Fund Portfolio – Mackenzie Strategic Bond Fund Series A MFC4345 MFC7214 MFC4346 MFC4347 MFC7215 | Mackenzie Investments

Mackenzie Strategic Bond Fund Series A

Asset Class: Canadian Fixed Income

Major Holdings (%) Help Top holdings by percentage

As of July 31, 2017
Major holdings represent 26% of the fund.
View all holdings
Total # of
Equity Holdings
9
Total # of
Fixed Income Holdings
368
Holding name, country and sector Percentage of holding in fund
Province of Ontario 2.60% 06-02-2027
Canada | Provincial Governments
3.7%
Province of Ontario 2.80% 06-02-2048
Canada | Provincial Governments
3.2%
Province of Quebec 2.75% 09-01-2027
Canada | Provincial Governments
3.2%
Province of Ontario F/R 06-27-2022
Canada | Provincial Governments
3.0%
Province of Quebec 3.50% 12-01-2045
Canada | Provincial Governments
2.8%
Province of Ontario 2.90% 12-02-2046
Canada | Provincial Governments
2.8%
Province of Ontario 2.40% 06-02-2026
Canada | Provincial Governments
2.0%
Canada Housing Trust No. 1 2.35% 06-15-2027
Canada | Federal Government
2.0%
United States Treasury 3.00% 05-15-2047
United States | Foreign Governments
1.7%
Government of Canada 1.25% 12-01-2047 Real Return
Canada | Federal Government
1.7%

Complete Fund Holdings Help Full holdings list

As of May 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.43% 06-01-2033 MTN 600,000 633 0.3%
407 International Inc. 3.60% 05-21-2047 Callable 310,000 320 0.2%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 580,000 627 0.3%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 1,090,000 1,202 0.6%
Algonquin Power & Utilities Corp. 5.50% 07-25-2018 Callable 322,000 337 0.2%
Alimentation Couche-Tard Inc. 3.60% 06-02-2025 Callable 2025 420,000 446 0.2%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 510,000 514 0.2%
Allied Properties REIT 3.748% 05-13-2020 Series A 300,000 313 0.1%
Allied Properties REIT 3.93% 11-14-2022 Series B 195,000 205 0.1%
AltaGas Ltd. Pfd. Series K 22,806 587 0.3%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 317,000 333 0.2%
AMS FinCo SARL Term Loan 1st Lien F/R 05-17-2024 90,000 121 0.1%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 540,000 548 0.3%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 480,000 669 0.3%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 390,000 547 0.3%
APT Pipelines Ltd. 4.245% 07-24-2019 230,000 241 0.1%
Ascend Learning LLC Bridge Loan 10-18-2017 1L Sr. Secd 120,000 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 290,000 384 0.2%
ASP AMC Merger Sub Inc. Term Loan 1st Lien F/R 04-13-2024 167,185 225 0.1%
Aviva PLC 4.50% 05-10-2021 220,000 238 0.1%
Bank of America Corp. 3.95% 04-21-2025 80,000 110 0.1%
Bank of America Corp. F/R 03-15-2023 Callable 2022 860,000 876 0.4%
Bank of Montreal 1.61% 10-28-2021 DPNT 1,140,000 1,136 0.5%
Bank of Montreal 1.88% 03-31-2021 DPNT 630,000 636 0.3%
Bank of Montreal 3.32% 06-01-2026 1,920,000 1,996 0.9%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 1,190,000 1,236 0.6%
Bank of Montreal F/R 06-01-2027 Callable 2022 870,000 873 0.4%
Bank of Nova Scotia 1.83% 04-27-2022 1,110,000 1,111 0.5%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 320,000 334 0.2%
Bell Canada 2.70% 02-27-2024 Callable 290,000 296 0.1%
Bell Canada 4.45% 02-27-2047 Callable 720,000 755 0.4%
Brookfield Asset Management Inc. 3.95% 04-09-2019 416,000 434 0.2%
Brookfield Asset Management Inc. Pfd. Series 46 16,712 435 0.2%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 350,000 365 0.2%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 734,000 780 0.4%
Brookfield Renewable Partners LP Pfd. Series 11 25,655 645 0.3%
Bruce Power LP 2.84% 06-23-2021 1,910,000 1,980 0.9%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 Series:17-1 480,000 497 0.2%
Bruce Power LP 3.97% 06-23-2026 170,000 185 0.1%
Caisse Centrale Desjardins 2.09% 01-17-2022 1,440,000 1,461 0.7%
Cameco Corp. 5.67% 09-02-2019 Series D 647,000 692 0.3%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 258,700 352 0.2%
Canada Housing Trust 2.35% 06-15-2027 710,000 739 0.3%
Canada Housing Trust No. 1 2.35% 06-15-2027 5,160,000 5,364 2.5%
Canada Housing Trust No. 1 2.40% 12-15-2022 90,000 95 0.0%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 76,260 77 0.0%
Canadian Credit Card Trust II 1.829% 03-24-2020 543,000 549 0.3%
Canadian Imperial Bank of Commerce 1.66% 01-20-2020 DPNT 460,000 463 0.2%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 390,000 395 0.2%
Canadian Imperial Bank of Commerce 2.04% 03-21-2022 560,000 567 0.3%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 1,470,000 1,529 0.7%
Canadian Imperial Bank of Commerce F/R 3.00% 10-28-2024 Callable 2019 420,000 430 0.2%
Canadian National Railway Co. 2.80% 09-22-2025 Callable 2025 383,000 406 0.2%
Canadian National Railway Co. 3.95% 09-22-2045 Callable 2045 80,000 89 0.0%
Canadian Real Estate Investment Trust 2.95% 01-18-2023 Callable 2022 330,000 333 0.2%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 80,000 85 0.0%
Cards II Trust 2.155% 10-15-2020 647,000 661 0.3%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 226,180 306 0.1%
CenturyLink Inc. Bridge Loan 01-31-2018 1L Sr. Secured 690,000 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 320,000 432 0.2%
CHIP Mortgage Trust 2.33% 04-29-2020 82,000 82 0.0%
CHIP Mortgage Trust 2.98% 11-15-2021 180,000 181 0.1%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 500,000 540 0.3%
Cision AB Term Loan B 1st Lien F/R 06-16-2023 138,950 189 0.1%
Citigroup Inc. 3.39% 11-18-2021 295,000 312 0.1%
Citigroup Inc. 4.09% 06-09-2025 Series MPLE 680,000 724 0.3%
Comber Wind Financial Corp. 5.132% 11-15-2030 394,668 443 0.2%
Commonwealth of Bahamas 5.75% 01-16-2024 130,000 185 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 480,000 707 0.3%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 126,445 171 0.1%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 99,489 134 0.1%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 364,000 383 0.2%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 173,591 238 0.1%
CU Inc. 3.76% 11-19-2046 Callable 2046 240,000 254 0.1%
Currency Put Option EUR/JPY 06-07-2017 Strike 118.00 4,300,000 0.0%
Daimler Canada Finance Inc. 1.57% 05-25-2020 Series EMTN 450,000 450 0.2%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 370,000 376 0.2%
Danske Bank AS 2.75% 09-17-2020 144A 200,000 275 0.1%
Danske Bank AS 2.80% 03-10-2021 144A 370,000 509 0.2%
Dayco Products LLC Term Loan B 1st Lien F/R 05-04-2023 270,000 364 0.2%
Dell International LLC Term Loan 1st Lien F/R 09-07-2023 238,802 325 0.2%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 40,000 57 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 80,000 117 0.1%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 80,000 119 0.1%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 178,875 236 0.1%
Eagle Credit Card Trust 2.147% 09-17-2020 330,000 336 0.2%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 2,550 46 0.0%
Enbridge Inc. 4.24% 08-27-2042 710,000 711 0.3%
Endo International plc Term Loan B 1st Lien F/R 04-12-2024 60,000 82 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 410,000 421 0.2%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 410,000 431 0.2%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 650,000 690 0.3%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-30-2024 53,571 73 0.0%
Fortified Trust 1.67% 07-23-2021 460,000 461 0.2%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 290,000 301 0.1%
FortisAlberta Inc. 3.34% 09-21-2046 Callable Series MTN 110,000 107 0.1%
Futures Contracts -67 0.0%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 10-05-2022 137,143 180 0.1%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-03-2024 398,000 483 0.3%
Gateway Casinos & Entertainment Ltd. Term Loan B1 1st Lien F/R 02-14-2023 210,000 288 0.1%
Gaz Metro Inc. 1.52% 05-25-2020 160,000 161 0.1%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 390,000 390 0.2%
Genesis Trust II 1.675% 09-17-2018 520,000 523 0.2%
Genesis Trust II 1.699% 04-15-2020 450,000 454 0.2%
Glacier Credit Card Trust 2.05% 09-20-2022 670,000 673 0.3%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 330,000 417 0.2%
Government of Canada 1.00% 06-01-2027 200,000 192 0.1%
Government of Canada 1.25% 12-01-2047 Real Return 3,140,000 4,038 1.9%
Government of Canada 1.50% 06-01-2023 540,000 554 0.3%
Government of Canada 3.50% 06-01-2020 95,000 103 0.0%
Government of Canada 3.50% 12-01-2045 2,890,000 3,767 1.8%
Government of Portugal 5.125% 10-15-2024 650,000 894 0.4%
Granite REIT Holdings LP 3.788% 07-05-2021 Callable 2021 220,000 229 0.1%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 520,000 540 0.3%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 214,437 285 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 330,000 333 0.2%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 440,000 447 0.2%
Heathrow Funding Ltd. 3.25% 05-21-2025 1,450,000 1,544 0.7%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 214,286 292 0.1%
Hennessy Capital Acquisition Corp. II Term Loan Delayed Draw 1st Lien F/R 02-03-2024 85,714 117 0.1%
Hollis Receivables Term Trust II 1.788% 02-26-2020 460,000 465 0.2%
Hollis Receivables Term Trust II 2.434% 06-26-2019 794,000 812 0.4%
Honda Canada Finance Inc. 1.631% 08-12-2019 329,000 331 0.2%
Honda Canada Finance Inc. 2.27% 07-15-2022 640,000 653 0.3%
HSBC Bank Canada 1.816% 07-07-2020 238,000 240 0.1%
HSBC Bank Canada 2.449% 01-29-2021 440,000 452 0.2%
HSBC Bank Canada 2.908% 09-29-2021 340,000 356 0.2%
HSBC Holdings PLC 3.20% 12-05-2023 570,000 594 0.3%
Hydro One Inc. 3.72% 11-18-2047 200,000 210 0.1%
Hydro One Inc. 3.91% 02-23-2046 Callable 2045 430,000 465 0.2%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-22-2023 260,000 354 0.2%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 150,000 153 0.1%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 240,000 325 0.2%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 147,665 200 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 1,280,000 1,301 0.6%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 Series MTN 610,000 633 0.3%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 420,000 439 0.2%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 02-27-2024 230,000 307 0.1%
International Finance Corp. 3.625% 05-20-2020 170,000 167 0.1%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 363,569 491 0.2%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 09-15-2017 790 74 0.0%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 100,000 133 0.1%
John Deere Canada Funding Inc. 1.85% 03-24-2021 210,000 212 0.1%
JPMorgan Chase & Co. 3.19% 03-05-2021 690,000 725 0.3%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 350,000 473 0.2%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-10-2024 90,000 119 0.1%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 460,000 625 0.3%
Laurentian Bank of Canada 1.35% 03-01-2022 97508706 259,004 258 0.1%
Mackenzie Global Credit Opportunities Fund Series R 1,773,739 17,821 8.0%
Manulife Bank of Canada 1.92% 09-01-2021 420,000 422 0.2%
Manulife Bank of Canada 2.08% 05-26-2022 590,000 593 0.3%
Merrill Lynch Canada Inc. 1.30% 08-01-2021 888,926 887 0.4%
Merrill Lynch Canada Inc. 1.37% 11-01-2021 2,429,713 2,426 1.1%
Merrill Lynch Canada Inc. 1.62% 03-01-2022 1,504,317 1,514 0.7%
Metropolitan Life Global Funding I 3.11% 04-16-2021 280,000 294 0.1%
Mexican Bonos 5.00% 12-11-2019 19,308,000 1,327 0.6%
Molson Coors International LP 2.25% 09-18-2018 220,000 222 0.1%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 360,000 367 0.2%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 670,000 689 0.3%
National Bank of Canada 1.96% 06-30-2022 650,000 654 0.3%
National Bank of Canada 2.105% 03-18-2022 800,000 812 0.4%
Nissan Canada Financial Services Inc. 1.58% 10-07-2019 100,000 100 0.0%
Nissan Canada Financial Services Inc. 1.75% 04-09-2020 1,010,000 1,016 0.5%
North Battleford Power LP 4.958% 12-31-2032 109,743 127 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 150,000 151 0.1%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 290,000 296 0.1%
Northgroup Preferred Capital Corp. F/R 10-15-2017 Callable 260,000 350 0.2%
Novitex Acquisition LLC Term Loan 1st Lien F/R 07-01-2020 189,359 256 0.1%
Nykredit Realkredit AS 1.00% 01-01-2021 8,440,000 1,788 0.8%
Odebrecht Finance Ltd. 5.25% 06-27-2029 480,000 256 0.1%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 100,000 137 0.1%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 253,000 266 0.1%
OMERS Realty Corp. 3.328% 11-12-2024 600,000 649 0.3%
Ontario Electricity Financial Corp. 0% 11-27-2020 990,000 941 0.4%
OPB Finance Trust 2.98% 01-25-2027 Series F 380,000 399 0.2%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 555,000 570 0.3%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 920,000 972 0.5%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 890,000 967 0.5%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 300,000 303 0.1%
PetSmart Inc. 5.88% 06-01-2025 Callable 2020 144A 100,000 136 0.1%
PetSmart Inc. 8.88% 06-01-2025 Callable 2020 144A 20,000 27 0.0%
PetSmart Inc. Bridge Loan 01-24-2018 1L Gtd Sr. Secd 143,000 0.0%
PetSmart Inc. Bridge Loan 01-24-2018 Sr. Unsecd 230,000 0.0%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 117,282 161 0.1%
Province of Alberta 3.30% 12-01-2046 2,700,000 2,830 1.3%
Province of British Columbia 2.55% 06-18-2027 1,740,000 1,805 0.9%
Province of Manitoba 2.85% 09-05-2046 1,430,000 1,371 0.6%
Province Of Manitoba 3.40% 09-05-2048 1,710,000 1,833 0.9%
Province of Ontario 0% 06-02-2024 840,000 729 0.3%
Province of Ontario 0% 06-02-2026 480,000 390 0.2%
Province of Ontario 0% 07-13-2022 350,000 319 0.1%
Province of Ontario 0% 12-02-2023 2,280,000 2,010 0.9%
Province of Ontario 2.60% 06-02-2027 9,430,000 9,784 4.6%
Province of Ontario 2.80% 06-02-2048 5,530,000 5,401 2.5%
Province of Ontario 2.90% 12-02-2046 6,510,000 6,454 3.0%
Province of Ontario F/R 03-16-2021 4,400,000 4,453 2.1%
Province of Ontario F/R 10-27-2021 2,250,000 2,258 1.1%
Province of Quebec 0% 04-01-2026 480,000 390 0.2%
Province Of Quebec 2.75% 09-01-2027 6,240,000 6,563 3.1%
Province of Quebec 3.50% 12-01-2045 5,830,000 6,450 3.0%
Province of Quebec 3.50% 12-01-2048 1,400,000 1,567 0.7%
PSP Capital Inc. 2.09% 11-22-2023 Series 9 170,000 173 0.1%
Quinpario Acquisition Corp. BL 07-24-2017 Secured & Unsecured Bridge Loan 900,000 0.0%
RBC Dominion Securities 1.45% 10-01-2021 320,082 320 0.2%
Reliance LP 5.187% 03-15-2019 925,000 972 0.5%
Renfro Corp. Term Loan B 1st Lien F/R 01-30-2019 89,662 119 0.1%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 240,000 326 0.2%
Rogers Communications Inc. 4.00% 03-13-2024 840,000 925 0.4%
Royal Bank of Canada 2.00% 03-21-2022 1,880,000 1,898 0.9%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 640,000 653 0.3%
Royal Bank of Canada 3.31% 01-20-2026 1,950,000 2,023 1.0%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 400,000 578 0.3%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 199,500 271 0.1%
Saputo Inc. 2.83% 11-21-2023 Callable 2023 160,000 166 0.1%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 430,826 428 0.2%
Select Medical Corp. Term Loan B 1st Lien F/R 02-09-2024 140,000 191 0.1%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 320,000 352 0.2%
Source Energy Services Ltd. Private Placement 2,475 19 0.0%
Spy Hill Power LP 4.14% 03-31-2036 92,449 99 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 200,000 208 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 1,090,000 1,137 0.5%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 780,000 799 0.4%
Superior Industries International Inc. Bridge Term 2 1st Lien F/R 03-21-2018 300,000 455 0.2%
Sybil Software LLC Term Loan B 1st Lien F/R 09-30-2023 138,250 189 0.1%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 460,000 630 0.3%
TD Securities Inc. 1.45% 12-01-2021 339,689 340 0.2%
Telus Corp. 4.70% 03-06-2048 Callable 2047 530,000 559 0.3%
Tempo Acquisition LLC Term Loan B 1st Lien F/R 04-21-2024 90,000 122 0.1%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 1,870,000 1,883 0.9%
The Bank of Nova Scotia 2.09% 09-09-2020 DPNT 890,000 906 0.4%
The Bank of Nova Scotia 2.58% 03-30-2027 Callable 2022 470,000 473 0.2%
The Bank of Nova Scotia 4.50% 12-16-2025 260,000 370 0.2%
The Goldman Sachs Group Inc. 2.433% 04-26-2023 Callable 760,000 765 0.4%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 660,000 698 0.3%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 520,000 510 0.2%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 380,000 387 0.2%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 210,000 215 0.1%
The Manufacturers Life Insurance Co. 2.81% 02-21-2024 Callable 2019 766,000 783 0.4%
The Toronto-Dominion Bank 1.68% 06-08-2021 Covered 350,000 352 0.2%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 1,020,000 1,019 0.5%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 920,000 1,051 0.5%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 420,000 469 0.2%
Toyota Credit Canada Inc. 2.02% 02-28-2022 1,000,000 1,009 0.5%
Toyota Credit Canada Inc. 2.20% 02-25-2021 220,000 225 0.1%
Toys R Us Property Co. I LLC Term Loan B F/R 08-21-2019 94,190 123 0.1%
TransAlta Corp. 5.00% 11-25-2020 190,000 200 0.1%
TransAlta Corp. Pfd. Series A 21,614 277 0.1%
TransCanada Corp. 4.00% Pfd. Series 7 1,777 37 0.0%
TransCanada Corp. Pfd. Series 15 41,480 1,082 0.5%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 Series MTN 114,000 123 0.1%
TransCanada Trust F/R 05-18-2077 Callable 2027 620,000 638 0.3%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 524,000 540 0.3%
Trillium Windpower LP 5.80% 02-15-2033 99,868 119 0.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 388,649 523 0.2%
Union Gas Ltd. 3.80% 06-01-2046 Callable 140,000 148 0.1%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 430,000 434 0.2%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 365,573 497 0.2%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 530,000 533 0.3%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 680,000 853 0.4%
Virtu Financial Bridge Loan 01-31-2018 2l Gtd Sr. Secd 290,000 0.0%
VW Credit Canada Inc. 2.45% 11-14-2017 280,000 281 0.1%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 180,000 238 0.1%
Wells Fargo & Co. 2.222% 03-15-2021 771,000 782 0.4%
Wells Fargo & Co. 2.51% 10-27-2023 750,000 759 0.4%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 355,000 361 0.2%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 620,000 663 0.3%
Westcoast Energy Inc. 4.79% 10-28-2041 410,000 458 0.2%
Western Refining Inc. Term Loan B2 1st Lien F/R 05-27-2023 163,350 221 0.1%
Winnebago Industries Inc. Term Loan B 1st Lien F/R 11-08-2023 148,500 203 0.1%
Total Investments -- 205,292 96.6%
Cash & Equivalents -- 6,143 2.9%
Currency Hedge Contracts -- -275 -0.1%
Other Assets (Liabilities) -- 1,223 0.6%
Total Net Assets -- 212,383 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2017
  • Regional Allocation
      Canada
    69.8%
      United States
    13.7%
      Other
    2.1%
      United Kingdom
    1.4%
      Mexico
    1.2%
      Denmark
    1.1%
      Australia
    0.9%
      Bahamas
    0.5%
      Belgium
    0.5%
      Portugal
    0.4%
      Cash & Equivalents 8.4%
  • Sector Allocation
      Corporate Bonds 46.6%
      Provincial Bonds 26.2%
      Cash & Equivalents 8.4%
      Bank Loans 5.1%
      Federal Bonds 5.1%
      Foreign Fixed Income 3.9%
      Mortgage Backed 2.4%
      Equities 1.7%
      Other 0.6%
Credit Allocation (%)
AAA 12.9%
AA 34.3%
A 18%
BBB 14.4%
BB 3%
B 5.5%
C 1%
NR 1%
Cash & Equivalents 8.4%
Equities 1.7%

Other Canadian Fixed Income Funds

Portfolio Managers

Steve Locke, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Fixed Income Team

Investment experience since 1995

Felix Wong, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 1988

Dan Cooper, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2003

Konstantin Boehmer, MBA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2003

Movin Mokbel, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2000

You can no longer purchase this fund under the US dollar settlement option.

Fund Risk Measures:
  • Annualized Standard Deviation: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the fund have historically been less volatile and vice-versa. Standard deviation is a measure of historical risk; future risk may be different.
  • Annualized Standard Deviation Benchmark: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the benchmark have historically been less volatile, and vice-versa.
  • Alpha: A measure of the difference between a portfolio's actual return and its expected return given its level of risk. Risk is measured by beta. A positive number indicates that it has performed better than beta would predict.
  • Beta: A measure of the tendency of the value of the fund and the value of the benchmark to move together. The market has a beta of 1. If beta of a fund is higher than 1, the movement in value compared to the benchmark tends to be amplified. A beta less than 1 means the movement in value tends to be dampened.
  • R2: A measure that represents the percentage of a fund's movements that can be attributed to movements of a benchmark index.
  • Sharpe Ratio: A measure of how much of a fund's excess return is achieved for a certain level of risk. The greater a fund's Sharpe Ratio, the higher the risk-adjusted returns.

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 FTSE TMX Canada Universe Bond Index is a broad measure of Canadian bonds with terms to maturity of more than one year. It includes approximately 1,000 federal, provincial, municipal and corporate bonds rated 'BBB' or higher.

†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).