Fund Portfolio – Mackenzie Private Income Balanced Pool Series PW MFC6570 | Mackenzie Investments

Mackenzie Private Income Balanced Pool 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. 1,271 319 0.2%
407 International Inc. 3.43% 06-01-2033 MTN 185,697 187 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 102,294 100 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-28-2023 8,677 11 0.0%
AbbVie Inc. 4,399 383 0.3%
Acadian Timber Corp. 12,079 222 0.2%
Admiral Group PLC 9,989 340 0.2%
Advanced Micro Devices Inc. 7.50% 08-15-2022 10,472 15 0.0%
Aena SA 1,425 347 0.2%
African Development Bank F/R 02-24-2019 468,737 72 0.1%
AG Growth International Inc. 5,141 288 0.2%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 101,752 99 0.1%
Air Liquide SA 3,138 480 0.3%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 147,540 151 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 330,397 354 0.3%
Algonquin Power & Utilities Corp. 5.50% 07-25-2018 Callable 81,910 85 0.1%
Alimentation Couche-Tard Inc. 3.06% 07-26-2024 Callable 2024 174,283 174 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 14,173 838 0.6%
Allergan PLC 1,750 550 0.4%
Allied Properties Real Estate Investment Trust 9,235 352 0.3%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 129,734 125 0.1%
Allied Properties REIT 3.748% 05-13-2020 Series A 96,660 99 0.1%
Allied Properties REIT 3.93% 11-14-2022 Series B 87,932 90 0.1%
AltaGas Ltd. Pfd. Series K 8,074 208 0.1%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 115,169 115 0.1%
Altice Financing SA 6.625% 02-15-2023 Callable 2018 41,889 55 0.0%
Altria Group Inc. 4,037 327 0.2%
Amazon.com Inc. 3.80% 12-05-2024 Callable 2024 78,123 104 0.1%
American Eagle Outfitters Inc. 5,867 87 0.1%
Amgen Inc. 2,984 649 0.5%
AMS FinCo SARL Term Loan 1st Lien F/R 05-17-2024 19,449 24 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 171,739 168 0.1%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 109,372 139 0.1%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 143,977 186 0.1%
Anheuser-Busch InBev NV 1,369 205 0.1%
Anheuser-Busch InBev Worldwide Inc. 2.50% 07-15-2022 27,343 34 0.0%
Antero Resources Corp. 5.00% 03-01-2025 Callable 2020 144A 17,504 22 0.0%
Apple Inc. 3,797 704 0.5%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 23,437 30 0.0%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 99,208 128 0.1%
APT Pipelines Ltd. 4.245% 07-24-2019 58,507 60 0.0%
ArcelorMittal SA 5.13% 06-01-2020 11,968 16 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 28,425 36 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 11,968 16 0.0%
Ardagh Packaging Finance PLC 2.75% 03-15-2024 Callable 2020 23,937 36 0.0%
Ares Capital Corp. 1,943 40 0.0%
Argentine Bonos del Tesoro 21.20% 09-19-2018 911,230 65 0.0%
Asian Development Bank 6.45% 08-08-2021 2,048,339 41 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 94,415 117 0.1%
AT&T Inc. 2.85% 02-14-2023 Callable 2023 54,686 68 0.0%
AT&T Inc. 3.825% 11-25-2020 95,825 100 0.1%
Atlantia SPA 11,329 429 0.3%
Atlas Copco AB A 6,937 313 0.2%
Aviva PLC 4.50% 05-10-2021 55,963 59 0.0%
Badger Daylighting Inc. 4,320 114 0.1%
Bank of America Corp. 3.95% 04-21-2025 44,568 57 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 46,874 70 0.0%
Bank of America Corp. F/R 03-15-2023 Callable 2022 275,015 272 0.2%
Bank of Montreal 12,369 1,170 0.9%
Bank of Montreal 1.61% 10-28-2021 DPNT 289,993 282 0.2%
Bank of Montreal 1.88% 03-31-2021 DPNT 160,259 159 0.1%
Bank of Montreal 2.27% 07-11-2022 192,670 192 0.1%
Bank of Montreal 3.32% 06-01-2026 508,156 519 0.4%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 302,712 310 0.2%
Bank of Montreal F/R 06-01-2027 Callable 2022 221,310 218 0.2%
Bank of Nova Scotia 1.83% 04-27-2022 282,361 275 0.2%
Bayer AG 3,019 477 0.3%
BCE Inc. 17,579 1,029 0.8%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 131,438 131 0.1%
Becton, Dickinson and Co. 2,053 515 0.4%
Bell Canada 2.70% 02-27-2024 Callable 155,321 154 0.1%
Bell Canada 4.45% 02-27-2047 Callable 183,153 182 0.1%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 2017 144A 16,157 18 0.0%
BM&FBOVESPA SA 32,625 267 0.2%
BMW Canada Inc. 1.88% 12-11-2020 Series Q 113,451 112 0.1%
Boardwalk Real Estate Investment Trust 8,283 396 0.3%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2027 Series NTNF 11,071 44 0.0%
British American Tobacco PLC 6,127 475 0.3%
Broadcom Ltd. 1,973 606 0.4%
Brookfield Asset Management Inc. 3.95% 04-09-2019 105,822 109 0.1%
Brookfield Asset Management Inc. Class A limited voting 14,700 713 0.5%
Brookfield Asset Management Inc. Pfd. Series 46 5,905 153 0.1%
Brookfield Property Partners LP 31,084 926 0.7%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 118,719 118 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 194,527 198 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 9,043 228 0.2%
Bruce Power LP 2.84% 06-23-2021 485,865 491 0.3%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 Series:17-1 148,664 148 0.1%
Bruce Power LP 3.97% 06-23-2026 55,744 58 0.0%
Bureau Veritas SA 7,885 224 0.2%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 43,685 69 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 6,583 9 0.0%
Caisse Centrale Desjardins 2.09% 01-17-2022 613,857 607 0.4%
Caisse Centrale Desjardins 2.795% 11-19-2018 46,874 48 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 10,772 9 0.0%
Calpine Corp. 5.50% 02-01-2024 Callable 2019 4,488 5 0.0%
Calpine Corp. 6.00% 01-15-2022 Callable 2017 144A 6,583 8 0.0%
Cameco Corp. 5.67% 09-02-2019 Series D 164,584 173 0.1%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 71,613 90 0.1%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 36,055 49 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 06-29-2024 106,815 133 0.1%
Canada Housing Trust No. 1 2.35% 06-15-2027 1,106,551 1,090 0.9%
Canada Housing Trust No. 1 2.40% 12-15-2022 22,894 23 0.0%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 19,143 19 0.0%
Canadian Credit Card Trust II 1.829% 03-24-2020 138,128 138 0.1%
Canadian Imperial Bank 2.30% 07-11-2022 Series DPNT 336,866 336 0.2%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 401,797 412 0.3%
Canadian Imperial Bank of Commerce F/R 3.00% 10-28-2024 Callable 2019 106,839 108 0.1%
Canadian National Railway Co. 5,890 580 0.4%
Canadian National Railway Co. 3.60% 08-01-2047 Callable 2047 48,332 48 0.0%
Canadian Natural Resources Ltd. 25,028 954 0.7%
Canadian Pacific Railway Ltd. 6,657 1,299 1.0%
Canadian Real Estate Investment Trust 2.95% 01-18-2023 Callable 2022 83,945 82 0.1%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 20,350 21 0.0%
Canadian Western Bank 2.74% 06-16-2022 Series DPNT 68,463 68 0.0%
Capital Power Corp. 8,693 214 0.2%
Cardinal Health Inc. 5,183 499 0.4%
Cards II Trust 2.155% 10-15-2020 197,395 198 0.1%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 4,477 6 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-27-2023 103,972 127 0.1%
Carrizo Oil & Gas Inc. 6.25% 04-15-2023 Callable 2018 27,228 34 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 02-21-2024 14,923 19 0.0%
CD&R Waterworks Merger Sub LLC 6.13% 08-15-2025 Callable 2020 6,250 8 0.0%
CD&R Waterworks Merger Sub LLC 6.13% 08-15-2025 Callable 2020 144A 46,083 59 0.0%
Cemex Finance LLC 6.00% 04-01-2024 Callable 2019 144A 11,669 16 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 19,449 24 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 104,257 103 0.1%
Chemtrade Logistics Income Fund 43,826 764 0.5%
China Mobile Ltd. 22,326 298 0.2%
CHIP Mortgage Trust 2.33% 04-29-2020 20,859 21 0.0%
CHIP Mortgage Trust 2.98% 11-15-2021 45,788 45 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 127,190 132 0.1%
CHS/Community Health Systems Inc. 5.13% 08-01-2021 14,362 18 0.0%
CHS/Community Health Systems Inc. Term Loan H 1st Lien F/R 01-27-2021 14,050 18 0.0%
Cielo SA 18,550 195 0.1%
Cineplex Inc. 6,706 330 0.2%
Citigroup Inc. 3.39% 11-18-2021 78,167 81 0.1%
Citigroup Inc. 4.09% 06-09-2025 Series MPLE 172,978 177 0.1%
City of Gothenburg F/R 08-12-2017 234,368 36 0.0%
City of Oslo 2.35% 09-04-2024 937,473 150 0.1%
City of Oslo 3.65% 11-08-2023 156,246 27 0.0%
CME Group Inc. 2,338 357 0.3%
Coca Cola Femsa SAB de CV 3.88% 11-26-2023 55,186 73 0.1%
Coca-Cola FEMSA SAB de CV 2.375% 11-26-2018 23,437 29 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 144A 13,464 17 0.0%
Cognizant Technology Solutions Corp. 5,303 458 0.3%
Colbun SA 4.50% 07-10-2024 Callable 2024 13,165 17 0.0%
Comber Wind Financial Corp. 5.132% 11-15-2030 97,447 105 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 92,013 119 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 283,102 383 0.3%
Communications Sales & Leasing Inc. 7.13% 12-15-2024 Callable 2019 144A 19,449 24 0.0%
Communications Sales & Leasing Inc. 8.25% 10-15-2023 Callable 2019 8,079 10 0.0%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 38,053 47 0.0%
Compagnie Financiere Richemont SA 3,212 340 0.2%
Conn's Inc. 7.25% 07-15-2022 Callable 2017 21,693 26 0.0%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 13,165 17 0.0%
Constellium NV 8.00% 01-15-2023 Callable 2018 144A 12,866 17 0.0%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-02-2024 7,315 9 0.0%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-20-2024 3,291 4 0.0%
Corus Entertainment Inc. Class B non-voting 13,779 191 0.1%
Crescent Point Energy Corp. 105,115 1,030 0.8%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 92,594 92 0.1%
CSM NV Term Loan B F/R 07-03-2020 19,398 23 0.0%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 44,044 55 0.0%
CT Real Estate Investment Trust 21,518 313 0.2%
CU Inc. 3.76% 11-19-2046 Callable 2046 61,051 61 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 20,945 27 0.0%
Daimler Canada Finance Inc. 1.57% 05-25-2020 Series EMTN 78,858 78 0.1%
Danske Bank AS 2.75% 09-17-2020 31,249 40 0.0%
Danske Bank AS 2.75% 09-17-2020 144A 50,876 65 0.0%
Danske Bank AS 2.80% 03-10-2021 144A 94,120 119 0.1%
Danske Bank AS F/R 05-22-2020 312,491 49 0.0%
Dayco Products LLC Term Loan B 1st Lien F/R 05-04-2023 49,858 63 0.0%
Deutsche Boerse AG 5,126 668 0.5%
DHX Media Ltd. 38,286 249 0.2%
DHX Media Ltd. Special Warrants Exp. 10-30-2017 19 19 0.0%
DHX Media Ltd. Term Loan B 1st Lien F/R 12-22-2023 58,428 73 0.1%
Diageo PLC 4,251 171 0.1%
Diamond (BC) BV Term Loan 1st Lien F/R 07-25-2024 8,677 11 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 10,175 13 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 20,350 28 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 20,350 28 0.0%
Dick's Sporting Goods Inc. 4,981 232 0.2%
Dream Office Real Estate Investment Trust 8,391 167 0.1%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 60,645 69 0.0%
DXC Technology Co. 1,943 190 0.1%
Dynegy Inc. 7.38% 11-01-2022 Callable 2018 14,960 19 0.0%
Eagle Credit Card Trust 2.147% 09-17-2020 130,819 131 0.1%
Enbridge Inc. 18,731 968 0.8%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 90,957 87 0.1%
Enbridge Inc. 4.24% 08-27-2042 180,609 168 0.1%
Enbridge Inc. 4.57% 03-11-2044 185,258 181 0.1%
Enbridge Inc. 4.77% 09-02-2019 Callable 124,996 132 0.1%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 133,982 135 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 133,982 136 0.1%
European Bank for Reconstruction & Development 6.00% 05-04-2020 6,838,388 134 0.1%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 114,471 139 0.1%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.625% 08-15-2026 Callable 2021 144A 32,763 42 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 19,748 20 0.0%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 195,033 199 0.1%
Fanuc Corp. 1,066 272 0.2%
Fiat Chrysler Automobiles NV 5.25% 04-15-2023 11,968 16 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 13,464 17 0.0%
Fortified Trust 1.67% 07-23-2021 154,513 151 0.1%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 97,207 97 0.1%
FortisAlberta Inc. 3.34% 09-21-2046 Callable Series MTN 27,982 26 0.0%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 01-23-2021 5,969 5 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 23,937 31 0.0%
Frontier Communications Corp. 6.25% 09-15-2021 Callable 2021 50,267 55 0.0%
Frontier Communications Corp. Term Loan B 1st Lien F/R 06-01-2024 104,890 126 0.1%
Futures Contracts 80 0.1%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-03-2024 107,057 125 0.1%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 33,212 43 0.0%
Gavilan Resources LLC Term Loan 2nd Lien F/R 02-23-2024 5,984 7 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 53,200 53 0.0%
General Electric Capital Corp. F/R 07-30-2019 312,491 49 0.0%
General Electric Co. 18,684 596 0.4%
General Electric Co. 8.35% 09-03-2022 1,081,094 77 0.1%
General Electric Co. F/R 01-16-2018 312,491 48 0.0%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 124,207 121 0.1%
Genesis Trust II 1.675% 09-17-2018 132,277 132 0.1%
Genesis Trust II 1.699% 04-15-2020 114,471 114 0.1%
Genworth MI Canada Inc. 4,038 147 0.1%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 29,322 29 0.0%
Glacier Credit Card Trust 2.05% 09-20-2022 170,434 167 0.1%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 01-06-2023 65,810 80 0.1%
Goldcorp Inc. 36,220 593 0.4%
Government of Canada 1.00% 06-01-2027 257,805 234 0.2%
Government of Canada 1.25% 12-01-2047 Real Return 798,751 946 0.7%
Government of Canada 1.50% 06-01-2023 423,294 417 0.3%
Government of Canada 2.75% 06-01-2022 21,874 23 0.0%
Government of Canada 2.75% 12-01-2048 1,562 2 0.0%
Government of Canada 3.25% 06-01-2021 50,876 54 0.0%
Government of Canada 3.50% 06-01-2020 24,166 26 0.0%
Government of Canada 3.50% 12-01-2045 433,026 521 0.4%
Government of Dominican Republic 7.50% 05-06-2021 46,874 65 0.0%
Government of Ireland 1.00% 05-15-2026 128,903 193 0.1%
Government of Ireland 5.00% 10-18-2020 46,874 81 0.1%
Government of Mexico 10.00% 12-05-2024 4,490,611 372 0.3%
Government of Netherlands 0.50% 07-15-2026 160,933 237 0.2%
Government of Portugal 5.125% 10-15-2024 277,062 354 0.3%
Government of Romania 2.875% 10-28-2024 93,747 151 0.1%
Government of Romania 3.625% 04-24-2024 25,781 43 0.0%
Government of Spain 1.50% 04-30-2027 70,311 104 0.1%
Government of Turkey 10.60% 02-11-2026 187,495 67 0.0%
Government of Turkey 11.00% 02-24-2027 336,537 124 0.1%
Government of Turkey 9.40% 07-08-2020 156,246 53 0.0%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 185,435 185 0.1%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 2017 144A 30,519 32 0.0%
Greenlight Merger Corp. Term Loan B 1st Lien F/R 05-24-2024 20,945 26 0.0%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 54,548 59 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 104,291 103 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 111,927 110 0.1%
Hang Lung Properties Ltd. 108,885 338 0.2%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 2017 144A 11,968 13 0.0%
Harley-Davidson Inc. 4,221 256 0.2%
HD Supply Waterworks Bridge Loan 12-22-2017 3,330,000 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 400,099 402 0.3%
Heathrow Funding Ltd. 4.00% 07-03-2019 195,307 203 0.1%
Heathrow Funding Ltd. 4.875% 07-15-2021 35,155 47 0.0%
Heineken Holding NV A 3,259 399 0.3%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 81,013 102 0.1%
Hennessy Capital Acquisition Corp. II Term Loan Delayed Draw 1st Lien F/R 02-03-2024 16,973 21 0.0%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-23-2023 11,817 15 0.0%
Hollis Receivables Term Trust II 1.788% 02-26-2020 138,889 138 0.1%
Hollis Receivables Term Trust II 2.434% 06-26-2019 251,976 255 0.2%
Honda Canada Finance Inc. 1.631% 08-12-2019 83,691 83 0.1%
Honeywell International Inc. 1,826 310 0.2%
HSBC Bank of Canada 2.17% 06-29-2022 DPNT 450,252 443 0.3%
HSBC Holdings PLC 41,565 517 0.4%
HSBC Holdings PLC 3.20% 12-05-2023 144,996 146 0.1%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 998 17 0.0%
Hydro One Inc. 3.72% 11-18-2047 68,063 68 0.0%
Hydro One Inc. 3.91% 02-23-2046 Callable 2045 109,383 112 0.1%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-22-2023 96,060 121 0.1%
Industrial Alliance Insurance and Financial Services Inc. 4,850 281 0.2%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 38,157 38 0.0%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 98,935 116 0.1%
Intact Financial Corp. 7,833 759 0.5%
Intact Financial Corp. Subscription Receipts 1,943 186 0.1%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 37,468 47 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 339,668 332 0.2%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 Series MTN 155,171 154 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 119,339 119 0.1%
Intergen NV 7.00% 06-30-2023 Callable Series 144A 16,756 21 0.0%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 02-27-2024 69,595 87 0.1%
International Finance Corp. 3.625% 05-20-2020 47,932 46 0.0%
International Finance Corp. 6.30% 11-25-2024 19,989,651 395 0.3%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 120,891 150 0.1%
Iron Mountain Inc. 3.00% 01-15-2025 Callable 2020 16,456 24 0.0%
iShares iBoxx $ High Yield Corp Bond ETF Put Option @ $86.00 Exp. 09-15-2017 54 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $81.00 Exp. 09-15-2017 19 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 01-19-2018 151 18 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 09-15-2017 50 1 0.0%
Jaguar Land Rover Automotive PLC 4.25% 11-15-2019 144A 11,968 15 0.0%
Japan Exchange Group Inc. 16,236 364 0.3%
Jardine Matheson Holdings Ltd. 2,291 182 0.1%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 20,892 26 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 2017 11,968 15 0.0%
John Deere Canada Funding Inc. 1.85% 03-24-2021 67,482 67 0.0%
Johnson & Johnson 2,982 493 0.4%
Johnson Controls International PLC 7,277 353 0.3%
JPMorgan Chase & Co. 4,239 485 0.3%
JPMorgan Chase & Co. 3.19% 03-05-2021 175,522 181 0.1%
KAR Auction Services Inc. 4,247 222 0.2%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 130,356 164 0.1%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-10-2024 20,945 26 0.0%
Kinder Morgan Inc. 16,985 432 0.3%
Kommunalbanken AS F/R 05-26-2021 70,311 66 0.0%
Koninklijke Philips NV 10,931 522 0.4%
Kraft Heinz Foods Co. 3.00% 06-01-2026 Callable 2026 54,686 66 0.0%
Kweichow Moutai Co. Ltd. 2,592 231 0.2%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 4,428 6 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 47,507 60 0.0%
Laurentian Bank of Canada 1.35% 03-01-2022 97508706 65,230 63 0.0%
Lawson Inc. 3,025 257 0.2%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-08-2022 5,947 7 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 23,937 31 0.0%
Livingston International Inc. Term Loan B2 1st Lien F/R 04-18-2019 4,476 4 0.0%
Loblaw Companies Ltd. 8,617 585 0.4%
Lockheed Martin Corp. 991 361 0.3%
Lockheed Martin Corp. 3.55% 01-15-2026 Callable 2025 54,686 71 0.1%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 7,181 7 0.0%
Mackenzie Global High Yield Fixed Income ETF 23,437 469 0.3%
Mackenzie International Dividend Fund Series R 24,832 274 0.2%
Magna International Inc. 3,853 229 0.2%
Manulife Bank of Canada 1.92% 09-01-2021 106,839 105 0.1%
Manulife Bank of Canada 2.08% 05-26-2022 187,583 184 0.1%
Manulife Financial Corp. 51,644 1,326 1.0%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 14,661 19 0.0%
McDonald Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 07-06-2024 6,882 9 0.0%
McDonald's Corp. 2,006 388 0.3%
Medical Facilities Corp. 40,072 523 0.4%
MEG Energy Corp. 6.375% 01-30-2023 Callable 2017 144A 28,724 30 0.0%
Merrill Lynch Canada Inc. 1.30% 08-01-2021 121,158 119 0.1%
Merrill Lynch Canada Inc. 1.37% 11-01-2021 608,519 595 0.4%
Merrill Lynch Canada Inc. 1.62% 03-01-2022 377,138 371 0.3%
Metropolitan Life Global Funding I 3.11% 04-16-2021 71,226 73 0.1%
Mexican Bonos 5.00% 12-11-2019 8,788,292 592 0.4%
Mexican Bonos 7.75% 11-13-2042 Series M 4,901,155 366 0.3%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 602,549 268 0.2%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 341,117 147 0.1%
Microsoft Corp. 9,392 851 0.6%
Mitsubishi UFJ Financial Group Inc. 2.67% 07-25-2022 54,686 68 0.0%
Molson Coors International LP 2.25% 09-18-2018 99,712 100 0.1%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 119,701 118 0.1%
Molson Coors International LP 3.44% 07-15-2026 Callable Series MPLE 62,498 61 0.0%
Monsanto Co. 2,364 344 0.2%
Moody's Corp. 2,665 437 0.3%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 244,203 243 0.2%
Motorola Solutions Inc. 3,275 370 0.3%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 2,985 4 0.0%
NAB Holdings LLC. Term Loan B 1st Lien F/R 06-14-2024 6,283 8 0.0%
Nasdaq Inc. 3,001 278 0.2%
National Bank of Canada 1.96% 06-30-2022 324,224 318 0.2%
National Bank of Canada 2.105% 03-18-2022 203,504 201 0.1%
NAVEX Global Inc. Term Loan B 1st Lien F/R 11-19-2021 8,953 11 0.0%
Nestlé SA Reg. 5,543 583 0.4%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 7,480 9 0.0%
Nike Inc. Class B 4,188 308 0.2%
Nissan Canada Financial Services Inc. 1.58% 10-07-2019 25,438 25 0.0%
Nissan Canada Financial Services Inc. 1.75% 04-09-2020 270,985 269 0.2%
Nokia OYJ 3.38% 06-12-2022 5,386 7 0.0%
Nokia OYJ 5.38% 05-15-2019 20,436 27 0.0%
North Battleford Power LP 4.958% 12-31-2032 27,493 30 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 66,281 64 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 73,770 72 0.1%
Northern Trust Corp. 2,851 311 0.2%
Northgroup Preferred Capital Corp. F/R 10-15-2017 Callable 66,139 82 0.1%
Northland Power Inc. 43,458 1,009 0.8%
Novo Nordisk AS B 7,887 419 0.3%
Numericable-SFR 6.00% 05-15-2022 Callable 2017 144A 64,031 84 0.1%
Nykredit Realkredit AS 1.00% 01-01-2021 4,373,462 900 0.6%
Oaktree Capital Group LLC 7,085 427 0.3%
Occidental Petroleum Corp. 4,737 366 0.3%
Odebrecht Finance Ltd. 5.25% 06-27-2029 89,033 42 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 25,438 32 0.0%
OMERS Realty Corp. 2.473% 11-12-2019 Callable 31,249 32 0.0%
OMERS Realty Corp. 3.328% 11-12-2024 152,628 159 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 303,397 284 0.2%
OPB Finance Trust 2.98% 01-25-2027 Series F 126,351 127 0.1%
Oracle Corp. 7,594 472 0.3%
Orchestra Borrower LLC Term Loan B 1st Lien F/R 12-30-2021 20,945 26 0.0%
Outfront Media Inc. 7,557 215 0.2%
Owens & Minor Inc. 8,936 359 0.3%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 3,828 5 0.0%
Parkland Fuel Corp. 5,863 157 0.1%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 2017 41,291 43 0.0%
Parkland Fuel Corp. Private Placement 5,245 134 0.1%
PBF Holding Co. 7.00% 11-15-2023 16,456 21 0.0%
Pembina Pipeline Corp. 22,689 964 0.8%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 215,866 213 0.2%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 284,062 284 0.2%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 226,398 233 0.2%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 95,063 93 0.1%
PepsiCo Inc. 2.50% 11-01-2022 15,625 27 0.0%
Pernod Ricard SA 872 151 0.1%
Petrobras Global Finance BV 7.38% 01-17-2027 23,937 32 0.0%
Petroleos Mexicanos 4.63% 09-21-2023 23,937 31 0.0%
PetSmart Inc. 5.88% 06-01-2025 Callable 2020 144A 46,981 56 0.0%
PetSmart Inc. 7.13% 03-15-2023 Callable 2018 144A 17,354 20 0.0%
PetSmart Inc. 8.88% 06-01-2025 Callable 2020 144A 9,277 11 0.0%
Peyto Exploration & Development Corp. 24,198 536 0.4%
Philip Morris International Inc. 3,572 519 0.4%
Pizza Pizza Royalty Corp. 21,060 353 0.3%
PKC Holding Corp. Term Loan 1st Lien F/R 04-05-2024 17,908 22 0.0%
Playa Resorts Holding BV 8.00% 08-15-2020 Callable 2017 144A 29,921 39 0.0%
Post Holdings Inc. Term Loan B 1st Lien F/R 05-17-2024 20,945 26 0.0%
Potash Corp. of Saskatchewan Inc. 16,665 372 0.3%
Premier Foods Finance PLC 6.50% 03-15-2021 Callable 2017 20,346 34 0.0%
Province of Alberta 3.30% 12-01-2046 688,387 679 0.5%
Province of Manitoba 2.85% 09-05-2046 437,198 392 0.3%
Province of Manitoba 3.40% 09-05-2048 434,989 436 0.3%
Province of Ontario 0% 06-02-2024 213,679 178 0.1%
Province of Ontario 0% 06-02-2026 122,102 94 0.1%
Province of Ontario 0% 07-13-2022 89,033 79 0.1%
Province of Ontario 0% 12-02-2023 579,985 493 0.4%
Province of Ontario 2.40% 06-02-2026 1,188,275 1,163 0.9%
Province of Ontario 2.60% 06-02-2027 2,140,778 2,113 1.6%
Province of Ontario 2.80% 06-02-2048 1,969,278 1,793 1.4%
Province of Ontario 2.90% 12-02-2046 1,657,573 1,539 1.2%
Province of Ontario F/R 06-27-2022 1,691,623 1,690 1.3%
Province of Quebec 0% 04-01-2026 122,102 94 0.1%
Province of Quebec 2.75% 09-01-2027 1,773,606 1,776 1.4%
Province of Quebec 3.50% 12-01-2045 1,483,032 1,546 1.2%
Province of Quebec 3.50% 12-01-2048 356,131 374 0.3%
PSP Capital Inc. 2.09% 11-22-2023 Series 9 43,245 43 0.0%
Pure Industrial Real Estate Trust 59,832 381 0.3%
Q Holding Co. Term Loan B 1st Lien F/R 12-18-2021 20,891 26 0.0%
QCP SNF West 8.13% 11-01-2023 Callable 2019 144A 11,520 15 0.0%
Quad Graphics Inc. 7.00% 05-01-2022 14,960 19 0.0%
Quebecor Media Inc. 6.625% 01-15-2023 144A 4,368 5 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 257,805 248 0.2%
Quest Diagnostics Inc. 1,689 228 0.2%
Quinpario Acquisition Corp 2 B Term Loan 1st Lien F/R 06-30-2023 8,677 11 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 20,945 28 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 80,340 79 0.1%
Realkredit Danmark AS 1.00% 04-01-2021 624,982 129 0.1%
Realkredit Danmark AS 1.00% 04-01-2022 1,671,828 344 0.2%
Regions Financial Corp. 25,335 461 0.3%
Reliance LP 5.187% 03-15-2019 235,301 244 0.2%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 92,966 117 0.1%
Resolute Forest Products Inc. 5.875% 05-15-2023 31,716 38 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 11,968 16 0.0%
Richards Packaging Income Fund 17,411 481 0.3%
Rite Aid Corp. 6.125% 04-01-2023 Callable 2018 144A 24,535 30 0.0%
Rite Aid Corp. 7.70% 02-15-2027 20,346 25 0.0%
Roche Holding AG Genusscheine 1,466 463 0.3%
Rogers Communications Inc. 6.80% 08-15-2018 21,874 29 0.0%
Rogers Communications Inc. Class B non-voting 3,993 259 0.2%
Royal Bank of Canada 28,134 2,616 2.0%
Royal Bank of Canada 2.00% 03-21-2022 478,233 470 0.3%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 192,490 190 0.1%
Royal Bank of Canada 3.31% 01-20-2026 516,386 528 0.4%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 128,314 172 0.1%
Sabre Corp. 16,308 450 0.3%
Safran SA 4,802 566 0.4%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 67,723 85 0.1%
Sands China Ltd. 64,442 373 0.3%
Santander Consumer Bank AS 0.88% 06-12-2018 468,737 73 0.1%
Santander Consumer Bank AS F/R 03-30-2020 468,737 73 0.1%
SAP AG 3,031 401 0.3%
Saputo Inc. 1.94% 06-13-2022 Callable 2022 97,607 95 0.1%
Saputo Inc. 2.83% 11-21-2023 Callable 2023 40,701 41 0.0%
Schindler Holding AG PC 1,468 395 0.3%
Schlumberger Ltd. 3,517 301 0.2%
Scientific Games International Inc. 10.00% 12-01-2022 Callable 2018 18,701 26 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 142,503 136 0.1%
Securus Technologies Holdings Inc. Term Loan 1st Lien F/R 06-20-2024 21,490 27 0.0%
Shaw Communications Inc. Pfd Series A 755 13 0.0%
Sherritt International Corp. 8.00% 11-15-2021 Callable 2017 20,197 14 0.0%
SNC-Lavalin Group Inc. 23,218 1,275 1.0%
Softbank Corp. 4.50% 04-15-2020 144A 17,953 23 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 2,992 4 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 33,749 37 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 122,465 136 0.1%
Source Energy Services Ltd. Private Placement 1,457 10 0.0%
Spy Hill Power LP 4.14% 03-31-2036 23,517 24 0.0%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 23,937 40 0.0%
Sun Life Financial Inc. 8,845 423 0.3%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 83,687 86 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 277,274 279 0.2%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 235,915 238 0.2%
Suncor Energy Inc. 12,540 510 0.4%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 33,811 35 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 35,936 45 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 140,353 177 0.1%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 14,063 15 0.0%
TD Securities Inc. 1.45% 12-01-2021 85,028 83 0.1%
Team Health Holdings Inc. 6.38% 02-01-2025 Callable 2020 144A 11,968 15 0.0%
Telecom Italia SpA 5.303% 05-30-2024 144A 11,968 16 0.0%
Telefonica Emisiones SAU 3.987% 01-23-2023 15,625 27 0.0%
Telesat Canada 8.88% 11-15-2024 Callable 2019 144A 6,583 9 0.0%
TELUS Corp. 25,175 1,134 0.9%
Telus Corp. 4.70% 03-06-2048 Callable 2047 134,821 136 0.1%
Tembec Industries Inc. 9.00% 12-15-2019 Callable 2017 144A 31,417 40 0.0%
Tencent Holdings Ltd. 5,940 297 0.2%
Tenet Healthcare Corp. 6.75% 06-15-2023 18,850 23 0.0%
The Bank of Nova Scotia 22,738 1,766 1.4%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 496,335 488 0.3%
The Bank of Nova Scotia 2.29% 06-28-2024 282,361 275 0.2%
The Bank of Nova Scotia 2.58% 03-30-2027 Callable 2022 158,620 157 0.1%
The Bank of Nova Scotia 4.50% 12-16-2025 66,139 87 0.1%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 193,328 190 0.1%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 167,890 174 0.1%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 59,373 58 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 143,215 137 0.1%
The Kraft Heinz Co. 2,666 291 0.2%
The Kroger Co. 12,600 385 0.3%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 96,664 97 0.1%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 53,420 54 0.0%
The Manufacturers Life Insurance Co. 2.81% 02-21-2024 Callable 2019 194,855 197 0.1%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 20,645 23 0.0%
The Neiman Marcus Group Ltd. LLC 8.00% 10-15-2021 Callable 2017 144A 25,433 18 0.0%
The North West Co. Inc. 10,554 322 0.2%
The Sherwin-Williams Co. 872 366 0.3%
The Toronto-Dominion Bank 47,227 3,034 2.3%
The Toronto-Dominion Bank 1.68% 06-08-2021 Covered 117,157 115 0.1%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 325,424 314 0.2%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 241,841 267 0.2%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 560,281 558 0.4%
The Weir Group PLC 7,013 211 0.1%
Thomas Cook Group PLC 6.25% 06-15-2022 Callable 2019 23,937 38 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 125,589 135 0.1%
Tong Ren Tang Technologies Co. Ltd. 77,925 141 0.1%
TransAlta Corp. 15,155 123 0.1%
TransAlta Corp. 5.00% 11-25-2020 48,332 50 0.0%
TransAlta Corp. Pfd. Series A 7,640 111 0.1%
TransCanada Corp. 16,233 1,034 0.8%
TransCanada Corp. Pfd. Series 15 14,719 386 0.3%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 12,500 16 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 198,938 199 0.1%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 148,919 152 0.1%
Treasury Corp. of Victoria 3.00% 10-20-2028 199,213 196 0.1%
Trillium Windpower LP 5.80% 02-15-2033 25,404 29 0.0%
U.S. Renal Care Inc. Term Loan 1st Lien F/R 12-31-2022 22,384 27 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 128,584 161 0.1%
Unilever NV CVA 4,671 340 0.2%
United Group BV 4.38% 07-01-2022 Callable 2019 14,661 22 0.0%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 137,507 133 0.1%
United States Treasury 1.88% 02-28-2022 140,621 176 0.1%
United States Treasury 2.13% 02-29-2024 289,054 362 0.3%
United States Treasury 2.25% 02-15-2027 124,996 155 0.1%
United States Treasury 3.00% 02-15-2047 539,047 685 0.5%
United States Treasury 3.00% 05-15-2047 750,419 954 0.7%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 92,758 116 0.1%
Valeant Pharmaceuticals International Inc. 5.63% 12-01-2021 Callable 2017 144A 8,737 10 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 169,195 165 0.1%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 229,226 265 0.2%
Verizon Communications Inc. 5.15% 09-15-2023 46,874 65 0.0%
Vermilion Energy Inc. 5.63% 03-15-2025 Callable 2020 14,062 17 0.0%
Vermilion Energy Inc. 5.63% 03-15-2025 Callable 2020 144A 17,055 21 0.0%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 3,740 4 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 11,071 12 0.0%
Visa Inc. Class A 3,029 376 0.3%
Volkswagen Financial Services NV 1.75% 04-17-2020 31,249 52 0.0%
VRX Escrow Corp. 5.375% 03-15-2020 Callable 2017 144A 13,165 16 0.0%
VW Credit Canada Inc. 2.45% 11-14-2017 71,226 71 0.1%
Wajax Corp. 6.125% 10-23-2020 Callable 2017 21,842 23 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 54,818 64 0.0%
Wells Fargo & Co. 22,253 1,495 1.2%
Wells Fargo & Co. 2.222% 03-15-2021 258,625 257 0.2%
Wells Fargo & Co. 2.51% 10-27-2023 244,541 239 0.2%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 152,803 148 0.1%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 160,840 164 0.1%
Werner FinCo LP 8.75% 07-15-2025 Callable 2020 144A 32,169 40 0.0%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 60,832 76 0.1%
West Corp. Olympus Bridge Loan 02-07-2018 3,330,000 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 104,296 110 0.1%
Western Dental Services Inc. Term Loan B 1st Lien F/R 06-23-2023 8,677 11 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 7,779 10 0.0%
Yamana Gold Inc. 116,829 380 0.3%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 69,442 86 0.1%
Total Investments -- 130,755 92.9%
Cash & Equivalents -- 3,560 2.5%
Currency Hedge Contracts -- 890 0.6%
Other Assets (Liabilities) -- 5,590 4.0%
Total Net Assets -- 140,795 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2017
  • Regional Allocation
      Canada
    EQ : 24.8% | FI : 29.5%
    54.3%
      United States
    EQ : 13.9% | FI : 7.8%
    21.7%
      Other
    EQ : 6.4% | FI : 4.9%
    11.3%
      United Kingdom
    EQ : 1.5%
    1.5%
      Switzerland
    EQ : 1.3%
    1.3%
      Mexico
    FI : 1.3%
    1.3%
      Denmark
    FI : 1.2%
    1.2%
      Cash & Equivalents 7.4%
  • Sector Allocation
      Fixed Income 44.8%
      Financials 13.1%
      Cash & Equivalents 7.4%
      Industrials 6.5%
      Energy 5.6%
      Consumer Staples 4.4%
      Health Care 4.1%
      Information Technology 3.7%
      Other 3.2%
      Materials 2.8%
      Consumer Discretionary 2.2%
      Real Estate 2.2%
Credit Allocation (%)
AAA 8.7%
AA 14.4%
A 9.2%
BBB 8.5%
BB 1.9%
B 2.5%
C 0.4%
NR 0.4%
Cash & Equivalents 3.6%

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.

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