Fund Portfolio – Mackenzie Strategic Bond Fund Series F MFC4349 MFC4350 | Mackenzie Investments

Mackenzie Strategic Bond Fund Series F

Asset Class: Canadian Fixed Income

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2019
Major holdings represent 36.3% of the fund.
View all holdings
Total # of
Equity Holdings
12
Total # of
Fixed Income Holdings
536
Holding name, country and sector Percentage of holding in fund
Province of Ontario 2.70% 06-02-2029
Canada | Provincial Governments
8.2%
United States Treasury 2.38% 05-15-2029
United States | Foreign Governments
5.1%
Government of Canada 2.75% 12-01-2048
Canada | Federal Government
4.2%
Province of Ontario 2.90% 06-02-2049
Canada | Provincial Governments
3.9%
Province of Quebec 3.50% 12-01-2048
Canada | Provincial Governments
3.2%
Province of Ontario 2.90% 06-02-2028
Canada | Provincial Governments
2.6%
Government of Canada 1.50% 09-01-2024
Canada | Federal Government
2.6%
United States Treasury 1.75% 06-30-2024
United States | Foreign Governments
2.5%
Government of Canada 2.25% 06-01-2029
Canada | Federal Government
2.2%
Province of Ontario 2.65% 12-02-2050
Canada | Provincial Governments
2.0%

Complete Fund Holdings Help Full holdings list

As of July 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.14% 03-06-2030 Callable 2029 120,000 127 0.0%
407 International Inc. 3.43% 06-01-2033 MTN 730,000 786 0.3%
407 International Inc. 3.60% 05-21-2047 Callable 310,000 344 0.1%
407 International Inc. 3.65% 09-08-2044 Callable MTN 150,000 167 0.1%
407 International Inc. 3.67% 03-08-2049 Callable 2048 170,000 192 0.1%
407 International Inc. 3.72% 05-11-2048 Callable 2047 610,000 691 0.2%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 15,529 18 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 163,905 207 0.1%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 7,378 10 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 24,894 37 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 400,000 536 0.2%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 160,000 224 0.1%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 36,985 52 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 8,158 10 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 400,000 401 0.1%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 380,000 386 0.1%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 260,000 272 0.1%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 114,116 151 0.1%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 109,133 143 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 98,006 128 0.0%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 26,316 37 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 1,750,000 1,864 0.7%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 142,446 189 0.1%
AltaGas Ltd. Pfd. Series K 8,529 180 0.1%
AltaLink LP 3.72% 12-03-2046 Callable MTN 317,000 361 0.1%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 45,679 60 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 25,605 31 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 1,484,225 1,488 0.6%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 60,000 91 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 102,803 136 0.0%
ArcelorMittal SA 5.13% 06-01-2020 28,450 38 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 67,569 93 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 28,450 41 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 26,316 32 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 46,064 61 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 302,845 321 0.1%
Artis Real Estate Investment Trust 3.68% 02-22-2021 170,000 172 0.1%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 66,146 89 0.0%
AT&T Inc. 2.85% 05-25-2024 610,000 615 0.2%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 590,000 626 0.2%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 140,000 200 0.1%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 77,046 101 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 760,000 782 0.3%
Bank of America Corp. 3.95% 04-21-2025 80,000 111 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 530,000 538 0.2%
Bank of America Corp. F/R 09-20-2025 Callable 2024 670,000 696 0.2%
Bank of Montreal 2.27% 07-11-2022 1,430,000 1,438 0.6%
Bank of Montreal 2.28% 07-29-2024 422,845 421 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 940,000 966 0.3%
Bank of Montreal 2.85% 03-06-2024 300,000 306 0.1%
Bank of Montreal 2.89% 06-20-2023 780,000 803 0.3%
Bank of Montreal 3.19% 03-01-2028 420,000 449 0.2%
Bank of Montreal 3.32% 06-01-2026 720,000 734 0.3%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 7,824 11 0.0%
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 9,958 14 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 7,824 11 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 31,295 46 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 5,807 8 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 44,098 55 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 400,000 418 0.1%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 84,098 110 0.0%
Bell Canada 2.70% 02-27-2024 Callable 690,000 698 0.2%
Bell Canada 3.80% 08-21-2028 Callable 2028 580,000 622 0.2%
Bell Canada 4.45% 02-27-2047 Callable 550,000 611 0.2%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 12,803 18 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 61,610 80 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 646,401 683 0.2%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 45,764 41 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 4,593 116 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 6,475 156 0.1%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 1,450,000 1,539 0.6%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 270,000 282 0.1%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 194,000 204 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 14,874 333 0.1%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 370,000 400 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 910,000 929 0.3%
Bruce Power LP 3.97% 06-23-2026 280,000 300 0.1%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 3,808 5 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 77,519 101 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 30,584 38 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 108,700 137 0.0%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 106,688 151 0.1%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 135,504 178 0.1%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 9,958 9 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 66,858 62 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 4,249 6 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 35,918 50 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 143,429 184 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 139,071 183 0.1%
Canada Housing Trust 2.35% 06-15-2023 2,950,000 3,017 1.1%
Canada Housing Trust 2.90% 06-15-2024 740,000 779 0.3%
Canada Housing Trust F/R 03-15-2024 13,300,000 13,275 4.7%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 320,000 324 0.1%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 1,000,000 1,032 0.4%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 240,000 249 0.1%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 580,000 616 0.2%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 700,000 712 0.2%
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 360,000 362 0.1%
Canadian Mortgage Pools 1.75% 06-01-2024 348,290 346 0.1%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 300,000 315 0.1%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 470,000 523 0.2%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 340,000 354 0.1%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 260,000 270 0.1%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 570,000 597 0.2%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 190,000 205 0.1%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 294,012 388 0.1%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 242,559 311 0.1%
CBS Corp. 4.20% 06-01-2029 Callable 2029 430,000 605 0.2%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 300,000 320 0.1%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 7,824 10 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 10,669 15 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 66,777 87 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 2,831 4 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 17,070 21 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 121,380 141 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 640,000 898 0.3%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 390,000 565 0.2%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 510,000 530 0.2%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 180,000 191 0.1%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 440,000 450 0.2%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 500,000 533 0.2%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 590,000 635 0.2%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 493,572 655 0.2%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 4,967 6 0.0%
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 12,091 16 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 56,900 79 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 18,137 23 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 342,395 379 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 85,350 121 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 9,246 14 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 74,098 97 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 58,493 65 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 130,717 170 0.1%
Constellium NV 4.25% 02-15-2026 Callable 2020 12,803 20 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 64,724 89 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 92,091 122 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 230,883 245 0.1%
Cordelio Amalco GP I 4.09% 09-30-2034 239,802 254 0.1%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 13,514 19 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 140,000 149 0.1%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 364,000 398 0.1%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 150,369 199 0.1%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 22,049 32 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 240,000 273 0.1%
CU Inc. 3.95% 11-23-2048 Callable 2048 360,000 424 0.1%
CU Inc. 3.96% 07-27-2045 Callable 70,000 82 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 12,091 17 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 34,851 45 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 87,982 115 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 40,826 30 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 40,000 54 0.0%
Diamond Sports Group LLC 5.38% 08-15-2026 Callable 2022 144A 35,563 48 0.0%
Diamond Sports Group LLC 6.63% 08-15-2027 Callable 2022 144A 14,225 19 0.0%
Diamond Sports Group LLC Term Loan B 1st Lien F/R 07-18-2026 158,493 210 0.1%
DISH DBS Corp. 5.88% 11-15-2024 24,183 30 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 3,378 4 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 51,210 70 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 7,824 10 0.0%
Eagle Credit Card Trust 2.22% 07-17-2024 240,000 240 0.1%
Eagle Credit Card Trust 2.63% 10-17-2022 530,000 537 0.2%
Eagle Credit Card Trust 3.04% 07-17-2023 160,000 165 0.1%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 196,208 256 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 5,469 7 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 54,055 72 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 130,770 161 0.1%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 2,134 3 0.0%
Emera Inc. 2.90% 06-16-2023 390,000 397 0.1%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 490,000 532 0.2%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 290,000 299 0.1%
Enbridge Inc. 4.57% 03-11-2044 1,330,000 1,470 0.6%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 2,013,461 2,023 0.8%
Enbridge Inc. F/R 04-12-2078 Callable 2028 784,851 855 0.3%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 49,529 65 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 410,000 417 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 310,000 321 0.1%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 108,900 144 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 102,311 116 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 106,519 138 0.0%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 430,000 437 0.2%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 370,000 406 0.1%
EPR Properties 4.95% 04-15-2028 Callable 2028 260,000 368 0.1%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 29,161 32 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 112,022 129 0.0%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 160,000 162 0.1%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 460,000 477 0.2%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 26,316 28 0.0%
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 11,380 12 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 950,000 1,543 0.6%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 780,000 781 0.3%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 740,000 747 0.3%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 950,000 985 0.3%
Federative Republic of Brazil 10.00% 01-01-2029 7,113 29 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 12,739 17 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 46,943 61 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 90,132 115 0.0%
Fortified Trust 1.67% 07-23-2021 460,000 456 0.2%
Fortified Trust 2.56% 03-23-2024 370,000 376 0.1%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 80,000 89 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 90,000 102 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 34,851 48 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 50,499 70 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 56,900 77 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 9,154 12 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 36 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 4,327 4 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 391 1 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 19,204 23 0.0%
FXI Holdings Inc. Bridge Loan Exp. 03-04-2020 2,370,000 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 23,375 31 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 160,000 159 0.1%
GEMS MENASA (Cayman) Ltd. Term Loan B 1st Lien F/R 07-30-2026 89,958 118 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 27,739 37 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 14,936 20 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 36,985 51 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 17,642 23 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 117,357 125 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 307,696 402 0.1%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 12,091 16 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 260,000 360 0.1%
Government of Bermuda 4.13% 01-03-2023 290,000 403 0.1%
Government of Bermuda 4.85% 02-06-2024 141,979 206 0.1%
Government of Canada 1.00% 06-01-2027 470,000 453 0.2%
Government of Canada 1.00% 09-01-2022 80,000 79 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 3,640,000 5,062 1.8%
Government of Canada 1.50% 06-01-2026 80,000 80 0.0%
Government of Canada 1.50% 09-01-2024 7,550,000 7,566 2.7%
Government of Canada 1.75% 05-01-2021 3,530,000 3,540 1.3%
Government of Canada 2.00% 09-01-2023 260,000 265 0.1%
Government of Canada 2.75% 12-01-2048 9,600,000 11,924 4.2%
Government of Cayman Islands 5.95% 11-24-2019 4,979 7 0.0%
Government of Dominican Republic 7.45% 04-30-2044 32,718 51 0.0%
Government of El Salvador 7.38% 12-01-2019 20,626 27 0.0%
Government of Mexico 7.50% 06-03-2027 1,975,860 137 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 4,979 7 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 130,000 135 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 7,824 10 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 45,763 61 0.0%
Guala Closures SpA F/R 04-15-2024 Callable 2019 54,055 80 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 320,000 323 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 590,000 601 0.2%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 220,000 225 0.1%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 71,908 92 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 55,136 72 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 25,605 38 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 19,204 28 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 1,083,928 1,122 0.4%
Heathrow Funding Ltd. 3.40% 03-08-2028 537,113 560 0.2%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 352,845 376 0.1%
Heritage Power LLC Term Loan B 1st Lien F/R 07-08-2026 182,049 237 0.1%
Horizon Therapeutics PLC 5.50% 08-01-2027 Callable 2022 144A 28,450 38 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 14,744 20 0.0%
HSBC Bank Canada 2.17% 06-29-2022 940,000 939 0.3%
HSBC Bank Canada 2.25% 09-15-2022 220,000 220 0.1%
HSBC Bank Canada 2.54% 01-31-2023 530,000 535 0.2%
HSBC Bank Canada 3.25% 09-15-2023 420,000 436 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 580,669 596 0.2%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 4,774 59 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 510,000 520 0.2%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 200,000 220 0.1%
Hydro One Inc. 3.72% 11-18-2047 550,000 612 0.2%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 157,365 197 0.1%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 217,028 286 0.1%
INEOS Enterprises Holdings US Finco LLC Term Loan B 1st Lien F/R 07-29-2026 192,049 253 0.1%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 51,061 67 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 142,446 179 0.1%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 121,077 158 0.1%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 5,690 8 0.0%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 46,231 61 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 1,280,000 1,289 0.5%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 610,000 624 0.2%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 420,000 435 0.1%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 255,977 270 0.1%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 5,647 7 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 4,246 6 0.0%
International Finance Corp. 3.63% 05-20-2020 170,000 150 0.1%
International Finance Corp. 7.00% 07-20-2027 844,968 56 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 147,814 186 0.1%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 44,098 45 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 180,500 189 0.1%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 290 11 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 809 75 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 01-17-2020 184 37 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 11-15-2019 184 23 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 190,000 195 0.1%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 149,538 197 0.1%
JBS Investments II GmbH 5.75% 01-15-2028 Callable 2022 144A 28,450 38 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 27,739 38 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 7,824 10 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 63,911 73 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 1,910,000 1,943 0.8%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 9,154 12 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 12,803 17 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 55,853 72 0.0%
Keyera Corp. F/R 06-13-2079 Callable 2029 276,773 286 0.1%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 27,900 36 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 35,563 35 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 39,877 51 0.0%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 156,903 210 0.1%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 94,395 128 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 33,429 46 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 19,204 26 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 42,675 57 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 24,417 31 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 18,532 23 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 5,690 7 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 7,113 10 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 15,887 15 0.0%
Mackenzie Credit Absolute Return Fund Series R 118,000 1,212 0.4%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 44,220 4,514 1.7%
Mallinckrodt International Finance SA 4.88% 04-15-2020 144A 11,380 14 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 420,000 419 0.1%
Manulife Bank of Canada 2.84% 01-12-2023 920,000 939 0.3%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 230,000 237 0.1%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 690,000 707 0.2%
Manulife Financial Corp. Pfd. Series 13 1,151 21 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 21,693 23 0.0%
Mattel Inc. 2.35% 08-15-2021 Callable 2021 32,718 42 0.0%
Mattel Inc. 3.15% 03-15-2023 Callable 2022 10,669 14 0.0%
Mattel Inc. 5.45% 11-01-2041 Callable 2041 8,535 10 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 59,318 65 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 1,820,000 1,888 0.7%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 97,781 122 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 128,618 162 0.1%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 9,958 14 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 27,739 39 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 22,669 30 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 20,626 21 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 163,814 212 0.1%
Morgan Stanley 3.00% 02-07-2024 670,000 683 0.2%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 136,359 181 0.1%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 124,936 162 0.1%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 92,091 122 0.0%
National Bank of Canada 1.96% 06-30-2022 2,240,000 2,232 0.9%
National Bank of Canada 2.55% 07-12-2024 450,000 453 0.2%
National Bank of Canada 2.98% 03-04-2024 570,000 585 0.2%
NAV Canada 3.21% 09-29-2050 Callable 2050 30,000 33 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 300,000 331 0.1%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 24,863 32 0.0%
Netflix Inc. 3.88% 11-15-2029 47,654 75 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 50,499 68 0.0%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 86,625 119 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 2,020,000 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 42,675 55 0.0%
Nokia OYJ 3.38% 06-12-2022 12,803 17 0.0%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 111,295 149 0.1%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 7,804 10 0.0%
North Battleford Power LP 4.96% 12-31-2032 100,373 114 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 540,000 547 0.2%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 290,000 307 0.1%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 299,932 334 0.1%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 190,000 205 0.1%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 23,471 32 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 64,724 81 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 32,718 45 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 25,605 25 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 10,669 15 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 90,238 119 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 49,788 69 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 40,550 54 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 100,000 138 0.0%
OMERS Finance Trust 2.60% 05-14-2029 460,000 473 0.2%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,780,000 1,886 0.7%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 510,000 561 0.2%
Ontario Electricity Financial Corp. 0% 11-27-2020 990,000 964 0.3%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 1,200,000 1,258 0.5%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 260,000 280 0.1%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 170,000 196 0.1%
OPB Finance Trust 2.98% 01-25-2027 380,000 399 0.1%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 27,028 37 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 66,146 89 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 128,493 170 0.1%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 27,824 39 0.0%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 6,828 9 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 70,841 97 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 83,928 86 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 150,000 157 0.1%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 240,000 251 0.1%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 400,000 431 0.1%
Penske Automotive Group Inc. 3.75% 08-15-2020 26,316 35 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 244,183 46 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 24,894 32 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 6,260 8 0.0%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 147,070 192 0.1%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 138,493 180 0.1%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 34,891 46 0.0%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 10,738 14 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 152,746 201 0.1%
Province of Newfoundland 3.00% 06-02-2026 930,000 977 0.3%
Province of Newfoundland 3.70% 10-17-2048 1,250,000 1,472 0.6%
Province of Ontario 0% 06-02-2024 840,000 762 0.3%
Province of Ontario 0% 06-02-2026 480,000 414 0.1%
Province of Ontario 0% 07-13-2022 350,000 331 0.1%
Province of Ontario 2.30% 09-08-2024 1,700,000 1,732 0.7%
Province of Ontario 2.65% 02-05-2025 710,000 737 0.3%
Province of Ontario 2.65% 12-02-2050 4,990,000 5,199 1.9%
Province of Ontario 2.70% 06-02-2029 19,180,000 20,107 7.0%
Province of Ontario 2.80% 06-02-2048 230,000 245 0.1%
Province of Ontario 2.90% 06-02-2028 7,110,000 7,551 2.7%
Province of Ontario 2.90% 06-02-2049 10,550,000 11,503 4.1%
Province of Ontario 4.60% 06-02-2039 1,080,000 1,439 0.6%
Province of Ontario F/R 08-21-2023 2,020,000 2,021 0.8%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 2,280,000 2,093 0.8%
Province of Quebec 0% 04-01-2026 Generic Strip 480,000 416 0.1%
Province Of Quebec 2.75% 09-01-2028 2,970,000 3,130 1.2%
Province of Quebec 3.10% 12-01-2051 970,000 1,117 0.4%
Province of Quebec 3.50% 12-01-2048 7,540,000 9,205 3.3%
Province of Saskatchewan 3.30% 06-02-2048 470,000 545 0.2%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 69,475 91 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 177,300 233 0.1%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 92,463 115 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 21,338 29 0.0%
Quebecor Media Inc. 6.63% 01-15-2023 144A 15,363 17 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 54,704 72 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 39,119 48 0.0%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 102,803 135 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 21,338 22 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 48,010 66 0.0%
Republic of Argentina 5.88% 01-11-2028 64,368 67 0.0%
Republic of Argentina 6.88% 01-11-2048 12,091 12 0.0%
Republic of South Africa 8.00% 01-31-2030 339,979 29 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 4,268 6 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 28,450 38 0.0%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 19,204 21 0.0%
Rite Aid Corp. 7.70% 02-15-2027 72,548 60 0.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 450,000 464 0.2%
Royal Bank of Canada 2.35% 07-02-2024 430,000 430 0.1%
Royal Bank of Canada 2.95% 05-01-2023 3,970,000 4,090 1.5%
Royal Bank of Canada 3.30% 09-26-2023 200,000 208 0.1%
Royal Bank of Canada F/R 07-25-2029 382,845 383 0.1%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 26,316 27 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 5,832,272 121 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 5,676 8 0.0%
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 9,246 11 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 106,456 141 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 48,010 71 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 21,338 29 0.0%
Scripps Escrow Inc. 5.88% 07-15-2027 Callable 2022 144A 30,584 41 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 379,292 379 0.1%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 1,000,000 1,105 0.4%
Shaw Communications Inc. Pfd Series A 2,407 35 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 50,669 73 0.0%
Sinclair Television Group Inc. Term Loan B 1st Lien F/R 07-18-2026 6,511 9 0.0%
Sinclair Television Group Inc. Term Loan B2 1st Lien F/R 07-18-2026 5,581 7 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 11,448 15 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 69,300 91 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 7,113 10 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 9,958 13 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 139,406 133 0.0%
Source Energy Services Ltd. 3,697 3 0.0%
Sprint Corp. 7.13% 06-15-2024 11,380 16 0.0%
Sprint Corp. 7.88% 09-15-2023 12,091 18 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 230,000 320 0.1%
Spy Hill Power LP 4.14% 03-31-2036 87,783 95 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 76,527 101 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 74,894 98 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 12,384 16 0.0%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 56,900 94 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 200,000 203 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 1,090,000 1,119 0.4%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 320,000 324 0.1%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 330,000 339 0.1%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 117,357 119 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 55,478 77 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 515,478 698 0.2%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 69,125 84 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 1,330,000 1,398 0.6%
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 12,803 16 0.0%
Talen Energy Supply LLC 7.25% 05-15-2027 Callable 2022 144A 11,380 15 0.0%
TC Energy Corp. Pfd. Series 15 8,834 226 0.1%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 14,225 19 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 46,231 61 0.0%
Telus Corp. 2.75% 07-08-2026 290,000 291 0.1%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 180,000 185 0.1%
TELUS Corp. 3.35% 04-01-2024 Callable 340,000 353 0.1%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 140,000 159 0.1%
Teneo Holdings LLC Term Loan B 1st Lien F/R 07-12-2025 182,049 233 0.1%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 24,183 33 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 44,809 61 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 59,034 79 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 123,628 142 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 1,010,000 1,017 0.3%
The Bank of Nova Scotia 2.36% 11-08-2022 750,000 756 0.3%
The Bank of Nova Scotia 2.98% 04-17-2023 760,000 783 0.3%
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 380,000 380 0.1%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 760,000 760 0.3%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 520,000 464 0.2%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 530,000 531 0.2%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 1,020,000 1,013 0.3%
The Toronto-Dominion Bank 2.50% 12-02-2024 650,000 654 0.2%
The Toronto-Dominion Bank 2.85% 03-08-2024 1,480,000 1,513 0.6%
The Toronto-Dominion Bank 3.01% 05-30-2023 550,000 569 0.2%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 230,000 236 0.1%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 154,104 201 0.1%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 400,000 410 0.1%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 190,000 204 0.1%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 210,000 227 0.1%
TransAlta Corp. Pfd. Series A 19,602 213 0.1%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 300,000 316 0.1%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 80,000 84 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 561,879 547 0.2%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 1,274,979 1,413 0.6%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 266,985 343 0.1%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 38,759 49 0.0%
Trillium Windpower LP 5.80% 02-15-2033 91,870 107 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 9,932 11 0.0%
Trivium Packaging Finance BV 3.75% 08-15-2026 Callable 2022 144A 27,739 42 0.0%
Trivium Packaging Finance BV 5.50% 08-15-2026 Callable 2022 144A 14,225 19 0.0%
Trivium Packaging Finance BV 8.50% 08-15-2026 Callable 2022 144A 14,225 20 0.0%
Trulieve Cannabis Corp. 9.75% 06-18-2024 95,520 122 0.0%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 2,006 6 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 230,350 324 0.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 287,167 381 0.1%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 189,777 246 0.1%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 21,665 24 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 360,000 397 0.1%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 3,070,000 4,159 1.5%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 2,970,000 4,176 1.5%
United States Treasury 1.75% 06-30-2024 4,680,000 6,154 2.2%
United States Treasury 2.25% 11-15-2027 90,000 121 0.0%
United States Treasury 2.38% 05-15-2029 9,360,000 12,750 4.5%
United States Treasury 2.50% 03-31-2024 550,000 735 0.3%
United States Treasury 2.63% 02-15-2029 320,000 445 0.2%
United States Treasury 2.75% 02-15-2028 510,000 714 0.2%
United States Treasury 2.88% 08-15-2028 260,000 368 0.1%
United States Treasury 2.88% 09-30-2023 410,000 564 0.2%
United States Treasury 2.88% 10-31-2023 80,000 110 0.0%
United States Treasury 3.13% 11-15-2028 490,000 708 0.2%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 204,183 265 0.1%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 14,225 20 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 340,000 398 0.1%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 530,000 529 0.2%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 260,000 363 0.1%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 7,765 10 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 6,337 8 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 21,338 20 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 8,891 10 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 21,338 23 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 4,195 6 0.0%
Vodafone Group PLC 3.75% 01-16-2024 150,000 207 0.1%
VRX Escrow Corp. 5.88% 05-15-2023 Callable 2018 144A 43,386 58 0.0%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 9,958 14 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 219,365 291 0.1%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 4,929 6 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 13,514 18 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 900,000 925 0.3%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 250,000 353 0.1%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 500,000 712 0.2%
Westcoast Energy Inc. 4.79% 10-28-2041 370,000 439 0.2%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 44,098 61 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 33,254 45 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 203,187 251 0.1%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 45,854 60 0.0%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 103,132 136 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 184,062 243 0.1%
Total Investments -- 288,318 99.2%
Cash & Equivalents -- 4,978 1.7%
Currency Hedge Contracts -- 131 0.0%
Other Assets (Liabilities) -- -2,614 -0.9%
Total Net Assets -- 290,813 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2019
  • Regional Allocation
      Canada
    70.4%
      United States
    21.7%
      United Kingdom
    1.4%
      Other
    0.8%
      Australia
    0.7%
      Belgium
    0.4%
      Bermuda
    0.3%
      Netherlands
    0.3%
      Luxembourg
    0.2%
      Ireland
    0.2%
      Cash & Equivalents 3.6%
  • Sector Allocation
      Corporate Bonds 39.5%
      Provincial Bonds 25.5%
      Federal Bonds 12.6%
      Foreign Fixed Income 11.5%
      Bank Loans 4.6%
      Cash & Equivalents 3.6%
      Mutual&Pooled 1.9%
      Equities 0.4%
      Other 0.2%
      Mortgage Backed 0.1%
      Municipal Bonds 0.1%
Credit Allocation (%)
AAA 13.9%
AA 24.6%
A 31.2%
BBB 18.8%
BB 2.3%
B 3.9%
CCC & Below 0.5%
NR 0.4%
Cash & Equivalents 3.6%
Equities 0.9%

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.

Effective June 1, 2018, the management fee and/or administration fee of series F, PW, PWB, PWT, PWFB, and PWX of the fund was reduced. The new fees will not be fully reflected in the current MER until the semi-annual MER for the period ended September 30, 2019.

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 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 ratings issued by a designated rating organization.