 136 0.2%
Quinpario Acquisition Corp 2 B Term Loan 1st Lien F/R 06-30-2023 4,988 6 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 12,039 16 0.0%
Radiate Holdco LLC Bridge Loan 02/27/18 Sr. Unsecured 2,840,000 0.0%
Realkredit Danmark AS 1.00% 04-01-2021 361,970 75 0.1%
Realkredit Danmark AS 1.00% 04-01-2022 968,270 202 0.2%
Reliance LP 5.187% 03-15-2019 135,256 140 0.2%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 53,513 67 0.1%
Republic of Poland F/R 01-25-2026 235,281 78 0.1%
Resolute Forest Products Inc. 5.875% 05-15-2023 18,231 22 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 6,880 9 0.0%
Richards Packaging Income Fund 6,513 193 0.2%
Rite Aid Corp. 6.125% 04-01-2023 Callable 2018 144A 14,103 17 0.0%
Rite Aid Corp. 7.70% 02-15-2027 11,695 14 0.0%
Robertshaw Holdings Corp. Term Loan 1st Lien F/R 08-02-2024 2,064 3 0.0%
Robertshaw Holdings Corp. Term Loan 2nd Lien F/R 02-02-2025 516 1 0.0%
Roche Holding AG Genusscheine 874 277 0.3%
Rogers Communications Inc. 6.80% 08-15-2018 12,669 17 0.0%
Rogers Communications Inc. Class B non-voting 2,377 155 0.2%
Royal Bank of Canada 15,438 1,430 1.8%
Royal Bank of Canada 2.00% 03-21-2022 274,899 272 0.3%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 110,776 110 0.1%
Royal Bank of Canada 3.31% 01-20-2026 296,830 304 0.4%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 73,873 100 0.1%
Sabre Corp. 11,790 272 0.3%
Safran SA 2,777 337 0.4%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 39,003 49 0.1%
Sands China Ltd. 37,264 208 0.3%
Santander Consumer Bank AS 0.88% 06-12-2018 271,478 43 0.1%
Santander Consumer Bank AS F/R 03-30-2020 271,478 43 0.1%
SAP AG 1,752 230 0.3%
Saputo Inc. 1.94% 06-13-2022 Callable 2022 56,188 55 0.1%
Saputo Inc. 2.83% 11-21-2023 Callable 2023 23,396 24 0.0%
Schindler Holding AG PC 821 219 0.3%
Schlumberger Ltd. 2,151 171 0.2%
Scientific Games International Inc. 6.25% 09-01-2020 Callable 10,749 14 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 82,057 80 0.1%
Securus Technologies Holdings Inc. Term Loan 1st Lien F/R 06-20-2024 12,364 16 0.0%
Shaw Communications Inc. Pfd Series A 434 7 0.0%
Sherritt International Corp. 7.50% 09-24-2023 Callable 2019 6,450 5 0.0%
Sherritt International Corp. 8.00% 11-15-2021 Callable 2017 11,609 9 0.0%
SNC-Lavalin Group Inc. 13,820 754 1.0%
Softbank Corp. 4.50% 04-15-2020 144A 10,319 13 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 1,720 2 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 19,546 22 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 31,646 35 0.0%
Source Energy Services Ltd. Private Placement 839 6 0.0%
Spy Hill Power LP 4.14% 03-31-2036 13,518 14 0.0%
STAPLES INC. BRIDGE LOAN 12/28/17 SR. UNSECURED 5,740,000 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 53,516 66 0.1%
State of Israel 2.00% 03-31-2027 316,724 113 0.1%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 13,759 23 0.0%
Sun Life Financial Inc. 4,756 228 0.3%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 48,248 49 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 159,383 162 0.2%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 135,772 137 0.2%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 19,435 20 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 20,813 27 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 80,678 103 0.1%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 9,115 10 0.0%
Team Health Holdings Inc. 6.38% 02-01-2025 Callable 2020 144A 6,880 8 0.0%
Telecom Italia SpA 5.303% 05-30-2024 144A 6,880 9 0.0%
Telefonica Emisiones SAU 3.987% 01-23-2023 9,049 16 0.0%
Telesat Canada 8.88% 11-15-2024 Callable 2019 144A 3,784 5 0.0%
TELUS Corp. 14,441 653 0.9%
Telus Corp. 4.70% 03-06-2048 Callable 2047 77,498 80 0.1%
Tembec Industries Inc. 9.00% 12-15-2019 Callable 2017 144A 18,059 23 0.0%
Tencent Holdings Ltd. 3,222 169 0.2%
Tenet Healthcare Corp. 6.75% 06-15-2023 10,835 13 0.0%
The Bank of Nova Scotia 12,545 974 1.3%
The Bank of Nova Scotia 1.83% 04-27-2022 162,307 159 0.2%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 285,304 282 0.3%
The Bank of Nova Scotia 2.29% 06-28-2024 162,307 160 0.2%
The Bank of Nova Scotia 2.58% 03-30-2027 Callable 2022 91,348 91 0.1%
The Bank of Nova Scotia 4.50% 12-16-2025 38,018 51 0.1%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 135,353 136 0.2%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 111,129 110 0.1%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 96,507 100 0.1%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 34,387 32 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 82,370 76 0.1%
The Kraft Heinz Co. 1,694 171 0.2%
The Kroger Co. 9,581 262 0.3%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 77,498 78 0.1%
The Manufacturers Life Insurance Co. 2.81% 02-21-2024 Callable 2019 112,007 113 0.1%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 11,867 13 0.0%
The Neiman Marcus Group Ltd. LLC 8.00% 10-15-2021 Callable 2017 144A 14,619 9 0.0%
The North West Co. Inc. 5,935 187 0.2%
The Sherwin-Williams Co. 504 214 0.3%
The Toronto-Dominion Bank 26,036 1,745 2.2%
The Toronto-Dominion Bank 1.68% 06-08-2021 Covered 67,467 67 0.1%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 187,257 183 0.2%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 139,050 155 0.2%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 322,375 324 0.4%
Thomas Cook Group PLC 6.25% 06-15-2022 Callable 2019 13,759 22 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 72,273 78 0.1%
Tong Ren Tang Technologies Co. Ltd. 45,060 79 0.1%
TransAlta Corp. 9,021 69 0.1%
TransAlta Corp. Pfd. Series A 4,672 67 0.1%
TransCanada Corp. 9,374 594 0.8%
TransCanada Corp. Pfd. Series 15 8,473 220 0.3%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 7,239 9 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 114,530 115 0.1%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 85,670 88 0.1%
Treasury Corp. of Victoria 3.00% 10-20-2028 115,378 113 0.1%
Trillium Windpower LP 5.80% 02-15-2033 14,273 16 0.0%
U.S. Renal Care Inc. Term Loan 1st Lien F/R 12-31-2022 12,866 16 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 74,027 93 0.1%
Unilever NV CVA 2,701 201 0.2%
United Group BV 4.38% 07-01-2022 Callable 2019 8,427 13 0.0%
United States Treasury 1.88% 02-28-2022 81,443 103 0.1%
United States Treasury 2.13% 02-29-2024 167,411 212 0.3%
United States Treasury 2.25% 02-15-2027 72,394 91 0.1%
United States Treasury 3.00% 02-15-2047 221,707 292 0.4%
United States Treasury 3.00% 05-15-2047 577,581 762 1.0%
Valeant Pharmaceuticals International Inc. 5.63% 12-01-2021 Callable 2017 144A 5,022 6 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 97,407 96 0.1%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 132,009 154 0.2%
Verizon Communications Inc. 5.15% 09-15-2023 27,148 38 0.0%
Vermilion Energy Inc. 5.63% 03-15-2025 Callable 2020 6,334 8 0.0%
Vermilion Energy Inc. 5.63% 03-15-2025 Callable 2020 144A 7,911 10 0.0%
VFH Parent LLC Term Loan B 1st Lien F/R 12-30-2021 10,992 14 0.0%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 2,150 2 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 6,364 7 0.0%
Visa Inc. Class A 1,751 226 0.3%
Volkswagen Financial Services NV 1.75% 04-17-2020 18,099 30 0.0%
VRX Escrow Corp. 5.375% 03-15-2020 Callable 2017 144A 7,567 9 0.0%
VW Credit Canada Inc. 2.45% 11-14-2017 40,942 41 0.0%
Wajax Corp. 6.125% 10-23-2020 Callable 2017 12,555 13 0.0%
Wells Fargo & Co. 13,074 834 1.1%
Wells Fargo & Co. 2.222% 03-15-2021 148,935 149 0.2%
Wells Fargo & Co. 2.51% 10-27-2023 140,710 139 0.2%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 88,106 87 0.1%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 92,468 96 0.1%
Werner FinCo LP 8.75% 07-15-2025 Callable 2020 144A 18,491 23 0.0%
West Corp. Olympus Bridge Loan 02-07-2018 3,330,000 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 59,951 65 0.1%
Western Dental Services Inc. Term Loan B 1st Lien F/R 06-23-2023 4,988 6 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 4,472 6 0.0%
Yamana Gold Inc. 69,539 257 0.3%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 39,964 50 0.1%
Total Investments -- 76,447 92.0%
Cash & Equivalents -- 2,820 3.4%
Currency Hedge Contracts -- 302 0.4%
Other Assets (Liabilities) -- 3,490 4.2%
Total Net Assets -- 83,059 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of November 30, 2017
  • Regional Allocation
      Canada
    EQ : 25.6% | FI : 30.1%
    55.7%
      United States
    EQ : 15.9% | FI : 8.3%
    24.2%
      Other
    EQ : 6.7% | FI : 4.4%
    11.1%
      United Kingdom
    EQ : 1.6% | FI : 1.0%
    2.6%
      Germany
    EQ : 1.3%
    1.3%
      Mexico
    FI : 1.1%
    1.1%
      Cash & Equivalents 4.0%
  • Sector Allocation
      Fixed Income 45%
      Financials 13.8%
      Industrials 6%
      Energy 5.8%
      Other 4.9%
      Information Technology 4.8%
      Consumer Staples 4.6%
      Cash & Equivalents 4%
      Health Care 3.5%
      Index Participation Units 2.9%
      Materials 2.5%
      Consumer Discretionary 2.2%
Credit Allocation (%)
AAA 7%
AA 14.8%
A 10.1%
BBB 7.7%
BB 1.9%
B 2.6%
CCC & Below 0.5%
NR 0.3%
Cash & Equivalents 4%
Equities 51.1%

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).