Fund Portfolio – Mackenzie Strategic Bond Fund Series S5 MFC4359 | Mackenzie Investments

Mackenzie Strategic Bond Fund Series S5

Asset Class: Canadian Fixed Income

Major Holdings (%) Help Top holdings by percentage

As of July 31, 2019
Major holdings represent 36.2% of the fund.
View all holdings
Total # of
Equity Holdings
11
Total # of
Fixed Income Holdings
542
Holding name, country and sector Percentage of holding in fund
Province of Ontario 2.70% 06-02-2029
Canada | Provincial Governments
6.9%
Canada Housing Trust F/R 03-15-2024
Canada | Federal Government
4.6%
United States Treasury 2.38% 05-15-2029
United States | Foreign Governments
4.4%
Government of Canada 2.75% 12-01-2048
Canada | Federal Government
4.1%
Province of Ontario 2.90% 06-02-2049
Canada | Provincial Governments
4.0%
Province of Quebec 3.50% 12-01-2048
Canada | Provincial Governments
3.2%
Government of Canada 1.50% 09-01-2024
Canada | Federal Government
2.6%
Province of Ontario 2.90% 06-02-2028
Canada | Provincial Governments
2.6%
United States Treasury 1.75% 06-30-2024
United States | Foreign Governments
2.1%
Province of Ontario 2.65% 12-02-2050
Canada | Provincial Governments
1.8%

Complete Fund Holdings Help Full holdings list

As of May 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.14% 03-06-2030 Callable 2029 120,717 126 0.0%
407 International Inc. 3.43% 06-01-2033 MTN 730,000 776 0.3%
407 International Inc. 3.60% 05-21-2047 Callable 310,000 331 0.1%
407 International Inc. 3.65% 09-08-2044 Callable MTN 151,433 163 0.1%
407 International Inc. 3.67% 03-08-2049 Callable 2048 171,433 186 0.1%
407 International Inc. 3.72% 05-11-2048 Callable 2047 610,000 666 0.2%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 15,749 20 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 165,050 213 0.1%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 7,454 10 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 25,084 38 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 400,000 539 0.2%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 160,000 223 0.1%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 37,267 53 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 8,255 11 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 400,000 399 0.1%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 263,583 273 0.1%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 114,442 155 0.1%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 109,483 147 0.1%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 98,696 133 0.0%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 26,517 36 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 1,750,000 1,847 0.8%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 142,543 192 0.1%
AltaGas Ltd. Pfd. Series K 8,535 173 0.1%
AltaLink LP 3.72% 12-03-2046 Callable MTN 317,000 346 0.1%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 71,944 95 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 32,251 44 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 25,801 31 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 1,473,583 1,470 0.6%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 60,000 89 0.0%
Antero Resources Corp. 5.00% 03-01-2025 10,392 13 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 102,900 138 0.1%
ArcelorMittal SA 5.13% 06-01-2020 28,667 39 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 68,085 94 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 28,667 42 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 26,517 33 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 46,415 62 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 302,867 316 0.1%
Artis Real Estate Investment Trust 3.68% 02-22-2021 171,433 174 0.1%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 66,651 89 0.0%
Asian Development Bank 5.90% 12-20-2022 1,578,850 30 0.0%
Asian Development Bank 6.00% 02-24-2021 2,458,218 47 0.0%
Asian Development Bank 6.45% 08-08-2021 1,182,525 23 0.0%
AT&T Inc. 2.85% 05-25-2024 612,867 615 0.2%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 592,150 623 0.2%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 141,433 200 0.1%
Avolon TLB Borrower 1 US LLC Term Loan B3 1st Lien F/R 01-15-2025 14,300 19 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 77,299 105 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 764,300 785 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 382,867 388 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 715,151 738 0.3%
Bank of Montreal 2.27% 07-11-2022 600,000 604 0.2%
Bank of Montreal 2.70% 09-11-2024 DPNT 940,000 965 0.4%
Bank of Montreal 2.85% 03-06-2024 302,150 308 0.1%
Bank of Montreal 2.89% 06-20-2023 480,000 494 0.2%
Bank of Montreal 3.19% 03-01-2028 423,583 449 0.2%
Bank of Montreal 3.32% 06-01-2026 737,200 752 0.3%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 7,883 11 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 7,883 11 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 31,534 46 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 5,966 8 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 44,434 57 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 400,000 416 0.2%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 28,667 37 0.0%
Bell Canada 2.70% 02-27-2024 Callable 306,450 309 0.1%
Bell Canada 3.80% 08-21-2028 Callable 2028 582,150 617 0.2%
Bell Canada 4.45% 02-27-2047 Callable 550,000 587 0.2%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 12,900 17 0.0%
Berry Global Escrow Corp. 5.63% 07-15-2027 Callable 2022 144A 6,450 9 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 68,964 92 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 646,450 681 0.3%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 46,231 48 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 4,596 110 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 6,477 145 0.1%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 1,453,583 1,520 0.7%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 270,000 278 0.1%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 194,000 202 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 14,884 317 0.1%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 373,583 396 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 910,000 924 0.3%
Bruce Power LP 3.97% 06-23-2026 280,000 297 0.1%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 3,811 5 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 77,787 104 0.0%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 32,967 53 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 10,723 14 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 15,767 21 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 109,044 139 0.1%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 107,502 150 0.1%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 142,719 192 0.1%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 10,034 10 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 35,834 34 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 4,301 6 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 36,192 51 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 144,077 191 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 214,158 288 0.1%
Canada Housing Trust F/R 03-15-2024 23,300,000 23,296 8.8%
Canada Housing Trust No. 1 2.35% 06-15-2023 2,950,000 3,029 1.2%
Canada Housing Trust No. 1 F/R 09-15-2023 3,500,000 3,502 1.4%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 322,150 326 0.1%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 1,004,300 1,036 0.4%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 250,034 259 0.1%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 580,000 614 0.2%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 700,000 713 0.3%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 302,150 313 0.1%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 472,867 506 0.2%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 340,000 353 0.1%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 262,150 269 0.1%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 570,000 592 0.2%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 190,000 203 0.1%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 296,009 400 0.1%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 243,292 323 0.1%
CBS Corp. 4.20% 06-01-2029 Callable 2029 433,583 601 0.2%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 304,300 322 0.1%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 7,883 11 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 10,750 15 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 66,999 89 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 2,860 4 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 17,200 22 0.0%
Centennial Resource Production LLC 6.88% 04-01-2027 Callable 2022 144A 11,467 15 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 121,467 159 0.1%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 292,867 414 0.2%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 392,867 566 0.2%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 5,004 7 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 510,717 530 0.2%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 182,150 193 0.1%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 442,867 445 0.2%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 500,000 530 0.2%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 597,883 637 0.2%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 352,251 477 0.2%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 5,017 6 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 57,335 81 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 25,801 31 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 355,418 394 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 86,002 123 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 9,317 14 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 99,317 134 0.1%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 67,267 90 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 58,634 67 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 130,808 173 0.1%
Constellium NV 4.25% 02-15-2026 Callable 2020 12,900 20 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 65,218 88 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 92,184 125 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 242,150 257 0.1%
Cordelio Amalco GP I 4.09% 09-30-2034 241,864 256 0.1%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 13,617 19 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 141,433 150 0.1%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 364,000 395 0.1%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 152,404 205 0.1%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 22,217 32 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 240,000 261 0.1%
CU Inc. 3.95% 11-23-2048 Callable 2048 362,867 409 0.2%
CU Inc. 3.96% 07-27-2045 Callable 70,000 78 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 12,184 17 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 44,434 57 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 132,568 173 0.1%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 41,138 31 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 40,000 55 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 80,000 115 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 80,000 117 0.0%
DISH DBS Corp. 5.88% 11-15-2024 36,551 44 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 3,449 5 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 51,601 71 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 7,883 10 0.0%
Eagle Credit Card Trust 2.15% 09-17-2020 330,000 330 0.1%
Eagle Credit Card Trust 2.63% 10-17-2022 170,000 173 0.1%
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 196,706 263 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 5,556 8 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 54,468 73 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 131,192 169 0.1%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 2,150 3 0.0%
Emera Inc. 2.90% 06-16-2023 393,583 398 0.1%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 490,000 509 0.2%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 290,000 295 0.1%
Enbridge Inc. 4.57% 03-11-2044 1,330,000 1,412 0.6%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 2,004,904 1,978 0.8%
Enbridge Inc. F/R 04-12-2078 Callable 2028 785,117 837 0.3%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 49,646 66 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 410,000 417 0.2%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 310,000 320 0.1%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 109,175 147 0.1%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 102,627 127 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 108,674 145 0.1%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 375,017 396 0.1%
EPR Properties 4.95% 04-15-2028 Callable 2028 265,733 384 0.1%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 19,350 21 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 8,169 9 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 112,877 128 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 460,000 473 0.2%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 43,718 46 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 950,000 1,546 0.7%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 802,934 804 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 965,050 1,001 0.4%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 12,868 17 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 43,001 54 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 90,429 114 0.0%
Fortified Trust 1.67% 07-23-2021 460,000 457 0.2%
Fortified Trust 2.56% 03-23-2024 372,867 379 0.1%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 80,000 86 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 90,000 98 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 125,151 172 0.1%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 50,884 70 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 57,335 79 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 9,247 12 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 108 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 4,113 4 0.0%
Futures Contracts -191 -0.1%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 19,350 24 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 23,613 32 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 160,000 159 0.1%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 31,534 42 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 15,050 20 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 37,267 49 0.0%
GFL Environmental Inc. 8.50% 05-01-2027 Callable 2022 144A 21,500 30 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 9,222 12 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 118,252 124 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 353,718 476 0.2%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 12,184 17 0.0%
Government of Aruba 6.50% 01-31-2029 60,918 92 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 780,000 1,061 0.4%
Government of Bermuda 4.13% 01-03-2023 290,000 405 0.2%
Government of Bermuda 4.85% 02-06-2024 137,000 199 0.1%
Government of Canada 1.00% 06-01-2027 470,717 455 0.2%
Government of Canada 1.00% 09-01-2022 80,717 80 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 3,640,000 4,935 1.9%
Government of Canada 1.50% 06-01-2026 80,000 80 0.0%
Government of Canada 1.50% 09-01-2024 7,552,867 7,602 2.9%
Government of Canada 1.75% 05-01-2021 3,541,467 3,563 1.4%
Government of Canada 2.00% 09-01-2023 262,867 270 0.1%
Government of Canada 2.75% 12-01-2048 17,420,000 21,341 8.1%
Government of Dominican Republic 7.45% 04-30-2044 32,967 50 0.0%
Government of Mexico 7.50% 06-03-2027 915,202 61 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 5,017 7 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 130,717 134 0.1%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 7,883 11 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 46,231 62 0.0%
Guala Closures SpA F/R 04-15-2024 Callable 2019 54,468 83 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 320,000 322 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 590,000 600 0.2%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 222,867 227 0.1%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 66,723 86 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 55,318 74 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 25,801 38 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 19,350 28 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 1,084,568 1,122 0.4%
Heathrow Funding Ltd. 3.40% 03-08-2028 537,167 556 0.2%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 352,867 371 0.1%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2020 144A 10,750 15 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 14,857 20 0.0%
HSBC Bank Canada 2.17% 06-29-2022 940,000 939 0.4%
HSBC Bank Canada 2.54% 01-31-2023 530,000 535 0.2%
HSBC Bank Canada 3.25% 09-15-2023 420,000 436 0.2%
HSBC Holdings PLC 3.20% 12-05-2023 570,000 584 0.2%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 4,327 54 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 312,150 316 0.1%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 200,000 208 0.1%
Hydro One Inc. 3.72% 11-18-2047 550,000 581 0.2%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 161,623 207 0.1%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 217,234 292 0.1%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 51,581 69 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 142,900 184 0.1%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 121,467 162 0.1%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 46,584 62 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 1,280,000 1,284 0.5%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 610,000 621 0.2%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 420,000 432 0.2%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 223,818 231 0.1%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 5,705 8 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 4,289 6 0.0%
International Finance Corp. 3.63% 05-20-2020 170,000 153 0.1%
International Finance Corp. 7.00% 07-20-2027 1,503,598 96 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 148,202 194 0.1%
IQVIA Holdings Inc. 5.00% 05-15-2027 Callable 2022 144A 26,517 36 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 44,434 45 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 182,875 197 0.1%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 788 29 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 06-21-2019 368 24 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 291 64 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 810 235 0.1%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 191,433 197 0.1%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 150,067 202 0.1%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 77,167 104 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 27,951 39 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 28,667 39 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 7,883 11 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 64,789 79 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 1,430,000 1,457 0.6%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 9,247 12 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 12,900 17 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 56,043 74 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 28,184 37 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 8,557 11 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 35,834 34 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 40,056 53 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 33,684 46 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 19,350 26 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 43,001 59 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 25,266 34 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 19,012 25 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 5,733 7 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 7,167 10 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 16,008 15 0.0%
Mackenzie Credit Absolute Return Fund Series R 118,000 1,197 0.4%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 44,220 4,425 1.8%
Manulife Bank of Canada 1.92% 09-01-2021 420,000 419 0.2%
Manulife Bank of Canada 2.84% 01-12-2023 925,017 946 0.4%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 232,867 239 0.1%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 690,000 703 0.3%
Manulife Financial Corp. Pfd. Series 13 917 17 0.0%
Marriott Ownership Resorts Inc. 6.50% 09-15-2026 Callable 2021 144A 25,084 35 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 38,342 39 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 59,771 72 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 29,550 39 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 1,820,000 1,877 0.8%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 97,917 117 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 128,790 156 0.1%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 20,067 29 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 39,417 55 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 24,942 34 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 20,784 21 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 164,334 222 0.1%
Morgan Stanley 3.00% 02-07-2024 719,451 730 0.3%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 2,160,000 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 92,184 124 0.0%
National Bank of Canada 1.96% 06-30-2022 2,790,000 2,781 1.1%
National Bank of Canada 2.98% 03-04-2024 210,717 216 0.1%
NAV Canada 3.21% 09-29-2050 Callable 2050 30,000 32 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 300,000 322 0.1%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 25,199 34 0.0%
Netflix Inc. 3.88% 11-15-2029 48,018 75 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 61,635 82 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 116,484 153 0.1%
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 31,534 43 0.0%
Nokia OYJ 3.38% 06-12-2022 12,900 17 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 7,883 11 0.0%
North Battleford Power LP 4.96% 12-31-2032 102,408 116 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 540,000 541 0.2%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 290,000 302 0.1%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 299,932 329 0.1%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 191,433 196 0.1%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 31,534 42 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 54,468 69 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 32,967 44 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 25,801 25 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 10,750 14 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 90,552 122 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 50,168 70 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 42,323 58 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 100,000 139 0.1%
OMERS Finance Trust 2.60% 05-14-2029 463,583 473 0.2%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,780,000 1,880 0.8%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 510,000 555 0.2%
Ontario Electricity Financial Corp. 0% 11-27-2020 990,000 961 0.4%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 1,200,000 1,250 0.5%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 260,000 271 0.1%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 171,433 192 0.1%
OPB Finance Trust 2.98% 01-25-2027 380,000 398 0.1%
Ortho-Clinical Diagnostics Inc. Term Loan B 1st Lien F/R 06-01-2025 45,653 60 0.0%
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 7,167 11 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 27,234 38 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 21,500 29 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 128,634 173 0.1%
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 11,467 15 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 27,883 39 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 75,968 105 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 84,568 87 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 150,000 156 0.1%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 242,150 248 0.1%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 400,000 425 0.2%
Penske Automotive Group Inc. 3.75% 08-15-2020 26,517 36 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 244,367 83 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 25,084 31 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 6,411 9 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 138,634 185 0.1%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 35,017 48 0.0%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 10,848 14 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 46,584 82 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 153,233 206 0.1%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 283,994 363 0.1%
Province of Newfoundland 3.00% 06-02-2026 930,000 976 0.4%
Province of Newfoundland 3.70% 10-17-2048 1,690,000 1,944 0.8%
Province of Ontario 0% 06-02-2024 840,000 763 0.3%
Province of Ontario 0% 06-02-2026 480,000 413 0.2%
Province of Ontario 0% 07-13-2022 350,000 330 0.1%
Province of Ontario 2.30% 09-08-2024 1,700,000 1,735 0.7%
Province of Ontario 2.65% 02-05-2025 710,000 738 0.3%
Province of Ontario 2.70% 06-02-2029 10,940,000 11,380 4.4%
Province of Ontario 2.90% 06-02-2028 7,110,000 7,509 2.9%
Province of Ontario 2.90% 06-02-2049 9,580,000 10,132 3.9%
Province of Ontario 3.50% 06-02-2024 740,000 797 0.3%
Province of Ontario 4.60% 06-02-2039 1,080,000 1,415 0.6%
Province of Ontario F/R 08-21-2023 2,020,000 2,022 0.9%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 2,280,000 2,094 0.9%
Province of Quebec 0% 04-01-2026 Generic Strip 480,000 414 0.2%
Province Of Quebec 2.75% 09-01-2028 2,970,000 3,113 1.3%
Province of Quebec 3.50% 12-01-2048 4,590,000 5,450 2.1%
Province of Saskatchewan 3.30% 06-02-2048 470,000 531 0.2%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 69,650 94 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 177,750 240 0.1%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 93,169 109 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 21,500 30 0.0%
Quebecor Media Inc. 6.63% 01-15-2023 144A 15,480 17 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 54,879 74 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 33,684 40 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 6,450 7 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 48,376 67 0.0%
Republic of Argentina 5.88% 01-11-2028 64,860 61 0.0%
Republic of Argentina 6.88% 01-11-2048 12,184 11 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 4,300 6 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 28,667 39 0.0%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 9,317 10 0.0%
Rite Aid Corp. 7.70% 02-15-2027 73,102 59 0.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 332,150 337 0.1%
Royal Bank of Canada 2.36% 12-05-2022 5,017 5 0.0%
Royal Bank of Canada 2.95% 05-01-2023 3,050,000 3,145 1.3%
Royal Bank of Canada 3.30% 09-26-2023 401,433 417 0.2%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 26,517 27 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 5,876,792 117 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 5,733 8 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 107,092 146 0.1%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 48,376 72 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 21,500 29 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 379,896 380 0.1%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 655,733 715 0.3%
Shaw Communications Inc. Pfd Series A 2,046 28 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 50,750 75 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 11,609 15 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 69,475 91 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 7,167 10 0.0%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 23,650 34 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 10,034 14 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 140,470 134 0.1%
Source Energy Services Ltd. 3,706 4 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 192,867 268 0.1%
Sprint Corp. 7.13% 06-15-2024 11,467 16 0.0%
Sprint Corp. 7.88% 09-15-2023 12,184 18 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 230,000 318 0.1%
Spy Hill Power LP 4.14% 03-31-2036 87,783 94 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 8,313 11 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 76,775 103 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 57,167 76 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 23,146 31 0.0%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 57,335 99 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 1,117 0.4%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 325,017 329 0.1%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 332,150 337 0.1%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 118,252 117 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 55,901 77 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 515,901 706 0.3%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 69,300 87 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 1,332,867 1,398 0.6%
TAMKO Building Products Inc. Term Loan B 1st Lien F/R 05-03-2026 12,184 16 0.0%
TC Energy Corp. Pfd. Series 15 8,839 218 0.1%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 14,334 19 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 46,584 62 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 181,433 184 0.1%
TELUS Corp. 3.35% 04-01-2024 Callable 340,000 353 0.1%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 140,000 153 0.1%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 24,367 34 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 45,151 61 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 91,735 119 0.0%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 95,371 119 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 22,934 26 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 1,010,000 1,016 0.4%
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 760,000 784 0.3%
The GEO Group Inc. 5.88% 01-15-2022 Callable 2020 10,750 14 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 760,000 757 0.3%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 520,000 474 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 1,069,451 1,061 0.4%
The Toronto-Dominion Bank 2.50% 12-02-2024 655,017 656 0.2%
The Toronto-Dominion Bank 2.85% 03-08-2024 1,483,583 1,515 0.7%
The Toronto-Dominion Bank 3.01% 05-30-2023 350,000 362 0.1%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 181,406 240 0.1%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 37,984 46 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 402,867 413 0.2%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 190,717 203 0.1%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 210,000 227 0.1%
TransAlta Corp. Pfd. Series A 19,384 238 0.1%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 301,433 314 0.1%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 80,000 84 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 421,433 401 0.1%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 1,275,017 1,398 0.5%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 267,267 346 0.1%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 39,005 51 0.0%
Trillium Windpower LP 5.80% 02-15-2033 91,870 108 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 10,034 12 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 231,002 332 0.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 288,171 389 0.1%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 196,859 257 0.1%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 18,293 21 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 360,000 379 0.1%
United States Treasury 2.25% 11-15-2027 90,000 123 0.0%
United States Treasury 2.50% 03-31-2024 565,050 771 0.3%
United States Treasury 2.63% 02-15-2029 320,000 451 0.2%
United States Treasury 2.75% 02-15-2028 510,000 725 0.3%
United States Treasury 2.88% 08-15-2028 260,000 374 0.1%
United States Treasury 2.88% 09-30-2023 410,000 576 0.2%
United States Treasury 2.88% 10-31-2023 80,000 112 0.0%
United States Treasury 3.13% 11-15-2028 490,000 719 0.3%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 14,334 20 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 342,867 389 0.1%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 530,000 530 0.2%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 260,000 364 0.1%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 7,844 10 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 6,398 9 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 21,500 20 0.0%
ViaSat Inc. 5.63% 04-15-2027 Callable 2022 144A 13,617 19 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 8,959 10 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 21,500 23 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 4,238 6 0.0%
Vodafone Group PLC 3.75% 01-16-2024 150,000 208 0.1%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 20,067 26 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 220,067 298 0.1%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 4,979 6 0.0%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 67,368 99 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 13,617 18 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 905,017 929 0.3%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 252,150 355 0.1%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 412,867 589 0.2%
Westcoast Energy Inc. 4.79% 10-28-2041 370,000 426 0.2%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 44,434 62 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 31,818 45 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 204,610 261 0.1%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 46,274 62 0.0%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 103,919 137 0.1%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 185,250 252 0.1%
Total Investments -- 254,209 94.9%
Cash & Equivalents -- 11,655 4.4%
Currency Hedge Contracts -- -394 -0.1%
Other Assets (Liabilities) -- 2,030 0.8%
Total Net Assets -- 267,500 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2019
  • Regional Allocation
      Canada
    72.4%
      United States
    22.0%
      United Kingdom
    1.3%
      Other
    0.9%
      Australia
    0.8%
      Belgium
    0.6%
      Netherlands
    0.3%
      Bermuda
    0.3%
      Ireland
    0.3%
      Luxembourg
    0.2%
      Cash & Equivalents 0.9%
  • Sector Allocation
      Corporate Bonds 39.7%
      Provincial Bonds 24.9%
      Federal Bonds 15.6%
      Foreign Fixed Income 11.2%
      Bank Loans 4.9%
      Mutual&Pooled 2%
      Cash & Equivalents 0.9%
      Equities 0.5%
      Other 0.2%
      Mortgage Backed 0.1%
Credit Allocation (%)
AAA 16.8%
AA 24.3%
A 30.8%
BBB 18.9%
BB 2%
B 4.4%
CCC & Below 0.4%
NR 0.6%
Cash & Equivalents 0.9%
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.

Effective January 2, 2019, the distribution rate of series T6 (including F6, O6, J6, S6. PWT6, FB6, PWFB6, PWX6) will change from 6% to 5%. The name of the series will change to reflect that (i.e. T6 will be renamed T5). The fund code will remain the same.

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.