Mackenzie Private Income Balanced Pool Series PW

Asset Class: Canadian Balanced

Major Holdings (%) Help Top holdings by percentage

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

Complete Fund Holdings Help Full holdings list

As of November 30, 2016
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 672 155 0.2%
407 International Inc. 3.35% 05-16-2024 Callable 2024 14,599 16 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 60,893 60 0.1%
Abbott Laboratories 3,341 171 0.2%
AbbVie Inc. 2,288 187 0.3%
Acadian Timber Corp. 9,451 165 0.2%
Admiral Group PLC 5,578 178 0.3%
African Development Bank F/R 02-24-2019 218,979 32 0.0%
AG Growth International Inc. 3,874 210 0.3%
Air Liquide SA 1,803 248 0.3%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 211,250 226 0.3%
Algonquin Power & Utilities Corp. 5.50% 07-25-2018 Callable 51,877 54 0.1%
Alimentation Couche-Tard Inc. 3.319% 11-01-2019 Callable 29,197 30 0.0%
Alimentation Couche-Tard Inc. 3.60% 06-02-2025 Callable 2025 67,666 70 0.1%
Alimentation Couche-Tard Inc. 4.214% 08-21-2020 58,124 63 0.1%
Allergan PLC 802 209 0.3%
Allied Properties Real Estate Investment Trust 8,446 286 0.4%
Allied Properties Real Estate Investment Trust 3.934% 11-14-2022 Series B 46,401 47 0.1%
Allied Properties REIT 3.748% 05-13-2020 Series A 56,388 58 0.1%
AltaGas Ltd. Pfd. Series E 27 1 0.0%
Altalink LP 3.717% 12-03-2046 Callable Series MTN 22,092 22 0.0%
Altice SA 7.75% 05-15-2022 Callable 2017 144A 32,222 45 0.1%
Altria Group Inc. 2,165 186 0.3%
Amgen Inc. 1,570 304 0.4%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 87,551 119 0.2%
Anheuser-Busch InBev NV 510 71 0.1%
Anheuser-Busch InBev Worldwide Inc. 2.50% 07-15-2022 12,774 17 0.0%
Antero Resources Corp. 5.625% 06-01-2023 Callable 4,833 7 0.0%
Antero Resources Corp. 6.00% 12-01-2020 Callable 2016 17,722 25 0.0%
Apple Inc. 1,358 201 0.3%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 10,949 15 0.0%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 62,833 84 0.1%
APT Pipelines Ltd. 4.245% 07-24-2019 37,055 39 0.1%
ARC Resources Ltd. 13,468 317 0.4%
Aretec Group Inc. 363 5 0.0%
Aretec Group Inc. Term Loan Exit 2nd Lien F/R 05-23-2021 47,783 55 0.1%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-04-2023 14,500 20 0.0%
Atlantia SPA 4,263 127 0.2%
Atlas Copco AB A 4,082 165 0.2%
Aviva PLC 4.50% 05-10-2021 35,444 37 0.1%
Badger Daylighting Inc. 7,050 220 0.3%
Bank of America Corp. 3.95% 04-21-2025 24,203 32 0.0%
Bank of Montreal 8,873 786 1.2%
Bank of Montreal 1.61% 10-28-2021 Series DPTN 124,054 123 0.2%
Bank of Montreal 1.88% 03-31-2021 231,037 232 0.3%
Bank of Montreal 2.10% 10-06-2020 Series DPNT 164,331 167 0.2%
Bank of Montreal 3.32% 06-01-2026 336,968 343 0.5%
Bank of Montreal 3.340% 12-08-2025 Callable 2020 162,720 166 0.2%
BCE Inc. 5,911 342 0.5%
Becton, Dickinson and Co. 1,156 262 0.4%
Bell Canada 2.00% 10-01-2021 255,079 253 0.4%
Bell Canada 3.55% 03-02-2026 Callable Series MTN 48,333 50 0.1%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 2017 144A 22,555 29 0.0%
Boardwalk Real Estate Investment Trust 4,320 193 0.3%
Boston Pizza Royalties Income Fund 6,756 148 0.2%
BP Capital Markets PLC 3.497% 11-09-2020 143,065 151 0.2%
British American Tobacco PLC 3,211 236 0.3%
Broadcom Ltd. 1,194 273 0.4%
Brookfield Asset Management Inc. 3.95% 04-09-2019 67,021 70 0.1%
Brookfield Asset Management Inc. 4.80% Pfd. Callable 2017 Series 30 141 3 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 3,393 85 0.1%
Brookfield Property Partners LP 15,287 434 0.6%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 70,257 69 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 100,532 102 0.1%
Brookfield Residential Properties Inc. 6.375% 05-15-2025 Callable 2020 144A 20,944 28 0.0%
Bruce Power LP 2.844% 06-23-2021 263,864 268 0.4%
Bruce Power LP 3.969% 06-23-2026 33,228 34 0.0%
Bureau Veritas SA 3,473 88 0.1%
Caisse Centrale Desjardins 2.795% 11-19-2018 115,824 119 0.2%
Calfrac Holdings LP 7.50% 12-01-2020 Callable 3,650 4 0.0%
Cameco Corp. 5.67% 09-02-2019 Series D 104,238 112 0.2%
Camelot Finance LP Term Loan B 1st Lien F/R 09-15-2023 52,107 70 0.1%
Camelot Finance SA 7.875% 10-15-2024 Callable 2019 6,934 10 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 29,805 41 0.1%
Canada Housing Trust 1.90% 09-15-2026 1,419,532 1,391 2.1%
Canada Housing Trust No. 1 1.85% 12-15-2016 43,796 44 0.1%
Canada Housing Trust No. 1 2.40% 12-15-2022 14,500 15 0.0%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 13,198 13 0.0%
Canadian Credit Card Trust II 1.829% 03-24-2020 87,482 88 0.1%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 76,701 77 0.1%
Canadian Imperial Bank of Commerce 2.35% 06-24-2019 10,292 11 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 224,369 229 0.3%
Canadian Imperial Bank of Commerce F/R 3.00% 10-28-2024 Callable 2019 93,443 94 0.1%
Canadian National Railway Co. 6,460 580 0.9%
Canadian National Railway Co. 2.80% 09-22-2025 Callable 2025 87,482 90 0.1%
Canadian Natural Resources Ltd. 11,296 512 0.7%
Canadian Pacific Railway Ltd. 1,638 337 0.5%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 12,889 14 0.0%
Canexus Corp. 134,916 209 0.3%
Capital Power Corp. 5,437 127 0.2%
Cardinal Health Inc. 2,969 283 0.4%
Cards II Trust 2.155% 10-15-2020 119,566 122 0.2%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 36,625 49 0.1%
Cenovus Energy Inc. 4.45% 09-15-2042 Callable 2042 34,109 38 0.1%
CETIP SA - Mercados Organizados 10,285 181 0.3%
Chemtrade Logistics Income Fund 14,548 257 0.4%
China Mobile Ltd. 6,723 99 0.1%
CHIP Mortgage Trust 2.33% 04-29-2020 13,211 13 0.0%
Chip Mortgage Trust 2.98% 11-15-2021 29,000 29 0.0%
Chobani LLC Term Loan B 1st Lien F/R 10-03-2023 7,007 9 0.0%
Choice Properties LP 3.00% 09-20-2019 173,998 179 0.3%
Choice Properties LP 3.60% 09-20-2021 32,222 34 0.0%
Choice Properties Real Estate Investment Trust 2.297% 09-14-2020 51,555 52 0.1%
Choice Properties Real Estate Investment Trust 3.196% 03-07-2023 53,166 54 0.1%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 80,555 84 0.1%
CI Financial Corp. 2.645% 12-07-2020 Callable 37,055 37 0.1%
Cielo SA 6,347 75 0.1%
Cineplex Inc. 4,659 234 0.3%
Cision AB Term Loan B 1st Lien F/R 05-17-2023 27,596 36 0.1%
Citigroup Inc. 3.39% 11-18-2021 48,987 51 0.1%
Citigroup Inc. 4.09% 06-09-2025 Series MPLE 109,554 113 0.2%
City of Gothenburg F/R 08-12-2017 109,489 16 0.0%
City of Oslo 2.35% 09-04-2024 437,958 69 0.1%
City of Oslo 3.65% 11-08-2023 72,993 13 0.0%
CME Group Inc. 1,354 205 0.3%
Comber Wind Financial Corp. 5.132% 11-15-2030 64,736 70 0.1%
Cominar Real Estate Investment Trust 3.62% 06-21-2019 62,833 64 0.1%
Cominar Real Estate Investment Trust 4.941% 07-27-2020 Callable 18,528 20 0.0%
Cominar REIT 4.247% 05-23-2023 37,180 38 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 126,514 176 0.2%
Commonwealth of Bahamas 6.95% 11-20-2029 125,830 186 0.3%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 33,362 45 0.1%
Compagnie Financiere Richemont SA 2,029 178 0.3%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 19,761 26 0.0%
Cooperatieve Centrale Raifeisen-Boerenleenbank BA 2.25% 12-21-2016 120,438 18 0.0%
Corp Nacional del Cobre de Chile 4.875% 11-04-2044 33,833 43 0.1%
Corus Entertainment Inc. Class B non-voting 10,562 128 0.2%
Crescent Point Energy Corp. 27,889 477 0.7%
Croda International PLC 1,825 100 0.1%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 58,644 59 0.1%
CSP Technologies North America LLC Term Loan 1st Lien F/R 02-02-2022 28,111 38 0.1%
CT Real Estate Investment Trust 10,651 161 0.2%
CU Inc. 3.76% 11-19-2046 Callable 2046 38,666 39 0.1%
Daimler AG F/R 12-02-2016 145,986 21 0.0%
Daimler Canada Finance Inc. 1.78% 08-19-2019 50,266 50 0.1%
Danske Bank AS 2.75% 09-17-2020 14,599 20 0.0%
Danske Bank AS 2.75% 09-17-2020 144A 32,222 44 0.1%
Danske Bank AS 2.80% 03-10-2021 144A 59,610 81 0.1%
Danske Bank AS F/R 05-22-2020 145,986 22 0.0%
Darling International Inc. Term Loan B 1st Lien F/R 10-05-2020 14,465 20 0.0%
Dell International LLC Term Loan B 1st Lien F/R 05-24-2022 38,666 52 0.1%
Deutsche Boerse AG 3,044 330 0.5%
DH Corp. 14,129 266 0.4%
DHX Media Ltd. 5.875% 12-02-2021 Callable 2017 33,228 33 0.0%
Diageo PLC 2,063 69 0.1%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 6,444 9 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 12,889 18 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 12,889 18 0.0%
DigitalGlobe Inc. Term Loan B F/R 01-31-2020 17,997 24 0.0%
Dollar General Corp. 3.25% 04-15-2023 Callable 2023 66,091 88 0.1%
dorma+kaba Holding AG 4 3 0.0%
Dream Office Real Estate Investment Trust 5,282 96 0.1%
Eagle Credit Card Trust 2.147% 09-17-2020 75,064 76 0.1%
Emera Inc. 4.10% Cum. Conv. Pfd. Series C 15 0.0%
Emerging Markets Communications LLC Term Loan B 1st Lien F/R 06-29-2021 45,994 60 0.1%
Enbridge Gas Distribution Inc. 2.50% 08-05-2026 Callable 2026 119,221 117 0.2%
Enbridge Gas Distribution Inc. 3.15% 08-22-2024 Callable 2024 48,431 51 0.1%
Enbridge Inc. 9,766 552 0.9%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 1,537 24 0.0%
Enbridge Income Fund Holdings Inc. 3.95% 11-19-2024 Callable 207,831 220 0.3%
Enbridge Pipelines Inc. 3.45% 09-29-2025 Callable 2025 44,989 47 0.1%
Equitable Bank 1.52% 05-01-2021 138,125 137 0.2%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 37,956 39 0.1%
Fairfax Financial Holdings Ltd. 6.40% 05-25-2021 95,054 107 0.2%
Fairfax Financial Holdings Ltd. Pfd. Series K 14 0.0%
Fairmount Santrol Holdings Inc. Term Loan B2 1st Lien F/R 09-05-2019 10,528 14 0.0%
Fanuc Corp. 646 149 0.2%
FLIR Systems Inc. 6,321 305 0.4%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-29-2023 23,713 32 0.0%
Ford Motor Credit Co. LLC 1.50% 01-17-2017 5,839 8 0.0%
Fortified Trust 1.67% 07-23-2021 91,628 91 0.1%
FortisAlberta Inc. 3.30% 09-30-2024 Callable 17,722 19 0.0%
FortisAlberta Inc. 3.34% 09-21-2046 Callable Series MTN 17,722 16 0.0%
Frontier Communications Corp. 11.00% 09-15-2025 Callable 2025 20,944 28 0.0%
Frontier Communications Corp. 6.875% 01-15-2025 Callable 2024 30,611 33 0.0%
Frontier Communications Corp. 8.75% 04-15-2022 16,538 21 0.0%
Futures Contracts 43 0.1%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 10-05-2022 25,777 34 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 11-01-2020 59,735 57 0.1%
Gateway Casinos & Entertainment Ltd. 8.50% 11-26-2020 Callable 2016 144A 75,721 71 0.1%
Gaz Metro Inc. 1.52% 05-25-2020 31,617 32 0.0%
General Electric Capital Corp. F/R 07-30-2019 145,986 22 0.0%
General Electric Co. 7,554 312 0.4%
General Electric Co. 8.35% 09-03-2022 437,958 29 0.0%
General Electric Co. F/R 01-16-2018 145,986 21 0.0%
Genesis Trust II 1.675% 09-17-2018 83,777 84 0.1%
Genesis Trust II 1.699% 04-15-2020 72,499 73 0.1%
Genworth MI Canada Inc. 3,256 106 0.1%
GFL Environmental Inc. 9.875% 02-01-2021 Callable 2018 2,920 4 0.0%
GFL Environmental Inc. 9.875% 02-01-2021 Callable 2018 144A 29,000 42 0.1%
Gibson Energy Inc. 7.00% 07-15-2020 Callable 2016 9,667 10 0.0%
Glacier Credit Card Trust 2.237% 09-20-2020 47,849 49 0.1%
GNC Holdings Inc. Class A 11,230 218 0.3%
Goldcorp Inc. 17,183 305 0.4%
Goldman Sachs Group Inc. 6.15% 04-01-2018 29,197 41 0.1%
Government of Argentina 5.00% 01-15-2027 25,548 32 0.0%
Government of Australia 3.00% 03-21-2047 91,241 79 0.1%
Government of Bermuda 4.138% 01-03-2023 94,891 132 0.2%
Government of Bermuda 4.854% 02-06-2024 230,985 326 0.5%
Government of Brazil 5.00% 01-27-2045 43,796 47 0.1%
Government of Canada 0.75% 03-01-2021 2,190 2 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 597,124 789 1.2%
Government of Canada 1.50% 06-01-2026 70,931 70 0.1%
Government of Canada 2.75% 06-01-2022 27,389 30 0.0%
Government of Canada 2.75% 12-01-2048 633,838 720 1.1%
Government of Canada 3.50% 06-01-2020 74,084 81 0.1%
Government of Chile 5.50% 08-05-2020 32,846,968 68 0.1%
Government of France 0.50% 05-25-2025 91,241 130 0.2%
Government of France 0.50% 05-25-2026 167,884 235 0.3%
Government of France 1.00% 11-25-2025 87,592 129 0.2%
Government of Ireland 5.00% 10-18-2020 21,898 38 0.1%
Government of Mexico 10.00% 12-05-2024 941,610 72 0.1%
Government of Mexico 5.95% 03-19-2019 21,898 32 0.0%
Government of Morocco 4.50% 10-05-2020 14,599 23 0.0%
Government of Netherlands 0.50% 07-15-2026 118,979 170 0.2%
Government of Norway 1.75% 03-13-2025 Series 477 372,264 59 0.1%
Government of Poland 3.25% 07-25-2025 788,324 246 0.3%
Government of Portugal 5.125% 10-15-2024 156,911 204 0.3%
Government of Romania 2.875% 10-28-2024 43,796 66 0.1%
Government of Romania 3.625% 04-24-2024 12,044 19 0.0%
Grande Communications Networks LLC Bridge Loan 05-20-2017 230,000 0.0%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 2017 144A 25,777 27 0.0%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 06-03-2020 34,576 45 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 61,221 61 0.1%
Hang Lung Properties Ltd. 63,032 190 0.3%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 2017 144A 8,055 8 0.0%
Harley-Davidson Inc. 1,747 143 0.2%
Heathrow Funding Ltd. 3.25% 05-21-2025 248,207 253 0.4%
Heathrow Funding Ltd. 4.875% 07-15-2021 16,423 24 0.0%
Heineken Holding NV A 1,864 175 0.2%
Hewlett Packard Enterprise Co. 11,431 365 0.5%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-23-2023 54,745 69 0.1%
Hollis Receivables Term Trust II 1.788% 02-26-2020 84,329 85 0.1%
Hollis Receivables Term Trust II 2.434% 06-26-2019 151,278 155 0.2%
Honda Canada Finance Inc. 1.631% 08-12-2019 53,005 53 0.1%
Honda Canada Finance Inc. 2.155% 02-18-2021 70,888 72 0.1%
Honeywell International Inc. 936 143 0.2%
HSBC Bank Canada 1.816% 07-07-2020 38,344 38 0.1%
HSBC Bank Canada 2.449% 01-29-2021 70,888 72 0.1%
HSBC Bank Canada 2.908% 09-29-2021 112,776 117 0.2%
HSBC Holdings PLC 21,509 229 0.3%
HSBC Holdings PLC 3.20% 12-05-2023 91,832 92 0.1%
HSBC Holdings PLC 6.25% 03-19-2018 25,548 39 0.1%
Hydro One Inc. 3.72% 11-18-2047 40,251 40 0.1%
Hydro One Inc. 3.91% 02-23-2046 Callable 2045 69,277 71 0.1%
Hyperion Insurance Group Ltd. Term Loan B 1st Lien F/R 04-29-2022 54,745 73 0.1%
Imperial Brands PLC 1,964 113 0.2%
Inception Merger Sub Inc. (Rackspace Hosting Inc.) Term Loan B 1st Lien F/R 10-26-2023 16,538 22 0.0%
Inception Merger Sub Inc. 8.63% 11-15-2024 Callable 2019 16,058 22 0.0%
Inception Merger Sub Inc. 8.63% 11-15-2024 Callable 2019 144A 74,110 100 0.1%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 67,666 68 0.1%
Intact Financial Corp. 2,528 236 0.3%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 35,188 47 0.1%
Intelsat Jackson Holdings SA 7.25% 04-01-2019 Callable 14,349 15 0.0%
Intelsat Jackson Holdings SA Term Loan B2 1st Lien F/R 06-30-2019 12,889 17 0.0%
Intelsat Luxembourg SA 7.75% 06-01-2021 5,563 3 0.0%
Inter Pipeline Ltd. 0 0.0%
Inter Pipeline Ltd. 2.608% 09-13-2023 Callable Series MTN 96,665 96 0.1%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 Series MTN 51,555 52 0.1%
International Bank for Reconstruction and Development 6.00% 12-20-2016 1,094,895 21 0.0%
International Finance Corp. 3.625% 05-20-2020 29,578 29 0.0%
International Finance Corp. 6.30% 11-25-2024 2,189,790 45 0.1%
International Finance Corp. 7.75% 12-03-2016 2,481,762 49 0.1%
iQor US Inc. Term Loan B 1st Lien F/R 02-20-2021 62,524 79 0.1%
Italy Buoni Poliennali Del Tesoro 2.70% 03-01-2047 22,628 30 0.0%
Japan Tobacco Inc. 3,350 157 0.2%
Jardine Matheson Holdings Ltd. 1,389 101 0.1%
JCDecaux SA 123 4 0.0%
Johnson & Johnson 1,693 253 0.4%
JPMorgan Chase & Co. 2,804 302 0.4%
JPMorgan Chase & Co. 3.19% 03-05-2021 56,388 59 0.1%
KAR Auction Services Inc. 2,869 162 0.2%
Kindred Healthcare Inc. 8.00% 01-15-2020 Callable 27,010 35 0.0%
Kweichow Moutai Co. Ltd. 1,644 102 0.1%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 2,108 3 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 23,862 32 0.0%
Laurentian Bank of Canada 2.75% 04-22-2021 Series DPNT 57,999 59 0.1%
Lawson Inc. 1,511 141 0.2%
LG FinanceCo Corp. 5.875% 11-01-2024 Callable 2019 7,591 10 0.0%
LG FinanceCo Corp. 5.875% 11-01-2024 Callable 2019 144A 30,772 41 0.1%
Lions Gate Entertainment Corp. Bridge Loan 03-27-2017 Funded 340,000 0.0%
Lions Gate Entertainment Corp. Bridge Loan 06-27-2017 Unfunded 1,620,000 0.0%
Lions Gate Entertainment Corp. Term Loan B 1st Lien F/R 10-12-2023 28,395 38 0.1%
Loblaw Companies Ltd. 4,703 328 0.5%
Lockheed Martin Corp. 511 182 0.3%
London Stock Exchange Group PLC 133 6 0.0%
Lower Mattagami Energy LP 2.31% 10-21-2026 48,333 47 0.1%
Luxottica Group SPA 44 3 0.0%
Magna International Inc. 5,074 275 0.4%
Manulife Bank of Canada 1.915% 09-01-2021 67,666 67 0.1%
Manulife Financial Corp. 31,452 736 1.1%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 40,277 54 0.1%
MCAP Commercial LP 3.955% 03-11-2019 57,516 57 0.1%
MCAP Services Corp. 1.85% 03-01-2018 984 1 0.0%
McDonald's Corp. 1,337 214 0.3%
Medical Facilities Corp. 19,292 323 0.5%
Merrill Lynch 1.30% 08-01-2021 148,003 146 0.2%
Merrill Lynch 1.37% 11-01-2021 148,220 146 0.2%
Merrill Lynch Canada Inc. 1.40% 05-01-2021 138,231 137 0.2%
Metropolitan Life Global Funding I 1.875% 04-16-2020 46,722 47 0.1%
Metropolitan Life Global Funding I 3.107% 04-16-2021 9,667 10 0.0%
Mexican Bonos 5.00% 12-11-2019 4,844,760 302 0.4%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 124,088 49 0.1%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 135,037 51 0.1%
Microsoft Corp. 4,645 376 0.5%
Molson Coors International LP 2.25% 09-18-2018 158,939 161 0.2%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 71,138 71 0.1%
Molson Coors International LP 3.44% 07-15-2026 Callable Series MPLE 29,197 29 0.0%
Monsanto Co. 1,650 227 0.3%
Moody's Corp. 1,425 192 0.3%
Motorola Solutions Inc. 2,891 311 0.4%
MPLX LP 4.5% 07-15-2023 13,467 18 0.0%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 2,900 4 0.0%
National Bank of Canada 2.105% 03-18-2022 128,887 129 0.2%
Nestlé SA Reg. 2,844 257 0.4%
Nexstar Broadcasting Group Inc. Bridge Loan 01-27-2017 1,120,000 0.0%
Nielsen Finance LLC Term Loan B3 1st Lien F/R 09-28-2023 18,045 24 0.0%
Nielsen Holdings PLC 956 55 0.1%
Nissan Canada Financial Services Inc. 1.584% 10-07-2019 16,111 16 0.0%
North Battleford Power LP 4.958% 12-31-2032 17,973 20 0.0%
Northern Trust Corp. 1,716 189 0.3%
Northgroup Preferred Capital Corp. F/R 10-15-2017 Callable 41,888 56 0.1%
Northland Power Inc. 18,556 403 0.6%
Novitex Acquisition LLC Term Loan 1st Lien F/R 07-01-2020 42,187 54 0.1%
Novo Nordisk AS B 2,482 112 0.2%
Numericable-SFR 6.00% 05-15-2022 Callable 2017 144A 32,222 44 0.1%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 29,000 30 0.0%
Nykredit Realkredit A/S 1.00% 01-01-2021 2,107,938 417 0.6%
Oaktree Capital Group LLC 3,516 196 0.3%
Occidental Petroleum Corp. 2,221 213 0.3%
Odebrecht Finance Ltd. 5.25% 06-27-2029 77,332 57 0.1%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 16,111 21 0.0%
Omers Realty Corp. 1.823% 05-09-2022 Callable (8) 43,499 43 0.1%
OMERS Realty Corp. 2.473% 11-12-2019 Callable 14,599 15 0.0%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 54,629 56 0.1%
OMERS Realty Corp. 3.328% 11-12-2024 96,665 102 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 183,586 172 0.2%
Oracle Corp. 4,067 219 0.3%
Outfront Media Inc. 3,412 115 0.2%
Owens & Minor Inc. 3,886 177 0.2%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 1,802 2 0.0%
Parkland Fuel Corp. 15 0.0%
Parkland Fuel Corp. 5.50% 05-28-2021 Callable 2017 6,444 7 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 6,569 7 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 2017 16,111 17 0.0%
Parkland Fuel Corp. Subscription Receipt 2,979 73 0.1%
Patterson Companies Inc. 1,996 104 0.1%
Pembina Pipeline Corp. 16,882 666 1.0%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 146,859 148 0.2%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 143,387 149 0.2%
Pembina Pipeline Corp. Pfd. Series 1 16 0.0%
PepsiCo Inc. 2.50% 11-01-2022 7,299 13 0.0%
Pernod Ricard SA 510 72 0.1%
Peyto Exploration & Development Corp. 5,545 183 0.3%
Pfizer Inc. 4,229 182 0.3%
Philip Morris International Inc. 2,132 253 0.4%
Pizza Pizza Royalty Corp. 10,766 173 0.2%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 20,944 28 0.0%
Portugal Obrigacoes do Tesouro OT 2.875% 10-15-2025 17,518 24 0.0%
Portugal Obrigacoes do Tesouro OT 4.10% 02-15-2045 3,650 5 0.0%
Potash Corp. of Saskatchewan Inc. 8,424 206 0.3%
Primeline Utility Services LLC Term Loan B 1st Lien F/R 11-12-2022 Preliminary 5,825 8 0.0%
Province of Alberta 3.30% 12-01-2046 252,060 254 0.4%
Province of British Columbia 2.80% 06-18-2048 210,172 200 0.3%
Province of Manitoba 2.85% 09-05-2046 264,693 242 0.3%
Province of Ontario 0% 06-02-2024 135,332 113 0.2%
Province of Ontario 0% 06-02-2026 77,332 60 0.1%
Province of Ontario 0% 07-13-2022 56,388 50 0.1%
Province of Ontario 0% 12-02-2023 367,329 313 0.4%
Province of Ontario 1.875% 05-21-2020 47,445 64 0.1%
Province of Ontario 2.40% 06-02-2026 766,879 767 1.2%
Province of Ontario 2.80% 06-02-2048 96,665 91 0.1%
Province of Ontario 2.85% 06-02-2023 69,343 73 0.1%
Province of Ontario 2.90% 12-02-2046 796,609 762 1.2%
Province of Ontario 4.20% 06-02-2020 78,832 86 0.1%
Province of Ontario F/R 03-16-2021 708,880 714 1.1%
Province of Ontario F/R 10-27-2021 362,495 362 0.5%
Province of Quebec 0% 04-01-2026 77,332 60 0.1%
Province of Quebec 2.50% 09-01-2026 705,658 710 1.1%
Province of Quebec 3.50% 12-01-2045 981,154 1,044 1.6%
Province of Quebec 3.50% 12-01-2048 727,916 782 1.2%
PSP Capital Inc. 2.09% 11-22-2023 Series 9 27,389 27 0.0%
Pure Industrial Real Estate Trust 30,585 163 0.2%
QCP SNF West 8.125% 11-01-2023 Callable 2019 8,759 12 0.0%
QCP SNF West 8.125% 11-01-2023 Callable 2019 144A 43,499 58 0.1%
Quebecor Media Inc. 6.625% 01-15-2023 144A 3,222 3 0.0%
Queensland Treasury Corp. 4.75% 07-21-2025 84,672 95 0.1%
Quest Diagnostics Inc. 2,184 256 0.4%
Realkredit Danmark AS 1.00% 04-01-2021 291,972 58 0.1%
Realkredit Danmark AS 1.00% 04-01-2022 1,072,997 212 0.3%
Regions Financial Corp. 13,922 253 0.4%
Reliance LP 5.187% 03-15-2019 149,026 156 0.2%
Renfro Corp. Term Loan B 1st Lien F/R 01-30-2019 14,715 18 0.0%
Republic of Argentina 7.63% 04-22-2046 22,628 29 0.0%
Richards Packaging Income Fund 14,622 387 0.5%
Roche Holding AG Genusscheine 786 235 0.3%
Rogers Communications Inc. 5.34% 03-22-2021 Callable 212,664 241 0.3%
Rogers Communications Inc. 6.80% 08-15-2018 10,219 15 0.0%
Rogers Communications Inc. Class B non-voting 9,588 498 0.7%
Royal Bank of Canada 15,121 1,317 2.0%
Royal Bank of Canada 1.583% 09-13-2021 150,055 148 0.2%
Royal Bank of Canada 1.65% 07-15-2021 307,942 305 0.4%
Royal Bank of Canada 1.968% 03-02-2022 99,888 100 0.1%
Royal Bank of Canada 2.03% 03-15-2021 Series DPNT 32,196 32 0.0%
Royal Bank of Canada 2.48% 06-04-2025 Callable 2020 66,055 66 0.1%
Royal Bank of Canada 3.31% 01-20-2026 276,753 281 0.4%
Safran SA 2,395 221 0.3%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 40,251 54 0.1%
Sands China Ltd. 39,058 258 0.4%
Santander Consumer Bank AS 0.88% 06-12-2018 218,979 32 0.0%
SAP AG 1,802 203 0.3%
Saputo Inc. 2.83% 11-21-2023 Callable 2023 25,777 26 0.0%
Schindler Holding AG PC 896 213 0.3%
Schlumberger Ltd. 2,058 232 0.3%
Sea to Sky Highway Investment LP 2.629% 08-31-2030 Series A 87,184 85 0.1%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 09-27-2022 23,713 32 0.0%
Select Medical Corp. 6.375% 06-01-2021 Callable 2016 1,611 2 0.0%
SESI LLC 6.375% 05-01-2019 Callable 2017 4,380 6 0.0%
SFR Group SA 6.00% 05-15-2022 Callable 2017 14,599 20 0.0%
SNC-Lavalin Group Inc. 6,564 374 0.5%
Spy Hill Power LP 4.14% 03-31-2036 15,063 16 0.0%
St. George's University Term Loan B 1st Lien F/R 06-06-2022 4,380 6 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 5,825 7 0.0%
Sun Life Financial Inc. 8,052 415 0.6%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 47,550 49 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 161,109 162 0.2%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 143,183 144 0.2%
Suncor Energy Inc. 10,731 459 0.6%
Sybil Software LLC Term Loan 1st lien Term B F/R 08-03-2022 22,555 31 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 16,788 22 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 74,110 98 0.1%
Telefonica Deutschland Holding AG 32,400 170 0.2%
Telefonica Emisiones SAU 3.987% 01-23-2023 7,299 12 0.0%
TELUS Corp. 8,989 377 0.5%
Temasek Financial I Ltd. 3.265% 02-19-2020 18,248 18 0.0%
Tembec Industries Inc. 9.00% 12-15-2019 Callable 2016 144A 37,055 43 0.1%
Tencent Holdings Ltd. 1,455 49 0.1%
Tenet Healthcare Corp. 6.75% 06-15-2023 25,777 30 0.0%
The Bank of Nova Scotia 14,198 1,053 1.6%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 150,759 150 0.2%
The Bank of Nova Scotia 2.13% 06-15-2020 195,192 198 0.3%
The Chemours Co. Term Loan B 1st Lien F/R 05-07-2022 21,620 29 0.0%
The European Bank for Reconstruction & Development 7.375% 04-15-2019 328,486,866 32 0.0%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 106,332 112 0.2%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 27,737 27 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 88,886 86 0.1%
The Kingdom of Denmark 1.75% 11-15-2025 875,916 188 0.3%
The Kraft Heinz Co. 1,616 177 0.2%
The Kroger Co. 6,441 279 0.4%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 61,221 61 0.1%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 33,833 34 0.0%
The Manufacturers Life Insurance Co. 2.811% 02-21-2024 Callable 2019 123,410 125 0.2%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 7,174 9 0.0%
The North West Co. Inc. 6,140 154 0.2%
The Sherwin-Williams Co. 243 88 0.1%
The Toronto-Dominion Bank 23,790 1,511 2.2%
The Toronto-Dominion Bank 1.68% 06-08-2021 69,527 69 0.1%
The Toronto-Dominion Bank 1.909% 07-18-2023 Series DPNT 191,944 188 0.3%
The Toronto-Dominion Bank 2.692% 06-24-2025 Callable 2020 169,957 170 0.2%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 151,870 167 0.2%
The Weir Group PLC 4,376 132 0.2%
TMX Group Ltd. 4.461% 10-03-2023 Callable 2023 76,425 84 0.1%
Tong Ren Tang Technologies Co. Ltd. 32,525 83 0.1%
Toyota Credit Canada Inc. 1.80% 02-19-2020 101,499 102 0.1%
Toyota Credit Canada Inc. 2.20% 02-25-2021 41,283 42 0.1%
Toys R Us Property Co. I LLC Term Loan B F/R 08-21-2019 15,690 20 0.0%
TransAlta Corp. 11,222 82 0.1%
TransAlta Corp. 5.00% 11-25-2020 30,611 31 0.0%
TransCanada Corp. 9,027 545 0.8%
TransCanada Corp. 4.00% Pfd. Series 7 566 10 0.0%
TransCanada Corp. 4.25% First Pfd. Cum. Red. Series 9 468 9 0.0%
TransCanada Corp. Pfd. Series 15 8,580 214 0.3%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 5,839 8 0.0%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 Series MTN 69,921 73 0.1%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 91,720 94 0.1%
Trillium Windpower LP 5.803% 02-15-2033 16,335 19 0.0%
Trinidad Generation UnLtd. 5.25% 11-04-2027 51,095 68 0.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 51,377 69 0.1%
Unilever NV CVA 3,010 162 0.2%
Union Gas Ltd. 2.81% 06-01-2026 Callable 95,456 96 0.1%
Union Gas Ltd. 3.19% 09-17-2025 Callable 88,610 92 0.1%
Union Gas Ltd. 3.80% 06-01-2046 Callable 22,555 22 0.0%
United Kingdom Treasury 2.00% 09-07-2025 37,591 67 0.1%
United States Treasury 0.875% 12-31-2016 27,007 36 0.1%
United States Treasury 1.00% 09-15-2018 47,445 64 0.1%
United States Treasury 1.50% 10-31-2019 94,891 128 0.2%
United States Treasury 2.85% 01-15-2027 131,387 249 0.4%
United States Treasury Inflation Indexed Bond 0.625% 01-15-2026 122,263 169 0.2%
United States Treasury Inflation Indexed Bond 1.02% 02-15-2046 323,829 454 0.6%
United States Treasury Inflation Indexed Bonds 0.125% 04-15-2019 65,694 92 0.1%
United States Treasury Inflation Indexed Bonds 0.75% 02-15-2045 89,761 118 0.2%
United States Treasury Inflation Indexed Bonds 2.125% 02-15-2041 25,548 48 0.1%
Universal Hospital Services Inc. 7.625% 08-15-2020 Callable 3,650 5 0.0%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 30,196 40 0.1%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 2016 144A 11,278 12 0.0%
VCVH Holding Corp. Term Loan 1st Lien F/R 05-10-2023 5,097 7 0.0%
Verizon Communications Inc. 2.625% 08-15-2026 Callable 2026 135,832 168 0.2%
Vermilion Energy Inc. 2,256 123 0.2%
Vestas Wind Systems AS 59 5 0.0%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 22,555 23 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 8,785 9 0.0%
Visa Inc. Class A 1,718 178 0.3%
Volkswagen Financial Services NV 1.75% 04-17-2020 14,599 25 0.0%
VRX Escrow Corp. 5.875% 05-15-2023 Callable 2018 144A 17,722 18 0.0%
VW Credit Canada Inc. 2.45% 11-14-2017 45,111 46 0.1%
VW Credit Canada Inc. F/R 04-03-2017 45,111 45 0.1%
Wajax Corp. 6.125% 10-23-2020 Callable 2017 9,667 10 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 31,617 41 0.1%
Wells Fargo & Co. 11,556 821 1.3%
Wells Fargo & Co. 2.222% 03-15-2021 186,062 187 0.3%
Wells Fargo & Co. 2.51% 10-27-2023 78,161 77 0.1%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 130,187 128 0.2%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 101,347 105 0.1%
Wells Fargo Canada Corp. 3.04% 01-29-2021 61,320 64 0.1%
Westcoast Energy Inc. 5.60% 01-16-2019 Callable 150,983 162 0.2%
Western Refining Inc. Term Loan B2 1st Lien F/R 05-27-2023 35,355 48 0.1%
Windstream Services 1L F/R 03-30-2021 13,686 18 0.0%
Windstream Services LLC Term Loan 1st Lien F/R 03-18-2021 41,059 55 0.1%
Winnebago Industries Inc. Term Loan B 1st Lien F/R 11-02-2023 46,722 63 0.1%
Yamana Gold Inc. 38,003 152 0.2%
Yamana Gold Inc. Rights Exp. 12-12-2016 2,375 1 0.0%
Total Investments -- 68,528 96.6%
Cash & Equivalents -- 5,037 7.1%
Currency Hedge Contracts -- 65 0.1%
Other Assets (Liabilities) -- -2,703 -3.8%
Total Net Assets -- 70,927 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of January 31, 2017
  • Regional Allocation
      Canada
    EQ : 27.6% | FI : 30.8%
    58.4%
      United States
    EQ : 14.1% | FI : 7.0%
    21.1%
      Other
    EQ : 6.5% | FI : 5.6%
    12.1%
      United Kingdom
    EQ : 1.6%
    1.6%
      Denmark
    FI : 1.3%
    1.3%
      Germany
    EQ : 1.3%
    1.3%
      France
    FI : 0.7%
    0.7%
      Cash & Equivalents 3.5%
  • Sector Allocation
      Fixed Income 45.3%
      Financials 13.8%
      Energy 6.5%
      Industrials 6.1%
      Health Care 4.6%
      Information Technology 4.3%
      Consumer Staples 4.3%
      Cash & Equivalents 3.5%
      Materials 3.3%
      Other 3.3%
      Real Estate 2.5%
      Consumer Discretionary 2.5%
Credit Allocation (%)
AAA 12.5%
AA 9.4%
A 11.6%
BBB 7.7%
BB 1.5%
B 2.1%
C 0.1%
NR 0.5%
Cash & Equivalents 3.5%
Equities 51.2%

Other Canadian Balanced Funds

Portfolio Managers

Wincy Wong, CFA

Vice President, Portfolio Manager

Mackenzie All Cap Value Team

Investment experience since 1997

Hovig Moushian, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie All Cap Value Team

Investment experience since 1996

Steve Locke, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Fixed Income Team

Investment experience since 1995

Konstantin Boehmer

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2003

Darren McKiernan, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Global Equity & Income Team

Investment experience since 1995

Eugene Profis, MBA, CFA

Vice President, Investment Management

Mackenzie Global Equity & Income Team

Investment experience since 2005

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

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

Mutual Fund US Dollar Settlement Option details.

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

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

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

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

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