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

Complete Fund Holdings Help Full holdings list

As of August 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 1,279 327 0.2%
407 International Inc. 3.43% 06-01-2033 MTN 185,842 190 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 102,552 102 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-28-2023 8,684 11 0.0%
AbbVie Inc. 4,429 417 0.3%
Acadian Timber Corp. 12,517 232 0.2%
Admiral Group PLC 10,056 314 0.2%
Advanced Micro Devices Inc. 7.50% 08-15-2022 10,480 15 0.0%
Aena SA 1,498 365 0.3%
African Development Bank F/R 02-24-2019 472,651 74 0.1%
AG Growth International Inc. 3,294 192 0.1%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 101,831 100 0.1%
Air Liquide SA 3,159 482 0.3%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 147,656 155 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 331,058 357 0.2%
Algonquin Power & Utilities Corp. 5.50% 07-25-2018 Callable 81,974 85 0.1%
Alimentation Couche-Tard Inc. 3.06% 07-26-2024 Callable 2024 174,679 176 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 14,688 876 0.6%
Allergan PLC 1,866 535 0.4%
Allied Properties Real Estate Investment Trust 9,570 370 0.3%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 129,835 127 0.1%
Allied Properties REIT 3.748% 05-13-2020 Series A 96,735 99 0.1%
Allied Properties REIT 3.93% 11-14-2022 Series B 88,139 90 0.1%
AltaGas Ltd. Pfd. Series K 8,091 208 0.1%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 115,520 118 0.1%
Altice Financing SA 6.625% 02-15-2023 Callable 2018 41,921 55 0.0%
Altria Group Inc. 4,065 322 0.2%
Amazon.com Inc. 3.80% 12-05-2024 Callable 2024 78,775 106 0.1%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 6,288 7 0.0%
American Eagle Outfitters Inc. 6,080 91 0.1%
Amgen Inc. 3,092 687 0.5%
AMS FinCo SARL Term Loan 1st Lien F/R 05-17-2024 19,463 24 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 172,134 171 0.1%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 110,285 141 0.1%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 144,255 187 0.1%
Anheuser-Busch InBev NV 1,378 204 0.1%
Anheuser-Busch InBev Worldwide Inc. 2.50% 07-15-2022 27,571 35 0.0%
Antero Resources Corp. 5.00% 03-01-2025 17,517 22 0.0%
Apple Inc. 2,047 419 0.3%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 23,633 31 0.0%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 99,286 130 0.1%
APT Pipelines Ltd. 4.245% 07-24-2019 58,553 60 0.0%
ArcelorMittal SA 5.13% 06-01-2020 11,977 16 0.0%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 18,906 23 0.0%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 [144A] 127,278 154 0.1%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 28,447 37 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 11,977 16 0.0%
Ardagh Packaging Finance PLC 2.75% 03-15-2024 Callable 2020 23,955 37 0.0%
Ares Capital Corp. 2,013 40 0.0%
Argentine Bonos del Tesoro 21.20% 09-19-2018 915,957 66 0.0%
Asian Development Bank 6.00% 02-24-2021 2,914,683 58 0.0%
Asian Development Bank 6.45% 08-08-2021 2,061,698 42 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 94,489 113 0.1%
AT&T Inc. 2.85% 02-14-2023 Callable 2023 55,143 69 0.0%
AT&T Inc. 3.825% 11-25-2020 96,125 100 0.1%
Atlantia SPA 11,406 458 0.3%
Atlas Copco AB A 6,984 342 0.2%
Aviva PLC 4.50% 05-10-2021 56,007 59 0.0%
B3 SA- Brasil Bolsa Balcao 32,845 288 0.2%
Bank of America Corp. 3.95% 04-21-2025 44,787 58 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 47,265 71 0.0%
Bank of America Corp. F/R 03-15-2023 Callable 2022 275,656 275 0.2%
Bank of Montreal 12,174 1,091 0.9%
Bank of Montreal 1.61% 10-28-2021 DPNT 290,220 284 0.2%
Bank of Montreal 1.88% 03-31-2021 DPNT 160,385 159 0.1%
Bank of Montreal 2.27% 07-11-2022 193,105 193 0.1%
Bank of Montreal 3.32% 06-01-2026 508,554 521 0.4%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 302,949 311 0.2%
Bank of Montreal F/R 06-01-2027 Callable 2022 221,483 219 0.2%
Bayer AG 3,039 486 0.3%
BCE Inc. 14,876 884 0.6%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 131,766 133 0.1%
Becton, Dickinson and Co. 2,183 544 0.4%
Bell Canada 2.70% 02-27-2024 Callable 155,442 155 0.1%
Bell Canada 4.45% 02-27-2047 Callable 183,297 186 0.1%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 2017 144A 16,170 18 0.0%
BMW Canada Inc. 1.88% 12-11-2020 Series Q 56,853 56 0.0%
Boardwalk Real Estate Investment Trust 8,584 347 0.2%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2027 Series NTNF 11,079 44 0.0%
Brenntag AG 3,500 232 0.2%
British American Tobacco PLC 6,169 481 0.3%
Broadcom Ltd. 1,986 625 0.4%
Brookfield Asset Management Inc. 3.95% 04-09-2019 105,905 109 0.1%
Brookfield Asset Management Inc. Class A limited voting 13,945 689 0.5%
Brookfield Asset Management Inc. Pfd. Series 46 5,918 154 0.1%
Brookfield Property Partners LP 32,212 942 0.7%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 119,037 120 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 194,738 201 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 9,063 228 0.2%
Bruce Power LP 2.84% 06-23-2021 486,245 494 0.3%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 Series:17-1 220,744 222 0.2%
Bureau Veritas SA 4,427 131 0.1%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 43,718 70 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 6,588 8 0.0%
Caisse Centrale Desjardins 2.09% 01-17-2022 693,990 690 0.5%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 10,780 7 0.0%
Calpine Corp. 5.50% 02-01-2024 Callable 2019 6,887 8 0.0%
Calpine Corp. 6.00% 01-15-2022 Callable 2017 144A 7,486 10 0.0%
Cameco Corp. 5.67% 09-02-2019 Series D 164,712 173 0.1%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 71,669 90 0.1%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 36,082 49 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 06-29-2024 107,029 134 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 08-14-2021 95,720 118 0.1%
Canada Housing Trust 2.35% 06-15-2027 1,107,417 1,110 0.9%
Canada Housing Trust F/R 09-15-2022 1,692,948 1,697 1.3%
Canada Housing Trust No. 1 2.40% 12-15-2022 1,171,062 1,199 0.9%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 18,465 19 0.0%
Canadian Credit Card Trust II 1.829% 03-24-2020 138,236 138 0.1%
Canadian Imperial Bank 2.30% 07-11-2022 Series DPNT 394,338 395 0.3%
Canadian Imperial Bank of Commerce 8,093 849 0.6%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 402,171 413 0.3%
Canadian Imperial Bank of Commerce F/R 3.00% 10-28-2024 Callable 2019 106,923 108 0.1%
Canadian National Railway Co. 3.60% 08-01-2047 Callable 2047 48,370 49 0.0%
Canadian Natural Resources Ltd. 25,937 998 0.8%
Canadian Pacific Railway Ltd. 9,798 1,905 1.4%
Canadian Real Estate Investment Trust 2.95% 01-18-2023 Callable 2022 84,011 83 0.1%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 20,366 21 0.0%
Canadian Western Bank 2.74% 06-16-2022 Series DPNT 68,611 68 0.0%
Capital Power Corp. 9,009 237 0.2%
Cardinal Health Inc. 5,371 453 0.3%
Cards II Trust 2.155% 10-15-2020 197,798 199 0.1%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 4,480 6 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-27-2023 104,183 128 0.1%
Carrizo Oil & Gas Inc. 6.25% 04-15-2023 Callable 2018 27,249 33 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 02-21-2024 14,934 19 0.0%
CD&R Waterworks Merger Sub LLC 6.13% 08-15-2025 Callable 2020 6,302 8 0.0%
CD&R Waterworks Merger Sub LLC 6.13% 08-15-2025 Callable 2020 144A 32,193 41 0.0%
Cemex Finance LLC 6.00% 04-01-2024 Callable 2019 144A 11,678 15 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 19,463 24 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 104,493 104 0.1%
Chemtrade Logistics Income Fund 45,416 849 0.6%
China Mobile Ltd. 22,477 298 0.2%
CHIP Mortgage Trust 2.33% 04-29-2020 20,875 21 0.0%
CHIP Mortgage Trust 2.98% 11-15-2021 45,824 45 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 127,289 133 0.1%
CHS/Community Health Systems Inc. 5.13% 08-01-2021 14,373 18 0.0%
CHS/Community Health Systems Inc. Term Loan H 1st Lien F/R 01-27-2021 14,061 18 0.0%
Cielo SA 18,675 166 0.1%
Cineplex Inc. 6,949 267 0.2%
Citigroup Inc. 3.39% 11-18-2021 78,252 81 0.1%
Citigroup Inc. 4.09% 06-09-2025 Series MPLE 173,114 180 0.1%
City of Oslo 2.35% 09-04-2024 945,302 155 0.1%
City of Oslo 3.65% 11-08-2023 157,550 28 0.0%
CME Group Inc. 2,443 384 0.3%
Coca Cola Femsa SAB de CV 3.88% 11-26-2023 55,465 74 0.1%
Coca-Cola FEMSA SAB de CV 2.375% 11-26-2018 23,633 30 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 144A 13,475 17 0.0%
Cognizant Technology Solutions Corp. 5,496 486 0.3%
Colbun SA 4.50% 07-10-2024 Callable 2024 13,175 17 0.0%
Comber Wind Financial Corp. 5.132% 11-15-2030 97,523 106 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 92,084 120 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 284,447 388 0.3%
Communications Sales & Leasing Inc. 7.13% 12-15-2024 Callable 2019 144A 19,463 23 0.0%
Communications Sales & Leasing Inc. 8.25% 10-15-2023 Callable 2019 8,085 10 0.0%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 38,083 46 0.0%
Compagnie Financiere Richemont SA 3,234 361 0.3%
Conn's Inc. 7.25% 07-15-2022 Callable 2017 21,709 26 0.0%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 7,486 10 0.0%
Constellium NV 8.00% 01-15-2023 Callable 2018 144A 17,966 24 0.0%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-02-2024 10,628 13 0.0%
Corp Nacional del Cobre de Chile 4.50% 09-16-2025 51,204 69 0.0%
Corus Entertainment Inc. Class B non-voting 14,379 198 0.1%
Crescent Point Energy Corp. 125,841 1,078 0.8%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 92,667 95 0.1%
CSM NV Term Loan B F/R 07-03-2020 10,549 13 0.0%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 44,079 55 0.0%
CT Real Estate Investment Trust 22,394 313 0.2%
CU Inc. 3.76% 11-19-2046 Callable 2046 61,099 63 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 20,961 27 0.0%
Danske Bank AS 2.75% 09-17-2020 31,510 40 0.0%
Danske Bank AS 2.75% 09-17-2020 144A 50,916 65 0.0%
Danske Bank AS 2.80% 03-10-2021 144A 94,194 120 0.1%
Danske Bank AS F/R 05-22-2020 315,101 50 0.0%
Dayco Products LLC Term Loan B 1st Lien F/R 05-04-2023 49,773 63 0.0%
Deutsche Boerse AG 5,161 689 0.5%
DHX Media Ltd. 39,676 261 0.2%
DHX Media Ltd. Special Warrants Exp. 10-30-2017 19 20 0.0%
DHX Media Ltd. Term Loan B 1st Lien F/R 12-22-2023 58,473 73 0.1%
Diageo PLC 4,279 179 0.1%
Diamond (BC) BV Term Loan 1st Lien F/R 07-25-2024 8,684 11 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 10,183 13 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 20,366 28 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 20,366 28 0.0%
Dick's Sporting Goods Inc. 8,383 276 0.2%
Dream Office Real Estate Investment Trust 8,696 186 0.1%
DXC Technology Co. 2,013 214 0.1%
Dynegy Inc. 7.38% 11-01-2022 Callable 2018 14,972 19 0.0%
Dynegy Inc. 8.13% 01-30-2026 Callable 2020 144A 8,085 10 0.0%
Dynegy Inc. 8.13% 01-31-2026 Callable 2020 37,812 49 0.0%
Eagle Credit Card Trust 2.147% 09-17-2020 131,276 132 0.1%
Enbridge Inc. 28,193 1,407 1.1%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 91,158 89 0.1%
Enbridge Inc. 4.24% 08-27-2042 91,648 87 0.1%
Enbridge Inc. 4.57% 03-11-2044 272,149 271 0.2%
Enbridge Inc. 4.77% 09-02-2019 Callable 126,040 133 0.1%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 134,312 136 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 134,312 138 0.1%
European Bank for Reconstruction & Development 6.00% 05-04-2020 6,873,245 136 0.1%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 114,560 140 0.1%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.625% 08-15-2026 Callable 2021 144A 32,788 42 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 19,763 21 0.0%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 195,411 203 0.1%
Fanuc Corp. 1,073 260 0.2%
Fiat Chrysler Automobiles NV 5.25% 04-15-2023 11,977 16 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 13,475 17 0.0%
Fortified Trust 1.67% 07-23-2021 154,918 153 0.1%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 97,460 99 0.1%
FortisAlberta Inc. 3.34% 09-21-2046 Callable Series MTN 28,004 26 0.0%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 01-23-2021 5,973 5 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 23,955 31 0.0%
Frontier Communications Corp. 6.25% 09-15-2021 Callable 2021 50,305 54 0.0%
Frontier Communications Corp. Term Loan B 1st Lien F/R 06-01-2024 104,972 125 0.1%
Futures Contracts -13 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-03-2024 55,110 59 0.0%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 33,238 43 0.0%
Gavilan Resources LLC Term Loan 2nd Lien F/R 02-23-2024 5,989 7 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 53,337 53 0.0%
General Electric Capital Corp. F/R 07-30-2019 315,101 50 0.0%
General Electric Co. 19,121 586 0.4%
General Electric Co. 8.35% 09-03-2022 1,089,032 78 0.1%
General Electric Co. F/R 01-16-2018 315,101 50 0.0%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 124,494 122 0.1%
Genesis Trust II 1.675% 09-17-2018 132,381 132 0.1%
Genesis Trust II 1.699% 04-15-2020 114,560 114 0.1%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 11,977 13 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 23,057 23 0.0%
Glacier Credit Card Trust 2.05% 09-20-2022 170,568 168 0.1%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 01-06-2023 65,978 80 0.1%
Goldcorp Inc. 37,535 644 0.4%
Government of Canada 1.00% 06-01-2027 259,958 240 0.2%
Government of Canada 1.25% 12-01-2047 Real Return 799,377 980 0.8%
Government of Canada 1.50% 06-01-2023 425,790 424 0.3%
Government of Canada 2.75% 06-01-2022 22,057 23 0.0%
Government of Canada 2.75% 12-01-2048 240,880 267 0.2%
Government of Canada 3.25% 06-01-2021 50,916 54 0.0%
Government of Canada 3.50% 06-01-2020 24,185 26 0.0%
Government of Canada 3.50% 12-01-2045 433,389 543 0.4%
Government of Dominican Republic 7.50% 05-06-2021 47,265 66 0.0%
Government of Ireland 1.00% 05-15-2026 129,979 199 0.1%
Government of Ireland 5.00% 10-18-2020 47,265 82 0.1%
Government of Mexico 10.00% 12-05-2024 4,521,187 374 0.3%
Government of Netherlands 0.50% 07-15-2026 162,277 245 0.2%
Government of Portugal 5.125% 10-15-2024 278,125 361 0.3%
Government of Romania 2.875% 10-28-2024 94,530 155 0.1%
Government of Romania 3.625% 04-24-2024 25,996 45 0.0%
Government of Spain 1.50% 04-30-2027 70,898 106 0.1%
Government of Turkey 10.60% 02-11-2026 189,060 69 0.0%
Government of Turkey 11.00% 02-24-2027 337,742 127 0.1%
Government of Turkey 9.40% 07-08-2020 157,550 55 0.0%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 185,828 188 0.1%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 2017 144A 30,543 32 0.0%
Green Plains Inc. Term Loan B 1st Lien F/R 08-08-2023 63,589 80 0.1%
Greenlight Merger Corp. Term Loan B 1st Lien F/R 05-24-2024 20,961 26 0.0%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 54,591 58 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 201,458 200 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 112,015 111 0.1%
Hang Lung Properties Ltd. 109,620 333 0.2%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 2017 144A 11,977 13 0.0%
Harley-Davidson Inc. 4,637 272 0.2%
Heathrow Funding Ltd. 3.25% 05-21-2025 400,649 409 0.3%
Heathrow Funding Ltd. 4.00% 07-03-2019 196,938 204 0.1%
Heathrow Funding Ltd. 4.875% 07-15-2021 35,449 48 0.0%
Heineken Holding NV A 3,206 395 0.3%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 91,562 115 0.1%
Hennessy Capital Acquisition Corp. II Term Loan Delayed Draw 1st Lien F/R 02-03-2024 6,665 8 0.0%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-23-2023 11,826 15 0.0%
Hollis Receivables Term Trust II 1.788% 02-26-2020 139,163 139 0.1%
Hollis Receivables Term Trust II 2.434% 06-26-2019 252,552 256 0.2%
Honda Canada Finance Inc. 1.631% 08-12-2019 83,756 83 0.1%
Honeywell International Inc. 1,838 318 0.2%
HSBC Bank of Canada 2.17% 06-29-2022 DPNT 511,703 507 0.4%
HSBC Holdings PLC 41,845 507 0.4%
HSBC Holdings PLC 3.20% 12-05-2023 145,110 147 0.1%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 1,565 26 0.0%
Hydro One Inc. 3.72% 11-18-2047 68,246 69 0.0%
Hydro One Inc. 3.91% 02-23-2046 Callable 2045 109,469 115 0.1%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-22-2023 96,134 121 0.1%
Industrial Alliance Insurance and Financial Services Inc. 5,026 269 0.2%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 38,187 39 0.0%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 99,142 115 0.1%
Intact Financial Corp. 6,386 657 0.5%
Intact Financial Corp. Subscription Receipts 2,013 206 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 340,040 335 0.2%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 Series MTN 155,293 156 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 119,527 120 0.1%
Intergen NV 7.00% 06-30-2023 Callable Series 144A 16,768 21 0.0%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 02-27-2024 69,649 87 0.1%
International Finance Corp. 3.625% 05-20-2020 48,005 44 0.0%
International Finance Corp. 6.30% 11-25-2024 20,128,206 405 0.3%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 121,044 150 0.1%
Iron Mountain Inc. 3.00% 01-15-2025 Callable 2020 16,469 25 0.0%
iShares iBoxx $ High Yield Corp Bond ETF Put Option @ $86.00 Exp. 09-15-2017 54 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $81.00 Exp. 09-15-2017 120 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 01-19-2018 151 17 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 03/16/18 58 12 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 09-15-2017 50 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.00 Exp. 11/17/17 58 5 0.0%
Jaguar Land Rover Automotive PLC 4.25% 11-15-2019 144A 11,977 15 0.0%
Jane Street Group LLC Term Loan B 1st Lien F/R 08-10-2022 71,155 90 0.1%
Japan Exchange Group Inc. 16,345 348 0.2%
Jardine Matheson Holdings Ltd. 2,307 189 0.1%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 20,908 26 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 2017 11,977 15 0.0%
John Deere Canada Funding Inc. 1.85% 03-24-2021 67,641 67 0.0%
Johnson & Johnson 2,856 472 0.3%
Johnson Controls International PLC 7,326 362 0.3%
JPMorgan Chase & Co. 4,610 523 0.4%
JPMorgan Chase & Co. 3.19% 03-05-2021 114,560 118 0.1%
JPW Industries Bridge Loan 10-28-2017 2,010,000 0.0%
KAR Auction Services Inc. 4,275 241 0.2%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 130,623 164 0.1%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-10-2024 20,961 26 0.0%
Kinder Morgan Inc. 19,264 465 0.3%
Kommunalbanken AS F/R 05-26-2021 70,898 64 0.0%
Koninklijke Philips NV 11,004 520 0.4%
Kraft Heinz Foods Co. 3.00% 06-01-2026 Callable 2026 55,143 67 0.0%
Kweichow Moutai Co. Ltd. 2,610 243 0.2%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 4,432 6 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 47,544 60 0.0%
Lawson Inc. 3,045 256 0.2%
LBM Borrower LLC. Term Loan 1st Lien F/R 08-20-2022 92,831 117 0.1%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-08-2022 5,951 7 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 23,955 31 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-17-2022 55,725 70 0.0%
Livingston International Inc. Term Loan B2 1st Lien F/R 04-18-2019 4,480 4 0.0%
Loblaw Companies Ltd. 8,930 605 0.4%
Lockheed Martin Corp. 1,039 396 0.3%
Lockheed Martin Corp. 3.55% 01-15-2026 Callable 2025 55,143 72 0.1%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 7,186 7 0.0%
Mackenzie Global High Yield Fixed Income ETF 23,633 469 0.3%
Mackenzie International Dividend Fund Series R 24,999 278 0.2%
Manulife Bank of Canada 1.92% 09-01-2021 106,923 105 0.1%
Manulife Bank of Canada 2.08% 05-26-2022 188,014 185 0.1%
Manulife Financial Corp. 53,518 1,313 1.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 219,773 221 0.2%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 14,672 19 0.0%
McDonald Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 07-06-2024 6,887 9 0.0%
McDonald's Corp. 2,020 404 0.3%
Medical Facilities Corp. 41,790 641 0.4%
MEG Energy Corp. 6.375% 01-30-2023 Callable 2017 144A 28,746 29 0.0%
Metropolitan Life Global Funding I 3.11% 04-16-2021 71,282 73 0.1%
Mexican Bonos 5.00% 12-11-2019 8,818,809 594 0.4%
Mexican Bonos 7.75% 11-13-2042 Series M 4,937,498 367 0.3%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 606,684 272 0.2%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 343,570 150 0.1%
Micro Focus International PLC 7,091 260 0.2%
Microsoft Corp. 9,503 888 0.6%
Mitsubishi UFJ Financial Group Inc. 2.67% 07-25-2022 55,143 69 0.0%
Molson Coors International LP 2.25% 09-18-2018 100,121 101 0.1%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 120,007 119 0.1%
Molson Coors International LP 3.44% 07-15-2026 Callable Series MPLE 63,020 62 0.0%
Monsanto Co. 2,167 317 0.2%
Moody's Corp. 2,683 449 0.3%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 244,796 245 0.2%
Motorola Solutions Inc. 2,264 249 0.2%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 2,987 4 0.0%
Nasdaq Inc. 3,021 284 0.2%
National Bank of Canada 1.96% 06-30-2022 518,005 511 0.4%
NAVEX Global Inc. Term Loan B 1st Lien F/R 11-19-2021 8,960 11 0.0%
Nestlé SA Reg. 5,580 591 0.4%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 7,486 10 0.0%
Nidec Corp. 1,203 170 0.1%
Nike Inc. Class B 4,216 278 0.2%
Nissan Canada Financial Services Inc. 1.58% 10-07-2019 25,458 25 0.0%
Nissan Canada Financial Services Inc. 1.75% 04-09-2020 271,304 269 0.2%
Nokia OYJ 3.38% 06-12-2022 5,390 7 0.0%
Nokia OYJ 5.38% 05-15-2019 20,452 27 0.0%
North Battleford Power LP 4.958% 12-31-2032 27,515 31 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 66,546 65 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 73,828 74 0.1%
Northern Trust Corp. 2,870 317 0.2%
Northgroup Preferred Capital Corp. F/R 10-15-2017 Callable 66,190 82 0.1%
Northland Power Inc. 45,219 1,083 0.9%
Novo Nordisk AS B 7,940 473 0.3%
Numericable-SFR 6.00% 05-15-2022 Callable 2017 144A 64,080 84 0.1%
Nykredit Realkredit AS 1.00% 01-01-2021 4,393,737 914 0.6%
Oaktree Capital Group LLC 7,580 433 0.3%
Occidental Petroleum Corp. 4,769 356 0.2%
Odebrecht Finance Ltd. 5.25% 06-27-2029 89,103 44 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 25,458 33 0.0%
OMERS Realty Corp. 2.473% 11-12-2019 Callable 31,510 32 0.0%
OMERS Realty Corp. 3.328% 11-12-2024 152,747 160 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 304,025 286 0.2%
OPB Finance Trust 2.98% 01-25-2027 Series F 126,674 129 0.1%
Oracle Corp. 7,645 481 0.3%
Outfront Media Inc. 7,608 209 0.1%
Owens & Minor Inc. 10,274 359 0.2%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 3,860 5 0.0%
Parkland Fuel Corp. 5,717 154 0.1%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 2017 41,322 43 0.0%
Parkland Fuel Corp. Private Placement 5,435 146 0.1%
PBF Holding Co. 7.00% 11-15-2023 16,469 21 0.0%
Pembina Pipeline Corp. 23,512 946 0.7%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 216,600 216 0.2%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 284,509 289 0.2%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 226,575 237 0.2%
Penske Automotive Group Inc. 3.75% 08-15-2020 11,079 14 0.0%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 95,280 94 0.1%
PepsiCo Inc. 2.50% 11-01-2022 15,755 27 0.0%
Pernod Ricard SA 878 150 0.1%
Petrobras Global Finance BV 7.38% 01-17-2027 23,955 33 0.0%
Petroleos Mexicanos 4.63% 09-21-2023 23,955 31 0.0%
PetSmart Inc. 5.88% 06-01-2025 Callable 2020 144A 47,017 53 0.0%
PetSmart Inc. 7.13% 03-15-2023 Callable 2018 144A 17,367 18 0.0%
PetSmart Inc. 8.88% 06-01-2025 Callable 2020 144A 9,284 10 0.0%
Peyto Exploration & Development Corp. 25,076 537 0.4%
Philip Morris International Inc. 3,596 525 0.4%
Pizza Pizza Royalty Corp. 21,825 359 0.2%
Playa Resorts Holding BV 8.00% 08-15-2020 Callable 2017 144A 29,944 39 0.0%
PNI Canada Acquireco Corp. Term Loan B 1st Lien F/R 08-23-2022 38,427 46 0.0%
Potash Corp. of Saskatchewan Inc. 17,371 377 0.3%
Premier Foods Finance PLC 6.50% 03-15-2021 Callable 2017 20,362 34 0.0%
Province of Alberta 3.30% 12-01-2046 688,938 702 0.5%
Province of Manitoba 2.85% 09-05-2046 438,096 406 0.3%
Province of Manitoba 3.40% 09-05-2048 435,330 451 0.3%
Province of Ontario 0% 06-02-2024 213,846 181 0.1%
Province of Ontario 0% 06-02-2026 122,198 96 0.1%
Province of Ontario 0% 07-13-2022 89,103 80 0.1%
Province of Ontario 0% 12-02-2023 580,439 499 0.3%
Province of Ontario 2.40% 06-02-2026 1,571,346 1,560 1.2%
Province of Ontario 2.60% 06-02-2027 2,142,928 2,150 1.6%
Province of Ontario 2.80% 06-02-2048 1,970,862 1,859 1.4%
Province of Ontario 2.90% 12-02-2046 1,658,883 1,593 1.2%
Province of Quebec 0% 04-01-2026 122,198 96 0.1%
Province of Quebec 2.75% 09-01-2027 1,438,975 1,463 1.1%
Province of Quebec 3.50% 12-01-2045 1,484,194 1,595 1.2%
Province of Quebec 3.50% 12-01-2048 356,410 386 0.3%
PSP Capital Inc. 2.09% 11-22-2023 Series 9 43,278 43 0.0%
Pure Industrial Real Estate Trust 62,003 410 0.3%
Q Holding Co. Term Loan B 1st Lien F/R 12-18-2021 20,907 26 0.0%
QCP SNF West 8.13% 11-01-2023 Callable 2019 144A 11,528 15 0.0%
Quad Graphics Inc. 7.00% 05-01-2022 14,972 19 0.0%
Quebecor Media Inc. 6.625% 01-15-2023 144A 4,372 5 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 259,958 249 0.2%
Quest Diagnostics Inc. 1,751 237 0.2%
Quinpario Acquisition Corp 2 B Term Loan 1st Lien F/R 06-30-2023 8,684 11 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 20,961 28 0.0%
Radiate Holdco LLC Bridge Loan 02/27/18 Sr. Unsecured 2,840,000 0.0%
Realkredit Danmark AS 1.00% 04-01-2021 630,201 131 0.1%
Realkredit Danmark AS 1.00% 04-01-2022 1,685,789 351 0.2%
Reliance LP 5.187% 03-15-2019 235,485 244 0.2%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 93,168 117 0.1%
Republic of Poland F/R 01-25-2026 409,631 136 0.1%
Resolute Forest Products Inc. 5.875% 05-15-2023 31,740 39 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 11,977 16 0.0%
Richards Packaging Income Fund 11,339 336 0.2%
Rite Aid Corp. 6.125% 04-01-2023 Callable 2018 144A 24,554 30 0.0%
Rite Aid Corp. 7.70% 02-15-2027 20,362 25 0.0%
Robertshaw Holdings Corp. Term Loan 1st Lien F/R 08-02-2024 3,593 5 0.0%
Robertshaw Holdings Corp. Term Loan 2nd Lien F/R 02-02-2025 898 1 0.0%
Roche Holding AG Genusscheine 1,522 482 0.3%
Rogers Communications Inc. 6.80% 08-15-2018 22,057 29 0.0%
Rogers Communications Inc. Class B non-voting 4,138 270 0.2%
Royal Bank of Canada 26,877 2,492 1.8%
Royal Bank of Canada 2.00% 03-21-2022 478,608 474 0.3%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 192,865 192 0.1%
Royal Bank of Canada 3.31% 01-20-2026 516,790 529 0.4%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 128,615 174 0.1%
Sabre Corp. 20,528 473 0.3%
Safran SA 4,834 586 0.4%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 67,905 86 0.1%
Sands China Ltd. 64,877 363 0.3%
Santander Consumer Bank AS 0.88% 06-12-2018 472,651 75 0.1%
Santander Consumer Bank AS F/R 03-30-2020 472,651 74 0.1%
SAP AG 3,051 400 0.3%
Saputo Inc. 1.94% 06-13-2022 Callable 2022 97,825 96 0.1%
Saputo Inc. 2.83% 11-21-2023 Callable 2023 40,733 41 0.0%
Schindler Holding AG PC 1,429 382 0.3%
Schlumberger Ltd. 3,746 297 0.2%
Scientific Games International Inc. 6.25% 09-01-2020 Callable 18,715 24 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 142,863 139 0.1%
Securus Technologies Holdings Inc. Term Loan 1st Lien F/R 06-20-2024 21,527 27 0.0%
Shaw Communications Inc. Pfd Series A 756 13 0.0%
Sherritt International Corp. 7.50% 09-24-2023 Callable 2019 11,229 8 0.0%
Sherritt International Corp. 8.00% 11-15-2021 Callable 2017 20,212 15 0.0%
SNC-Lavalin Group Inc. 24,061 1,313 1.0%
Softbank Corp. 4.50% 04-15-2020 144A 17,966 23 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 2,994 4 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 34,031 37 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 55,096 61 0.0%
Source Energy Services Ltd. Private Placement 1,460 10 0.0%
Spy Hill Power LP 4.14% 03-31-2036 23,536 24 0.0%
STAPLES INC. BRIDGE LOAN 12/28/17 SR. UNSECURED 5,740,000 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 93,174 116 0.1%
State of Israel 2.00% 03-31-2027 551,426 197 0.1%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 23,955 39 0.0%
Sun Life Financial Inc. 8,281 397 0.3%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 84,001 86 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 277,491 281 0.2%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 236,383 238 0.2%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 33,836 35 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 36,237 46 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 140,462 180 0.1%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 15,870 18 0.0%
Team Health Holdings Inc. 6.38% 02-01-2025 Callable 2020 144A 11,977 14 0.0%
Telecom Italia SpA 5.303% 05-30-2024 144A 11,977 16 0.0%
Telefonica Emisiones SAU 3.987% 01-23-2023 15,755 28 0.0%
Telesat Canada 8.88% 11-15-2024 Callable 2019 144A 6,588 9 0.0%
TELUS Corp. 25,143 1,137 0.9%
Telus Corp. 4.70% 03-06-2048 Callable 2047 134,927 139 0.1%
Tembec Industries Inc. 9.00% 12-15-2019 Callable 2017 144A 31,441 41 0.0%
Tencent Holdings Ltd. 5,610 295 0.2%
Tenet Healthcare Corp. 6.75% 06-15-2023 18,865 23 0.0%
The Bank of Nova Scotia 21,842 1,698 1.3%
The Bank of Nova Scotia 1.83% 04-27-2022 282,582 277 0.2%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 496,723 491 0.3%
The Bank of Nova Scotia 2.29% 06-28-2024 282,582 278 0.2%
The Bank of Nova Scotia 2.58% 03-30-2027 Callable 2022 159,040 158 0.1%
The Bank of Nova Scotia 4.50% 12-16-2025 66,190 88 0.1%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 235,653 236 0.2%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 193,480 191 0.1%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 168,022 175 0.1%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 59,869 56 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 143,409 132 0.1%
The Kraft Heinz Co. 2,950 298 0.2%
The Kroger Co. 16,681 456 0.3%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 134,927 136 0.1%
The Manufacturers Life Insurance Co. 2.81% 02-21-2024 Callable 2019 195,007 197 0.1%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 20,661 23 0.0%
The Neiman Marcus Group Ltd. LLC 8.00% 10-15-2021 Callable 2017 144A 25,452 16 0.0%
The North West Co. Inc. 10,333 325 0.2%
The Sherwin-Williams Co. 878 372 0.3%
The Toronto-Dominion Bank 45,329 3,041 2.2%
The Toronto-Dominion Bank 1.68% 06-08-2021 Covered 117,462 116 0.1%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 326,021 318 0.2%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 242,090 270 0.2%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 561,264 563 0.4%
Thomas Cook Group PLC 6.25% 06-15-2022 Callable 2019 23,955 39 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 125,829 136 0.1%
Tong Ren Tang Technologies Co. Ltd. 78,451 138 0.1%
TransAlta Corp. 15,705 120 0.1%
TransAlta Corp. Pfd. Series A 8,134 117 0.1%
TransCanada Corp. 16,321 1,035 0.8%
TransCanada Corp. Pfd. Series 15 14,752 383 0.3%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 12,604 16 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 199,401 200 0.1%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 149,154 152 0.1%
Treasury Corp. of Victoria 3.00% 10-20-2028 200,877 197 0.1%
Trillium Windpower LP 5.80% 02-15-2033 24,849 29 0.0%
U.S. Renal Care Inc. Term Loan 1st Lien F/R 12-31-2022 22,401 27 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 128,884 161 0.1%
Unilever NV CVA 4,702 350 0.2%
United Group BV 4.38% 07-01-2022 Callable 2019 14,672 22 0.0%
United States Treasury 1.88% 02-28-2022 141,795 179 0.1%
United States Treasury 2.13% 02-29-2024 291,468 369 0.3%
United States Treasury 2.25% 02-15-2027 126,040 159 0.1%
United States Treasury 3.00% 02-15-2047 385,998 509 0.4%
United States Treasury 3.00% 05-15-2047 1,005,586 1,327 1.0%
Valeant Pharmaceuticals International Inc. 5.63% 12-01-2021 Callable 2017 144A 8,744 10 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 169,588 167 0.1%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 229,832 269 0.2%
Verizon Communications Inc. 5.15% 09-15-2023 47,265 66 0.0%
Vermilion Energy Inc. 5.63% 03-15-2025 Callable 2020 11,029 14 0.0%
Vermilion Energy Inc. 5.63% 03-15-2025 Callable 2020 144A 13,774 17 0.0%
VFH Parent LLC Term Loan B 1st Lien F/R 12-30-2021 19,138 24 0.0%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 3,743 4 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 11,079 12 0.0%
Visa Inc. Class A 3,049 394 0.3%
Volkswagen Financial Services NV 1.75% 04-17-2020 31,510 52 0.0%
VRX Escrow Corp. 5.375% 03-15-2020 Callable 2017 144A 13,175 16 0.0%
VW Credit Canada Inc. 2.45% 11-14-2017 71,282 71 0.0%
Wajax Corp. 6.125% 10-23-2020 Callable 2017 21,859 23 0.0%
Wells Fargo & Co. 22,763 1,452 1.1%
Wells Fargo & Co. 2.222% 03-15-2021 259,300 259 0.2%
Wells Fargo & Co. 2.51% 10-27-2023 244,980 241 0.2%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 153,396 151 0.1%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 160,990 166 0.1%
Werner FinCo LP 8.75% 07-15-2025 Callable 2020 144A 32,193 41 0.0%
West Corp. Olympus Bridge Loan 02-07-2018 3,330,000 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 104,377 113 0.1%
Western Dental Services Inc. Term Loan B 1st Lien F/R 06-23-2023 8,684 11 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 7,785 10 0.0%
Yamana Gold Inc. 121,070 447 0.3%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 69,579 86 0.1%
Total Investments -- 133,095 92.6%
Cash & Equivalents -- 4,909 3.4%
Currency Hedge Contracts -- 527 0.4%
Other Assets (Liabilities) -- 5,220 3.6%
Total Net Assets -- 143,751 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of November 30, 2017
  • Regional Allocation
      Canada
    EQ : 25.6% | FI : 29.9%
    55.5%
      United States
    EQ : 15.9% | FI : 8.3%
    24.2%
      Other
    EQ : 6.7% | FI : 4.4%
    11.1%
      United Kingdom
    EQ : 1.6% | FI : 1.0%
    2.6%
      Germany
    EQ : 1.3%
    1.3%
      Mexico
    FI : 1.1%
    1.1%
      Cash & Equivalents 4.2%
  • Sector Allocation
      Fixed Income 44.8%
      Financials 13.8%
      Industrials 6%
      Energy 5.8%
      Other 4.9%
      Information Technology 4.8%
      Consumer Staples 4.6%
      Cash & Equivalents 4.2%
      Health Care 3.5%
      Index Participation Units 2.9%
      Materials 2.5%
      Consumer Discretionary 2.2%
Credit Allocation (%)
AAA 7%
AA 14.7%
A 10.1%
BBB 7.7%
BB 1.8%
B 2.6%
CCC & Below 0.5%
NR 0.3%
Cash & Equivalents 4.2%
Equities 51%

Other Canadian Balanced Funds

Portfolio Managers

Alain Bergeron, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Asset Allocation Team

Investment experience since 2000

Andrea Hallett, CFA

Vice President, Portfolio Manager

Mackenzie Asset Allocation Team

Investment experience since 1998

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

For changes in the business, operations or affairs of an investment fund, and reorganization or acquisition of assets in an investment fund during the most recent 10 years that could have materially affected the performance of the investment fund, please refer to the "Major Changes During the Last 10 Years” section in the most recent Annual Information Form.

Mutual Fund US Dollar Settlement Option details.

Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

* The blended index is composed of 50% S&P/TSX Composite Index and 50% FTSE TMX Canada Universe Bond Index.

†The major holdings of the Fund may, but do not necessarily, represent the largest holdings of the Fund. Rather, the major holdings are selected for their overall significance in evaluating the investment portfolio. Please see mackenzieinvestments.com/currency to view the funds/products using currency derivatives to hedge exchange risk.

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