Fund Portfolio – Mackenzie Strategic Income Fund Series FB MFC4930 | Mackenzie Investments

Mackenzie Strategic Income Fund Series FB

Asset Class: Canadian Balanced

Major Holdings (%) Help Top holdings by percentage

As of July 31, 2019
Major holdings represent 23.9% of the fund.
View all holdings
Total # of
Equity Holdings
137
Total # of
Fixed Income Holdings
574
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
3.8%
Toronto-Dominion Bank/The
Canada | Diversified Banks
2.4%
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
1.5%
United States Treasury 0.75% 07-15-2028 Inflation Indexed
United States | Foreign Governments
1.5%
Manulife Financial Corp
Canada | Life & Health Insurance
1.4%
Shaw Communications Inc
Canada | Cable & Satellite
1.3%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022
Canada | Corporate - Non Convertible
1.3%

Complete Fund Holdings Help Full holdings list

As of May 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.14% 03-06-2030 Callable 2029 246 0.0%
407 International Inc. 3.43% 06-01-2033 MTN 39 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 301 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 369 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 1,255 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 1,729 0.1%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 2,557 0.1%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 1,687 0.1%
Advanced Micro Devices Inc. 7.50% 08-15-2022 3 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 582 0.0%
Aena SA 7,371 0.4%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 230 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 2,439 0.1%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 1,624 0.1%
AIA Group Ltd. 3,283 0.2%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 250 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 533 0.0%
Air Canada 4,553 0.2%
Air Liquide SA 7,423 0.4%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 924 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 1,837 0.1%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 1,696 0.1%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 2 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 1,013 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 326 0.0%
Alibaba Group Holding Ltd. ADR 3,449 0.2%
Alimentation Couche-Tard Inc. Class B Sub. voting 4,744 0.3%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 2,296 0.1%
Allergan PLC 7,117 0.4%
Allied Properties Real Estate Investment Trust 4,513 0.2%
Alphabet Inc. Class A 5,533 0.3%
AltaGas Ltd. Pfd. Series K 2,136 0.1%
AltaLink LP 3.40% 06-06-2024 Callable 2024 206 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 466 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 2,566 0.1%
Altice SA 7.75% 05-15-2022 Callable 144A 1,007 0.1%
Altria Group Inc. 4,555 0.2%
Amazon.com Inc. 7,520 0.4%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 1,588 0.1%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 1,068 0.1%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 1,096 0.1%
Antero Resources Corp. 5.00% 03-01-2025 989 0.1%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 1,460 0.1%
Apple Inc. 4,779 0.3%
ARC Resources Ltd. 2,982 0.2%
ArcelorMittal SA 5.13% 06-01-2020 3 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 6 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 3 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 2 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 4 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 740 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 398 0.0%
Artis Real Estate Investment Trust F/R 02-07-2020 148 0.0%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 6 0.0%
Asian Development Bank 5.90% 12-20-2022 2 0.0%
Asian Development Bank 6.00% 02-24-2021 3 0.0%
Asian Development Bank 6.45% 08-08-2021 2 0.0%
AT&T Inc. 2.85% 05-25-2024 1,151 0.1%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 1,003 0.1%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 407 0.0%
Atlantic Power Corp. 5.95% 06-23-2036 2,359 0.1%
Atlas Copco AB A 3,522 0.2%
Avolon TLB Borrower 1 US LLC Term Loan B3 1st Lien F/R 01-15-2025 284 0.0%
B3 SA- Brasil Bolsa Balcao 4,029 0.2%
Baker Hughes a GE Co. 2,769 0.1%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 1,439 0.1%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 798 0.0%
Bank of America Corp. F/R 04-24-2022 Callable 2021 178 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 1,038 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 1,892 0.1%
Bank of Montreal 15,120 0.9%
Bank of Montreal 2.27% 07-11-2022 365 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 233 0.0%
Bank of Montreal 2.85% 03-06-2024 666 0.0%
Bank of Montreal 2.89% 06-20-2023 1,143 0.1%
Bank of Montreal 3.19% 03-01-2028 976 0.1%
Bank of Montreal 3.32% 06-01-2026 1,119 0.1%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 274 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 286 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 3 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 1,146 0.1%
Bayer AG 2,940 0.2%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 1,488 0.1%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 981 0.1%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 2,401 0.1%
Becton, Dickinson and Co. 11,279 0.6%
Bell Canada 3.00% 10-03-2022 Callable 1,233 0.1%
Bell Canada 3.80% 08-21-2028 Callable 2028 678 0.0%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 838 0.0%
Berry Global Escrow Corp. 5.63% 07-15-2027 Callable 2022 144A 425 0.0%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 1,394 0.1%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 1,601 0.1%
BP Capital Markets PLC 3.47% 05-15-2025 1,249 0.1%
Brenntag AG 3,299 0.2%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 2,399 0.1%
British American Tobacco PLC 3,267 0.2%
Broadcom Inc. 5,305 0.3%
Brookfield Asset Management Inc. Pfd. Series 46 1,154 0.1%
Brookfield Asset Management Inc. Pfd. Series 48 944 0.1%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 1,361 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 1,493 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 3,413 0.2%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 846 0.0%
Bruce Power LP 2.84% 06-23-2021 2,752 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 1,370 0.1%
Bruce Power LP 3.97% 06-23-2026 564 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 67 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 1,695 0.1%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 4 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 415 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 1 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 1,619 0.1%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 10 0.0%
Cabot Oil & Gas Corp. 1,914 0.1%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 3,355 0.2%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 366 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 895 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 1,052 0.1%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 2,253 0.1%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 5,177 0.3%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 2,176 0.1%
Canada Housing Trust F/R 03-15-2024 2,862 0.2%
Canada Housing Trust No. 1 2.35% 06-15-2023 1,339 0.1%
Canada Housing Trust No. 1 F/R 09-15-2023 395 0.0%
Canadian Credit Card Trust II 1.83% 03-24-2020 377 0.0%
Canadian Imperial Bank of Commerce 4,305 0.2%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 750 0.0%
Canadian Imperial Bank of Commerce 2.90% 09-14-2021 235 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 1,383 0.1%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 583 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 1,493 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 288 0.0%
Canadian National Railway Co. 14,724 0.9%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 688 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 653 0.0%
Canadian Natural Resources Ltd. 14,226 0.9%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 362 0.0%
Canadian Pacific Railway Ltd. 15,509 0.9%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 526 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 993 0.1%
Canadian Western Bank 2.12% 07-29-2019 157 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 1,340 0.1%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 478 0.0%
Cards II Trust 2.16% 10-15-2020 493 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 2,188 0.1%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 410 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 2,811 0.2%
CBS Corp. 4.20% 06-01-2029 Callable 2029 881,755 1,223 0.1%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 560,295 592 0.0%
CCL Industries Inc. Class B non-voting 67,401 4,150 0.2%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 200,541 269 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 500,737 703 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 917,410 1,213 0.1%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 439,096 582 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 881,180 1,148 0.1%
Centennial Resource Production LLC 6.88% 04-01-2027 Callable 2022 144A 540,786 728 0.0%
Central 1 Credit Union F/R 02-05-2021 138,271 138 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 1,205,249 1,587 0.1%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 1,486,150 1,941 0.1%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 600,197 848 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 777,878 1,120 0.1%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 139,990 189 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 1,124,493 1,167 0.1%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 363,975 385 0.0%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 1,690,000 1,458 0.1%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 435,600 590 0.0%
Choice Properties Real Estate Investment Trust 151,200 2,038 0.1%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 801,705 805 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 1,090,541 1,161 0.1%
Cisco Systems Inc. 60,500 4,254 0.2%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 4,235,229 5,738 0.3%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 630,344 856 0.0%
CME Group Inc. 30,400 7,893 0.4%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 3,932 6 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 1,281,770 1,520 0.1%
Colliers International Group Inc. 1,230 102 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 3,967,701 4,393 0.2%
Commercial Vehicle Group Inc. Term Loan B 1st Lien F/R 03-30-2023 1,568,037 2,119 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 9,739 14 0.0%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 2,194,302 3,157 0.2%
Commonwealth of Bahamas 6.95% 11-20-2029 6,170 9 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 1,202,930 1,622 0.1%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 897,165 1,205 0.1%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 884,351 1,017 0.1%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 1,689,679 2,235 0.1%
Constellation Brands Inc. Class A 21,800 5,198 0.3%
Constellium NV 4.25% 02-15-2026 Callable 2020 510,885 786 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 1,314,473 1,770 0.1%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 280,000 388 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 1,011,590 1,372 0.1%
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 636,667 859 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 490,147 520 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 479,746 509 0.0%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 499,887 676 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 650,934 918 0.0%
Crew Energy Inc. 6.50% 03-14-2024 Callable 1,840,000 1,627 0.1%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 316,998 336 0.0%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 1,896,944 2,549 0.1%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 1,021,524 1,467 0.1%
CSM Bakery Solutions LLC Term Loan 2nd Lien F/R 07-05-2021 1,490,000 1,822 0.1%
CU Inc. 3.95% 11-23-2048 Callable 2048 197 0.0%
CU Inc. 3.96% 07-27-2045 Callable 100,000 112 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 813,836 1,135 0.1%
CVS Health Corp. F/R 03-09-2020 141,343 191 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 1,233,047 1,580 0.1%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 1,613,740 2,110 0.1%
Dentsply Sirona Inc. 117,700 8,569 0.5%
Deutsche Boerse AG 57,500 10,745 0.6%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 262,821 197 0.0%
Diageo PLC 80,300 4,561 0.2%
Diamond (BC) BV Term Loan 1st Lien F/R 09-06-2024 1,303,500 1,577 0.1%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 13,827 19 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 27,654 40 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 27,654 40 0.0%
Digicert Holdings Inc. Term Loan 2nd Lien F/R 10-31-2025 344,000 463 0.0%
DISH DBS Corp. 5.88% 11-15-2024 1,442,507 1,751 0.1%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 471,862 625 0.0%
Dollarama Inc. F/R 03-16-2020 1,013,984 1,016 0.1%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 1,953,539 2,680 0.1%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 640,541 835 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 375,336 381 0.0%
Eagle Credit Card Trust 3.04% 07-17-2023 259,641 268 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 3,245,688 4,342 0.2%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 763,628 1,033 0.1%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 2,693,736 3,632 0.2%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 1,663,627 2,147 0.1%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 300,147 393 0.0%
Emera Inc. 159,874 8,320 0.4%
Emera Inc. 2.90% 06-16-2023 914,744 926 0.0%
Enbridge Inc. 363,659 18,096 1.1%
Enbridge Inc. 3.19% 12-05-2022 663,698 682 0.0%
Enbridge Inc. 4.57% 03-11-2044 880,000 934 0.1%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 12,379,867 12,215 0.8%
Enbridge Inc. F/R 04-12-2078 Callable 2028 3,146,907 3,357 0.2%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 615,616 824 0.0%
EnCana Corp. 570,800 4,070 0.2%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 980,000 996 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 164,388 170 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 1,332,224 1,800 0.1%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 170,114 210 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 1,368,416 1,831 0.1%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 650,344 687 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 500,393 722 0.0%
Equifax Inc. 42,000 6,862 0.4%
Eurofins Scientific 7,300 4,489 0.2%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 1,690,545 1,823 0.1%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 912,313 1,058 0.1%
Facebook Inc. 18,200 4,365 0.2%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 1,017,742 1,150 0.1%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 990,597 1,050 0.1%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 22,413,827 24,634 1.4%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 969,135 1,578 0.1%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 892,778 894 0.0%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 517,746 523 0.0%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 1,823,774 1,892 0.1%
Fédération des Caisses Desjardins du Québec F/R 08-22-2019 328,777 329 0.0%
First Capital Realty Inc. Instalment Receipts 132,000 1,381 0.1%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 1,596,883 2,156 0.1%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 2,072,949 2,581 0.1%
Ford Auto Securitization Trust 1.42% 04-15-2021 17-R2 231,184 231 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 1,159,574 1,465 0.1%
Fortified Trust 1.67% 07-23-2021 1,384,416 1,375 0.1%
Fortified Trust 2.56% 03-23-2024 822,377 836 0.0%
Fortis Inc. 164,104 8,378 0.4%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 2,162,315 2,974 0.2%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 1,253,490 1,729 0.1%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 785,712 1,051 0.1%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 3,932 5 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 1,342,783 1,804 0.1%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 7 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 282 0.0%
Futures Contracts -414 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 1,071,327 1,319 0.1%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 2,375,000 3,204 0.2%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 3,537,800 3,520 0.2%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 1,800,641 2,438 0.1%
Gaz Metro Inc. 1.52% 05-25-2020 52,236 52 0.0%
Genesis Trust II 1.70% 04-15-2020 440,929 440 0.0%
George Weston Ltd. 114,818 11,593 0.6%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 1,797,163 2,379 0.1%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 867,108 1,176 0.1%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 2,134,092 2,782 0.1%
GFL Environmental Inc. 8.50% 05-01-2027 Callable 2022 144A 1,081,475 1,499 0.1%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 1,098,706 1,456 0.1%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 4,571,102 4,780 0.3%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 3,752,943 5,046 0.3%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 620,836 842 0.0%
Government of Aruba 6.50% 01-31-2029 4,178 6 0.0%
Government of Bermuda 4.13% 01-03-2023 26,118 37 0.0%
Government of Canada 1.00% 06-01-2027 559,212 540 0.0%
Government of Canada 1.00% 09-01-2022 602,257 595 0.0%
Government of Canada 1.50% 06-01-2026 153,073 154 0.0%
Government of Canada 1.50% 09-01-2024 4,999,829 5,033 0.3%
Government of Canada 1.75% 05-01-2021 2,892,452 2,910 0.2%
Government of Canada 2.00% 09-01-2023 640,114 657 0.0%
Government of Canada 2.75% 12-01-2048 19,300,000 23,643 1.4%
Government of Dominican Republic 7.45% 04-30-2044 2,261 3 0.0%
Government of Mexico 7.50% 06-03-2027 62,769 4 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 230,344 330 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 256,195 263 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 630,541 847 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 3,171 4 0.0%
Guala Closures SpA F/R 04-15-2024 Callable 2019 3,736 6 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 2,424,526 2,443 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 1,290,561 1,312 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 461,678 471 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 2,844,263 3,663 0.2%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 731,053 983 0.1%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 1,770 3 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 931,327 1,332 0.1%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 21,409 28 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 956,653 1,254 0.1%
Heathrow Funding Ltd. 3.00% 06-17-2023 262,714 267 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 3,695,800 3,823 0.2%
Heathrow Funding Ltd. 3.40% 03-08-2028 1,000,492 1,035 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 770,197 810 0.0%
Heineken Holding NV A 50,500 6,756 0.4%
Hollis Receivables Term Trust II 1.79% 02-26-2020 325,704 325 0.0%
Honeywell International Inc. 27,900 6,195 0.3%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2020 144A 506,737 703 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 2,262,888 3,060 0.2%
HSBC Bank Canada 2.17% 06-29-2022 714,398 714 0.0%
HSBC Bank Canada 3.25% 09-15-2023 905,281 939 0.1%
HSBC Holdings PLC 297,600 3,279 0.2%
HSBC Holdings PLC 3.20% 12-05-2023 1,572,852 1,612 0.1%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 297 4 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 656,964 666 0.0%
Hydro One Inc. 2.57% 06-25-2021 413,275 418 0.0%
Hydro One Inc. 3.72% 11-18-2047 760,000 803 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 965,622 1,297 0.1%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 2,116,777 2,718 0.1%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 2,276,449 3,059 0.2%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 3,538 5 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 1,727,784 2,221 0.1%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 1,476,150 1,965 0.1%
Intact Financial Corp. 21,295 2,475 0.1%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 535,442 709 0.0%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 3,195 4 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 1,593,717 1,598 0.1%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 175,143 178 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 411,481 424 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 3,490,426 3,598 0.2%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 786,441 1,052 0.1%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 621,029 842 0.0%
International Finance Corp. 3.63% 05-20-2020 182,824 165 0.0%
International Finance Corp. 7.00% 07-20-2027 103,123 7 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 1,870,000 2,051 0.1%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 947,631 1,239 0.1%
IQVIA Holdings Inc. 5.00% 05-15-2027 Callable 2022 144A 1,311,819 1,805 0.1%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 833,047 850 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 2,272,952 2,450 0.1%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 169 6 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 06-21-2019 1,160 74 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 1,920 425 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 1,277 371 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 600,604 618 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 1,699,812 2,291 0.1%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 981,246 1,327 0.1%
Japan Exchange Group Inc. 253,200 5,316 0.3%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 1,917 3 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 1,966 3 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 650,541 880 0.0%
Johnson & Johnson 40,900 7,249 0.4%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 799,169 977 0.1%
JPMorgan Chase & Co. 57,700 8,262 0.4%
JPMorgan Chase & Co. 3.19% 03-05-2021 530,037 540 0.0%
Kao Corp. 47,300 5,001 0.3%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 1,962,233 2,612 0.1%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 1,040,885 1,404 0.1%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 1,106,714 1,466 0.1%
Keyence Corp. 4,700 3,604 0.2%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 819,483 1,085 0.1%
Kinder Morgan Inc. 323,700 8,727 0.5%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 587,637 786 0.0%
Koninklijke Philips NV 138,401 7,409 0.4%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 1,903,533 1,832 0.1%
Kweichow Moutai Co. Ltd. Class A 23,752 4,137 0.2%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 1,338,522 1,782 0.1%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 1,642,310 2,224 0.1%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 1,611,327 2,195 0.1%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 254,380 325 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 1,962,515 2,656 0.1%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 1,182,949 1,629 0.1%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 1,568,352 2,118 0.1%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 2,559,537 3,355 0.2%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 750,393 935 0.1%
Linde PLC 15,600 3,806 0.2%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 320,492 448 0.0%
Loblaw Companies Ltd. 96,685 6,706 0.4%
Lockheed Martin Corp. 15,600 7,137 0.4%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 978,318 929 0.0%
London Stock Exchange Group PLC 56,000 5,054 0.3%
LVMH Moet Hennessy Louis Vuitton SE 8,000 4,090 0.2%
Mackenzie Credit Absolute Return Fund Series R 23,506 238 0.0%
Mackenzie Global High Yield Fixed Income ETF 6,342,884 121,975 6.6%
Mackenzie Global Tactical Bond Fund Series R 1,250,038 11,604 0.7%
Mackenzie International Dividend Fund Series R 455,098 5,410 0.3%
Mackenzie Unconstrained Fixed Income Fund Series R 22,184 220 0.0%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 171,409 17,152 1.0%
Magna International Inc. 65,039 3,765 0.2%
Manulife Bank of Canada 1.92% 09-01-2021 179,752 179 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 2,131,604 2,179 0.1%
Manulife Bank of Canada F/R 01-27-2020 Callable 2019 106,007 106 0.0%
Manulife Financial Corp. 1,049,234 23,797 1.4%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 630,703 648 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 1,535,952 1,565 0.1%
Manulife Financial Corp. Pfd. Series 13 44,063 824 0.0%
Marriott Ownership Resorts Inc. 6.50% 09-15-2026 Callable 2021 144A 1,720 2 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 2,607,630 2,671 0.1%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 314,609 435 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 1,981,328 2,382 0.1%
McDonald's Corp. 16,936 4,538 0.2%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 1,885,814 1,945 0.1%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 641,229 769 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 820,563 997 0.1%
MEG Energy Corp. Term Loan B 1st Lien F/R 12-31-2023 403,200 545 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 971,376 1,386 0.1%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 2,482,703 3,472 0.2%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 1,626,663 2,197 0.1%
Methanex Corp. 48,531 2,730 0.1%
Metro Inc. 2.68% 12-05-2022 Callable 2022 92,180 93 0.0%
Micro Focus International PLC 190,884 6,249 0.3%
Microsoft Corp. 74,298 12,418 0.8%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 454,156 606 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 991,425 1,010 0.1%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 1,920,955 2,593 0.1%
Moody's Corp. 26,700 6,599 0.4%
Morgan Stanley 3.00% 02-07-2024 1,913,143 1,942 0.1%
Mowi ASA 116,100 3,640 0.2%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 10,120,000 0.0%
Murata Manufacturing Co. Ltd. 43,000 2,522 0.1%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 991,590 1,338 0.1%
National Bank of Canada 1.96% 06-30-2022 2,117,388 2,110 0.1%
National Bank of Canada 2.98% 03-04-2024 325,357 333 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 869,186 1,163 0.1%
Nestlé SA Reg. 91,100 12,240 0.8%
Netflix Inc. 3.88% 11-15-2029 3,293 5 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 1,245,072 1,665 0.1%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 956,466 1,259 0.1%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 9,440,000 0.0%
Nike Inc. Class B 26,425 2,755 0.1%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 482,163 653 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 848,380 1,138 0.1%
Nokia OYJ 533,800 3,611 0.2%
Nokia OYJ 3.38% 06-12-2022 885 1 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 630,541 851 0.0%
North Battleford Power LP 4.96% 12-31-2032 1,548,545 1,750 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 756,762 758 0.0%
Northern Trust Corp. 29,000 3,352 0.2%
Northland Power Inc. 87,180 2,176 0.1%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 579,868 636 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 360,098 369 0.0%
Novo Nordisk AS B 103,600 6,593 0.4%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 522,163 701 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 763,736 973 0.1%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 1,582,261 2,100 0.1%
Nutrien Ltd. 193,757 12,772 0.8%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 1,411,770 1,386 0.1%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 737 1 0.0%
Oaktree Capital Group LLC 89,805 5,865 0.3%
Occidental Petroleum Corp. 65,500 4,405 0.2%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 1,640,362 2,217 0.1%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 3,441 5 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 2,271,088 3,098 0.2%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 30,727 43 0.0%
OMERS Finance Trust 2.60% 05-14-2029 861,755 879 0.0%
OMERS Realty Corp. 2.47% 11-12-2019 Callable 408,666 410 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,961,095 2,071 0.1%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 1,029,218 1,120 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 267,323 260 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 830,000 864 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 325,866 364 0.0%
Open Text Corp. 154,663 8,312 0.4%
Oracle Corp. 65,840 4,502 0.2%
Ortho-Clinical Diagnostics Inc. Term Loan B 1st Lien F/R 06-01-2025 3,131 4 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 690,232 934 0.1%
Otsuka Corp. 45,500 2,391 0.1%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 1,895,675 2,178 0.1%
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 280,492 424 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 1,321,868 1,824 0.1%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 971,475 1,312 0.1%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 1,486,641 1,999 0.1%
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 550,786 719 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 383,613 543 0.0%
Parkland Fuel Corp. 139,498 5,789 0.3%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 2,165,000 2,206 0.1%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 2,226,439 3,071 0.2%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 5,800 6 0.0%
Pembina Pipeline Corp. 112,691 5,434 0.3%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 221,454 230 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 462,438 474 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 1,819 2 0.0%
Pernod Ricard SA* 16,100 3,836 0.2%
Petroleos De Venezuela SA 6.00% 05-16-2024 2,156,225 730 0.0%
Philip Morris International Inc. 76,000 7,922 0.4%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 1,652,793 2,025 0.1%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 848,079 1,135 0.1%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 1,526,641 2,032 0.1%
Power Financial Corp.* 42,500 1,268 0.1%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 393,417 536 0.0%
PrairieSky Royalty Ltd. 120,000 2,141 0.1%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 744 1 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 3,195 6 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 1,804,847 2,431 0.1%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 469,653 600 0.0%
Province of Newfoundland 3.00% 06-02-2026 4,323,137 4,538 0.2%
Province of Newfoundland 3.70% 10-17-2048 2,730,000 3,140 0.2%
Province of Ontario 0% 06-02-2024 313,413 285 0.0%
Province of Ontario 0% 07-13-2022 6,145 6 0.0%
Province of Ontario 2.30% 09-08-2024 1,593,183 1,626 0.1%
Province of Ontario 2.65% 02-05-2025 36,872 38 0.0%
Province of Ontario 2.70% 06-02-2029 53,772 56 0.0%
Province of Ontario 2.90% 06-02-2028 122,907 130 0.0%
Province of Ontario 2.90% 06-02-2049 1,170,000 1,237 0.1%
Province of Ontario 3.50% 06-02-2024 388,694 419 0.0%
Province of Ontario F/R 08-21-2023 3,444,472 3,448 0.2%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 32,263 30 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 187,433 162 0.0%
Province of Quebec 2.25% 02-22-2024 155,170 158 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 853,393 1,152 0.1%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 650,000 848 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 2,366,911 3,195 0.2%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 6,390 7 0.0%
Pure Multi-Family REIT LP 347,366 3,168 0.2%
Quad/Graphics Inc. 7.00% 05-01-2022 1,251,475 1,730 0.1%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 2,170,000 2,947 0.2%
Quebecor Media Inc. 6.63% 01-15-2023 144A 1,929,062 2,082 0.1%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 1,673,656 2,260 0.1%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 2,062,374 2,787 0.1%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 2,192,182 2,586 0.1%
Rackspace Hosting Inc. Term Loan B 1st Lien F/R 11-03-2023 2,000,000 2,512 0.1%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 300,442 328 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 1,594,086 2,221 0.1%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 1,738,929 2,312 0.1%
Republic of Argentina 5.88% 01-11-2028 4,448 4 0.0%
Republic of Argentina 6.88% 01-11-2048 836 1 0.0%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 230,000 309 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 271,295 368 0.0%
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 560,000 764 0.0%
Restaurant Brands International Inc. 54,986 4,892 0.3%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 1,966 3 0.0%
RioCan Real Estate Investment Trust 181,655 4,738 0.3%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 530,639 593 0.0%
Rite Aid Corp. 7.70% 02-15-2027 1,955,014 1,577 0.1%
Roche Holding AG Genusscheine 20,400 7,244 0.4%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 627,047 636 0.0%
Royal Bank of Canada 354,105 35,971 2.0%
Royal Bank of Canada 2.36% 12-05-2022 344 0.0%
Royal Bank of Canada 2.95% 05-01-2023 705,180 727 0.0%
Royal Bank of Canada 3.30% 09-26-2023 604,569 627 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 1,431,819 1,466 0.1%
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 481,247 647 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 403,056 8 0.0%
Sabre Corp. 120,557 3,304 0.2%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 450,393 610 0.0%
Safran SA 56,400 10,024 0.5%
Sands China Ltd. 786,573 4,814 0.3%
SAP AG 41,400 6,903 0.4%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 765,868 1,041 0.1%
Schlumberger Ltd. 47,500 2,227 0.1%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 3,318 5 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 1,475 2 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 734,471 734 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 986,456 1,075 0.1%
Shaw Communications Inc. Class B non-voting 940,149 25,807 1.5%
Shaw Communications Inc. Pfd Series A 140 2 0.0%
Sienna Senior Living Inc. 3.47% 02-03-2021 49,163 50 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 1,590,737 2,346 0.1%
Sika AG 37,600 7,556 0.4%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 622,332 831 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 923,025 1,205 0.1%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 839,375 1,027 0.1%
SNC-Lavalin Group Inc. F/R 03-02-2021 127,516 126 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 492 1 0.0%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 1,622 2 0.0%
Sony Corp. 66,500 4,358 0.2%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 790,688 1,072 0.1%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 2,802,634 2,670 0.1%
Source Energy Services Ltd. 786 1 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 415,532 578 0.0%
Sprint Communications Inc. Term Loan B 1st Lien F/R 02-02-2024 1,500,000 2,009 0.1%
Sprint Corp. 7.13% 06-15-2024 560,786 789 0.0%
Sprint Corp. 7.88% 09-15-2023 630,836 915 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 1,088,141 1,419 0.1%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 934,934 1,258 0.1%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 1,326,763 1,797 0.1%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 690,571 908 0.0%
Starbucks Corp. 70,700 7,267 0.4%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 569,710 757 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 1,504,440 2,036 0.1%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 3,932 7 0.0%
Sun Life Financial Inc. 187,200 9,821 0.5%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 184,361 187 0.0%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 1,425,759 1,460 0.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 694,870 704 0.0%
Suncor Energy Inc. 440,659 18,353 1.1%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 605,511 615 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 4,048,110 4,002 0.2%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 2,020,052 2,780 0.1%
Suzuki Motor Corp. 47,900 3,080 0.2%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 3,834 5 0.0%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 919,926 1,161 0.1%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 831,705 873 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 382,500 3,860 0.2%
TAMKO Building Products Inc. Term Loan B 1st Lien F/R 05-03-2026 980,836 1,322 0.1%
TC Energy Corp. 354,282 23,344 1.4%
TC Energy Corp. Pfd. Series 15 111,516 2,744 0.1%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 983 1 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 3,195 4 0.0%
TELUS Corp. 394,019 19,669 1.2%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 359,316 364 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 247,351 257 0.0%
Tencent Holdings Ltd. 84,900 4,771 0.3%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 1,121,671 1,551 0.1%
Tenet Healthcare Corp. 6.75% 06-15-2023 3,097 4 0.0%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 927,866 1,138 0.1%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 2,316,753 3,015 0.2%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 1,367,885 1,706 0.1%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 1,211,573 1,363 0.1%
Texas Instruments Inc. 30,400 4,285 0.2%
The Bank of Nova Scotia 590,161 40,462 2.3%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 345,676 345 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 645,060 649 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 1,612,098 1,626 0.1%
The Bank of Nova Scotia 2.98% 04-17-2023 836,403 862 0.0%
The GEO Group Inc. 5.88% 01-15-2022 Callable 2020 1,540,737 2,072 0.1%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 1,882,824 1,874 0.1%
The Goldman Sachs Group Inc. F/R 07-27-2022 Callable 2021 79,890 80 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 563,836 513 0.0%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 1,183,526 1,604 0.1%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 182,824 183 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 1,296,782 1,771 0.1%
The Sherwin-Williams Co. 14,000 7,936 0.4%
The Toronto-Dominion Bank 601,057 44,419 2.5%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 4,129,215 4,097 0.2%
The Toronto-Dominion Bank 2.50% 12-02-2024 1,191,071 1,194 0.1%
The Toronto-Dominion Bank 2.85% 03-08-2024 1,157,008 1,181 0.1%
The Toronto-Dominion Bank 3.01% 05-30-2023 752,990 779 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 2,356,050 3,112 0.2%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 1,632,605 1,971 0.1%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 436,232 447 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 386,195 412 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 73,744 80 0.0%
TransAlta Corp. Pfd. Series A 167,050 2,048 0.1%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 874,652 910 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 199,218 209 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 1,000,742 953 0.1%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 1,332,607 1,461 0.1%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 2,973,283 3,851 0.2%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 442,728 576 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 800,688 920 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 3,021,262 4,345 0.2%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 2,948,118 3,979 0.2%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 2,515,602 3,289 0.2%
Unilever NV CVA 67,200 5,480 0.3%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 2,043,528 2,377 0.1%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 720,000 759 0.0%
United States Treasury 2.25% 11-15-2027 1,429,218 1,953 0.1%
United States Treasury 2.50% 03-31-2024 2,317,150 3,162 0.2%
United States Treasury 2.63% 02-15-2029 7,682 11 0.0%
United States Treasury 2.75% 02-15-2028 130,589 186 0.0%
United States Treasury 2.88% 09-30-2023 112,153 158 0.0%
United States Treasury 2.88% 10-31-2023 16,900 24 0.0%
United States Treasury 3.13% 11-15-2028 3,920,000 5,756 0.3%
United Technologies Corp. 49,400 8,432 0.5%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 560,983 780 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 680,197 772 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 1,432,907 1,433 0.1%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 1,055,989 1,411 0.1%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-20-2025 471,000 633 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 890,912 1,209 0.1%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 1,471,475 1,373 0.1%
ViaSat Inc. 5.63% 04-15-2027 Callable 2022 144A 640,934 879 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 5,997,614 6,421 0.3%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 901,475 953 0.1%
Visa Inc. Class A 34,000 7,413 0.4%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 578,493 777 0.0%
Vodafone Group PLC 3.75% 01-16-2024 371,454 516 0.0%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 481,376 635 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 2,709,030 3,664 0.2%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 789,740 958 0.1%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 2,202,302 3,228 0.2%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 680,934 913 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 1,673,917 2,245 0.1%
Wells Fargo & Co. 76,824 4,607 0.2%
Wells Fargo & Co. 2.98% 05-19-2026 1,000,000 1,006 0.1%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 1,616,968 1,659 0.1%
Welltower Inc. 3.63% 03-15-2024 Callable 2024 46,090 64 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 500,147 704 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 380,197 542 0.0%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 1,640,153 2,117 0.1%
West Fraser Timber Co. Ltd. 30,044 1,583 0.1%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 38,220 972 0.1%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 671,735 943 0.1%
Xilinx Inc. 22,100 3,056 0.2%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 2,182 3 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 1,921,439 2,451 0.1%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 812,683 1,085 0.1%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 7,127 9 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 1,745,363 2,370 0.1%
Total Investments -- 1,764,072 94.5%
Cash & Equivalents -- 116,466 6.2%
Currency Hedge Contracts -- -3,891 -0.2%
Other Assets (Liabilities) -- -10,045 -0.5%
Total Net Assets -- 1,866,602 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 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 1.7%
AA 8.3%
A 3.9%
BBB 7.6%
BB 8.9%
B 15.6%
CCC & Below 2.8%
NR 1.3%
Cash & Equivalents 1.2%
Equities 48.7%

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

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

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.