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 June 30, 2018
Major holdings represent 12.3% of the fund.
View all holdings
Total # of
Equity Holdings
432
Total # of
Fixed Income Holdings
573
Holding name, country and sector Percentage of holding in fund
Vanguard Value ETF
United States | Index Participation Units
2.0%
Royal Bank of Canada
Canada | Diversified Banks
1.8%
Toronto-Dominion Bank/The
Canada | Diversified Banks
1.7%
Bank of Nova Scotia/The
Canada | Diversified Banks
1.4%
TELUS Corp
Canada | Integrated Telecomm. Services
1.3%
Province of Ontario 2.90% 06-02-2028
Canada | Provincial Governments
1.0%
Government of Canada 2.00% 06-01-2028
Canada | Federal Government
0.9%
Canada Housing Trust No. 1 F/R 03-15-2023
Canada | Federal Government
0.9%
SPDR Barclays Convertible Securities ETF
United States | Index Participation Units
0.7%
United States Treasury 3.00% 02-15-2048
United States | Foreign Governments
0.7%

Complete Fund Holdings Help Full holdings list

As of April 30, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.43% 06-01-2033 MTN 219,172 220 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 119,273 118 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 9,322 12 0.0%
Acadian Timber Corp. 17,576 346 0.2%
Admiral Group PLC 8,011 281 0.1%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 69,958 90 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 12,327 17 0.0%
Aena SA 2,010 532 0.3%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 75,059 93 0.0%
African Development Bank F/R 02-24-2019 523,996 77 0.0%
AG Growth International Inc. 4,934 257 0.1%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 120,094 115 0.1%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 99,035 97 0.1%
Air Liquide SA 4,826 805 0.4%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 174,136 176 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 414,589 436 0.2%
Algonquin Power & Utilities Corp. 5.50% 07-25-2018 Callable 96,676 98 0.1%
Alibaba Group Holding Ltd. 3.40% 12-06-2027 Callable 2027 208,786 252 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 29,252 1,624 0.9%
Allergan PLC 3,519 694 0.4%
Allied Properties Real Estate Investment Trust 13,897 576 0.3%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 153,120 148 0.1%
Allied Properties Real Estate Investment Trust 3.75% 03-13-2020 90,071 91 0.0%
Allied Properties Real Estate Investment Trust 3.93% 11-14-2022 78,982 80 0.0%
AltaGas Ltd. 3.98% 10-04-2027 Callable 2027 95,528 95 0.1%
AltaGas Ltd. Pfd. Series K 3,549 89 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 133,776 135 0.1%
Altria Group Inc. 6,574 474 0.3%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 12,679 16 0.0%
American Eagle Outfitters Inc. 8,829 235 0.1%
Amgen Inc. 1,041 233 0.1%
Amneal Pharmaceuticals LLC Term loan B 1st Lien F/R 03-23-2025 96,030 124 0.1%
AMS FinCo SARL Term Loan 1st Lien F/R 05-27-2024 22,721 29 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 311,584 301 0.2%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 148,466 189 0.1%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 168,566 215 0.1%
Anheuser-Busch InBev Worldwide Inc. 2.50% 07-15-2022 30,566 38 0.0%
Antero Resources Corp. 5.00% 03-01-2025 11,094 14 0.0%
Apple Inc. 1,993 423 0.2%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 87,333 112 0.1%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 117,092 150 0.1%
APT Pipelines Ltd. 4.245% 07-24-2019 69,054 70 0.0%
ArcelorMittal SA 5.13% 06-01-2020 14,088 19 0.0%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 20,960 25 0.0%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 131,277 158 0.1%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 33,458 43 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 14,088 19 0.0%
Argentine Bonos del Tesoro 21.20% 09-19-2018 1,041,150 64 0.0%
Artis Real Estate Investment Trust 3.753% 03-27-2019 99,078 100 0.1%
Asian Development Bank 5.90% 12-20-2022 3,977,504 75 0.0%
Asian Development Bank 6.00% 02-24-2021 4,439,339 85 0.0%
Asian Development Bank 6.45% 08-08-2021 2,319,044 45 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 111,370 129 0.1%
AT&T Inc. 3.825% 11-25-2020 233,513 240 0.1%
Atlantia SPA 13,592 577 0.3%
Atlas Copco AB A 8,343 417 0.2%
ATS Consolidated Inc. Term Loan B 1st Lien F/R 02-23-2025 40,884 53 0.0%
Aviva PLC 4.50% 05-10-2021 189,800 197 0.1%
Avolon Holdings Funding Ltd. 5.50% 01-15-2023 144A Callable 2022 3,874 5 0.0%
B3 SA- Brasil Bolsa Balcao 36,236 335 0.2%
Bank of America Corp. 3.228% 06-22-2022 107,537 109 0.1%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 160,356 161 0.1%
Bank of America Corp. 3.95% 04-21-2025 51,092 64 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 52,400 82 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 321,941 321 0.2%
Bank of Montreal 10,168 992 0.5%
Bank of Montreal 2.27% 07-11-2022 405,422 397 0.2%
Bank of Montreal 2.70% 09-11-2024 DPNT 335,990 330 0.2%
Bank of Montreal 3.32% 06-01-2026 233,355 235 0.1%
Bank of Montreal F/R 12-15-2032 Callable 2027 152,605 184 0.1%
Bayer AG 4,670 718 0.4%
BCE Inc. 8,780 478 0.3%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 153,281 151 0.1%
Becton, Dickinson and Co. 2,928 872 0.5%
Bell Canada 2.70% 02-27-2024 Callable 183,311 178 0.1%
Bell Canada 3.35% 06-18-2019 165,129 167 0.1%
Bell Canada 3.60% 09-29-2027 Callable MTN 386,152 385 0.2%
Bell Canada 4.45% 02-27-2047 Callable 216,169 219 0.1%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 144A 7,044 7 0.0%
Big Ass Fans LLC Term Loan 1st Lien F/R 05-07-2024 3,513 5 0.0%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 3,513 5 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 117,000 151 0.1%
Boardwalk Real Estate Investment Trust 15,471 713 0.4%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2027 27,504 103 0.1%
Brenntag AG 4,904 360 0.2%
British American Tobacco PLC 8,812 622 0.3%
Broadcom Inc. 2,587 762 0.4%
Brookfield Asset Management Inc. Class A limited voting 20,465 1,041 0.6%
Brookfield Asset Management Inc. Pfd. Series 46 3,668 95 0.1%
Brookfield Asset Management Inc. Pfd. Series 48 3,523 90 0.0%
Brookfield Property Partners LP 7,955 197 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 181,935 178 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 229,106 231 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 6,238 156 0.1%
Bruce Power LP 2.84% 06-23-2021 573,449 572 0.3%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 257,324 253 0.1%
Bruce Power LP 3.97% 06-23-2026 155,792 160 0.1%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 16,201 27 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 7,748 10 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 38,741 43 0.0%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 29,769 37 0.0%
Cameco Corp. 5.67% 09-02-2019 194,252 201 0.1%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 83,870 109 0.1%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 17,786 24 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 124,011 161 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 104,685 133 0.1%
Canada Housing Trust F/R 09-15-2022 1,038,814 1,048 0.6%
Canada Housing Trust No. 1 2.35% 06-15-2023 885,694 882 0.5%
Canada Housing Trust No. 1 F/R 03-15-2023 2,552,000 2,562 1.5%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 12,294 12 0.0%
Canadian Credit Card Trust II 1.829% 03-24-2020 163,028 161 0.1%
Canadian Imperial Bank of Commerce 2.30% 07-11-2022 DPNT 334,130 328 0.2%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 375,996 370 0.2%
Canadian Imperial Bank of Commerce 3.00% 10-28-2024 Callable 2019 126,099 127 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 340,248 344 0.2%
Canadian Imperial Bank of Commerce F/R 04-04-2028 Callable 2023 160,356 160 0.1%
Canadian National Railway Co. 12,536 1,243 0.7%
Canadian National Railway Co. 3.60% 08-01-2047 Callable 2047 57,045 56 0.0%
Canadian Natural Resources Ltd. 40,589 1,880 1.1%
Canadian Pacific Railway Ltd. 5,090 1,193 0.6%
Canadian Real Estate Investment Trust 2.95% 01-18-2023 Callable 2022 93,073 91 0.0%
Canadian Western Bank 2.74% 06-16-2022 DPNT 80,025 79 0.0%
Canadian Western Bank 2.92% 12-15-2022 163,711 162 0.1%
Capital Power Corp. 11,475 280 0.1%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 331,014 334 0.2%
Cardinal Health Inc. 3,473 286 0.2%
Cards II Trust 2.155% 10-15-2020 230,932 229 0.1%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 119,651 153 0.1%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 111,599 144 0.1%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-29-2024 10,407 14 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 114,890 115 0.1%
Cemex Finance LLC 6.00% 04-01-2024 Callable 2019 144A 13,736 18 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 8,453 11 0.0%
Central 1 Credit Union 2.60% 11-07-2022 118,782 116 0.1%
Central 1 Credit Union F/R 02-05-2021 57,045 57 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 16,512 21 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 188,053 188 0.1%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 56,572 57 0.0%
Chassix Inc. Term Loan B 1st Lien F/R 11-10-2023 73,835 96 0.1%
Chemtrade Logistics Income Fund 62,739 930 0.5%
China Mobile Ltd. 21,455 262 0.1%
CHIP Mortgage Trust 2.98% 11-15-2021 54,042 53 0.0%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 6,692 9 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 102,390 102 0.1%
Choice Properties Real Estate Investment Trust 3.56% 09-09-2024 Callable 2024 12,009 12 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 150,118 152 0.1%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 222,933 224 0.1%
Cielo SA 22,455 158 0.1%
Cineplex Inc. 10,092 303 0.2%
Cisco Systems Inc. 7,212 410 0.2%
Citigroup Inc. 3.39% 11-18-2021 66,297 68 0.0%
Citigroup Inc. 4.09% 06-09-2025 204,160 207 0.1%
City of Oslo 2.35% 09-04-2024 1,047,993 168 0.1%
City of Oslo 3.65% 11-08-2023 174,665 30 0.0%
City of Stockholm F/R 02-15-2022 349,331 53 0.0%
CME Group Inc. 3,163 641 0.3%
Coca-Cola Femsa SAB de CV 2.375% 11-26-2018 26,200 34 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 98,042 127 0.1%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 15,849 20 0.0%
Cognizant Technology Solutions Corp. 5,987 629 0.3%
Colbun SA 4.50% 07-10-2024 Callable 2024 15,497 20 0.0%
Comber Wind Financial Corp. 5.132% 11-15-2030 112,869 120 0.1%
Comcast Corp. Class A 9,378 378 0.2%
Comfort Holding LLC Term Loan 1st Lien F/R 02-05-2024 107,738 135 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 108,413 144 0.1%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 96,075 128 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 102,013 145 0.1%
Communications Sales & Leasing Inc. 7.13% 12-15-2024 Callable 2019 144A 15,849 19 0.0%
Communications Sales & Leasing Inc. 8.25% 10-15-2023 Callable 2019 9,509 12 0.0%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 44,556 55 0.0%
Compagnie Financiere Richemont SA 3,839 468 0.2%
Conn's Inc. 7.25% 07-15-2022 Callable 7,924 10 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 6,340 10 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 15,849 20 0.0%
Coronado Australian Holdings Pty Ltd. Term Loan B 1st Lien F/R 03-21-2025 55,244 71 0.0%
Coronado Australian Holdings Pty Ltd. Term Loan C 1st Lien F/R 03-21-2025 15,067 19 0.0%
Corp Nacional del Cobre de Chile 4.50% 09-16-2025 56,766 75 0.0%
Crescent Point Energy Corp. 120,447 1,355 0.7%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 109,286 112 0.1%
CSM NV Term Loan B F/R 07-03-2020 8,885 11 0.0%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 51,582 67 0.0%
CT Real Estate Investment Trust 33,688 441 0.2%
CU Inc. 3.76% 11-19-2046 Callable 2046 72,056 73 0.0%
CU Inc. 3.964% 07-27-2045 Callable 22,763 24 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 5,987 8 0.0%
Danske Bank AS 2.75% 09-17-2020 34,933 44 0.0%
Danske Bank AS 2.75% 09-17-2020 144A 60,047 76 0.0%
Danske Bank AS 2.80% 03-10-2021 144A 111,087 141 0.1%
Danske Bank AS F/R 05-22-2020 349,331 52 0.0%
Daseke Inc. Term Loan 1st Lien F/R 02-27-2024 144,663 188 0.1%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 21,836 27 0.0%
Deerfield Holdings Corp. Term Loan B 1st Lien F/R 12-06-2024 3,522 5 0.0%
Denbury Resources Inc. 5.50% 05-01-2022 Callable 2017 3,170 4 0.0%
Denbury Resources Inc. 9.00% 05-15-2021 Callable 144A 5,635 8 0.0%
Dentsply Sirona Inc. 8,779 568 0.3%
Deutsche Boerse AG 4,861 840 0.4%
DHX Media Ltd. 58,486 202 0.1%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 20,216 18 0.0%
Diageo PLC 5,984 273 0.1%
Diamond (BC) BV Term Loan 1st Lien F/R 09-06-2024 6,675 9 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 12,009 16 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 24,019 32 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 24,019 33 0.0%
Digicert Holdings Inc. Term Loan 1st Lien F/R 09-20-2024 44,744 58 0.0%
Digicert Holdings Inc. Term Loan 2nd Lien F/R 10-31-2025 1,761 2 0.0%
DISH DBS Corp. 5.875% 11-15-2024 19,723 22 0.0%
DNB Boligkreditt AS 2.00% 05-28-2020 139,732 176 0.1%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 17,610 23 0.0%
Dream Office Real Estate Investment Trust 12,628 300 0.2%
Eagle Credit Card Trust 2.147% 09-17-2020 151,477 150 0.1%
Eagle Credit Card Trust 2.63% 10-17-2022 63,267 63 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 136,741 177 0.1%
Elo Touch Solutions Inc. Term Loan B 1st Lien F/R 10-25-2023 6,928 9 0.0%
EmployBridge LLC Term Loan B 1st Lien F/R 04-10-2025 50,044 65 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 147,115 142 0.1%
Enbridge Inc. 70,907 2,758 1.6%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 106,281 100 0.1%
Enbridge Inc. 4.57% 03-11-2044 427,259 415 0.2%
Enbridge Inc. 4.77% 09-02-2019 Callable 139,732 144 0.1%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 727,834 682 0.4%
Enbridge Inc. F/R 04-12-2078 Callable 2028 227,309 231 0.1%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 156,283 157 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 119,273 121 0.1%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 45,985 58 0.0%
Entertainment One Ltd. 29,235 141 0.1%
Entertainment One Ltd. Private Placement 29,436 142 0.1%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 124,250 121 0.1%
EPR Properties 4.95% 04-15-2028 Callable 2028 100,092 125 0.1%
Equifax Inc. 3,339 481 0.3%
European Bank for Reconstruction & Development 6.00% 05-04-2020 7,818,145 150 0.1%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 86,699 112 0.1%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.625% 08-15-2026 Callable 2021 144A 45,609 55 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 159,068 156 0.1%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 23,245 24 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 318,410 500 0.3%
Fanuc Corp. 1,164 322 0.2%
Federation des Caisses Desjardins du Quebec 2.09% 01-17-2022 614,161 600 0.3%
Federative Republic of Brazil 5.63% 02-21-2047 43,144 52 0.0%
First Quantum Minerals Ltd. 6.88% 03-01-2026 Callable 2021 144A 11,975 15 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 15,849 20 0.0%
Fortified Trust 1.67% 07-23-2021 180,028 174 0.1%
Fortified Trust 2.16% 10-23-2020 336,094 333 0.2%
Fortis Inc. 12,112 522 0.3%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 30,024 30 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 11,622 15 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 61,133 80 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 28,176 37 0.0%
Frontera Generation Holdings LLC. Term Loan B 1st Lien F/R 04-25-2025 46,338 60 0.0%
Futures Contracts -8 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 8,733 11 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 51,542 66 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 7,108 9 0.0%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 29,584 41 0.0%
Gavilan Resources LLC Term Loan 2nd Lien F/R 02-23-2024 7,044 9 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 62,011 61 0.0%
General Electric Capital Corp. F/R 07-30-2019 349,331 52 0.0%
General Electric Co. 16,466 298 0.2%
General Electric Co. 8.35% 09-03-2022 1,047,993 72 0.0%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 145,038 141 0.1%
Genesis Trust II 1.699% 04-15-2020 198,155 195 0.1%
Genworth Holdings Inc. Term Loan 1st Lien F/R 02-28-2023 4,579 6 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 14,088 18 0.0%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 14,088 15 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 172,315 173 0.1%
Glacier Credit Card Trust 2.05% 09-20-2022 201,158 194 0.1%
Goldcorp Inc. 60,618 1,033 0.5%
Government of Aruba 4.625% 09-14-2023 52,400 70 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 905,314 1,123 0.6%
Government of Bermuda 4.138% 01-03-2023 78,599 104 0.1%
Government of Bermuda 4.854% 02-06-2024 87,333 117 0.1%
Government of Canada 0.50% 03-01-2022 112,777 106 0.1%
Government of Canada 1.00% 06-01-2027 48,906 44 0.0%
Government of Canada 1.00% 09-01-2022 147,115 140 0.1%
Government of Canada 1.25% 12-01-2047 Real Return 1,224,960 1,543 0.8%
Government of Canada 1.50% 06-01-2023 145,038 141 0.1%
Government of Canada 2.00% 06-01-2028 2,936,301 2,858 1.6%
Government of Canada 2.25% 06-01-2025 180,632 181 0.1%
Government of Canada 2.50% 06-01-2024 753,751 767 0.4%
Government of Canada 2.75% 12-01-2048 384,301 414 0.2%
Government of Canada 3.25% 06-01-2021 492,329 510 0.3%
Government of Cayman Islands 5.95% 11-24-2019 69,866 94 0.0%
Government of Dominican Republic 7.50% 05-06-2021 96,424 131 0.1%
Government of Germany 0.50% 02-15-2028 16,201 23 0.0%
Government of Ireland 1.00% 05-15-2026 56,766 90 0.0%
Government of Ireland 5.00% 10-18-2020 52,400 92 0.0%
Government of Japan 0.10% 02-15-2019 29,693,149 349 0.2%
Government of Qatar 6.55% 04-09-2019 174,665 232 0.1%
Government of Russia 7.05% 01-19-2028 6,948,827 141 0.1%
Government of Turkey 11.00% 02-24-2027 326,396 96 0.1%
Government of Turkey 9.40% 07-08-2020 174,665 51 0.0%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 144A 28,880 30 0.0%
Green Plains Inc. Term Loan B 1st Lien F/R 08-29-2023 70,301 92 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 10-12-2022 44,381 58 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 141,488 139 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 199,845 196 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 83,180 83 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 13,449 17 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 60,111 78 0.0%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 144A 14,088 16 0.0%
Harley-Davidson Inc. 6,533 345 0.2%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 12,679 16 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 16,364 21 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04/17/2025 109,092 141 0.1%
Heathrow Funding Ltd. 3.25% 05-21-2025 549,870 551 0.3%
Heathrow Funding Ltd. 3.40% 03-08-2028 199,326 199 0.1%
Heathrow Funding Ltd. 4.00% 07-03-2019 221,825 226 0.1%
Heathrow Funding Ltd. 4.875% 07-15-2021 39,300 53 0.0%
Heineken Holding NV A 4,189 545 0.3%
Hollis Receivables Term Trust II 1.788% 02-26-2020 384,622 380 0.2%
Honeywell International Inc. 2,196 408 0.2%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 78,766 102 0.1%
HSBC Bank Canada 2.17% 06-29-2022 444,348 432 0.2%
HSBC Bank Canada 2.54% 01-31-2023 195,804 192 0.1%
HSBC Holdings PLC 45,856 587 0.3%
HSBC Holdings PLC 0.45% 09-24-2021 17,466,556 207 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 171,134 171 0.1%
Hub International Ltd. 7.00% 05-01-2026 Callable 2021 12,227 16 0.0%
Hub International Ltd. 7.00% 05-01-2026 Callable 2021 144A 57,125 74 0.0%
Hub International Ltd. Term Loan B 1st Lien F/R 04-25-2025 32,781 42 0.0%
Hudson River Trading LLC Term Loan 1st Lien F/R 03-20-2025 66,956 87 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 2,055 36 0.0%
Hydro One Inc. 3.72% 11-18-2047 182,596 183 0.1%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 109,033 141 0.1%
I-Logic Technologies Bidco Ltd. Term Loan B 1st Lien F/R 12-20-2024 5,972 8 0.0%
Impala Private Holdings II LLC Term Loan 1st Lien F/R 11-10-2024 7,729 10 0.0%
Indivior Finance SARL Term Loan B 1st Lien F/R 12-14-2022 4,567 6 0.0%
Industrial Alliance Insurance and Financial Services Inc. 10,674 576 0.3%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 45,035 45 0.0%
Intact Financial Corp. 11,520 1,128 0.6%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 400,021 385 0.2%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 MTN 183,144 178 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 140,072 137 0.1%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 03-01-2024 75,509 98 0.1%
International Finance Corp. 3.625% 05-20-2020 56,280 52 0.0%
International Finance Corp. 6.30% 11-25-2024 7,308,771 139 0.1%
International Finance Corp. 7.00% 07-20-2027 4,451,051 289 0.2%
International Finance Corp. 8.38% 05-31-2029 1,309,991 92 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 90,929 117 0.1%
International Textile Group Inc. Term Loan 2nd Lien F/R 04-19-2025 1,057 1 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 89,797 116 0.1%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 21,836 22 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 78,766 100 0.1%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $83.00 Exp. 09-21-2018 90 11 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 06/15/2018 89 7 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 09-21-2018 47 10 0.0%
Itron Inc. 5.00% 01-15-2026 Callable 2021 4,367 5 0.0%
Itron Inc. 5.00% 01-15-2026 Callable 2021 144A 15,012 19 0.0%
Japan Exchange Group Inc. 20,120 479 0.3%
Jardine Matheson Holdings Ltd. 2,671 208 0.1%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 13,868 18 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 14,088 18 0.0%
Johnson & Johnson 3,603 585 0.3%
Johnson Controls International PLC 8,285 360 0.2%
JPMorgan Chase & Co. 5,660 791 0.4%
JPMorgan Chase & Co. 3.19% 03-05-2021 135,106 137 0.1%
Kao Corp. 3,697 341 0.2%
KEMET Corp. Term Loan B 1st Lien F/R 04-26-2024 146,712 192 0.1%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 13,991 18 0.0%
KFW 3.75% 05-29-2020 148,466 138 0.1%
Kinder Morgan Inc. 29,732 604 0.3%
Kommunalbanken AS F/R 05-26-2021 78,599 71 0.0%
Koninklijke Philips NV 13,546 734 0.4%
Kraft Heinz Foods Co. 3.00% 06-01-2026 Callable 2026 61,133 71 0.0%
Kronos Acquisition Holdings Inc. 9.00% 08-15-2023 144A 2,113 3 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 51,618 52 0.0%
Kweichow Moutai Co. Ltd. 2,482 335 0.2%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 9,509 12 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 4,868 6 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 46,909 61 0.0%
Laurentian Bank of Canada 3.00% 09-12-2022 262,073 259 0.1%
Laurentian Bank of Canada F/R 10-22-2019 168,460 169 0.1%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 107,783 140 0.1%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-09-2022 7,567 9 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 21,132 28 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 88,206 116 0.1%
Lifetime Brands Inc. Term Loan B 1st Lien F/R 03-31-2025 1,761 2 0.0%
Livingston International Inc. Term Loan 1st Lien F/R 03-18-2020 5,229 5 0.0%
Loblaw Companies Ltd. 19,780 1,292 0.7%
Lockheed Martin Corp. 1,275 525 0.3%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 8,377 8 0.0%
LogMeIn Inc. 1,499 212 0.1%
London Stock Exchange Group PLC 3,989 303 0.2%
Lundin Mining Corp. 81,699 694 0.4%
Mackenzie Global High Yield Fixed Income ETF 26,200 514 0.3%
Mackenzie International Dividend Fund Series R 26,771 321 0.2%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 16,528 1,606 0.9%
Manulife Bank of Canada 1.92% 09-01-2021 126,099 123 0.1%
Manulife Bank of Canada 2.08% 05-26-2022 219,059 213 0.1%
Manulife Bank of Canada 2.84% 01-12-2023 125,996 126 0.1%
Manulife Financial Corp. 96,225 2,332 1.3%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 256,069 251 0.1%
Marine Harvest ASA 13,118 366 0.2%
Mastronardi Produce Ltd. Term Loan B 1st Lien F/R 04-18-2025 32,781 42 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 77,713 79 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 24,019 31 0.0%
McAfee LLC Term Loan B 1st Lien F/R 09-30-2024 127,830 167 0.1%
McDermott Escrow 1 Inc. 10.63% 05-01-2024 Callable 2021 20,960 27 0.0%
McDermott Escrow 1 Inc. 10.63% 05-01-2024 Callable 2021 144A 104,037 135 0.1%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 90,929 116 0.1%
McDonald's Corp. 1,872 403 0.2%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 316,824 314 0.2%
Medical Facilities Corp. 35,031 494 0.3%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2018 144A 27,119 31 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 144A 9,157 12 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-18-2025 132,517 172 0.1%
Metro Inc. 2.68% 12-05-2022 Callable 2022 59,574 59 0.0%
Metro Inc. 3.39% 12-06-2027 Callable 2027 128,999 126 0.1%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 69,866 81 0.0%
Micro Focus International PLC 25,373 564 0.3%
Micro Focus International PLC ADR 13,389 298 0.2%
Microsoft Corp. 9,944 1,194 0.6%
Mitsubishi UFJ Financial Group Inc. 2.67% 07-25-2022 61,133 76 0.0%
Mizuho Financial Group Inc. F/R 09-11-2022 61,133 79 0.0%
Molson Coors International LP 2.25% 09-18-2018 48,906 49 0.0%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 237,337 231 0.1%
Mondelez International Inc. 3.25% 03-07-2025 Callable 2025 177,467 175 0.1%
Moody's Corp. 2,499 521 0.3%
Morgan Stanley 3.00% 02-07-2024 284,845 280 0.1%
Morgan Stanley 3.13% 08-05-2021 122,266 123 0.1%
Mountain Province Diamonds Inc. 8.00% 12-15-2022 Callable 2019 144A 4,579 6 0.0%
Nasdaq Inc. 3,369 382 0.2%
National Bank of Canada 1.96% 06-30-2022 1,361,048 1,316 0.7%
NAV Canada 3.29% 03-30-2048 Callable 2047 90,071 89 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 52,731 67 0.0%
Nestlé SA Reg. 7,431 738 0.4%
New Oriental Education & Technology Group Inc. ADR 2,422 279 0.1%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 8,805 11 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 6,987 9 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 41,779 52 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 75,429 95 0.1%
Nidec Corp. 1,591 320 0.2%
Nike Inc. Class B 3,543 311 0.2%
Nokia OYJ 3.38% 06-12-2022 6,340 8 0.0%
Nokia OYJ 5.38% 05-15-2019 17,011 22 0.0%
North Battleford Power LP 4.958% 12-31-2032 31,938 35 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 193,567 184 0.1%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 87,068 85 0.0%
Northland Power Inc. 66,624 1,542 0.8%
Novo Nordisk AS B 8,365 504 0.3%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 21,484 28 0.0%
Numericable-SFR 6.00% 05-15-2022 Callable 144A 68,326 87 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 10,918 11 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 5,283 7 0.0%
Nykredit Realkredit AS F/R 07-01-2019 698,662 103 0.1%
Oaktree Capital Group LLC 9,449 479 0.3%
Occidental Petroleum Corp. 5,531 549 0.3%
Ocean Bidco Inc. Term Loan B 1st Lien F/R 03-02-2025 37,530 49 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 53,399 69 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 36,980 49 0.0%
Odebrecht Finance Ltd. 5.25% 06-27-2029 51,040 17 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 85,820 113 0.1%
Olin Corp. 5.00% 02-01-2030 Callable 2024 4,402 5 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 30,024 38 0.0%
OMERS Realty Corp. 2.473% 11-12-2019 Callable 34,933 35 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 443,687 444 0.2%
Ontario Electricity Financial Corp. 0% 11-27-2020 354,873 334 0.2%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 458,265 457 0.2%
OPB Finance Trust 2.98% 01-25-2027 147,276 146 0.1%
Open Text Corp. 12,928 587 0.3%
Oracle Corp. 10,059 590 0.3%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 37,530 49 0.0%
OZ Management LP Term Loan 1st Lien F/R 04-04-2023 82,121 106 0.1%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 10-11-2024 4,258 6 0.0%
Parkland Fuel Corp. 14,023 418 0.2%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 8,733 11 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 77,437 100 0.1%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 41,559 43 0.0%
Pembina Pipeline Corp. 34,145 1,396 0.7%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 250,121 244 0.1%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 120,094 121 0.1%
Penske Automotive Group Inc. 3.75% 08-15-2020 13,031 17 0.0%
PepsiCo Inc. 2.50% 11-01-2022 17,467 32 0.0%
Pernod Ricard SA 1,147 244 0.1%
Petrobras Global Finance BV 7.38% 01-17-2027 28,176 39 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 179,517 59 0.0%
PetSmart Inc. 5.88% 06-01-2025 Callable 2020 144A 70,341 65 0.0%
PetSmart Inc. Term Loan B2 1st Lien F/R 03-10-2022 16,137 16 0.0%
Philip Morris International Inc. 6,433 678 0.4%
Pilgrim's Pride Corp. 5.88% 09-30-2027 Callable 2022 144A 11,270 14 0.0%
Pisces Midco Inc. Term Loan B 1st Lien F/R 03-29-2025 82,121 107 0.1%
Pizza Pizza Royalty Corp. 31,694 438 0.2%
PNI Canada Acquireco Corp. Term Loan B 1st Lien F/R 08-23-2022 44,538 57 0.0%
Premier Foods Finance PLC 6.50% 03-15-2021 Callable 23,949 43 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 135,520 175 0.1%
Province of Newfoundland 3.70% 10-17-2048 578,850 612 0.3%
Province of Ontario 0% 06-02-2024 252,198 212 0.1%
Province of Ontario 0% 06-02-2026 144,113 113 0.1%
Province of Ontario 0% 07-13-2022 105,082 94 0.0%
Province of Ontario 2.40% 06-02-2026 2,519,786 2,435 1.4%
Province of Ontario 2.60% 06-02-2027 1,868,219 1,819 1.1%
Province of Ontario 2.60% 09-08-2023 1,927,454 1,926 1.1%
Province of Ontario 2.80% 06-02-2048 962,443 893 0.5%
Province of Ontario 2.90% 06-02-2049 2,294,553 2,173 1.3%
Province of Ontario 2.90% 12-02-2046 1,447,134 1,370 0.7%
Province of Ontario 4.60% 06-02-2039 324,254 395 0.2%
Province of Ontario Canada 2.90% 06-02-2028 123,096 122 0.1%
Province of Ontario F/R 06-27-2022 1,501,176 1,510 0.8%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 684,536 588 0.3%
Province of Quebec 0% 04-01-2026 Generic Strip 144,113 113 0.1%
Province of Quebec 2.50% 09-01-2026 408,320 398 0.2%
Province of Quebec 2.75% 09-01-2027 957,750 946 0.5%
Province of Quebec 3.50% 12-01-2045 1,750,372 1,861 1.1%
Province of Quebec 3.50% 12-01-2048 174,136 186 0.1%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 29,074 38 0.0%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 2,465 3 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 74,535 96 0.1%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 45,785 56 0.0%
Q Holding Co. Term Loan B 1st Lien F/R 12-17-2021 8,031 10 0.0%
QCP SNF West 8.13% 11-01-2023 Callable 2019 144A 6,340 9 0.0%
Quad Graphics Inc. 7.00% 05-01-2022 10,566 14 0.0%
Quebecor Media Inc. 6.625% 01-15-2023 144A 5,142 6 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 427,930 399 0.2%
Quinpario Acquisition Corp. 2 B Term Loan 1st Lien F/R 06-30-2023 6,586 9 0.0%
Quintiles IMS Inc. 2.88% 09-15-2025 Callable 2020 8,805 13 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 73,413 96 0.1%
Realkredit Danmark A/S F/R 10-01-2019 244,532 36 0.0%
Realkredit Danmark AS 1.00% 04-01-2022 1,868,921 403 0.2%
Red Ventures LLC Term Loan B 1st Lien F/R 11-08-2024 95,214 124 0.1%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 7,860 11 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 56,799 76 0.0%
Reliance LP 3.84% 03-15-2025 Callable 2025 144,853 143 0.1%
Republic of Argentina 4.63% 01-11-2023 43,795 54 0.0%
Republic of Argentina 5.88% 01-11-2028 89,513 106 0.1%
Republic of Argentina 6.88% 01-11-2048 18,214 21 0.0%
Republic of Poland F/R 01-25-2026 1,283,791 463 0.2%
Republic of Serbia 5.88% 12-03-2018 34,933 46 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 137,275 173 0.1%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 2,465 3 0.0%
Resolute Forest Products Inc. 5.875% 05-15-2023 16,905 22 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 14,088 18 0.0%
Rite Aid Corp. 7.70% 02-15-2027 79,590 89 0.0%
Robertshaw US Holding Corp. Term Loan 1st Lien F/R 02-15-2025 2,465 3 0.0%
Roche Holding AG Genusscheine 1,604 457 0.2%
Rogers Communications Inc. 4.00% 06-06-2022 122,266 128 0.1%
Rogers Communications Inc. Class B non-voting 3,695 224 0.1%
Royal Bank of Canada 35,189 3,436 1.9%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 225,337 219 0.1%
Royal Bank of Canada 2.36% 12-05-2022 139,752 137 0.1%
Royal Bank of Canada 2.95% 05-01-2023 799,773 802 0.4%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 13,031 13 0.0%
Sabre Corp. 24,702 655 0.3%
Safran SA 6,289 947 0.5%
Sands China Ltd. 68,905 511 0.3%
Santander Consumer Bank AS 0.88% 06-12-2018 523,996 77 0.0%
Santander Consumer Bank AS F/R 03-30-2020 523,996 77 0.0%
SAP AG 3,852 551 0.3%
Schindler Holding AG PC 1,408 373 0.2%
Schlumberger Ltd. 4,483 395 0.2%
Scientific Games International Inc. 6.25% 09-01-2020 Callable 28,176 36 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 156,228 150 0.1%
Shaw Communications Inc. Pfd Series A 889 16 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 70,310 109 0.1%
Sigma US Corp. Term Loan B 1st Lien F/R 03-06-2025 68,549 88 0.0%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 2,811 4 0.0%
SNC-Lavalin Group Inc. 34,941 1,967 1.1%
SNC-Lavalin Group Inc. 2.69% 11-24-2020 40,717 41 0.0%
SNC-Lavalin Group Inc. 3.24% 03-02-2023 Callable 2023 110,141 110 0.1%
SoftBank Group Corp. 4.75% 09-19-2024 Callable 2024 8,805 11 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 3,522 5 0.0%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 11,622 15 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 37,728 41 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 57,760 63 0.0%
Source Energy Services Ltd. 1,698 9 0.0%
Sprint Capital Corp. 6.875% 11-15-2028 29,232 38 0.0%
Sprint Corp. 7.63% 02-15-2025 Callable 2024 5,635 8 0.0%
Sprint Corp. 7.875% 09-15-2023 5,987 8 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 69,054 90 0.0%
Spy Hill Power LP 4.14% 03-31-2036 27,091 27 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 49,860 65 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 104,933 134 0.1%
Starbucks Corp. 6,933 513 0.3%
Stepstone Group LP Term Loan B 1st Lien F/R 03-19-2025 37,530 49 0.0%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 28,176 50 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 96,727 97 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 327,256 325 0.2%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 121,247 120 0.1%
Suncor Energy Inc. 30,405 1,493 0.8%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 58,112 59 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 77,726 96 0.1%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 165,579 205 0.1%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 23,834 31 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 42,058 409 0.2%
Talen Energy Supply LLC 10.50% 01-15-2026 Callable 2022 5,240 6 0.0%
Talen Energy Supply LLC 10.50% 01-15-2026 Callable 2022 144A 15,699 18 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 13,736 17 0.0%
Team Health Holdings Inc. 6.38% 02-01-2025 Callable 2020 144A 20,779 23 0.0%
Telefonica Emisiones SAU 3.987% 01-23-2023 17,467 31 0.0%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 7,044 9 0.0%
TELUS Corp. 36,476 1,676 1.0%
TELUS Corp. 3.35% 04-01-2024 Callable 138,108 139 0.1%
TELUS Corp. 3.63% 03-01-2028 Callable 2027 108,042 107 0.1%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 159,125 163 0.1%
Tencent Holdings Ltd. 5,069 320 0.2%
Tenet Healthcare Corp. 6.75% 06-15-2023 22,188 28 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 8,733 11 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 73,026 88 0.0%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10-01-2026 Callable 67,926 70 0.0%
Texas Instruments Inc. 3,193 416 0.2%
The Bank of Nova Scotia 50,701 4,001 2.2%
The Bank of Nova Scotia 1.83% 04-27-2022 96,075 93 0.0%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 351,275 341 0.2%
The Bank of Nova Scotia 2.29% 06-28-2024 561,440 539 0.3%
The Bank of Nova Scotia 2.36% 11-08-2022 377,853 370 0.2%
The Bank of Nova Scotia 2.98% 04-17-2023 183,144 184 0.1%
The Bank of Nova Scotia F/R 04-12-2066 Callable 2022 208,131 253 0.1%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 274,574 270 0.1%
The Goldman Sachs Group Inc. 1,204 368 0.2%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 228,179 222 0.1%
The Goldman Sachs Group Inc. 3.31% F/R 10-31-2025 Callable 2024 180,141 177 0.1%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 66,373 62 0.0%
The Goldman Sachs Group Inc. F/R 10-28-2027 Callable 2026 122,266 166 0.1%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 168,349 156 0.1%
The Korea Development Bank 5.13% 11-13-2020 69,866 66 0.0%
The Kraft Heinz Co. 3,195 231 0.1%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 159,125 158 0.1%
The Manufacturers Life Insurance Co. 2.81% 02-21-2024 Callable 2019 229,980 231 0.1%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 8,189 11 0.0%
The Sherwin-Williams Co. 1,144 540 0.3%
The Toronto-Dominion Bank 57,802 4,168 2.3%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 381,194 364 0.2%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 246,410 242 0.1%
Thomas Cook Group PLC 6.25% 06-15-2022 Callable 2019 28,176 47 0.0%
Thomson Reuters Corp. 4.35% 09-30-2020 122,266 127 0.1%
Thomson Reuters Corp. Bridge Loan 02-06-2019 6,300,000 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 20,960 27 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 92,045 118 0.1%
Titan Acquisition Ltd. Term Loan 1st Lien F/R 03-16-2025 82,473 106 0.1%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 128,999 127 0.1%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 147,059 157 0.1%
Tortoise Borrower LLC Term Loan 1st Lien F/R 11-20-2024 3,522 5 0.0%
TransAlta Corp. Pfd. Series A 7,214 105 0.1%
TransCanada Corp. 14,097 767 0.4%
TransCanada Corp. Pfd. Series 15 7,606 197 0.1%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 13,973 18 0.0%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 MTN 78,599 79 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 219,059 218 0.1%
TransCanada Trust F/R 05-18-2077 Callable 2027 232,263 224 0.1%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 137,070 139 0.1%
Traverse Midstream Partners LLC Term Loan B 1st Lien F/R 09-21-2024 33,133 43 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 314,398 300 0.2%
Trico Products Corp. Term Loan 1st Lien F/R 02-02-2024 70,310 91 0.0%
Trillium Windpower LP 5.80% 02-15-2033 28,816 32 0.0%
Uber Technologies Inc. Term Loan 1st Lien F/R 03-21-2025 107,840 140 0.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 118,244 153 0.1%
Unilever NV CVA 6,065 444 0.2%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 108,085 106 0.1%
United Kingdom Treasury 4.25% 12-07-2027 148,466 329 0.2%
United States Treasury 1.88% 02-28-2022 157,199 196 0.1%
United States Treasury 2.13% 02-29-2024 323,131 399 0.2%
United States Treasury 2.25% 11-15-2027 27,021 33 0.0%
United States Treasury 2.75% 02-15-2028 175,826 222 0.1%
United States Treasury 3.00% 02-15-2047 61,133 77 0.0%
United States Treasury 3.00% 02-15-2048 753,590 949 0.5%
United States Treasury 3.00% 05-15-2047 129,101 163 0.1%
United States Treasury Inflation Indexed 0.13% 01-15-2023 279,465 378 0.2%
United States Treasury Inflation Indexed 0.89% 02-15-2047 731,054 962 0.5%
United States Treasury Inflation Indexed 2.00% 01-15-2026 255,012 451 0.2%
Valeant Pharmaceuticals International Inc. 5.63% 12-01-2021 Callable 144A 25,710 32 0.0%
Valeant Pharmaceuticals International Inc. 9.00% 12-15-2025 Callable 2021 15,497 20 0.0%
Vanguard Value ETF 41,396 5,510 3.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 254,317 247 0.1%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 78,061 97 0.1%
Verizon Communications Inc. 2,222 141 0.1%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 204,160 236 0.1%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 4,402 5 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 13,031 14 0.0%
Visa Inc. Class A 2,974 485 0.3%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 58,500 76 0.0%
Volkswagen Financial Services NV 1.75% 04-17-2020 34,933 62 0.0%
VW Credit Canada Inc. 3.25% 03-29-2023 72,056 72 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 58,148 73 0.0%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 12,227 16 0.0%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 60,127 79 0.0%
Wells Fargo & Co. 9,305 621 0.3%
Wells Fargo & Co. 2.09% 04-25-2022 122,266 118 0.1%
Wells Fargo & Co. 2.222% 03-15-2021 301,348 297 0.2%
Wells Fargo & Co. 2.98% 05-19-2026 176,450 169 0.1%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 80,178 101 0.1%
Westcoast Energy Inc. 4.79% 10-28-2041 123,096 133 0.1%
Western Dental Services Inc. Term Loan B 1st Lien F/R 06-23-2023 6,624 9 0.0%
WeWork Companies Inc. 7.88% 05-01-2025 144A 10,566 13 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 8,733 12 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 62,368 83 0.0%
Wind Tre SPA 5.00% 01-20-2026 Callable 2020 27,119 29 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 14,098 19 0.0%
Yamana Gold Inc. 149,666 552 0.3%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 76,491 99 0.1%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 79,118 103 0.1%
Total Investments -- 185,489 98.3%
Cash & Equivalents -- 4,541 2.4%
Currency Hedge Contracts -- 50 0.0%
Other Assets (Liabilities) -- -1,369 -0.7%
Total Net Assets -- 188,711 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of June 30, 2018
  • Regional Allocation
      Canada
    EQ : 25.3% | FI : 20.6%
    45.9%
      United States
    EQ : 19.2% | FI : 8.5%
    27.7%
      Other
    EQ : 7.8% | FI : 5.2%
    13.0%
      Netherlands
    EQ : 1.5%
    1.5%
      United Kingdom
    FI : 1.3%
    1.3%
      China
    EQ : 1.2%
    1.2%
      Commodities
    0.2%
      Cash & Equivalents 9.2%
  • Sector Allocation
      Fixed Income 35.7%
      Financials 11%
      Cash & Equivalents 9.2%
      Index Participation Units 7.5%
      Industrials 6.2%
      Energy 5.7%
      Information Technology 5.4%
      Health Care 4.3%
      Consumer Staples 4.1%
      Materials 4.1%
      Other 3.5%
      Consumer Discretionary 3.3%
Credit Allocation (%)
AAA 6.1%
AA 8.4%
A 6.7%
BBB 6%
BB 2.7%
B 3.6%
CCC & Below 0.8%
NR 1.2%
Cash & Equivalents 9.2%
Equities 55.3%

Other Canadian Balanced Funds

Portfolio Managers

Alain Bergeron, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Multi-Asset Strategies Team

Investment experience since 2000

Andrea Hallett, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies 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).