Fund Portfolio – Mackenzie Strategic Income Class Series F MFC1953 | Mackenzie Investments

Mackenzie Strategic Income Class Series F

Asset Class: Canadian Balanced

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2019
Major holdings represent 23% of the fund.
View all holdings
Total # of
Equity Holdings
136
Total # of
Fixed Income Holdings
571
Holding name, country and sector Percentage of holding in fund
Mackenzie Global High Yield Fixed Income ETF
Canada | Exchange Traded Funds
6.5%
United States Treasury 1.75% 06-30-2024
United States | Foreign Governments
3.6%
Toronto-Dominion Bank/The
Canada | Diversified Banks
2.2%
Bank of Nova Scotia/The
Canada | Diversified Banks
2.2%
Royal Bank of Canada
Canada | Diversified Banks
2.0%
United States Treasury 0.50% 04-15-2024 Inflation Indexed
United States | Foreign Governments
1.4%
United States Treasury 0.75% 07-15-2028 Inflation Indexed
United States | Foreign Governments
1.4%
TC Energy Corp
Canada | Oil & Gas Storage & Transport
1.4%
Shaw Communications Inc
Canada | Cable & Satellite
1.3%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022
Canada | Corporate - Non Convertible
1.1%

Complete Fund Holdings Help Full holdings list

As of June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.14% 03-06-2030 Callable 2029 25,562 27 0.0%
407 International Inc. 3.43% 06-01-2033 MTN 3,985 4 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 30,516 34 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 37,053 41 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 125,291 141 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 149,701 176 0.1%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 214,460 268 0.1%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 136,038 179 0.1%
Advanced Micro Devices Inc. 7.50% 08-15-2022 185 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 48,237 61 0.0%
Aena SA 3,225 837 0.4%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 18,431 24 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 185,487 261 0.1%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 130,888 167 0.1%
AIA Group Ltd. 28,174 398 0.2%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 27,066 27 0.0%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 73,920 75 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 56,088 58 0.0%
Air Canada 12,432 493 0.2%
Air Liquide SA 4,803 880 0.4%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 73,968 97 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 148,824 194 0.1%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 135,863 177 0.1%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 196 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 104,590 111 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 33,210 35 0.0%
Alibaba Group Holding Ltd. ADR 1,863 413 0.2%
Alimentation Couche-Tard Inc. Class B Sub. voting 6,232 514 0.2%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 185,579 244 0.1%
Allergan PLC 3,726 817 0.4%
Allied Properties Real Estate Investment Trust 10,114 479 0.2%
Alphabet Inc. Class A 403 572 0.3%
AltaGas Ltd. Pfd. Series K 11,467 232 0.1%
AltaLink LP 3.40% 06-06-2024 Callable 2024 21,088 22 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 46,521 53 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 135,565 174 0.1%
Altice SA 7.75% 05-15-2022 Callable 144A 21,790 29 0.0%
Altria Group Inc. 7,485 464 0.2%
Amazon.com Inc. 342 847 0.4%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 145,092 171 0.1%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 132,497 102 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 119,520 120 0.1%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 118,922 154 0.1%
Apple Inc. 2,201 570 0.3%
ARC Resources Ltd. 44,135 283 0.1%
ArcelorMittal SA 5.13% 06-01-2020 212 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 502 1 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 212 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 196 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 342 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 77,188 81 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 42,699 43 0.0%
Artis Real Estate Investment Trust F/R 02-07-2020 15,941 16 0.0%
Asahi Group Holdings Ltd. 6,363 374 0.2%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 492 1 0.0%
Asian Development Bank 6.00% 02-24-2021 18,137 0.0%
AT&T Inc. 2.85% 05-25-2024 124,878 126 0.1%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 103,922 110 0.1%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 31,346 44 0.0%
Atlantic Power Corp. 5.95% 06-23-2036 307,779 258 0.1%
Atlas Copco AB A 10,524 441 0.2%
B3 SA- Brasil Bolsa Balcao 30,149 385 0.2%
Baker Hughes a GE Co. 10,426 336 0.2%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 115,374 150 0.1%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 84,496 87 0.0%
Bank of America Corp. F/R 04-24-2022 Callable 2021 19,262 19 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 111,414 113 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 199,700 207 0.1%
Bank of Montreal 16,789 1,661 0.9%
Bank of Montreal 2.27% 07-11-2022 39,187 39 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 24,575 25 0.0%
Bank of Montreal 2.85% 03-06-2024 71,176 73 0.0%
Bank of Montreal 2.89% 06-20-2023 120,924 125 0.1%
Bank of Montreal 3.19% 03-01-2028 100,259 107 0.1%
Bank of Montreal 3.32% 06-01-2026 119,158 122 0.1%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 21,848 30 0.0%
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 26,222 35 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 21,848 32 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 233 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 90,739 119 0.1%
Bayer AG 4,015 364 0.2%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 125,618 157 0.1%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 102,426 107 0.1%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 200,201 267 0.1%
Becton, Dickinson and Co. 3,895 1,286 0.7%
Bell Canada 3.00% 10-03-2022 Callable 130,347 134 0.1%
Bell Canada 3.80% 08-21-2028 Callable 2028 69,743 75 0.0%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 67,643 91 0.0%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 112,680 148 0.1%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 104,458 133 0.1%
BP Capital Markets PLC 3.47% 05-15-2025 128,994 136 0.1%
Brenntag AG 5,724 369 0.2%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 253,103 237 0.1%
British American Tobacco PLC 7,550 345 0.2%
Broadcom Inc. 1,700 641 0.3%
Brookfield Asset Management Inc. Pfd. Series 46 5,258 129 0.1%
Brookfield Asset Management Inc. Pfd. Series 48 4,578 107 0.1%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 141,805 149 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 157,975 164 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 17,448 378 0.2%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 86,926 93 0.0%
Bruce Power LP 2.84% 06-23-2021 25,239 26 0.0%
Bruce Power LP 3.97% 06-23-2026 1,328 1 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 5,481 7 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 137,712 179 0.1%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 243 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 33,681 44 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 31,754 40 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 138,144 172 0.1%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 793 1 0.0%
Cabot Oil & Gas Corp. 6,166 185 0.1%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 140,875 184 0.1%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 40,385 37 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 153,971 152 0.1%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 84,355 111 0.1%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 174,584 241 0.1%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 423,685 538 0.3%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 116,961 152 0.1%
Canada Housing Trust 2.35% 06-15-2023 140,974 145 0.1%
Canada Housing Trust 2.90% 06-15-2024 167,542 177 0.1%
Canada Housing Trust F/R 03-15-2024 183,649 184 0.1%
Canada Housing Trust F/R 09-15-2023 42,674 43 0.0%
Canadian Credit Card Trust II 1.83% 03-24-2020 40,848 41 0.0%
Canadian Imperial Bank of Commerce 4,576 471 0.2%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 17,451 18 0.0%
Canadian Imperial Bank of Commerce 2.90% 09-14-2021 24,907 25 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 145,656 151 0.1%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 61,243 64 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 153,222 163 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 30,553 31 0.0%
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 77,957 78 0.0%
Canadian Mortgage Pools 1.75% 06-01-2024 10,627 11 0.0%
Canadian National Railway Co. 13,388 1,623 0.9%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 72,327 76 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 66,480 73 0.0%
Canadian Natural Resources Ltd. 42,452 1,499 0.8%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 10,627 11 0.0%
Canadian Pacific Railway Ltd. 2,838 875 0.4%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 55,818 58 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 801 114 0.1%
Canadian Western Bank 2.12% 07-29-2019 31,051 31 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 18,431 19 0.0%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 6,310 7 0.0%
Cards II Trust 2.16% 10-15-2020 53,135 53 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 175,427 229 0.1%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 33,017 43 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 230,094 294 0.1%
CBS Corp. 4.20% 06-01-2029 Callable 2029 96,047 132 0.1%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 61,043 65 0.0%
CCL Industries Inc. Class B non-voting 7,343 472 0.2%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 21,848 29 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 54,553 75 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 99,691 129 0.1%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 47,719 61 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 96,001 119 0.1%
Central 1 Credit Union F/R 02-05-2021 14,944 15 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 130,977 168 0.1%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 161,899 187 0.1%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 65,390 91 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 84,742 123 0.1%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 15,213 20 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 122,403 127 0.1%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 39,642 42 0.0%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 184,123 158 0.1%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 47,458 62 0.0%
Choice Properties Real Estate Investment Trust 16,473 225 0.1%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 87,325 89 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 118,812 127 0.1%
Cisco Systems Inc. 6,591 472 0.2%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 647,425 850 0.4%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 68,513 90 0.0%
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 106,859 140 0.1%
CME Group Inc. 3,312 842 0.4%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 423 1 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 100,367 128 0.1%
Colliers International Group Inc. 415 39 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 432,274 480 0.2%
Commercial Vehicle Group Inc. Term Loan B 1st Lien F/R 03-30-2023 169,690 222 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 1,050 1 0.0%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 239,062 335 0.2%
Commonwealth of Bahamas 6.95% 11-20-2029 667 1 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 131,046 171 0.1%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 97,758 131 0.1%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 96,344 110 0.1%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 184,072 237 0.1%
Constellation Brands Inc. Class A 2,375 613 0.3%
Constellium NV 4.25% 02-15-2026 Callable 2020 55,659 86 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 143,203 193 0.1%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 30,506 42 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 110,201 145 0.1%
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 69,190 90 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 53,401 57 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 52,267 55 0.0%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 54,462 71 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 70,917 99 0.0%
Crew Energy Inc. 6.50% 03-14-2024 Callable 184,123 161 0.1%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 34,522 37 0.0%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 204,034 266 0.1%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 111,291 159 0.1%
CU Inc. 3.95% 11-23-2048 Callable 2048 21 0.0%
CU Inc. 3.96% 07-27-2045 Callable 10,895 13 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 88,665 122 0.1%
CVS Health Corp. F/R 03-09-2020 15,276 20 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 105,939 137 0.1%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 121,578 157 0.1%
Dentsply Sirona Inc. 12,823 980 0.5%
Deutsche Boerse AG 6,265 1,160 0.7%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 28,630 21 0.0%
Diageo PLC 8,749 492 0.2%
Diamond (BC) BV Term Loan 1st Lien F/R 09-06-2024 141,655 164 0.1%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 1,494 2 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 2,989 4 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 2,989 4 0.0%
DISH DBS Corp. 5.88% 11-15-2024 127,692 158 0.1%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 51,408 65 0.0%
Dollarama Inc. F/R 03-16-2020 109,591 110 0.1%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 212,830 288 0.1%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 69,785 88 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 40,862 41 0.0%
Eagle Credit Card Trust 3.04% 07-17-2023 28,062 29 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 352,694 456 0.2%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 83,189 109 0.1%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 293,473 383 0.2%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 180,778 218 0.1%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 32,700 40 0.0%
Emera Inc. 14,640 783 0.4%
Emera Inc. 2.90% 06-16-2023 99,586 101 0.0%
Enbridge Inc. 39,620 1,874 1.0%
Enbridge Inc. 3.19% 12-05-2022 71,733 74 0.0%
Enbridge Inc. 4.57% 03-11-2044 95,875 105 0.1%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 1,348,429 1,334 0.7%
Enbridge Inc. F/R 04-12-2078 Callable 2028 342,774 368 0.2%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 67,070 87 0.0%
EnCana Corp. 62,188 418 0.2%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 106,769 109 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 17,767 18 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 145,133 190 0.1%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 18,486 21 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 146,225 190 0.1%
EPCOR Utilities Inc. 1.95% 07-08-2022 20,756 21 0.0%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 79,553 80 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 70,853 77 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 54,516 77 0.0%
Equifax Inc. 4,576 810 0.4%
Eurofins Scientific 795 461 0.2%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 184,225 197 0.1%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 98,749 111 0.1%
Facebook Inc. 1,983 501 0.2%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 110,871 129 0.1%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 31,341 32 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 65,690 70 0.0%
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 29,314 32 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 2,441,936 2,691 1.4%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 105,526 168 0.1%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 97,055 97 0.0%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 55,958 57 0.0%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 26,347 27 0.0%
Fédération des Caisses Desjardins du Québec F/R 08-22-2019 35,534 36 0.0%
Federative Republic of Brazil 10.00% 01-01-2029 53 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 173,976 228 0.1%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 225,872 288 0.1%
Ford Auto Securitization Trust 1.42% 04-15-2021 17-R2 21,119 21 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 126,010 161 0.1%
Fortified Trust 1.67% 07-23-2021 150,704 150 0.1%
Fortified Trust 2.56% 03-23-2024 89,516 91 0.0%
Fortis Inc. 17,879 925 0.4%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 213,840 290 0.1%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 136,561 186 0.1%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 85,381 112 0.1%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 423 1 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 146,282 187 0.1%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 1 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 31 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 2 0.0%
Futures Contracts -5 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 116,717 143 0.1%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 258,752 340 0.2%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 385,437 382 0.2%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 195,680 253 0.1%
Gaz Metro Inc. 1.52% 05-25-2020 5,646 6 0.0%
Genesis Trust II 1.70% 04-15-2020 47,656 48 0.0%
George Weston Ltd. 15,957 1,586 0.9%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 171,800 224 0.1%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 94,468 125 0.1%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 232,501 312 0.2%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 196,816 254 0.1%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 707,723 740 0.4%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 354,913 459 0.2%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 67,638 91 0.0%
Government of Bermuda 4.13% 01-03-2023 2,823 4 0.0%
Government of Bermuda 4.85% 02-06-2024 37 0.0%
Government of Canada 1.00% 06-01-2027 5,314 5 0.0%
Government of Canada 1.00% 09-01-2022 7,804 8 0.0%
Government of Canada 1.50% 06-01-2026 332 0.0%
Government of Canada 1.50% 09-01-2024 583,853 587 0.3%
Government of Canada 1.75% 05-01-2021 110,422 111 0.1%
Government of Canada 2.00% 09-01-2023 6,476 7 0.0%
Government of Canada 2.25% 06-01-2029 82,801 89 0.0%
Government of Canada 2.75% 12-01-2048 1,853,211 2,310 1.2%
Government of Cayman Islands 5.95% 11-24-2019 37 0.0%
Government of Dominican Republic 7.45% 04-30-2044 243 0.0%
Government of El Salvador 7.38% 12-01-2019 153 0.0%
Government of Mexico 7.50% 06-03-2027 9,798 1 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 25,095 36 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 27,907 29 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 68,696 90 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 340 0.0%
Guala Closures SpA F/R 04-15-2024 Callable 2019 402 1 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 264,092 267 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 16,273 17 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 50,263 51 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 341,505 427 0.2%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 79,641 103 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 190 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 101,465 146 0.1%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 2,332 3 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 103,963 129 0.1%
Heathrow Funding Ltd. 3.00% 06-17-2023 28,394 29 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 402,643 417 0.2%
Heathrow Funding Ltd. 3.40% 03-08-2028 109,001 114 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 83,911 89 0.0%
Heineken Holding NV A 5,502 756 0.4%
Hollis Receivables Term Trust II 1.79% 02-26-2020 35,202 35 0.0%
Honeywell International Inc. 3,040 695 0.3%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2020 144A 55,207 75 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 246,536 323 0.2%
HSBC Bank Canada 2.17% 06-29-2022 77,212 77 0.0%
HSBC Bank Canada 2.25% 09-15-2022 46,890 47 0.0%
HSBC Bank Canada 3.25% 09-15-2023 98,563 103 0.0%
HSBC Holdings PLC 32,423 354 0.2%
HSBC Holdings PLC 3.20% 12-05-2023 171,218 176 0.1%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 34 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 71,508 73 0.0%
Hydro One Inc. 2.57% 06-25-2021 44,667 45 0.0%
Hydro One Inc. 3.72% 11-18-2047 82,801 91 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 103,762 134 0.1%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 224,688 276 0.1%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 247,991 320 0.2%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 380 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 187,753 234 0.1%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 160,810 209 0.1%
Intact Financial Corp. 2,320 281 0.1%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 58,335 75 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 31,637 41 0.0%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 344 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 10,129 10 0.0%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 18,929 19 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 4,483 5 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 380,256 394 0.2%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 85,466 111 0.1%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 67,479 89 0.0%
International Finance Corp. 3.63% 05-20-2020 19,760 18 0.0%
International Finance Corp. 7.00% 07-20-2027 11,094 1 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 203,733 229 0.1%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 102,973 132 0.1%
IQVIA Holdings Inc. 5.00% 05-15-2027 Callable 2022 144A 82,917 112 0.1%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 90,755 93 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 244,401 254 0.1%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 18 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 209 11 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 139 17 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 01-17-2020 63 14 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 11-15-2019 63 10 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 65,269 67 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 184,709 241 0.1%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 89,338 117 0.1%
Japan Exchange Group Inc. 27,586 574 0.3%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 206 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 70,875 93 0.0%
Johnson & Johnson 4,456 813 0.4%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 87,060 99 0.0%
JPMorgan Chase & Co. 6,286 920 0.4%
JPMorgan Chase & Co. 3.19% 03-05-2021 57,286 58 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 213,233 276 0.1%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 113,401 148 0.1%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 120,266 154 0.1%
Keyence Corp. 512 411 0.2%
Keyera Corp. F/R 06-13-2079 Callable 2029 440,562 446 0.2%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 89,052 114 0.1%
Kinder Morgan Inc. 35,267 964 0.5%
Koninklijke Philips NV 15,079 857 0.4%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 207,382 201 0.1%
Kweichow Moutai Co. Ltd. Class A 2,588 486 0.2%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 145,461 187 0.1%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 410,163 540 0.3%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 257,848 342 0.2%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 178,924 243 0.1%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 175,550 240 0.1%
Laurentian Bank of Canada 2.55% 06-20-2022 10,793 11 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 213,181 279 0.1%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 128,876 172 0.1%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 166,388 218 0.1%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 273,860 343 0.2%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 81,754 98 0.0%
Linde PLC 1,536 404 0.2%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 34,916 48 0.0%
Loblaw Companies Ltd. 10,534 706 0.3%
Lockheed Martin Corp. 1,700 809 0.4%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 106,585 101 0.0%
London Stock Exchange Group PLC 6,101 557 0.3%
LVMH Moet Hennessy Louis Vuitton SE 872 486 0.2%
Mackenzie Credit Absolute Return Fund Series R 2,541 26 0.0%
Mackenzie Global High Yield Fixed Income ETF 691,046 13,521 6.6%
Mackenzie Global Tactical Bond Fund Series R 136,131 1,273 0.7%
Mackenzie International Dividend Fund Series R 49,582 613 0.3%
Mackenzie Unconstrained Fixed Income Fund Series R 2,398 24 0.0%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 18,668 1,904 1.0%
Magna International Inc. 7,086 462 0.2%
Manulife Bank of Canada 1.92% 09-01-2021 19,428 19 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 232,059 237 0.1%
Manulife Bank of Canada F/R 01-27-2020 Callable 2019 11,457 11 0.0%
Manulife Financial Corp. 114,312 2,721 1.4%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 68,548 71 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 167,213 171 0.1%
Manulife Financial Corp. Pfd. Series 13 6,095 111 0.1%
Marriott Ownership Resorts Inc. 6.50% 09-15-2026 Callable 2021 144A 185 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 284,093 296 0.1%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 27,237 38 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 215,856 251 0.1%
McDonald's Corp. 1,845 502 0.2%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 205,243 212 0.1%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 69,859 87 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 89,397 112 0.1%
MEG Energy Corp. Term Loan B 1st Lien F/R 12-31-2023 43,928 58 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 105,828 148 0.1%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 191,955 268 0.1%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 162,299 213 0.1%
Methanex Corp. 5,535 329 0.2%
Metro Inc. 2.68% 12-05-2022 Callable 2022 9,963 10 0.0%
Micro Focus International PLC 20,796 714 0.3%
Microsoft Corp. 8,095 1,420 0.8%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 49,350 63 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 108,012 110 0.1%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 208,743 269 0.1%
Moody's Corp. 2,909 744 0.4%
Morgan Stanley 3.00% 02-07-2024 207,908 212 0.1%
Mowi ASA 12,649 387 0.2%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 10,120,000 0.0%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 152,081 200 0.1%
Murata Manufacturing Co. Ltd. 4,685 275 0.1%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 139,953 179 0.1%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 108,022 142 0.1%
National Bank of Canada 1.96% 06-30-2022 67,249 67 0.0%
National Bank of Canada 2.98% 03-04-2024 16,771 17 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 93,434 121 0.1%
Nestlé SA Reg. 9,925 1,346 0.8%
Netflix Inc. 3.88% 11-15-2029 354 1 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 111,594 147 0.1%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 234,237 315 0.2%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 9,440,000 0.0%
Nike Inc. Class B 2,879 317 0.2%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 116,892 150 0.1%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 92,430 120 0.0%
Nokia OYJ 58,157 378 0.2%
Nokia OYJ 3.38% 06-12-2022 95 0.0%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 173,135 230 0.1%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 68,524 90 0.0%
North Battleford Power LP 4.96% 12-31-2032 168,678 191 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 82,347 83 0.0%
Northern Trust Corp. 3,160 372 0.2%
Northland Power Inc. 9,498 242 0.1%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 63,176 71 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 39,232 42 0.0%
Novo Nordisk AS B 11,287 753 0.4%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 56,886 76 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 187,872 234 0.1%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 172,382 232 0.1%
Nutrien Ltd. 21,109 1,479 0.8%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 153,807 150 0.1%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 79 0.0%
Oaktree Capital Group LLC 9,784 635 0.3%
Occidental Petroleum Corp. 7,136 470 0.2%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 178,257 234 0.1%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 370 1 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 237,399 315 0.2%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 3,321 5 0.0%
OMERS Finance Trust 2.60% 05-14-2029 93,868 97 0.0%
OMERS Realty Corp. 2.47% 11-12-2019 Callable 44,169 44 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 213,379 226 0.1%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 112,124 123 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 28,892 28 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 90,427 95 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 35,502 41 0.0%
Open Text Corp. 17,242 932 0.5%
Oracle Corp. 5,506 411 0.2%
Ortho-Clinical Diagnostics Inc. Term Loan B 1st Lien F/R 06-01-2025 335 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 75,010 98 0.0%
Otsuka Corp. 6,635 349 0.2%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 206,531 225 0.1%
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 30,558 47 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 144,013 196 0.1%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 182,271 246 0.1%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 161,952 211 0.1%
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 60,006 77 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 41,791 58 0.0%
Parkland Fuel Corp. 15,198 631 0.3%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 235,873 242 0.1%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 21,949 29 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 227,926 307 0.1%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 624 1 0.0%
Pembina Pipeline Corp. 12,277 599 0.3%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 6,642 7 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 50,371 52 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 196 0.0%
Pernod Ricard SA* 1,754 423 0.2%
Petroleos De Venezuela SA 6.00% 05-16-2024 234,876 69 0.0%
Philip Morris International Inc. 8,280 852 0.4%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 180,064 230 0.1%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 90,917 118 0.1%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 155,388 202 0.1%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 166,310 215 0.1%
Power Corp. of Canada Sub. Voting* 866 24 0.0%
Power Financial Corp.* 4,630 139 0.1%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 42,752 56 0.0%
PrairieSky Royalty Ltd. 13,074 241 0.1%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 80 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 344 1 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 196,125 257 0.1%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 51,166 63 0.0%
Province of Newfoundland 3.00% 06-02-2026 470,553 496 0.2%
Province of Newfoundland 3.70% 10-17-2048 297,429 350 0.2%
Province of Ontario 0% 06-02-2024 33,874 31 0.0%
Province of Ontario 0% 07-13-2022 664 1 0.0%
Province of Ontario 2.30% 09-08-2024 172,191 176 0.1%
Province of Ontario 2.65% 02-05-2025 3,985 4 0.0%
Province of Ontario 2.65% 12-02-2050 200,465 208 0.1%
Province of Ontario 2.70% 06-02-2029 241,140 253 0.1%
Province of Ontario 2.90% 06-02-2028 13,284 14 0.0%
Province of Ontario 2.90% 06-02-2049 191,749 209 0.1%
Province of Ontario F/R 08-21-2023 412,628 413 0.2%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 3,487 3 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 20,258 18 0.0%
Province of Quebec 2.25% 02-22-2024 16,771 17 0.0%
Province of Quebec 3.10% 12-01-2051 64,279 74 0.0%
Province of Quebec 3.50% 12-01-2048 111,127 135 0.1%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 92,736 120 0.1%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 70,816 89 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 257,839 337 0.2%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 687 1 0.0%
Pure Multi-Family REIT LP 25,223 242 0.1%
Quad/Graphics Inc. 7.00% 05-01-2022 136,344 181 0.1%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 188,385 246 0.1%
Quebecor Media Inc. 6.63% 01-15-2023 144A 210,167 227 0.1%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 181,884 237 0.1%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 270,437 327 0.2%
Rackspace Hosting Inc. Term Loan B 1st Lien F/R 11-03-2023 217,897 264 0.1%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 115,703 150 0.1%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 112,375 126 0.1%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 173,668 235 0.1%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 189,453 246 0.1%
Republic of Argentina 5.88% 01-11-2028 479 0.0%
Republic of Argentina 6.88% 01-11-2048 90 0.0%
Republic of South Africa 8.00% 01-31-2030 2,528 0.0%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 25,058 32 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 29,557 39 0.0%
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 61,011 80 0.0%
Restaurant Brands International Inc. 7,633 695 0.3%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 212 0.0%
RioCan Real Estate Investment Trust 19,791 514 0.2%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 57,811 64 0.0%
Rite Aid Corp. 7.70% 02-15-2027 212,989 167 0.1%
Roche Holding AG Genusscheine 2,223 819 0.4%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 68,301 70 0.0%
Royal Bank of Canada 38,579 4,016 2.0%
Royal Bank of Canada 2.36% 12-05-2022 37 0.0%
Royal Bank of Canada 2.95% 05-01-2023 76,216 79 0.0%
Royal Bank of Canada 3.30% 09-26-2023 65,776 68 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 155,992 160 0.1%
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 52,296 68 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 43,359 1 0.0%
Sabre Corp. 13,134 382 0.2%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 49,069 64 0.0%
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 86,138 105 0.1%
Safran SA 6,145 1,179 0.7%
Sands China Ltd. 85,696 537 0.3%
SAP AG 4,510 811 0.4%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 82,996 109 0.1%
Schlumberger Ltd. 5,175 269 0.1%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 357 1 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 159 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 12,876 13 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 107,415 118 0.1%
Shaw Communications Inc. Class B non-voting 102,428 2,737 1.4%
Shaw Communications Inc. Pfd Series A 15 0.0%
Sienna Senior Living Inc. 3.47% 02-03-2021 5,314 5 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 173,307 253 0.1%
Sika AG 3,541 792 0.4%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 67,364 86 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 100,309 131 0.1%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 91,217 108 0.1%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 53 0.0%
Sony Corp. 7,245 497 0.2%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 86,143 113 0.1%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 305,329 285 0.1%
Source Energy Services Ltd. 85 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 45,241 61 0.0%
Sprint Corp. 7.13% 06-15-2024 61,096 85 0.0%
Sprint Corp. 7.88% 09-15-2023 68,727 98 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 42,225 53 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 101,593 133 0.1%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 142,984 186 0.1%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 75,237 97 0.0%
Starbucks Corp. 6,700 736 0.4%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 62,060 84 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 161,552 212 0.1%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 423 1 0.0%
Sun Life Financial Inc. 20,395 1,106 0.6%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 19,926 20 0.0%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 155,086 159 0.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 75,648 77 0.0%
Suncor Energy Inc. 51,762 2,114 1.1%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 65,956 68 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 441,024 438 0.2%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 220,068 297 0.1%
Suzuki Motor Corp. 5,219 321 0.2%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 412 1 0.0%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 100,216 121 0.1%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 90,594 95 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 41,673 421 0.2%
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 69,822 91 0.0%
TC Energy Corp. 38,598 2,506 1.3%
TC Energy Corp. Pfd. Series 15 12,148 304 0.1%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 106 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 344 0.0%
TELUS Corp. 42,928 2,078 1.1%
Telus Corp. 2.75% 07-08-2026 54,713 55 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 39,139 40 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 26,734 28 0.0%
Tencent Holdings Ltd. 9,250 547 0.3%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 122,202 166 0.1%
Tenet Healthcare Corp. 6.75% 06-15-2023 333 0.0%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 101,089 120 0.1%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 213,978 282 0.1%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 312,655 355 0.2%
Texas Instruments Inc. 3,312 498 0.2%
The Bank of Nova Scotia 64,297 4,524 2.3%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 37,361 37 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 70,074 71 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 175,503 177 0.1%
The Bank of Nova Scotia 2.98% 04-17-2023 90,798 94 0.0%
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 77,791 78 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 204,972 205 0.1%
The Goldman Sachs Group Inc. F/R 07-27-2022 Callable 2021 8,634 9 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 60,939 55 0.0%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 19,760 20 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 134,680 178 0.1%
The Sherwin-Williams Co. 1,525 915 0.4%
The Toronto-Dominion Bank 63,937 4,893 2.5%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 448,810 447 0.2%
The Toronto-Dominion Bank 2.50% 12-02-2024 129,738 131 0.1%
The Toronto-Dominion Bank 2.85% 03-08-2024 125,952 129 0.1%
The Toronto-Dominion Bank 3.01% 05-30-2023 81,982 85 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 49,402 51 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 89,925 116 0.1%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 101,486 120 0.1%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 47,452 49 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 42,070 45 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 7,970 9 0.0%
TransAlta Corp. Pfd. Series A 18,196 196 0.1%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 95,253 100 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 21,696 23 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 108,950 104 0.1%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 145,157 160 0.1%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 323,904 400 0.2%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 47,931 61 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 87,011 95 0.0%
Trulieve Cannabis Corp. 9.75% 06-18-2024 245,970 312 0.2%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 5,165 16 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 329,140 460 0.2%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 320,303 420 0.2%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 264,383 329 0.2%
Unilever NV CVA 7,321 584 0.3%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 222,065 236 0.1%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 78,443 86 0.0%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 2,348,969 3,158 1.6%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 2,153,908 2,994 1.5%
United States Treasury 2.50% 03-31-2024 252,314 336 0.2%
United States Treasury 2.88% 09-30-2023 12,121 17 0.0%
United States Treasury 2.88% 10-31-2023 1,827 3 0.0%
United Technologies Corp. 5,382 918 0.4%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 222,580 287 0.1%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 61,117 84 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 74,106 87 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 156,006 156 0.1%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 115,038 147 0.1%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-20-2025 51,315 66 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 96,863 127 0.1%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 160,313 150 0.1%
Victory Capital Holdings Inc. Term Loan B 1st Lien F/R 06-07-2026 83,959 110 0.1%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 653,429 699 0.3%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 98,212 104 0.1%
Visa Inc. Class A 3,225 733 0.4%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 62,852 82 0.0%
Vodafone Group PLC 3.75% 01-16-2024 40,416 55 0.0%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 26,222 35 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 295,118 386 0.2%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 85,810 102 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 74,185 100 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 157,573 205 0.1%
Wells Fargo & Co. 8,370 519 0.3%
Wells Fargo & Co. 2.98% 05-19-2026 108,948 110 0.1%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 175,977 181 0.1%
Welltower Inc. 3.63% 03-15-2024 Callable 2024 4,981 7 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 54,490 76 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 41,422 58 0.0%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 178,238 225 0.1%
West Fraser Timber Co. Ltd. 3,273 195 0.1%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 4,164 107 0.1%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 73,177 101 0.0%
Xilinx Inc. 2,408 372 0.2%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 247 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 209,315 253 0.1%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 87,736 114 0.1%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 767 1 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 188,915 247 0.1%
Total Investments -- 197,476 95.6%
Cash & Equivalents -- 8,838 4.3%
Currency Hedge Contracts -- 1,109 0.5%
Other Assets (Liabilities) -- -746 -0.4%
Total Net Assets -- 206,677 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2019
  • Regional Allocation
      United States
    EQ : 12.5% | FI : 26.1%
    38.6%
      Canada
    EQ : 24.8% | FI : 22.6%
    47.4%
      Other
    EQ : 7.9% | FI : 1.6%
    9.5%
      United Kingdom
    EQ : 1.4% | FI : 0.8%
    2.2%
      Switzerland
    EQ : 1.4%
    1.4%
      Netherlands
    FI : 0.4%
    0.4%
      Cash & Equivalents 0.5%
  • Sector Allocation
      Fixed Income 51.7%
      Financials 13.6%
      Energy 6%
      Consumer Staples 4.9%
      Information Technology 4.7%
      Industrials 4.2%
      Health Care 3.3%
      Communication Serv. 3.1%
      Consumer Discretionary 3%
      Other 2.5%
      Materials 2.5%
      Cash & Equivalents 0.5%
Credit Allocation (%)
AAA 2.1%
AA 8.6%
A 4.8%
BBB 7.5%
BB 8.6%
B 14.4%
CCC & Below 2.5%
NR 1%
Cash & Equivalents 2.5%
Equities 48.2%

Other Canadian Balanced Funds

Portfolio Managers

Steve Locke, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Fixed Income Team

Investment experience since 1995

Dan Cooper, CFA

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

Martin Downie, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie North American Equities Team

Investment experience since 1984

Tim Johal, CFA

Vice President, Portfolio Manager

Mackenzie North American Equities Team

Investment experience since 2000

Darren McKiernan, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Global Equity & Income Team

Investment experience since 1995

Note: Effective September 29, 2016, Mackenzie Investments will no longer permit purchases of securities in Mackenzie Strategic Income Class.

A trust version of this fund is available for sale: Mackenzie Strategic Income Fund

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

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

‡ Credit ratings and rating categories are based on ratings issued by a designated rating organization.