Mackenzie Private Income Balanced Pool Class Series PW

Asset Class: Canadian Balanced

Major Holdings (%) Help Top holdings by percentage

As of January 31, 2017
Major holdings represent 15.9% of the fund.
View all holdings
Total # of
Equity Holdings
147
Total # of
Fixed Income Holdings
352
Holding name, country and sector Percentage of holding in fund
Canada Housing Trust No. 1 1.90% 09-15-2026
Canada | Federal Government
2.8%
Toronto-Dominion Bank/The
Canada | Diversified Banks
2.3%
Royal Bank of Canada
Canada | Diversified Banks
2.0%
Government of Canada 2.75% 12-01-2048
Canada | Federal Government
1.8%
Bank of Nova Scotia/The
Canada | Diversified Banks
1.6%
Province of Quebec 3.50% 12-01-2045
Canada | Provincial Governments
1.3%
Bank of Montreal
Canada | Diversified Banks
1.2%
Wells Fargo & Co
United States | Diversified Banks
1.1%
Province of Ontario F/R 03-16-2021
Canada | Provincial Governments
1.0%
Government of Canada 1.25% 12-01-2047 Real Return
Canada | Federal Government
0.9%

Complete Fund Holdings Help Full holdings list

As of November 30, 2016
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 435 100 0.2%
407 International Inc. 3.35% 05-16-2024 Callable 2024 9,455 10 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 39,439 39 0.1%
Abbott Laboratories 2,164 111 0.2%
AbbVie Inc. 1,482 121 0.3%
Acadian Timber Corp. 6,121 107 0.2%
Admiral Group PLC 3,613 115 0.3%
African Development Bank F/R 02-24-2019 141,827 21 0.0%
AG Growth International Inc. 2,509 136 0.3%
Air Liquide SA 1,168 160 0.3%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 136,821 146 0.3%
Algonquin Power & Utilities Corp. 5.50% 07-25-2018 Callable 33,599 35 0.1%
Alimentation Couche-Tard Inc. 3.319% 11-01-2019 Callable 18,910 20 0.0%
Alimentation Couche-Tard Inc. 3.60% 06-02-2025 Callable 2025 43,825 45 0.1%
Alimentation Couche-Tard Inc. 4.214% 08-21-2020 37,646 41 0.1%
Allergan PLC 520 136 0.3%
Allied Properties Real Estate Investment Trust 5,470 185 0.4%
Allied Properties Real Estate Investment Trust 3.934% 11-14-2022 Series B 30,053 31 0.1%
Allied Properties REIT 3.748% 05-13-2020 Series A 36,521 37 0.1%
AltaGas Ltd. Pfd. Series E 17 0.0%
Altalink LP 3.717% 12-03-2046 Callable Series MTN 14,309 14 0.0%
Altice SA 7.75% 05-15-2022 Callable 2017 144A 20,869 29 0.1%
Altria Group Inc. 1,402 120 0.3%
Amgen Inc. 1,017 197 0.4%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 56,705 77 0.2%
Anheuser-Busch InBev NV 330 46 0.1%
Anheuser-Busch InBev Worldwide Inc. 2.50% 07-15-2022 8,273 11 0.0%
Antero Resources Corp. 5.625% 06-01-2023 Callable 3,130 4 0.0%
Antero Resources Corp. 6.00% 12-01-2020 Callable 2016 11,478 16 0.0%
Apple Inc. 880 130 0.3%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 7,091 9 0.0%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 40,695 54 0.1%
APT Pipelines Ltd. 4.245% 07-24-2019 24,000 25 0.1%
ARC Resources Ltd. 8,723 205 0.4%
Aretec Group Inc. 235 3 0.0%
Aretec Group Inc. Term Loan Exit 2nd Lien F/R 05-23-2021 30,948 36 0.1%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-04-2023 9,391 13 0.0%
Atlantia SPA 2,761 82 0.2%
Atlas Copco AB A 2,644 107 0.2%
Aviva PLC 4.50% 05-10-2021 22,956 24 0.1%
Badger Daylighting Inc. 4,566 143 0.3%
Bank of America Corp. 3.95% 04-21-2025 15,675 21 0.0%
Bank of Montreal 5,747 509 1.2%
Bank of Montreal 1.61% 10-28-2021 Series DPTN 80,347 79 0.2%
Bank of Montreal 1.88% 03-31-2021 149,637 150 0.3%
Bank of Montreal 2.10% 10-06-2020 Series DPNT 106,433 108 0.2%
Bank of Montreal 3.32% 06-01-2026 218,245 222 0.5%
Bank of Montreal 3.340% 12-08-2025 Callable 2020 105,390 107 0.2%
BCE Inc. 3,828 222 0.5%
Becton, Dickinson and Co. 748 170 0.4%
Bell Canada 2.00% 10-01-2021 165,208 164 0.4%
Bell Canada 3.55% 03-02-2026 Callable Series MTN 31,304 32 0.1%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 2017 144A 14,608 19 0.0%
Boardwalk Real Estate Investment Trust 2,798 125 0.3%
Boston Pizza Royalties Income Fund 4,376 96 0.2%
BP Capital Markets PLC 3.497% 11-09-2020 92,659 98 0.2%
British American Tobacco PLC 2,080 153 0.3%
Broadcom Ltd. 774 177 0.4%
Brookfield Asset Management Inc. 3.95% 04-09-2019 43,408 45 0.1%
Brookfield Asset Management Inc. 4.80% Pfd. Callable 2017 Series 30 92 2 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 2,198 55 0.1%
Brookfield Property Partners LP 9,901 281 0.6%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 45,504 44 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 65,112 66 0.1%
Brookfield Residential Properties Inc. 6.375% 05-15-2025 Callable 2020 144A 13,565 18 0.0%
Bruce Power LP 2.844% 06-23-2021 170,898 174 0.4%
Bruce Power LP 3.969% 06-23-2026 21,521 22 0.0%
Bureau Veritas SA 2,250 57 0.1%
Caisse Centrale Desjardins 2.795% 11-19-2018 75,017 77 0.2%
Calfrac Holdings LP 7.50% 12-01-2020 Callable 2,364 2 0.0%
Cameco Corp. 5.67% 09-02-2019 Series D 67,512 72 0.2%
Camelot Finance LP Term Loan B 1st Lien F/R 09-15-2023 33,749 45 0.1%
Camelot Finance SA 7.875% 10-15-2024 Callable 2019 4,491 6 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 19,304 27 0.1%
Canada Housing Trust 1.90% 09-15-2026 919,394 902 2.1%
Canada Housing Trust No. 1 1.85% 12-15-2016 28,365 28 0.1%
Canada Housing Trust No. 1 2.40% 12-15-2022 9,391 10 0.0%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 8,548 9 0.0%
Canadian Credit Card Trust II 1.829% 03-24-2020 56,660 57 0.1%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 49,677 50 0.1%
Canadian Imperial Bank of Commerce 2.35% 06-24-2019 6,666 7 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 145,318 148 0.3%
Canadian Imperial Bank of Commerce F/R 3.00% 10-28-2024 Callable 2019 60,521 61 0.1%
Canadian National Railway Co. 4,184 376 0.8%
Canadian National Railway Co. 2.80% 09-22-2025 Callable 2025 56,660 58 0.1%
Canadian Natural Resources Ltd. 7,316 332 0.7%
Canadian Pacific Railway Ltd. 1,061 218 0.5%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 8,348 9 0.0%
Canexus Corp. 87,381 135 0.3%
Capital Power Corp. 3,521 82 0.2%
Cardinal Health Inc. 1,923 183 0.4%
Cards II Trust 2.155% 10-15-2020 77,440 79 0.2%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 23,721 32 0.1%
Cenovus Energy Inc. 4.45% 09-15-2042 Callable 2042 22,092 25 0.1%
CETIP SA - Mercados Organizados 6,661 117 0.3%
Chemtrade Logistics Income Fund 9,422 167 0.4%
China Mobile Ltd. 4,354 64 0.1%
CHIP Mortgage Trust 2.33% 04-29-2020 8,556 8 0.0%
Chip Mortgage Trust 2.98% 11-15-2021 18,782 19 0.0%
Chobani LLC Term Loan B 1st Lien F/R 10-03-2023 4,538 6 0.0%
Choice Properties LP 3.00% 09-20-2019 112,694 116 0.3%
Choice Properties LP 3.60% 09-20-2021 20,869 22 0.0%
Choice Properties Real Estate Investment Trust 2.297% 09-14-2020 33,391 34 0.1%
Choice Properties Real Estate Investment Trust 3.196% 03-07-2023 34,434 35 0.1%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 52,173 55 0.1%
CI Financial Corp. 2.645% 12-07-2020 Callable 24,000 24 0.1%
Cielo SA 4,111 48 0.1%
Cineplex Inc. 3,018 152 0.3%
Cision AB Term Loan B 1st Lien F/R 05-17-2023 17,873 23 0.1%
Citigroup Inc. 3.39% 11-18-2021 31,728 33 0.1%
Citigroup Inc. 4.09% 06-09-2025 Series MPLE 70,955 73 0.2%
City of Gothenburg F/R 08-12-2017 70,913 10 0.0%
City of Oslo 2.35% 09-04-2024 283,654 45 0.1%
City of Oslo 3.65% 11-08-2023 47,276 8 0.0%
CME Group Inc. 877 133 0.3%
Comber Wind Financial Corp. 5.132% 11-15-2030 41,928 45 0.1%
Cominar Real Estate Investment Trust 3.62% 06-21-2019 40,695 42 0.1%
Cominar Real Estate Investment Trust 4.941% 07-27-2020 Callable 12,000 13 0.0%
Cominar REIT 4.247% 05-23-2023 24,081 24 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 81,940 114 0.2%
Commonwealth of Bahamas 6.95% 11-20-2029 81,497 121 0.3%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 21,608 29 0.1%
Compagnie Financiere Richemont SA 1,314 115 0.3%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 12,798 17 0.0%
Cooperatieve Centrale Raifeisen-Boerenleenbank BA 2.25% 12-21-2016 78,005 11 0.0%
Corp Nacional del Cobre de Chile 4.875% 11-04-2044 21,913 28 0.1%
Corus Entertainment Inc. Class B non-voting 6,841 83 0.2%
Crescent Point Energy Corp. 18,063 309 0.7%
Croda International PLC 1,182 65 0.1%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 37,982 38 0.1%
CSP Technologies North America LLC Term Loan 1st Lien F/R 02-02-2022 18,207 25 0.1%
CT Real Estate Investment Trust 6,898 104 0.2%
CU Inc. 3.76% 11-19-2046 Callable 2046 25,043 25 0.1%
Daimler AG F/R 12-02-2016 94,551 14 0.0%
Daimler Canada Finance Inc. 1.78% 08-19-2019 32,556 33 0.1%
Danske Bank AS 2.75% 09-17-2020 9,455 13 0.0%
Danske Bank AS 2.75% 09-17-2020 144A 20,869 28 0.1%
Danske Bank AS 2.80% 03-10-2021 144A 38,608 52 0.1%
Danske Bank AS F/R 05-22-2020 94,551 14 0.0%
Darling International Inc. Term Loan B 1st Lien F/R 10-05-2020 9,369 13 0.0%
Dell International LLC Term Loan B 1st Lien F/R 05-24-2022 25,043 34 0.1%
Deutsche Boerse AG 1,972 214 0.5%
DH Corp. 9,151 172 0.4%
DHX Media Ltd. 5.875% 12-02-2021 Callable 2017 21,521 22 0.0%
Diageo PLC 1,336 45 0.1%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 4,174 6 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 8,348 12 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 8,348 12 0.0%
DigitalGlobe Inc. Term Loan B F/R 01-31-2020 11,656 16 0.0%
Dollar General Corp. 3.25% 04-15-2023 Callable 2023 42,805 57 0.1%
dorma+kaba Holding AG 2 2 0.0%
Dream Office Real Estate Investment Trust 3,421 62 0.1%
Eagle Credit Card Trust 2.147% 09-17-2020 48,617 49 0.1%
Emera Inc. 4.10% Cum. Conv. Pfd. Series C 10 0.0%
Emerging Markets Communications LLC Term Loan B 1st Lien F/R 06-29-2021 29,789 39 0.1%
Enbridge Gas Distribution Inc. 2.50% 08-05-2026 Callable 2026 77,216 76 0.2%
Enbridge Gas Distribution Inc. 3.15% 08-22-2024 Callable 2024 31,368 33 0.1%
Enbridge Inc. 6,325 357 0.8%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 995 16 0.0%
Enbridge Income Fund Holdings Inc. 3.95% 11-19-2024 Callable 134,607 142 0.3%
Enbridge Pipelines Inc. 3.45% 09-29-2025 Callable 2025 29,138 30 0.1%
Equitable Bank 1.52% 05-01-2021 89,460 89 0.2%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 24,583 25 0.1%
Fairfax Financial Holdings Ltd. 6.40% 05-25-2021 61,564 69 0.2%
Fairfax Financial Holdings Ltd. Pfd. Series K 9 0.0%
Fairmount Santrol Holdings Inc. Term Loan B2 1st Lien F/R 09-05-2019 6,819 9 0.0%
Fanuc Corp. 418 97 0.2%
FLIR Systems Inc. 4,094 197 0.4%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-29-2023 15,358 21 0.0%
Ford Motor Credit Co. LLC 1.50% 01-17-2017 3,782 5 0.0%
Fortified Trust 1.67% 07-23-2021 59,345 59 0.1%
FortisAlberta Inc. 3.30% 09-30-2024 Callable 11,478 12 0.0%
FortisAlberta Inc. 3.34% 09-21-2046 Callable Series MTN 11,478 11 0.0%
Frontier Communications Corp. 11.00% 09-15-2025 Callable 2025 13,565 18 0.0%
Frontier Communications Corp. 6.875% 01-15-2025 Callable 2024 19,826 22 0.0%
Frontier Communications Corp. 8.75% 04-15-2022 10,711 14 0.0%
Futures Contracts 28 0.1%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 10-05-2022 16,695 22 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 11-01-2020 38,689 37 0.1%
Gateway Casinos & Entertainment Ltd. 8.50% 11-26-2020 Callable 2016 144A 49,043 46 0.1%
Gaz Metro Inc. 1.52% 05-25-2020 20,477 20 0.0%
General Electric Capital Corp. F/R 07-30-2019 94,551 14 0.0%
General Electric Co. 4,893 202 0.4%
General Electric Co. 8.35% 09-03-2022 283,654 19 0.0%
General Electric Co. F/R 01-16-2018 94,551 14 0.0%
Genesis Trust II 1.675% 09-17-2018 54,260 55 0.1%
Genesis Trust II 1.699% 04-15-2020 46,956 47 0.1%
Genworth MI Canada Inc. 2,109 69 0.2%
GFL Environmental Inc. 9.875% 02-01-2021 Callable 2018 1,891 3 0.0%
GFL Environmental Inc. 9.875% 02-01-2021 Callable 2018 144A 18,782 27 0.1%
Gibson Energy Inc. 7.00% 07-15-2020 Callable 2016 6,261 7 0.0%
Glacier Credit Card Trust 2.237% 09-20-2020 30,991 31 0.1%
GNC Holdings Inc. Class A 7,273 141 0.3%
Goldcorp Inc. 11,129 197 0.4%
Goldman Sachs Group Inc. 6.15% 04-01-2018 18,910 27 0.1%
Government of Argentina 5.00% 01-15-2027 16,546 21 0.0%
Government of Australia 3.00% 03-21-2047 59,095 51 0.1%
Government of Bermuda 4.138% 01-03-2023 61,458 86 0.2%
Government of Bermuda 4.854% 02-06-2024 149,603 211 0.5%
Government of Brazil 5.00% 01-27-2045 28,365 30 0.1%
Government of Canada 0.75% 03-01-2021 1,418 1 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 386,741 511 1.2%
Government of Canada 1.50% 06-01-2026 45,940 46 0.1%
Government of Canada 2.75% 06-01-2022 17,739 19 0.0%
Government of Canada 2.75% 12-01-2048 410,520 466 1.1%
Government of Canada 3.50% 06-01-2020 47,982 52 0.1%
Government of Chile 5.50% 08-05-2020 21,274,130 44 0.1%
Government of France 0.50% 05-25-2025 59,095 84 0.2%
Government of France 0.50% 05-25-2026 108,734 152 0.3%
Government of France 1.00% 11-25-2025 56,731 84 0.2%
Government of Ireland 5.00% 10-18-2020 14,183 24 0.1%
Government of Mexico 10.00% 12-05-2024 609,856 47 0.1%
Government of Mexico 5.95% 03-19-2019 14,183 21 0.0%
Government of Morocco 4.50% 10-05-2020 9,455 15 0.0%
Government of Netherlands 0.50% 07-15-2026 77,059 110 0.2%
Government of Norway 1.75% 03-13-2025 Series 477 241,106 39 0.1%
Government of Poland 3.25% 07-25-2025 510,577 159 0.3%
Government of Portugal 5.125% 10-15-2024 101,627 132 0.3%
Government of Romania 2.875% 10-28-2024 28,365 43 0.1%
Government of Romania 3.625% 04-24-2024 7,800 12 0.0%
Grande Communications Networks LLC Bridge Loan 05-20-2017 230,000 0.0%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 2017 144A 16,695 18 0.0%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 06-03-2020 22,394 29 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 39,652 39 0.1%
Hang Lung Properties Ltd. 40,824 123 0.3%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 2017 144A 5,217 5 0.0%
Harley-Davidson Inc. 1,132 92 0.2%
Heathrow Funding Ltd. 3.25% 05-21-2025 160,757 164 0.4%
Heathrow Funding Ltd. 4.875% 07-15-2021 10,637 15 0.0%
Heineken Holding NV A 1,207 114 0.2%
Hewlett Packard Enterprise Co. 7,404 237 0.5%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-23-2023 35,457 45 0.1%
Hollis Receivables Term Trust II 1.788% 02-26-2020 54,618 55 0.1%
Hollis Receivables Term Trust II 2.434% 06-26-2019 97,979 100 0.2%
Honda Canada Finance Inc. 1.631% 08-12-2019 34,330 34 0.1%
Honda Canada Finance Inc. 2.155% 02-18-2021 45,912 46 0.1%
Honeywell International Inc. 606 93 0.2%
HSBC Bank Canada 1.816% 07-07-2020 24,834 25 0.1%
HSBC Bank Canada 2.449% 01-29-2021 45,912 47 0.1%
HSBC Bank Canada 2.908% 09-29-2021 73,042 76 0.2%
HSBC Holdings PLC 13,931 149 0.3%
HSBC Holdings PLC 3.20% 12-05-2023 59,477 59 0.1%
HSBC Holdings PLC 6.25% 03-19-2018 16,546 25 0.1%
Hydro One Inc. 3.72% 11-18-2047 26,070 26 0.1%
Hydro One Inc. 3.91% 02-23-2046 Callable 2045 44,869 46 0.1%
Hyperion Insurance Group Ltd. Term Loan B 1st Lien F/R 04-29-2022 35,457 47 0.1%
Imperial Brands PLC 1,272 73 0.2%
Inception Merger Sub Inc. (Rackspace Hosting Inc.) Term Loan B 1st Lien F/R 10-26-2023 10,711 15 0.0%
Inception Merger Sub Inc. 8.63% 11-15-2024 Callable 2019 10,401 14 0.0%
Inception Merger Sub Inc. 8.63% 11-15-2024 Callable 2019 144A 47,999 65 0.1%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 43,825 44 0.1%
Intact Financial Corp. 1,637 153 0.3%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 22,791 31 0.1%
Intelsat Jackson Holdings SA 7.25% 04-01-2019 Callable 9,293 10 0.0%
Intelsat Jackson Holdings SA Term Loan B2 1st Lien F/R 06-30-2019 8,348 11 0.0%
Intelsat Luxembourg SA 7.75% 06-01-2021 3,603 2 0.0%
Inter Pipeline Ltd. 0 0.0%
Inter Pipeline Ltd. 2.608% 09-13-2023 Callable Series MTN 62,608 62 0.1%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 Series MTN 33,391 34 0.1%
International Bank for Reconstruction and Development 6.00% 12-20-2016 709,135 14 0.0%
International Finance Corp. 3.625% 05-20-2020 19,157 19 0.0%
International Finance Corp. 6.30% 11-25-2024 1,418,270 29 0.1%
International Finance Corp. 7.75% 12-03-2016 1,607,373 31 0.1%
iQor US Inc. Term Loan B 1st Lien F/R 02-20-2021 40,495 51 0.1%
Italy Buoni Poliennali Del Tesoro 2.70% 03-01-2047 14,655 20 0.0%
Japan Tobacco Inc. 2,170 101 0.2%
Jardine Matheson Holdings Ltd. 900 65 0.1%
JCDecaux SA 80 3 0.0%
Johnson & Johnson 1,097 164 0.4%
JPMorgan Chase & Co. 1,816 195 0.4%
JPMorgan Chase & Co. 3.19% 03-05-2021 36,521 38 0.1%
KAR Auction Services Inc. 1,858 105 0.2%
Kindred Healthcare Inc. 8.00% 01-15-2020 Callable 17,494 23 0.1%
Kweichow Moutai Co. Ltd. 1,064 66 0.1%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 1,365 2 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 15,455 20 0.0%
Laurentian Bank of Canada 2.75% 04-22-2021 Series DPNT 37,565 38 0.1%
Lawson Inc. 979 91 0.2%
LG FinanceCo Corp. 5.875% 11-01-2024 Callable 2019 4,917 7 0.0%
LG FinanceCo Corp. 5.875% 11-01-2024 Callable 2019 144A 19,930 27 0.1%
Lions Gate Entertainment Corp. Bridge Loan 03-27-2017 Funded 340,000 0.0%
Lions Gate Entertainment Corp. Bridge Loan 06-27-2017 Unfunded 1,620,000 0.0%
Lions Gate Entertainment Corp. Term Loan B 1st Lien F/R 10-12-2023 18,391 25 0.1%
Loblaw Companies Ltd. 3,046 213 0.5%
Lockheed Martin Corp. 331 118 0.3%
London Stock Exchange Group PLC 86 4 0.0%
Lower Mattagami Energy LP 2.31% 10-21-2026 31,304 30 0.1%
Luxottica Group SPA 28 2 0.0%
Magna International Inc. 3,286 178 0.4%
Manulife Bank of Canada 1.915% 09-01-2021 43,825 43 0.1%
Manulife Financial Corp. 20,370 476 1.1%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 26,087 35 0.1%
MCAP Commercial LP 3.955% 03-11-2019 37,252 37 0.1%
MCAP Services Corp. 1.85% 03-01-2018 637 1 0.0%
McDonald's Corp. 866 139 0.3%
Medical Facilities Corp. 12,495 209 0.5%
Merrill Lynch 1.30% 08-01-2021 95,857 95 0.2%
Merrill Lynch 1.37% 11-01-2021 95,998 95 0.2%
Merrill Lynch Canada Inc. 1.40% 05-01-2021 89,529 89 0.2%
Metropolitan Life Global Funding I 1.875% 04-16-2020 30,260 30 0.1%
Metropolitan Life Global Funding I 3.107% 04-16-2021 6,261 6 0.0%
Mexican Bonos 5.00% 12-11-2019 3,137,826 196 0.4%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 80,369 32 0.1%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 87,460 33 0.1%
Microsoft Corp. 3,009 243 0.5%
Molson Coors International LP 2.25% 09-18-2018 102,941 104 0.2%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 46,074 46 0.1%
Molson Coors International LP 3.44% 07-15-2026 Callable Series MPLE 18,910 19 0.0%
Monsanto Co. 1,068 147 0.3%
Moody's Corp. 923 124 0.3%
Motorola Solutions Inc. 1,873 202 0.4%
MPLX LP 4.5% 07-15-2023 8,723 12 0.0%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 1,878 3 0.0%
National Bank of Canada 2.105% 03-18-2022 83,477 84 0.2%
Nestlé SA Reg. 1,842 166 0.4%
Nexstar Broadcasting Group Inc. Bridge Loan 01-27-2017 1,120,000 0.0%
Nielsen Finance LLC Term Loan B3 1st Lien F/R 09-28-2023 11,687 16 0.0%
Nielsen Holdings PLC 619 36 0.1%
Nissan Canada Financial Services Inc. 1.584% 10-07-2019 10,435 10 0.0%
North Battleford Power LP 4.958% 12-31-2032 11,641 13 0.0%
Northern Trust Corp. 1,111 123 0.3%
Northgroup Preferred Capital Corp. F/R 10-15-2017 Callable 27,130 36 0.1%
Northland Power Inc. 12,018 261 0.6%
Novitex Acquisition LLC Term Loan 1st Lien F/R 07-01-2020 27,323 35 0.1%
Novo Nordisk AS B 1,607 73 0.2%
Numericable-SFR 6.00% 05-15-2022 Callable 2017 144A 20,869 28 0.1%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 18,782 20 0.0%
Nykredit Realkredit A/S 1.00% 01-01-2021 1,365,257 270 0.6%
Oaktree Capital Group LLC 2,277 127 0.3%
Occidental Petroleum Corp. 1,438 138 0.3%
Odebrecht Finance Ltd. 5.25% 06-27-2029 50,086 37 0.1%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 10,435 14 0.0%
Omers Realty Corp. 1.823% 05-09-2022 Callable (8) 28,173 28 0.1%
OMERS Realty Corp. 2.473% 11-12-2019 Callable 9,455 10 0.0%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 35,382 36 0.1%
OMERS Realty Corp. 3.328% 11-12-2024 62,608 66 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 118,904 111 0.2%
Oracle Corp. 2,634 142 0.3%
Outfront Media Inc. 2,210 75 0.2%
Owens & Minor Inc. 2,517 115 0.3%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 1,167 2 0.0%
Parkland Fuel Corp. 9 0.0%
Parkland Fuel Corp. 5.50% 05-28-2021 Callable 2017 4,174 4 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 4,255 4 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 2017 10,435 11 0.0%
Parkland Fuel Corp. Subscription Receipt 1,929 47 0.1%
Patterson Companies Inc. 1,292 67 0.1%
Pembina Pipeline Corp. 10,934 432 0.9%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 95,117 96 0.2%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 92,868 96 0.2%
Pembina Pipeline Corp. Pfd. Series 1 11 0.0%
PepsiCo Inc. 2.50% 11-01-2022 4,728 8 0.0%
Pernod Ricard SA 330 46 0.1%
Peyto Exploration & Development Corp. 3,592 119 0.3%
Pfizer Inc. 2,739 118 0.3%
Philip Morris International Inc. 1,381 164 0.4%
Pizza Pizza Royalty Corp. 6,973 112 0.2%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 13,565 18 0.0%
Portugal Obrigacoes do Tesouro OT 2.875% 10-15-2025 11,346 15 0.0%
Portugal Obrigacoes do Tesouro OT 4.10% 02-15-2045 2,364 3 0.0%
Potash Corp. of Saskatchewan Inc. 5,456 134 0.3%
Primeline Utility Services LLC Term Loan B 1st Lien F/R 11-12-2022 Preliminary 3,772 5 0.0%
Province of Alberta 3.30% 12-01-2046 163,253 165 0.4%
Province of British Columbia 2.80% 06-18-2048 136,123 130 0.3%
Province of Manitoba 2.85% 09-05-2046 171,435 157 0.3%
Province of Ontario 0% 06-02-2024 87,651 73 0.2%
Province of Ontario 0% 06-02-2026 50,086 39 0.1%
Province of Ontario 0% 07-13-2022 36,521 33 0.1%
Province of Ontario 0% 12-02-2023 237,909 202 0.4%
Province of Ontario 1.875% 05-21-2020 30,729 41 0.1%
Province of Ontario 2.40% 06-02-2026 496,688 496 1.2%
Province of Ontario 2.80% 06-02-2048 62,608 59 0.1%
Province of Ontario 2.85% 06-02-2023 44,912 47 0.1%
Province of Ontario 2.90% 12-02-2046 515,943 493 1.2%
Province of Ontario 4.20% 06-02-2020 51,058 56 0.1%
Province of Ontario F/R 03-16-2021 459,123 462 1.1%
Province of Ontario F/R 10-27-2021 234,779 234 0.5%
Province of Quebec 0% 04-01-2026 50,086 39 0.1%
Province of Quebec 2.50% 09-01-2026 457,036 460 1.0%
Province of Quebec 3.50% 12-01-2045 635,468 676 1.6%
Province of Quebec 3.50% 12-01-2048 471,452 507 1.2%
PSP Capital Inc. 2.09% 11-22-2023 Series 9 17,739 18 0.0%
Pure Industrial Real Estate Trust 19,809 105 0.2%
QCP SNF West 8.125% 11-01-2023 Callable 2019 5,673 8 0.0%
QCP SNF West 8.125% 11-01-2023 Callable 2019 144A 28,173 38 0.1%
Quebecor Media Inc. 6.625% 01-15-2023 144A 2,087 2 0.0%
Queensland Treasury Corp. 4.75% 07-21-2025 54,840 61 0.1%
Quest Diagnostics Inc. 1,415 166 0.4%
Realkredit Danmark AS 1.00% 04-01-2021 189,103 37 0.1%
Realkredit Danmark AS 1.00% 04-01-2022 694,952 137 0.3%
Regions Financial Corp. 9,017 164 0.4%
Reliance LP 5.187% 03-15-2019 96,520 101 0.2%
Renfro Corp. Term Loan B 1st Lien F/R 01-30-2019 9,531 11 0.0%
Republic of Argentina 7.63% 04-22-2046 14,655 19 0.0%
Richards Packaging Income Fund 9,470 250 0.5%
Roche Holding AG Genusscheine 509 152 0.3%
Rogers Communications Inc. 5.34% 03-22-2021 Callable 137,737 156 0.3%
Rogers Communications Inc. 6.80% 08-15-2018 6,619 10 0.0%
Rogers Communications Inc. Class B non-voting 6,210 322 0.7%
Royal Bank of Canada 9,794 853 2.0%
Royal Bank of Canada 1.583% 09-13-2021 97,187 96 0.2%
Royal Bank of Canada 1.65% 07-15-2021 199,446 197 0.4%
Royal Bank of Canada 1.968% 03-02-2022 64,695 65 0.1%
Royal Bank of Canada 2.03% 03-15-2021 Series DPNT 20,852 21 0.0%
Royal Bank of Canada 2.48% 06-04-2025 Callable 2020 42,782 42 0.1%
Royal Bank of Canada 3.31% 01-20-2026 179,246 182 0.4%
Safran SA 1,551 143 0.3%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 26,070 35 0.1%
Sands China Ltd. 25,297 167 0.4%
Santander Consumer Bank AS 0.88% 06-12-2018 141,827 21 0.0%
SAP AG 1,167 131 0.3%
Saputo Inc. 2.83% 11-21-2023 Callable 2023 16,695 17 0.0%
Schindler Holding AG PC 580 138 0.3%
Schlumberger Ltd. 1,333 150 0.3%
Sea to Sky Highway Investment LP 2.629% 08-31-2030 Series A 56,466 55 0.1%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 09-27-2022 15,358 21 0.0%
Select Medical Corp. 6.375% 06-01-2021 Callable 2016 1,043 1 0.0%
SESI LLC 6.375% 05-01-2019 Callable 2017 2,837 4 0.0%
SFR Group SA 6.00% 05-15-2022 Callable 2017 9,455 13 0.0%
SNC-Lavalin Group Inc. 4,251 242 0.5%
Spy Hill Power LP 4.14% 03-31-2036 9,756 10 0.0%
St. George's University Term Loan B 1st Lien F/R 06-06-2022 2,837 4 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 3,773 4 0.0%
Sun Life Financial Inc. 5,215 269 0.6%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 30,797 32 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 104,346 105 0.2%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 92,736 93 0.2%
Suncor Energy Inc. 6,950 297 0.6%
Sybil Software LLC Term Loan 1st lien Term B F/R 08-03-2022 14,608 20 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 10,873 14 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 47,999 63 0.1%
Telefonica Deutschland Holding AG 20,985 110 0.2%
Telefonica Emisiones SAU 3.987% 01-23-2023 4,728 8 0.0%
TELUS Corp. 5,822 244 0.5%
Temasek Financial I Ltd. 3.265% 02-19-2020 11,819 12 0.0%
Tembec Industries Inc. 9.00% 12-15-2019 Callable 2016 144A 24,000 28 0.1%
Tencent Holdings Ltd. 942 31 0.1%
Tenet Healthcare Corp. 6.75% 06-15-2023 16,695 19 0.0%
The Bank of Nova Scotia 9,196 682 1.6%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 97,643 97 0.2%
The Bank of Nova Scotia 2.13% 06-15-2020 126,421 129 0.3%
The Chemours Co. Term Loan B 1st Lien F/R 05-07-2022 14,003 19 0.0%
The European Bank for Reconstruction & Development 7.375% 04-15-2019 212,752,436 21 0.0%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 68,868 72 0.2%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 17,965 18 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 57,569 55 0.1%
The Kingdom of Denmark 1.75% 11-15-2025 567,308 122 0.3%
The Kraft Heinz Co. 1,047 115 0.3%
The Kroger Co. 4,171 181 0.4%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 39,652 40 0.1%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 21,913 22 0.0%
The Manufacturers Life Insurance Co. 2.811% 02-21-2024 Callable 2019 79,929 81 0.2%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 4,647 6 0.0%
The North West Co. Inc. 3,977 100 0.2%
The Sherwin-Williams Co. 157 57 0.1%
The Toronto-Dominion Bank 15,408 981 2.2%
The Toronto-Dominion Bank 1.68% 06-08-2021 45,031 45 0.1%
The Toronto-Dominion Bank 1.909% 07-18-2023 Series DPNT 124,317 122 0.3%
The Toronto-Dominion Bank 2.692% 06-24-2025 Callable 2020 110,077 110 0.2%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 98,362 108 0.2%
The Weir Group PLC 2,834 86 0.2%
TMX Group Ltd. 4.461% 10-03-2023 Callable 2023 49,498 54 0.1%
Tong Ren Tang Technologies Co. Ltd. 21,066 54 0.1%
Toyota Credit Canada Inc. 1.80% 02-19-2020 65,738 66 0.1%
Toyota Credit Canada Inc. 2.20% 02-25-2021 26,738 27 0.1%
Toys R Us Property Co. I LLC Term Loan B F/R 08-21-2019 10,162 13 0.0%
TransAlta Corp. 7,268 53 0.1%
TransAlta Corp. 5.00% 11-25-2020 19,826 20 0.0%
TransCanada Corp. 5,847 353 0.8%
TransCanada Corp. 4.00% Pfd. Series 7 366 7 0.0%
TransCanada Corp. 4.25% First Pfd. Cum. Red. Series 9 303 6 0.0%
TransCanada Corp. Pfd. Series 15 5,557 138 0.3%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 3,782 5 0.0%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 Series MTN 45,286 47 0.1%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 59,405 61 0.1%
Trillium Windpower LP 5.803% 02-15-2033 10,580 12 0.0%
Trinidad Generation UnLtd. 5.25% 11-04-2027 33,093 44 0.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 33,276 45 0.1%
Unilever NV CVA 1,949 105 0.2%
Union Gas Ltd. 2.81% 06-01-2026 Callable 61,824 62 0.1%
Union Gas Ltd. 3.19% 09-17-2025 Callable 57,390 60 0.1%
Union Gas Ltd. 3.80% 06-01-2046 Callable 14,608 15 0.0%
United Kingdom Treasury 2.00% 09-07-2025 24,347 43 0.1%
United States Treasury 0.875% 12-31-2016 17,492 23 0.1%
United States Treasury 1.00% 09-15-2018 30,729 41 0.1%
United States Treasury 1.50% 10-31-2019 61,458 83 0.2%
United States Treasury 2.85% 01-15-2027 85,096 161 0.4%
United States Treasury Inflation Indexed Bond 0.625% 01-15-2026 79,187 110 0.2%
United States Treasury Inflation Indexed Bond 1.02% 02-15-2046 209,736 294 0.6%
United States Treasury Inflation Indexed Bonds 0.125% 04-15-2019 42,548 59 0.1%
United States Treasury Inflation Indexed Bonds 0.75% 02-15-2045 58,136 77 0.2%
United States Treasury Inflation Indexed Bonds 2.125% 02-15-2041 16,546 31 0.1%
Universal Hospital Services Inc. 7.625% 08-15-2020 Callable 2,364 3 0.0%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 19,557 26 0.1%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 2016 144A 7,304 8 0.0%
VCVH Holding Corp. Term Loan 1st Lien F/R 05-10-2023 3,301 4 0.0%
Verizon Communications Inc. 2.625% 08-15-2026 Callable 2026 87,975 109 0.2%
Vermilion Energy Inc. 1,461 80 0.2%
Vestas Wind Systems AS 38 3 0.0%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 14,608 15 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 5,690 6 0.0%
Visa Inc. Class A 1,113 116 0.3%
Volkswagen Financial Services NV 1.75% 04-17-2020 9,455 16 0.0%
VRX Escrow Corp. 5.875% 05-15-2023 Callable 2018 144A 11,478 12 0.0%
VW Credit Canada Inc. 2.45% 11-14-2017 29,217 29 0.1%
VW Credit Canada Inc. F/R 04-03-2017 29,217 29 0.1%
Wajax Corp. 6.125% 10-23-2020 Callable 2017 6,261 6 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 20,477 27 0.1%
Wells Fargo & Co. 7,484 532 1.3%
Wells Fargo & Co. 2.222% 03-15-2021 120,507 121 0.3%
Wells Fargo & Co. 2.51% 10-27-2023 50,623 50 0.1%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 84,319 83 0.2%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 65,640 68 0.1%
Wells Fargo Canada Corp. 3.04% 01-29-2021 39,716 42 0.1%
Westcoast Energy Inc. 5.60% 01-16-2019 Callable 97,788 105 0.2%
Western Refining Inc. Term Loan B2 1st Lien F/R 05-27-2023 22,899 31 0.1%
Windstream Services 1L F/R 03-30-2021 8,864 12 0.0%
Windstream Services LLC Term Loan 1st Lien F/R 03-18-2021 26,593 36 0.1%
Winnebago Industries Inc. Term Loan B 1st Lien F/R 11-02-2023 30,260 41 0.1%
Yamana Gold Inc. 24,613 99 0.2%
Yamana Gold Inc. Rights Exp. 12-12-2016 1,538 1 0.0%
Total Investments -- 44,384 96.6%
Cash & Equivalents -- 3,276 7.1%
Currency Hedge Contracts -- 42 0.1%
Other Assets (Liabilities) -- -1,751 -3.8%
Total Net Assets -- 45,951 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of January 31, 2017
  • Regional Allocation
      Canada
    EQ : 27.6% | FI : 30.8%
    58.4%
      United States
    EQ : 14.1% | FI : 7.0%
    21.1%
      Other
    EQ : 6.5% | FI : 5.6%
    12.1%
      United Kingdom
    EQ : 1.6%
    1.6%
      Denmark
    FI : 1.3%
    1.3%
      Germany
    EQ : 1.3%
    1.3%
      France
    FI : 0.7%
    0.7%
      Cash & Equivalents 3.5%
  • Sector Allocation
      Fixed Income 45.3%
      Financials 13.8%
      Energy 6.5%
      Industrials 6.1%
      Health Care 4.6%
      Information Technology 4.3%
      Consumer Staples 4.3%
      Cash & Equivalents 3.5%
      Materials 3.3%
      Other 3.3%
      Real Estate 2.5%
      Consumer Discretionary 2.5%

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

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.