Fund Portfolio – Mackenzie Strategic Income Class Series T8 MFC1961 MFC3690 MFC4201 | Mackenzie Investments

Mackenzie Strategic Income Class Series T8

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 July 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.14% 03-06-2030 Callable 2029 25,167 27 0.0%
407 International Inc. 3.43% 06-01-2033 MTN 3,821 4 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 30,056 33 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 36,497 41 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 123,445 140 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 147,499 173 0.1%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 211,240 266 0.1%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 134,033 178 0.1%
Advanced Micro Devices Inc. 7.50% 08-15-2022 177 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 47,509 60 0.0%
Aena SA 3,177 756 0.4%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 17,672 24 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 182,746 259 0.1%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 128,947 166 0.1%
AIA Group Ltd. 27,759 374 0.2%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 25,950 26 0.0%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 72,757 74 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 55,223 58 0.0%
Air Canada 12,249 556 0.3%
Air Liquide SA 3,981 725 0.4%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 72,838 96 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 146,226 192 0.1%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 133,824 175 0.1%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 187 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 103,050 110 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 31,841 34 0.0%
Alibaba Group Holding Ltd. ADR 1,836 420 0.2%
Alimentation Couche-Tard Inc. Class B Sub. voting 9,398 760 0.4%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 182,794 242 0.1%
Allergan PLC 3,671 778 0.4%
Allied Properties Real Estate Investment Trust 9,965 488 0.2%
Alphabet Inc. Class A 397 639 0.3%
AltaGas Ltd. Pfd. Series K 11,293 239 0.1%
AltaLink LP 3.40% 06-06-2024 Callable 2024 20,219 21 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 45,836 52 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 133,222 175 0.1%
Altice SA 7.75% 05-15-2022 Callable 144A 21,469 29 0.0%
Altria Group Inc. 7,375 458 0.2%
Amazon.com Inc. 337 829 0.4%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 142,949 172 0.1%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 255,064 214 0.1%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 133,086 133 0.1%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 117,136 155 0.1%
Apple Inc. 2,168 610 0.3%
ARC Resources Ltd. 43,484 294 0.1%
ArcelorMittal SA 5.13% 06-01-2020 202 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 480 1 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 202 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 187 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 327 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 75,998 80 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 41,910 42 0.0%
Artis Real Estate Investment Trust F/R 02-07-2020 15,284 15 0.0%
Asahi Group Holdings Ltd. 2,082 119 0.1%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 470 1 0.0%
AT&T Inc. 2.85% 05-25-2024 122,740 124 0.1%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 102,336 109 0.1%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 30,852 44 0.0%
Atlantic Power Corp. 5.95% 06-23-2036 303,245 269 0.1%
Atlas Copco AB A 10,369 419 0.2%
B3 SA- Brasil Bolsa Balcao 29,705 435 0.2%
Baker Hughes a GE Co. 9,843 330 0.2%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 113,647 148 0.1%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 82,715 85 0.0%
Bank of America Corp. F/R 04-24-2022 Callable 2021 18,468 19 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 147,067 149 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 196,170 204 0.1%
Bank of Montreal 16,542 1,634 0.9%
Bank of Montreal 2.27% 07-11-2022 37,572 38 0.0%
Bank of Montreal 2.28% 07-29-2024 82,725 82 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 23,562 24 0.0%
Bank of Montreal 2.85% 03-06-2024 69,901 71 0.0%
Bank of Montreal 2.89% 06-20-2023 118,883 122 0.1%
Bank of Montreal 3.19% 03-01-2028 98,756 106 0.1%
Bank of Montreal 3.32% 06-01-2026 39,961 41 0.0%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 21,524 30 0.0%
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 12,952 18 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 21,524 31 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 222 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 89,381 119 0.1%
Bayer AG 3,956 339 0.2%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 123,758 156 0.1%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 115,378 121 0.1%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 197,229 258 0.1%
Becton, Dickinson and Co. 3,838 1,281 0.7%
Bell Canada 3.00% 10-03-2022 Callable 124,976 128 0.1%
Bell Canada 3.80% 08-21-2028 Callable 2028 68,700 74 0.0%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 66,644 92 0.0%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 111,020 146 0.1%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 53,245 69 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 126,534 134 0.1%
Brenntag AG 5,640 366 0.2%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 249,364 222 0.1%
British American Tobacco PLC 7,439 350 0.2%
Broadcom Inc. 1,675 641 0.3%
Brookfield Asset Management Inc. Pfd. Series 46 5,177 131 0.1%
Brookfield Asset Management Inc. Pfd. Series 48 4,507 109 0.1%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 139,628 148 0.1%
Brookfield Infrastructure Partners LP 4,353 254 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 155,648 162 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 17,182 385 0.2%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 85,597 92 0.0%
Bruce Power LP 2.84% 06-23-2021 24,199 24 0.0%
Bruce Power LP 3.97% 06-23-2026 1,274 1 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 5,401 7 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 135,341 177 0.1%
BWAY Holding Co. 7.25% 04-15-2025 144A 78,578 98 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 136,067 171 0.1%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 758 1 0.0%
Cabot Oil & Gas Corp. 6,076 154 0.1%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 138,746 183 0.1%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 39,788 36 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 171,688 159 0.1%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 83,112 110 0.1%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 172,005 238 0.1%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 417,435 536 0.3%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 115,157 151 0.1%
Canada Housing Trust 2.35% 06-15-2023 135,165 138 0.1%
Canada Housing Trust 2.90% 06-15-2024 160,638 169 0.1%
Canada Housing Trust F/R 03-15-2024 318,410 318 0.2%
Canadian Imperial Bank of Commerce 4,508 468 0.2%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 16,717 17 0.0%
Canadian Imperial Bank of Commerce 2.90% 09-14-2021 23,881 24 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 37,254 38 0.0%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 60,004 62 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 48,717 52 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 29,294 30 0.0%
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 76,542 77 0.0%
Canadian Mortgage Pools 1.75% 06-01-2024 10,139 10 0.0%
Canadian National Railway Co. 9,348 1,168 0.7%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 71,206 75 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 65,479 73 0.0%
Canadian Natural Resources Ltd. 41,827 1,398 0.8%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 10,189 11 0.0%
Canadian Pacific Railway Ltd. 2,023 638 0.3%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 54,945 57 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 789 114 0.1%
Canadian Utilities Ltd. Class A non-voting 3,707 133 0.1%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 32,637 34 0.0%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 6,050 7 0.0%
Cards II Trust 2.16% 10-15-2020 50,946 51 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 172,746 228 0.1%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 226,701 290 0.1%
CBS Corp. 4.20% 06-01-2029 Callable 2029 94,544 133 0.1%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 60,112 64 0.0%
CCL Industries Inc. Class B non-voting 3,675 243 0.1%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 21,524 29 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 53,747 74 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 98,195 129 0.1%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 47,015 61 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 94,583 116 0.1%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 129,048 170 0.1%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 159,468 185 0.1%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 64,406 90 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 83,450 121 0.1%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 14,952 20 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 12,896 13 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 39,003 41 0.0%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 181,410 162 0.1%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 46,641 62 0.0%
Choice Properties Real Estate Investment Trust 23,504 323 0.2%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 85,957 88 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 117,004 126 0.1%
Cisco Systems Inc. 6,494 475 0.2%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 636,112 844 0.4%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 67,502 90 0.0%
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 105,282 139 0.1%
CME Group Inc. 3,263 838 0.4%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 404 1 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 98,885 128 0.1%
Colliers International Group Inc. 644 62 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 410,300 454 0.2%
Commercial Vehicle Group Inc. Term Loan B 1st Lien F/R 03-30-2023 167,190 222 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 1,005 1 0.0%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 181,410 265 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 639 1 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 99,829 132 0.1%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 96,327 126 0.1%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 94,912 106 0.1%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 181,310 236 0.1%
Constellation Brands Inc. Class A 2,340 608 0.3%
Constellium NV 4.25% 02-15-2026 Callable 2020 54,836 84 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 141,080 194 0.1%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 30,056 42 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 108,544 144 0.1%
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 68,171 89 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 50,600 54 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 51,482 54 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 69,869 100 0.0%
Crew Energy Inc. 6.50% 03-14-2024 Callable 181,410 157 0.1%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 33,954 36 0.0%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 200,970 266 0.1%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 109,647 159 0.1%
CU Inc. 3.96% 07-27-2045 Callable 10,734 13 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 87,356 121 0.1%
CVS Health Corp. F/R 03-09-2020 14,647 19 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 104,371 136 0.1%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 119,751 156 0.1%
Dentsply Sirona Inc. 11,464 824 0.4%
Deutsche Boerse AG 6,172 1,140 0.6%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 28,199 21 0.0%
Diageo PLC 7,836 431 0.2%
Diamond (BC) BV Term Loan 1st Lien F/R 09-06-2024 139,568 167 0.1%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 1,433 2 0.0%
Diamond Sports Group LLC 5.38% 08-15-2026 Callable 2022 144A 253 0.0%
Diamond Sports Group LLC 6.63% 08-15-2027 Callable 2022 144A 74,168 101 0.0%
Diamond Sports Group LLC Term Loan B 1st Lien F/R 07-18-2026 163,923 217 0.1%
DISH DBS Corp. 5.88% 11-15-2024 102,148 126 0.1%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 49,992 64 0.0%
Dollarama Inc. F/R 03-16-2020 105,075 105 0.1%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 209,683 288 0.1%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 68,755 89 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 40,158 41 0.0%
Eagle Credit Card Trust 3.04% 07-17-2023 26,906 28 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 347,426 454 0.2%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 81,281 108 0.1%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 289,138 385 0.2%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 178,069 220 0.1%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 32,218 40 0.0%
Emera Inc. 14,424 790 0.4%
Emera Inc. 2.90% 06-16-2023 97,851 100 0.0%
Enbridge Inc. 39,036 1,721 0.9%
Enbridge Inc. 3.19% 12-05-2022 68,777 71 0.0%
Enbridge Inc. 4.57% 03-11-2044 94,462 104 0.1%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 1,413,419 1,420 0.8%
Enbridge Inc. F/R 04-12-2078 Callable 2028 337,474 368 0.2%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 65,925 86 0.0%
EnCana Corp. 61,272 369 0.2%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 105,196 107 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 17,035 18 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 142,600 188 0.1%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 18,212 21 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 144,031 186 0.1%
EPCOR Utilities Inc. 1.95% 07-08-2022 51,742 52 0.0%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 78,361 80 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 69,773 77 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 53,672 76 0.0%
Equifax Inc. 4,508 828 0.4%
Eurofins Scientific 784 441 0.2%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 216,923 235 0.1%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 61,812 71 0.0%
Facebook Inc. 1,954 501 0.2%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 109,213 126 0.1%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 30,852 31 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 64,598 69 0.0%
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 28,827 31 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 2,405,923 2,647 1.4%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 103,773 169 0.1%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 94,768 95 0.0%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 53,652 54 0.0%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 25,154 26 0.0%
Fédération des Caisses Desjardins du Québec F/R 08-22-2019 34,070 34 0.0%
Federative Republic of Brazil 10.00% 01-01-2029 51 0.0%
Finning International Inc. 10,380 237 0.1%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 170,981 226 0.1%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 222,534 290 0.1%
Ford Auto Securitization Trust 1.42% 04-15-2021 17-R2 17,443 17 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 124,132 159 0.1%
Fortified Trust 1.67% 07-23-2021 148,071 147 0.1%
Fortified Trust 2.56% 03-23-2024 87,913 89 0.0%
Fortis Inc. 17,615 916 0.4%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 182,731 251 0.1%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 134,538 186 0.1%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 84,101 111 0.1%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 404 1 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 143,728 186 0.1%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 0 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 3 0.0%
Futures Contracts 12 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 114,994 137 0.1%
FXI Holdings Inc. Bridge Loan Exp. 03-04-2020 10,330,000 0.0%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 254,940 338 0.2%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 379,759 380 0.2%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 192,793 253 0.1%
GEMS MENASA (Cayman) Ltd. Term Loan B 1st Lien F/R 07-30-2026 91,194 119 0.1%
George Weston Ltd. 16,766 1,750 1.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 169,263 227 0.1%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 93,070 124 0.1%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 229,063 314 0.2%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 193,721 254 0.1%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 720,021 765 0.4%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 349,575 457 0.2%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 66,639 91 0.0%
Government of Bermuda 4.13% 01-03-2023 2,706 4 0.0%
Government of Bermuda 4.85% 02-06-2024 35 0.0%
Government of Canada 1.00% 06-01-2027 5,095 5 0.0%
Government of Canada 1.00% 09-01-2022 7,483 7 0.0%
Government of Canada 1.50% 06-01-2026 318 0.0%
Government of Canada 1.50% 09-01-2024 570,236 571 0.3%
Government of Canada 1.75% 05-01-2021 105,871 106 0.1%
Government of Canada 2.00% 09-01-2023 6,209 6 0.0%
Government of Canada 2.75% 12-01-2048 1,349,305 1,676 0.9%
Government of Cayman Islands 5.95% 11-24-2019 35 0.0%
Government of Dominican Republic 7.45% 04-30-2044 233 0.0%
Government of El Salvador 7.38% 12-01-2019 147 0.0%
Government of Mexico 7.50% 06-03-2027 14,043 1 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 24,724 36 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 27,473 28 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 67,682 89 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 325 0.0%
Guala Closures SpA F/R 04-15-2024 Callable 2019 384 1 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 260,017 262 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 15,602 16 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 49,383 50 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 336,448 429 0.2%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 78,252 102 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 182 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 99,966 147 0.1%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 2,298 3 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 102,432 130 0.1%
Heathrow Funding Ltd. 3.00% 06-17-2023 42,826 43 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 396,693 411 0.2%
Heathrow Funding Ltd. 3.40% 03-08-2028 107,394 112 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 82,675 88 0.0%
Heineken Holding NV A 5,421 725 0.4%
Heritage Power LLC Term Loan B 1st Lien F/R 07-08-2026 196,454 256 0.1%
Honeywell International Inc. 2,995 682 0.3%
Horizon Therapeutics PLC 5.50% 08-01-2027 Callable 2022 144A 53,874 73 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 242,901 322 0.2%
HSBC Bank Canada 2.17% 06-29-2022 74,030 74 0.0%
HSBC Bank Canada 2.25% 09-15-2022 46,044 46 0.0%
HSBC Bank Canada 3.25% 09-15-2023 96,896 101 0.0%
HSBC Holdings PLC 31,945 336 0.2%
HSBC Holdings PLC 3.20% 12-05-2023 168,306 173 0.1%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 1,293 16 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 93,463 95 0.0%
Hydro One Inc. 2.57% 06-25-2021 42,826 43 0.0%
Hydro One Inc. 3.72% 11-18-2047 81,581 91 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 102,233 134 0.1%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 221,321 278 0.1%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 244,262 322 0.2%
INEOS Enterprises Holdings US Finco LLC Term Loan B 1st Lien F/R 07-29-2026 196,470 259 0.1%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 363 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 184,936 232 0.1%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 157,998 207 0.1%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 57,328 74 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 31,170 41 0.0%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 329 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 9,712 10 0.0%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 18,149 19 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 4,299 4 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 576,632 608 0.3%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 84,205 110 0.1%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 66,449 88 0.0%
International Finance Corp. 3.63% 05-20-2020 18,945 17 0.0%
International Finance Corp. 7.00% 07-20-2027 6,005 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 200,732 213 0.1%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 101,456 128 0.1%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 89,408 92 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 240,742 253 0.1%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 206 8 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 136 13 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 01-17-2020 62 12 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 11-15-2019 62 8 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 66,618 69 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 181,930 239 0.1%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 87,801 117 0.1%
Japan Exchange Group Inc. 27,179 525 0.3%
JBS Investments II GmbH 5.75% 01-15-2028 Callable 2022 144A 202 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 197 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 69,829 92 0.0%
Johnson & Johnson 4,498 773 0.4%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 84,651 97 0.0%
JPMorgan Chase & Co. 6,194 949 0.5%
JPMorgan Chase & Co. 3.19% 03-05-2021 78,011 79 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 210,060 275 0.1%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 111,728 147 0.1%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 118,480 154 0.1%
Keyence Corp. 505 380 0.2%
Keyera Corp. F/R 06-13-2079 Callable 2029 492,013 508 0.2%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 87,734 114 0.1%
Kinder Morgan Inc. 34,747 946 0.5%
Koninklijke Philips NV 14,856 920 0.4%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 204,316 199 0.1%
Kweichow Moutai Co. Ltd. Class A 2,550 473 0.2%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 143,316 184 0.1%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 404,082 540 0.3%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 254,026 343 0.2%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 176,281 243 0.1%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 172,959 238 0.1%
Las Vegas Sands Corp. 3.20% 08-08-2024 Callable 2024 1,910 3 0.0%
Laurentian Bank of Canada 2.55% 06-20-2022 10,348 10 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 209,782 278 0.1%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 126,968 170 0.1%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 163,931 210 0.1%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 269,728 340 0.2%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 80,548 97 0.0%
Linde PLC 1,514 382 0.2%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 34,400 48 0.0%
Loblaw Companies Ltd. 10,486 718 0.4%
Lockheed Martin Corp. 1,675 801 0.4%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 105,011 100 0.0%
London Stock Exchange Group PLC 5,260 560 0.3%
LVMH Moet Hennessy Louis Vuitton SE 859 469 0.2%
Mackenzie Credit Absolute Return Fund Series R 2,436 25 0.0%
Mackenzie Global High Yield Fixed Income ETF 680,866 13,326 6.6%
Mackenzie Global Tactical Bond Fund Series R 133,932 1,253 0.7%
Mackenzie International Dividend Fund Series R 48,852 596 0.3%
Mackenzie Unconstrained Fixed Income Fund Series R 2,299 23 0.0%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 18,370 1,875 1.0%
Magna International Inc. 6,982 465 0.2%
Mallinckrodt International Finance SA 4.88% 04-15-2020 144A 59,120 73 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 18,627 19 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 228,028 233 0.1%
Manulife Bank of Canada F/R 01-27-2020 Callable 2019 10,985 11 0.0%
Manulife Financial Corp. 112,628 2,693 1.4%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 66,972 69 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 164,332 168 0.1%
Manulife Financial Corp. Pfd. Series 13 6,005 111 0.1%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 160,632 168 0.1%
Mattel Inc. 2.35% 08-15-2021 Callable 2021 178,422 230 0.1%
Mattel Inc. 3.15% 03-15-2023 Callable 2022 58,041 74 0.0%
Mattel Inc. 5.45% 11-01-2041 Callable 2041 45,145 50 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 212,659 231 0.1%
McDonald's Corp. 1,818 506 0.2%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 216,640 225 0.1%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 68,826 86 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 88,075 111 0.1%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 51,596 72 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 189,121 265 0.1%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 159,903 212 0.1%
Methanex Corp. 5,454 283 0.1%
Metro Inc. 2.68% 12-05-2022 Callable 2022 9,552 10 0.0%
Micro Focus International PLC 20,490 567 0.3%
Microsoft Corp. 7,643 1,375 0.8%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 48,623 63 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 106,416 108 0.1%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 205,608 267 0.1%
Moody's Corp. 2,791 790 0.4%
Morgan Stanley 3.00% 02-07-2024 219,615 224 0.1%
Mowi ASA 12,463 395 0.2%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 149,794 198 0.1%
Murata Manufacturing Co. Ltd. 4,616 269 0.1%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 137,849 178 0.1%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 106,397 141 0.1%
National Bank of Canada 1.96% 06-30-2022 64,478 64 0.0%
National Bank of Canada 2.55% 07-12-2024 24,518 25 0.0%
National Bank of Canada 2.98% 03-04-2024 16,080 16 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 92,057 120 0.1%
Nestlé SA Reg. 9,779 1,370 0.8%
Netflix Inc. 3.88% 11-15-2029 339 1 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 109,937 148 0.1%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 230,766 318 0.2%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 9,440,000 0.0%
Nike Inc. Class B 2,837 322 0.2%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 115,161 149 0.1%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 74,927 99 0.0%
NMN Holdings III Corp. Term Loan Delayed Draw 1st Lien F/R 10-26-2025 15,967 21 0.0%
Nokia OYJ 3.38% 06-12-2022 91 0.0%
Nokia OYJ ADR 54,573 390 0.2%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 170,557 228 0.1%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 67,513 89 0.0%
North Battleford Power LP 4.96% 12-31-2032 162,785 184 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 80,799 82 0.0%
Northern Trust Corp. 3,113 403 0.2%
Northland Power Inc. 9,358 235 0.1%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 62,245 69 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 38,644 42 0.0%
Novo Nordisk AS B 11,121 705 0.3%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 42,031 57 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 185,090 232 0.1%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 169,835 236 0.1%
Nutrien Ltd. 23,402 1,693 0.9%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 151,536 148 0.1%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 76 0.0%
Oaktree Capital Group LLC 9,640 645 0.3%
Occidental Petroleum Corp. 7,171 486 0.2%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 175,611 232 0.1%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 354 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 233,900 313 0.2%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 3,184 4 0.0%
OMERS Finance Trust 2.60% 05-14-2029 92,397 95 0.0%
OMERS Realty Corp. 2.47% 11-12-2019 Callable 42,349 42 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 33,274 35 0.0%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 110,445 122 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 27,702 27 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 89,095 93 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 34,966 40 0.0%
Open Text Corp. 16,988 956 0.5%
Oracle Corp. 5,425 403 0.2%
Otsuka Corp. 6,537 340 0.2%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 203,488 218 0.1%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 141,885 195 0.1%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 279,563 375 0.2%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 159,518 211 0.1%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 41,164 57 0.0%
Parkland Fuel Corp. 13,264 572 0.3%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 232,398 239 0.1%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 21,625 29 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 224,549 308 0.2%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 596 1 0.0%
Pembina Pipeline Corp. 12,097 579 0.3%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 6,368 7 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 49,578 52 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 187 0.0%
Pernod Ricard SA* 1,728 399 0.2%
Petroleos De Venezuela SA 6.00% 05-16-2024 231,283 43 0.0%
Philip Morris International Inc. 8,158 901 0.4%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 177,397 229 0.1%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 89,576 118 0.1%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 153,051 200 0.1%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 163,812 213 0.1%
Power Corp. of Canada Sub. Voting* 11,889 333 0.2%
Power Financial Corp.* 9,028 261 0.1%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 42,112 56 0.0%
PrairieSky Royalty Ltd. 5,287 93 0.0%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 76 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 193,180 255 0.1%
Province of Newfoundland 3.00% 06-02-2026 462,152 486 0.2%
Province of Newfoundland 3.70% 10-17-2048 215,760 254 0.1%
Province of Ontario 0% 06-02-2024 32,478 29 0.0%
Province of Ontario 0% 07-13-2022 637 1 0.0%
Province of Ontario 2.30% 09-08-2024 165,096 168 0.1%
Province of Ontario 2.65% 02-05-2025 3,821 4 0.0%
Province of Ontario 2.65% 12-02-2050 197,512 206 0.1%
Province of Ontario 2.70% 06-02-2029 330,822 347 0.2%
Province of Ontario 2.80% 06-02-2048 39,717 42 0.0%
Province of Ontario 2.90% 06-02-2028 12,736 14 0.0%
Province of Ontario 2.90% 06-02-2049 188,924 206 0.1%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 3,343 3 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 19,423 17 0.0%
Province of Quebec 2.25% 02-22-2024 16,080 16 0.0%
Province of Quebec 3.10% 12-01-2051 63,333 73 0.0%
Province of Quebec 3.50% 12-01-2048 173,896 212 0.1%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 91,348 120 0.1%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 69,773 89 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 253,294 333 0.2%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 657 1 0.0%
Pure Multi-Family REIT LP 19,839 200 0.1%
Quad/Graphics Inc. 7.00% 05-01-2022 134,331 182 0.1%
Quebecor Media Inc. 6.63% 01-15-2023 144A 207,067 225 0.1%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 179,204 235 0.1%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 266,339 324 0.2%
Rackspace Hosting Inc. Term Loan B 1st Lien F/R 11-03-2023 214,140 263 0.1%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 113,964 150 0.1%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 110,715 116 0.1%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 171,097 234 0.1%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 186,662 244 0.1%
Republic of Argentina 5.88% 01-11-2028 457 0.0%
Republic of Argentina 6.88% 01-11-2048 86 0.0%
Republic of South Africa 8.00% 01-31-2030 2,416 0.0%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 24,689 32 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 29,120 39 0.0%
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 60,112 80 0.0%
Restaurant Brands International Inc. 7,521 731 0.4%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 202 0.0%
RioCan Real Estate Investment Trust 23,246 605 0.3%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 57,028 64 0.0%
Rite Aid Corp. 7.70% 02-15-2027 209,835 174 0.1%
Roche Holding AG Genusscheine 2,190 774 0.4%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 89,773 93 0.0%
Royal Bank of Canada 40,147 4,185 2.1%
Royal Bank of Canada 2.35% 07-02-2024 86,244 86 0.0%
Royal Bank of Canada 2.95% 05-01-2023 73,075 75 0.0%
Royal Bank of Canada 3.30% 09-26-2023 32,249 33 0.0%
Royal Bank of Canada F/R 07-25-2029 76,403 76 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 153,688 160 0.1%
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 51,526 68 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 41,451 1 0.0%
Sabre Corp. 12,941 402 0.2%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 48,224 64 0.0%
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 84,867 104 0.1%
Safran SA 6,054 1,145 0.6%
Sands China Ltd. 84,433 539 0.3%
SAP AG 4,444 728 0.4%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 81,737 108 0.1%
Schlumberger Ltd. 5,743 303 0.1%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 341 1 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 152 0.0%
Scripps Escrow Inc. 5.88% 07-15-2027 Callable 2022 144A 217 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 12,345 12 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 105,602 117 0.1%
Shaw Communications Inc. Class B non-voting 103,270 2,673 1.4%
Shaw Communications Inc. Pfd Series A 2,031 29 0.0%
Sienna Senior Living Inc. 3.47% 02-03-2021 5,095 5 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 170,752 245 0.1%
Sika AG 3,489 665 0.3%
Sinclair Television Group Inc. Term Loan B 1st Lien F/R 07-18-2026 56,691 75 0.0%
Sinclair Television Group Inc. Term Loan B2 1st Lien F/R 07-18-2026 48,592 64 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 66,334 86 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 98,831 130 0.1%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 89,873 108 0.1%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 51 0.0%
Sony Corp. 7,138 535 0.3%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 84,872 113 0.1%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 300,801 287 0.1%
Source Energy Services Ltd. 81 0.0%
Sprint Corp. 7.13% 06-15-2024 60,193 87 0.0%
Sprint Corp. 7.88% 09-15-2023 67,712 100 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 41,498 53 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 100,069 132 0.1%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 140,865 185 0.1%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 74,128 96 0.0%
Starbucks Corp. 5,152 644 0.3%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 61,244 80 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 85,497 113 0.1%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 404 1 0.0%
Sun Life Financial Inc. 20,095 1,102 0.5%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 19,105 19 0.0%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 151,984 156 0.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 74,313 75 0.0%
Suncor Energy Inc. 51,000 1,931 1.0%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 64,925 67 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 434,501 439 0.2%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 216,788 302 0.1%
Suzuki Motor Corp. 5,142 265 0.1%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 394 1 0.0%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 98,465 119 0.1%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 89,177 94 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 41,059 448 0.2%
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 68,791 88 0.0%
Talen Energy Supply LLC 7.25% 05-15-2027 Callable 2022 144A 58,046 77 0.0%
TC Energy Corp. 36,972 2,389 1.3%
TC Energy Corp. Pfd. Series 15 11,963 306 0.1%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 101 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 329 0.0%
TELUS Corp. 42,295 2,006 1.1%
Telus Corp. 2.75% 07-08-2026 53,872 54 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 38,525 40 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 25,632 27 0.0%
Tencent Holdings Ltd. 9,113 563 0.3%
Teneo Holdings LLC Term Loan B 1st Lien F/R 07-12-2025 196,454 251 0.1%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 120,396 165 0.1%
Tenet Healthcare Corp. 6.75% 06-15-2023 318 0.0%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 99,600 119 0.1%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 210,812 283 0.1%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 308,020 354 0.2%
Texas Instruments Inc. 3,263 539 0.3%
The Bank of Nova Scotia 63,350 4,465 2.3%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 35,821 36 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 68,369 69 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 172,483 174 0.1%
The Bank of Nova Scotia 2.98% 04-17-2023 39,005 40 0.0%
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 76,383 76 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 201,429 201 0.1%
The Goldman Sachs Group Inc. F/R 07-27-2022 Callable 2021 8,279 8 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 58,428 52 0.0%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 18,945 19 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 132,696 177 0.1%
The Sherwin-Williams Co. 1,417 960 0.5%
The Toronto-Dominion Bank 62,823 4,848 2.5%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 439,921 437 0.2%
The Toronto-Dominion Bank 2.50% 12-02-2024 127,702 128 0.1%
The Toronto-Dominion Bank 2.85% 03-08-2024 123,737 127 0.1%
The Toronto-Dominion Bank 3.01% 05-30-2023 80,594 83 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 48,510 50 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 84,135 110 0.1%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 46,486 48 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 41,427 45 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 7,642 8 0.0%
TransAlta Corp. Pfd. Series A 19,141 208 0.1%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 93,712 99 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 21,350 22 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 661,329 643 0.3%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 142,925 158 0.1%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 319,036 410 0.2%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 47,225 60 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 85,727 97 0.0%
Trivium Packaging Finance BV 3.75% 08-15-2026 Callable 2022 144A 197 0.0%
Trivium Packaging Finance BV 5.50% 08-15-2026 Callable 2022 144A 101 0.0%
Trivium Packaging Finance BV 8.50% 08-15-2026 Callable 2022 144A 101 0.0%
Trulieve Cannabis Corp. 9.75% 06-18-2024 242,324 309 0.2%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 5,089 14 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 324,229 456 0.2%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 315,372 418 0.2%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 260,413 337 0.2%
Unilever NV CVA 7,213 549 0.3%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 259,566 293 0.1%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 77,287 85 0.0%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 2,311,190 3,132 1.6%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 2,122,177 2,985 1.6%
United States Treasury 1.75% 06-30-2024 5,938,940 7,811 3.9%
United States Treasury 2.50% 03-31-2024 248,523 332 0.2%
United States Treasury 2.88% 09-30-2023 11,622 16 0.0%
United States Treasury 2.88% 10-31-2023 1,751 2 0.0%
United Technologies Corp. 5,303 935 0.5%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 219,234 284 0.1%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 60,213 84 0.0%
Vail Resorts Inc. 894 291 0.1%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 72,993 86 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 153,356 153 0.1%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 113,026 146 0.1%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-20-2025 50,559 65 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 95,413 127 0.1%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 157,946 148 0.1%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 643,801 691 0.3%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 96,761 102 0.0%
Visa Inc. Class A 3,177 747 0.4%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 61,877 81 0.0%
Vodafone Group PLC 3.75% 01-16-2024 51,107 71 0.0%
VRX Escrow Corp. 5.88% 05-15-2023 Callable 2018 144A 228,950 306 0.1%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 25,833 35 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 289,961 385 0.2%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 84,502 104 0.1%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 73,089 99 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 155,251 204 0.1%
Wells Fargo & Co. 8,247 527 0.3%
Wells Fargo & Co. 2.98% 05-19-2026 107,343 109 0.1%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 172,729 178 0.1%
Welltower Inc. 3.63% 03-15-2024 Callable 2024 4,776 7 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 53,672 76 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 51,525 73 0.0%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 175,613 226 0.1%
West Fraser Timber Co. Ltd. 3,225 166 0.1%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 4,103 105 0.1%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 72,079 100 0.0%
Xilinx Inc. 2,490 376 0.2%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 236 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 204,853 253 0.1%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 86,444 113 0.1%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 733 1 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 186,064 246 0.1%
Total Investments -- 203,642 99.6%
Cash & Equivalents -- 1,546 0.8%
Currency Hedge Contracts -- 101 0.0%
Other Assets (Liabilities) -- -735 -0.4%
Total Net Assets -- 204,554 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2019
  • Regional Allocation
      Canada
    EQ : 24.3% | FI : 24.3%
    48.6%
      United States
    EQ : 12.3% | FI : 24.2%
    36.5%
      Other
    EQ : 7.7% | FI : 1.4%
    9.1%
      Switzerland
    EQ : 1.4%
    1.4%
      France
    EQ : 1.4%
    1.4%
      United Kingdom
    FI : 0.8%
    0.8%
      Netherlands
    FI : 0.4%
    0.4%
      Cash & Equivalents 1.8%
  • Sector Allocation
      Fixed Income 51.3%
      Financials 13%
      Energy 5.8%
      Consumer Staples 5%
      Information Technology 4.7%
      Industrials 4.2%
      Health Care 3.4%
      Communication Serv. 3.1%
      Consumer Discretionary 2.7%
      Other 2.5%
      Materials 2.5%
      Cash & Equivalents 1.8%
Credit Allocation (%)
AAA 2.1%
AA 8.3%
A 4.7%
BBB 8%
BB 8.3%
B 13.1%
CCC & Below 2.8%
NR 0.8%
Cash & Equivalents 3.6%
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

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.