Fund Portfolio – Mackenzie Strategic Income Fund Series J MFC3826 | Mackenzie Investments

Mackenzie Strategic Income Fund Series J

Asset Class: Canadian Balanced

Major Holdings (%) Help Top holdings by percentage

As of June 30, 2019
Major holdings represent 21.2% of the fund.
View all holdings
Total # of
Equity Holdings
134
Total # of
Fixed Income Holdings
580
Holding name, country and sector Percentage of holding in fund
Mackenzie Global High Yield Fixed Income ETF
Canada | Exchange Traded Funds
6.5%
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
1.9%
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%
TC Energy Corp
Canada | Oil & Gas Storage & Transport
1.4%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022
Canada | Corporate - Non Convertible
1.3%
Government of Canada 2.75% 12-01-2048
Canada | Federal Government
1.1%

Complete Fund Holdings Help Full holdings list

As of April 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.14% 03-06-2030 Callable 2029 241 0.0%
407 International Inc. 3.43% 06-01-2033 MTN 39 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 291 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 355 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 1,211 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 1,704 0.1%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 2,535 0.1%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 1,675 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 577 0.0%
Aena SA 7,355 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 2,395 0.1%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 1,617 0.1%
AIA Group Ltd. 3,531 0.2%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 251 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 525 0.0%
Air Canada 3,670 0.2%
Air Liquide SA 7,854 0.4%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 917 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 1,821 0.1%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 1,682 0.1%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 3 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 1,001 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 328 0.0%
Alibaba Group Holding Ltd. ADR 4,127 0.2%
Alimentation Couche-Tard Inc. Class B Sub. voting 4,518 0.2%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 2,294 0.1%
Allergan PLC 7,956 0.4%
Allied Properties Real Estate Investment Trust 5,262 0.3%
Alphabet Inc. Class A 5,943 0.3%
AltaGas Ltd. Pfd. Series K 2,137 0.1%
AltaLink LP 3.40% 06-06-2024 Callable 2024 208 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 452 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 2,561 0.1%
Altice SA 7.75% 05-15-2022 Callable 144A 1,000 0.1%
Altria Group Inc. 5,001 0.3%
Amazon.com Inc. 7,833 0.4%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 1,670 0.1%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 1,067 0.1%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 1,093 0.1%
Antero Resources Corp. 5.00% 03-01-2025 1,020 0.1%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 1,442 0.1%
Apple Inc. 5,431 0.3%
ARC Resources Ltd. 3,447 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 5 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 732 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 396 0.0%
Artis Real Estate Investment Trust F/R 02-07-2020 150 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 1,148 0.1%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 1,000 0.1%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 399 0.0%
Atlantic Power Corp. 5.95% 06-23-2036 2,355 0.1%
Atlas Copco AB A 4,025 0.2%
Avolon TLB Borrower 1 US LLC Term Loan B3 1st Lien F/R 01-15-2025 1,052 0.1%
B3 SA- Brasil Bolsa Balcao 3,783 0.2%
Baker Hughes a GE Co. 3,080 0.2%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 1,427 0.1%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 799 0.0%
Bank of America Corp. F/R 04-24-2022 Callable 2021 181 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 1,037 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 1,887 0.1%
Bank of Montreal 16,307 1.0%
Bank of Montreal 2.27% 07-11-2022 369 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 235 0.0%
Bank of Montreal 2.85% 03-06-2024 665 0.0%
Bank of Montreal 2.89% 06-20-2023 1,140 0.1%
Bank of Montreal 3.19% 03-01-2028 965 0.1%
Bank of Montreal 3.32% 06-01-2026 1,124 0.1%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 281 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 293 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 1,144 0.1%
Bayer AG 3,287 0.2%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 1,471 0.1%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 969 0.1%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 2,420 0.1%
Becton, Dickinson and Co. 11,531 0.7%
Bell Canada 3.00% 10-03-2022 Callable 1,246 0.1%
Bell Canada 3.80% 08-21-2028 Callable 2028 672 0.0%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 1,377 0.1%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 1,616 0.1%
BP Capital Markets PLC 3.47% 05-15-2025 1,242 0.1%
Brenntag AG 3,795 0.2%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 2,368 0.1%
British American Tobacco PLC 3,619 0.2%
Broadcom Inc. 6,655 0.3%
Brookfield Asset Management Inc. Pfd. Series 46 1,189 0.1%
Brookfield Asset Management Inc. Pfd. Series 48 993 0.1%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 1,340 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 1,469 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 3,517 0.2%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 830 0.0%
Bruce Power LP 2.84% 06-23-2021 2,746 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 1,359 0.1%
Bruce Power LP 3.97% 06-23-2026 557 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 1,685 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 1,606 0.1%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 10 0.0%
Cabot Oil & Gas Corp. 1,963 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 418 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 964 0.1%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 284 0.0%
Calumet Specialty Products Partners LP 6.50% 04-15-2021 Callable 2017 586 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 1,814 0.1%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 2,266 0.1%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 5,132 0.3%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 2,807 0.1%
Canada Housing Trust No. 1 2.35% 06-15-2023 1,351 0.1%
Canada Housing Trust No. 1 F/R 03-15-2024 2,902 0.2%
Canada Housing Trust No. 1 F/R 09-15-2023 400 0.0%
Canadian Credit Card Trust II 1.83% 03-24-2020 382 0.0%
Canadian Imperial Bank of Commerce 4,738 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 238 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 1,382 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 1,489 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 292 0.0%
Canadian National Railway Co. 15,748 0.9%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 679 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 630 0.0%
Canadian Natural Resources Ltd. 15,672 0.9%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 362 0.0%
Canadian Pacific Railway Ltd. 15,939 0.9%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 517 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 2,286 0.1%
Canadian Western Bank 2.12% 07-29-2019 159 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 1,326 0.1%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 470 0.0%
Cards II Trust 2.16% 10-15-2020 499 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 2,164 0.1%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 408 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 2,773 0.1%
CBS Corp. 4.20% 06-01-2029 Callable 2029 882,061 1,202 0.1%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 560,300 584 0.0%
CCL Industries Inc. Class B non-voting 67,401 3,852 0.2%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 200,550 270 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 500,750 701 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 917,548 1,191 0.1%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 439,099 577 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 881,200 1,163 0.1%
Centennial Resource Production LLC 6.88% 04-01-2027 Callable 2022 144A 540,800 751 0.0%
Central 1 Credit Union F/R 02-05-2021 140,215 140 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 1,205,249 1,607 0.1%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 1,486,379 1,927 0.1%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 600,200 839 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 777,990 1,104 0.1%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 139,996 188 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 1,126,243 1,159 0.1%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 364,171 381 0.0%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 1,690,000 1,436 0.1%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 435,600 585 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 1,090,550 1,141 0.1%
Cisco Systems Inc. 60,500 4,535 0.2%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 4,235,872 5,718 0.3%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 630,350 852 0.0%
CME Group Inc. 30,400 7,286 0.4%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 4,000 6 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 1,642,300 2,084 0.1%
Comber Wind Financial Corp. 5.13% 11-15-2030 3,967,701 4,331 0.2%
Commercial Vehicle Group Inc. Term Loan B 1st Lien F/R 03-30-2023 1,568,037 2,101 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 9,894 14 0.0%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 2,194,362 3,136 0.2%
Commonwealth of Bahamas 6.95% 11-20-2029 6,259 9 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 1,203,113 1,628 0.1%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 896,024 1,303 0.1%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 884,416 1,119 0.1%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 1,426,662 1,868 0.1%
Constellation Brands Inc. Class A 21,800 6,182 0.3%
Constellium NV 4.25% 02-15-2026 Callable 2020 510,900 795 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 1,314,550 1,794 0.1%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 280,000 391 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 1,011,755 1,366 0.1%
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 636,667 852 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 490,150 513 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 479,748 501 0.0%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 509,818 682 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 650,950 921 0.0%
Crew Energy Inc. 6.50% 03-14-2024 Callable 1,840,000 1,654 0.1%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 317,237 334 0.0%
Crown Subsea Communications Holing Inc. Term Loan 1st Lien F/R 11-02-2025 1,897,237 2,529 0.1%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 1,021,550 1,471 0.1%
CSM Bakery Solutions LLC Term Loan 2nd Lien F/R 07-05-2021 1,490,000 1,792 0.1%
CU Inc. 3.95% 11-23-2048 Callable 2048 200 0.0%
CU Inc. 3.96% 07-27-2045 Callable 100,000 109 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 813,850 1,145 0.1%
CVS Health Corp. F/R 03-09-2020 143,330 192 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 1,233,100 1,621 0.1%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 1,613,992 2,087 0.1%
Dentsply Sirona Inc. 124,000 8,494 0.4%
Deutsche Boerse AG 57,500 10,274 0.5%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 262,870 196 0.0%
Diageo PLC 80,300 4,535 0.2%
Diamond (BC) BV Term Loan 1st Lien F/R 09-06-2024 1,303,500 1,687 0.1%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 14,021 19 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 28,043 40 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 28,043 41 0.0%
Digicert Holdings Inc. Term Loan 2nd Lien F/R 10-31-2025 344,000 461 0.0%
DISH DBS Corp. 5.88% 11-15-2024 1,442,550 1,673 0.1%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 471,866 620 0.0%
Dollarama Inc. F/R 03-16-2020 1,028,240 1,030 0.1%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 1,172,500 1,602 0.1%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 640,550 826 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 375,833 380 0.0%
Eagle Credit Card Trust 3.04% 07-17-2023 263,292 270 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 3,246,048 4,327 0.2%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 763,739 1,026 0.1%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 1,663,856 2,176 0.1%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 300,150 390 0.0%
Emera Inc. 174,339 8,771 0.5%
Emera Inc. 2.90% 06-16-2023 915,937 922 0.0%
Enbridge Inc. 363,659 17,997 1.0%
Enbridge Inc. 3.19% 12-05-2022 673,030 688 0.0%
Enbridge Inc. 4.57% 03-11-2044 880,000 919 0.0%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 12,385,246 12,212 0.7%
Enbridge Inc. F/R 04-12-2078 Callable 2028 3,148,136 3,361 0.2%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 615,616 817 0.0%
EnCana Corp. 570,800 5,297 0.3%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 980,000 992 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 166,700 171 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 1,332,395 1,788 0.1%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 170,124 221 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 1,368,619 1,815 0.1%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 650,350 667 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 500,400 703 0.0%
Equifax Inc. 42,000 7,087 0.4%
Eurofins Scientific 7,300 4,476 0.2%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 1,300,148 1,761 0.1%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 912,322 1,222 0.1%
Facebook Inc. 18,200 4,716 0.2%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 1,017,874 1,151 0.1%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 991,599 1,047 0.1%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 22,414,021 24,590 1.4%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 970,107 1,562 0.1%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 896,196 895 0.0%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 525,026 528 0.0%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 1,827,204 1,887 0.1%
Fédération des Caisses Desjardins du Québec F/R 08-22-2019 333,399 334 0.0%
First Capital Realty Inc. Instalment Receipts 132,000 1,455 0.1%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 1,596,898 2,147 0.1%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 2,073,000 2,751 0.1%
Ford Auto Securitization Trust 1.42% 04-15-2021 17-R2 267,564 267 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 1,159,681 1,468 0.1%
Fortified Trust 1.67% 07-23-2021 1,386,446 1,372 0.1%
Fortified Trust 2.56% 03-23-2024 823,676 831 0.0%
Fortis Inc. 164,104 8,126 0.4%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 2,162,497 2,991 0.2%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 1,253,550 1,729 0.1%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 785,820 1,049 0.1%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 4,000 5 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 1,342,965 1,805 0.1%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 287 0.0%
Futures Contracts 63 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 1,071,350 1,356 0.1%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 2,375,000 3,191 0.2%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 3,546,825 3,529 0.2%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 281,050 395 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 1,800,669 2,428 0.1%
Gaz Metro Inc. 1.52% 05-25-2020 52,970 53 0.0%
Genesis Trust II 1.70% 04-15-2020 447,129 446 0.0%
George Weston Ltd. 114,818 11,485 0.7%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 1,797,200 2,344 0.1%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 867,140 1,157 0.1%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 2,134,158 2,782 0.1%
GFL Environmental Inc. 8.50% 05-01-2027 Callable 2022 144A 1,081,500 1,507 0.1%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 1,098,716 1,462 0.1%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 1,111,550 1,237 0.1%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 4,571,325 4,768 0.3%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 620,850 836 0.0%
Government of Aruba 6.50% 01-31-2029 4,250 6 0.0%
Government of Bermuda 4.13% 01-03-2023 26,485 37 0.0%
Government of Canada 1.00% 06-01-2027 559,904 531 0.0%
Government of Canada 1.50% 06-01-2026 153,116 152 0.0%
Government of Canada 1.50% 09-01-2024 1,266,698 1,263 0.1%
Government of Canada 1.75% 05-01-2021 2,906,830 2,918 0.2%
Government of Canada 2.00% 09-01-2023 640,960 653 0.0%
Government of Canada 2.25% 06-01-2025 3,277,605 3,402 0.2%
Government of Canada 2.75% 12-01-2048 19,300,000 22,566 1.3%
Government of Dominican Republic 7.45% 04-30-2044 2,300 4 0.0%
Government of Mexico 7.50% 06-03-2027 63,843 4 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 230,350 334 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 256,282 259 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 630,550 846 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 3,225 4 0.0%
Guala Closures SpA F/R 04-15-2024 Callable 2019 3,800 6 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 2,425,433 2,432 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 1,292,678 1,304 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 462,264 469 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 2,844,394 3,616 0.2%
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 216,663 288 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 514,483 684 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 1,800 3 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 931,350 1,343 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 1,265 0.1%
Heathrow Funding Ltd. 3.00% 06-17-2023 266,408 270 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 3,695,899 3,789 0.2%
Heathrow Funding Ltd. 3.40% 03-08-2028 1,000,500 1,021 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 770,200 797 0.0%
Heineken Holding NV A 50,500 6,872 0.4%
Hollis Receivables Term Trust II 1.79% 02-26-2020 330,283 330 0.0%
Honeywell International Inc. 27,900 6,490 0.3%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2018 144A 1,071,600 1,481 0.1%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 2,384,885 3,207 0.2%
HSBC Bank Canada 2.17% 06-29-2022 724,442 721 0.0%
HSBC Bank Canada 3.25% 09-15-2023 906,339 937 0.0%
HSBC Holdings PLC 414,200 4,826 0.3%
HSBC Holdings PLC 3.20% 12-05-2023 1,575,142 1,609 0.1%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 302 4 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 658,047 662 0.0%
Hydro One Inc. 2.57% 06-25-2021 419,086 423 0.0%
Hydro One Inc. 3.72% 11-18-2047 760,000 776 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 965,622 1,287 0.1%
IEA Energy Services LLC Term Loan 1st Lien F/R 11-02-2024 2,117,069 2,489 0.1%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 3,598 5 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 1,728,037 2,214 0.1%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 1,476,379 1,968 0.1%
Intact Financial Corp. 33,295 3,649 0.2%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 535,442 716 0.0%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 3,250 4 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 1,595,034 1,586 0.1%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 177,605 179 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 412,064 419 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 3,490,729 3,602 0.2%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 786,448 1,043 0.1%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 621,207 836 0.0%
International Finance Corp. 3.63% 05-20-2020 185,395 169 0.0%
International Finance Corp. 7.00% 07-20-2027 104,889 7 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 1,870,000 2,046 0.1%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 947,631 1,203 0.1%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 833,100 855 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 2,273,243 2,452 0.1%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 171 4 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 05-17-2019 171 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 06-21-2019 2,269 58 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 1,920 216 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 603,285 617 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 1,700,095 2,272 0.1%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 981,406 1,307 0.1%
Japan Exchange Group Inc. 253,200 5,496 0.3%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 1,950 3 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 2,000 3 0.0%
Johnson & Johnson 40,900 7,737 0.4%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 799,303 958 0.1%
JPMorgan Chase & Co. 57,700 8,971 0.5%
JPMorgan Chase & Co. 3.19% 03-05-2021 537,489 548 0.0%
Kao Corp. 47,300 4,876 0.3%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 1,962,394 2,596 0.1%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 1,040,900 1,391 0.1%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 1,106,786 1,489 0.1%
Keyence Corp. 4,700 3,925 0.2%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 819,516 1,077 0.1%
Kinder Morgan Inc. 323,700 8,617 0.5%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 587,647 782 0.0%
Koninklijke Philips NV 149,001 8,501 0.4%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 1,903,590 1,843 0.1%
Kweichow Moutai Co. Ltd. Class A 23,752 4,602 0.2%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 1,338,534 1,784 0.1%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 1,642,350 2,235 0.1%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 1,611,350 2,197 0.1%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 254,380 322 0.0%
Laurentian Bank of Canada 3.00% 09-12-2022 603,273 608 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 1,963,785 2,635 0.1%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 1,183,000 1,627 0.1%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 1,568,381 2,125 0.1%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 2,560,026 3,383 0.2%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 750,400 930 0.0%
Linde PLC 15,600 3,767 0.2%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 320,500 450 0.0%
Loblaw Companies Ltd. 96,685 6,345 0.3%
Lockheed Martin Corp. 15,600 6,967 0.4%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 1,006,839 956 0.1%
London Stock Exchange Group PLC 56,000 4,905 0.3%
LVMH Moet Hennessy Louis Vuitton SE 8,000 4,196 0.2%
Mackenzie Credit Absolute Return Fund Series R 23,836 242 0.0%
Mackenzie Global High Yield Fixed Income ETF 6,342,884 123,560 6.6%
Mackenzie Global Tactical Bond Fund Series R 1,250,988 11,639 0.7%
Mackenzie International Dividend Fund Series R 455,098 5,664 0.3%
Mackenzie Unconstrained Fixed Income Fund Series R 22,496 224 0.0%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 171,521 16,979 1.0%
Magna International Inc. 65,039 4,850 0.3%
Manulife Bank of Canada 1.92% 09-01-2021 182,279 181 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 2,134,440 2,172 0.1%
Manulife Bank of Canada F/R 01-27-2020 Callable 2019 107,498 108 0.0%
Manulife Financial Corp. 944,484 23,300 1.3%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 633,385 649 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 1,538,004 1,556 0.1%
Manulife Financial Corp. Pfd. Series 13 44,064 859 0.0%
Marriott Ownership Resorts Inc. 6.50% 09-15-2026 Callable 2021 144A 1,750 2 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 2,607,675 2,624 0.1%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 314,674 432 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 1,981,416 2,387 0.1%
McDonald's Corp. 16,936 4,483 0.2%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 1,889,270 1,938 0.1%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 641,250 813 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2018 144A 820,590 1,046 0.1%
MEG Energy Corp. Term Loan B 1st Lien F/R 12-31-2023 403,200 541 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 971,400 1,381 0.1%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 2,482,750 3,484 0.2%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 1,755,397 2,363 0.1%
Methanex Corp. 46,533 3,417 0.2%
Metro Inc. 2.68% 12-05-2022 Callable 2022 93,476 94 0.0%
Micro Focus International PLC 190,884 6,461 0.3%
Microsoft Corp. 74,298 13,000 0.8%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 634,156 853 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 991,450 1,010 0.1%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 1,921,253 2,555 0.1%
Moody's Corp. 26,700 7,033 0.4%
Morgan Stanley 3.00% 02-07-2024 1,915,729 1,939 0.1%
Mowi ASA 116,100 3,369 0.2%
Murata Manufacturing Co. Ltd. 39,600 2,799 0.1%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 991,755 1,339 0.1%
National Bank of Canada 1.96% 06-30-2022 2,128,317 2,114 0.1%
National Bank of Canada 2.98% 03-04-2024 326,136 333 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 869,186 1,153 0.1%
Nestlé SA Reg. 91,100 11,747 0.7%
Netflix Inc. 3.88% 11-15-2029 3,350 5 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 1,245,156 1,661 0.1%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 956,982 1,219 0.1%
Nike Inc. Class B 26,425 3,109 0.2%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 482,200 669 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 848,380 1,136 0.0%
Nokia OYJ 573,900 4,035 0.2%
Nokia OYJ 3.38% 06-12-2022 900 1 0.0%
Nokia OYJ 5.38% 05-15-2019 2,415 3 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 630,550 848 0.0%
North Battleford Power LP 4.96% 12-31-2032 1,549,079 1,727 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 758,403 750 0.0%
Northern Trust Corp. 29,000 3,829 0.2%
Northland Power Inc. 47,550 1,133 0.1%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 579,868 617 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 360,100 355 0.0%
Novo Nordisk AS B 103,600 6,787 0.4%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 522,200 712 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 253,300 317 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 1,582,300 2,154 0.1%
Nutrien Ltd. 167,757 12,189 0.7%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 1,411,800 1,408 0.1%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 750 1 0.0%
Oaktree Capital Group LLC 104,805 7,108 0.4%
Occidental Petroleum Corp. 65,500 5,167 0.3%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 1,640,461 2,199 0.1%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 3,500 5 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 2,271,100 3,095 0.2%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 31,159 43 0.0%
OMERS Realty Corp. 2.47% 11-12-2019 Callable 414,412 415 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,965,609 2,043 0.1%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 1,029,348 1,101 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 271,082 263 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 830,000 851 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 325,879 355 0.0%
Open Text Corp. 154,663 7,965 0.4%
Oracle Corp. 65,840 4,881 0.3%
Ortho-Clinical Diagnostics Inc. Term Loan B 1st Lien F/R 06-01-2025 3,185 4 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 690,232 924 0.0%
Otsuka Corp. 45,500 2,383 0.1%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 1,900,450 2,027 0.1%
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 280,500 433 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 1,321,900 1,853 0.1%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 470,700 649 0.0%
Panther BF Aggregator 2 LP Term B 1st Lien F/R 03-18-2026 1,486,879 2,003 0.1%
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 550,800 767 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 383,666 538 0.0%
Parkland Fuel Corp. 112,207 4,633 0.2%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 2,165,000 2,213 0.1%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 2,226,546 3,050 0.2%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 5,899 6 0.0%
Pembina Pipeline Corp. 112,691 5,398 0.3%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 222,318 229 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 462,614 468 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 1,850 2 0.0%
Pernod Ricard SA* 16,100 3,759 0.2%
Petroleos De Venezuela SA 6.00% 05-16-2024 2,156,880 726 0.0%
Philip Morris International Inc. 76,000 8,814 0.5%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 1,652,866 2,068 0.1%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 848,086 1,125 0.1%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 1,526,879 2,015 0.1%
Power Financial Corp.* 42,500 1,357 0.1%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 393,466 534 0.0%
PrairieSky Royalty Ltd. 120,000 2,317 0.1%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 757 1 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 3,250 6 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 1,805,121 2,413 0.1%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 469,673 595 0.0%
Province of Newfoundland 3.00% 06-02-2026 4,330,352 4,496 0.2%
Province of Newfoundland 3.70% 10-17-2048 2,730,000 3,025 0.2%
Province of Ontario 0% 06-02-2024 317,820 286 0.0%
Province of Ontario 0% 07-13-2022 6,232 6 0.0%
Province of Ontario 2.30% 09-08-2024 1,615,583 1,636 0.1%
Province of Ontario 2.65% 02-05-2025 37,391 39 0.0%
Province of Ontario 2.70% 06-02-2029 54,528 56 0.0%
Province of Ontario 2.90% 06-02-2028 148,004 154 0.0%
Province of Ontario 2.90% 06-02-2049 1,170,000 1,187 0.1%
Province of Ontario 3.50% 06-02-2024 394,159 422 0.0%
Province of Ontario F/R 08-21-2023 3,492,901 3,496 0.2%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 32,717 30 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 190,069 162 0.0%
Province of Quebec 2.25% 02-22-2024 157,352 159 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 853,501 1,140 0.1%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 650,000 840 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 2,367,423 3,150 0.2%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 6,499 8 0.0%
Pure Multi-Family REIT LP 347,366 3,026 0.2%
Quad/Graphics Inc. 7.00% 05-01-2022 1,251,500 1,717 0.1%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 2,170,000 2,925 0.2%
Quebecor Media Inc. 6.63% 01-15-2023 144A 1,929,080 2,082 0.1%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 1,673,662 2,251 0.1%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 2,062,545 2,763 0.1%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 2,192,740 2,742 0.1%
Rackspace Hosting Inc. Term Loan B 1st Lien F/R 11-03-2023 2,000,000 2,544 0.1%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 1,594,154 2,209 0.1%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 1,762,980 2,312 0.1%
Republic of Argentina 5.88% 01-11-2028 4,525 4 0.0%
Republic of Argentina 6.88% 01-11-2048 850 1 0.0%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 230,000 305 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 271,300 368 0.0%
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 560,000 758 0.0%
Restaurant Brands International Inc. 50,712 4,434 0.2%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 2,000 3 0.0%
RioCan Real Estate Investment Trust 181,655 4,679 0.2%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2018 144A 530,650 605 0.0%
Rite Aid Corp. 7.70% 02-15-2027 1,955,099 1,619 0.1%
Roche Holding AG Genusscheine 20,400 7,206 0.4%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 627,287 631 0.0%
Royal Bank of Canada 354,105 37,809 2.1%
Royal Bank of Canada 2.36% 12-05-2022 350 0.0%
Royal Bank of Canada 2.95% 05-01-2023 715,094 735 0.0%
Royal Bank of Canada 3.30% 09-26-2023 606,040 627 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 1,431,850 1,472 0.1%
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 851,247 1,140 0.1%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 409,956 8 0.0%
Sabre Corp. 120,557 3,353 0.2%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 450,400 610 0.0%
Safran SA 56,400 11,010 0.6%
Sands China Ltd. 786,573 5,790 0.3%
SAP AG 43,200 7,439 0.4%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 781,924 1,058 0.1%
Schlumberger Ltd. 47,500 2,716 0.1%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 3,375 5 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 1,500 2 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 736,146 727 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 987,391 1,062 0.1%
Shaw Communications Inc. Class B non-voting 847,834 23,002 1.3%
Shaw Communications Inc. Pfd Series A 143 2 0.0%
Sienna Senior Living Inc. 3.47% 02-03-2021 49,854 51 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 1,590,750 2,364 0.1%
Sika AG 37,600 7,714 0.4%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 622,519 834 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 923,025 1,222 0.1%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 839,375 961 0.1%
SNC-Lavalin Group Inc. F/R 03-02-2021 179,163 177 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 500 1 0.0%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 1,650 2 0.0%
Sony Corp. 66,500 4,187 0.2%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 790,700 1,063 0.1%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 2,802,799 2,710 0.1%
Source Energy Services Ltd. 797 1 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 416,033 565 0.0%
Sprint Communications Inc. Term Loan B 1st Lien F/R 02-02-2024 1,500,000 1,984 0.1%
Sprint Corp. 7.13% 06-15-2024 560,800 755 0.0%
Sprint Corp. 7.88% 09-15-2023 630,850 882 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 1,088,151 1,423 0.1%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 935,072 1,255 0.1%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 1,326,826 1,782 0.1%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 690,571 906 0.0%
Starbucks Corp. 70,700 7,358 0.4%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 569,848 787 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 1,584,037 2,135 0.1%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 4,000 7 0.0%
Sun Life Financial Inc. 201,400 11,210 0.6%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 186,953 190 0.0%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 1,429,777 1,459 0.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 695,783 703 0.0%
Suncor Energy Inc. 440,659 19,468 1.1%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 4,048,249 4,004 0.2%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 2,020,247 2,800 0.1%
Suzuki Motor Corp. 47,900 2,911 0.2%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 3,900 5 0.0%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 920,054 1,177 0.1%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 832,011 865 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 382,500 4,296 0.2%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 2,995,237 4,379 0.2%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 1,000 1 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 3,250 4 0.0%
TELUS Corp. 472,869 23,327 1.3%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 359,448 361 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 250,828 259 0.0%
Tencent Holdings Ltd. 84,900 5,626 0.3%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 1,121,700 1,568 0.1%
Tenet Healthcare Corp. 6.75% 06-15-2023 3,150 4 0.0%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 927,866 1,128 0.1%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 2,316,867 3,068 0.2%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 1,368,002 1,761 0.1%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 1,211,600 1,477 0.1%
Texas Instruments Inc. 30,400 4,799 0.3%
The Bank of Nova Scotia 621,561 45,860 2.5%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 350,536 348 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 648,365 647 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 1,614,236 1,621 0.1%
The Bank of Nova Scotia 2.98% 04-17-2023 841,695 865 0.0%
The GEO Group Inc. 5.88% 01-15-2022 Callable 2020 1,540,750 2,048 0.1%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 1,885,395 1,874 0.1%
The Goldman Sachs Group Inc. F/R 07-27-2022 Callable 2021 81,013 81 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 571,764 526 0.0%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 1,183,687 1,596 0.1%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 185,395 186 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 1,296,782 1,756 0.1%
The Sherwin-Williams Co. 14,000 8,531 0.4%
The Toronto-Dominion Bank 601,057 45,934 2.5%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 4,140,462 4,088 0.2%
The Toronto-Dominion Bank 2.85% 03-08-2024 1,158,653 1,179 0.1%
The Toronto-Dominion Bank 3.01% 05-30-2023 753,876 777 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 2,525,316 3,330 0.2%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 2,133,450 2,632 0.1%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 361,106 367 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 386,282 405 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 151,120 163 0.0%
TransAlta Corp. Pfd. Series A 167,109 2,042 0.1%
TransCanada Corp. 360,982 23,081 1.3%
TransCanada Corp. Pfd. Series 15 111,546 2,850 0.1%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 875,280 899 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 199,348 208 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 1,002,018 952 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 1,333,067 1,444 0.1%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/ R 03-18-2026 2,973,759 3,902 0.2%
Trico Group LLC. Term Loan 1st Lien F/R 02-02-2024 442,728 563 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 3,021,579 4,328 0.2%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 2,949,168 3,956 0.2%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 2,515,987 3,312 0.2%
Unilever NV CVA 67,200 5,449 0.3%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 2,437,108 2,912 0.2%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 720,000 736 0.0%
United States Treasury 2.25% 11-15-2027 1,429,348 1,883 0.1%
United States Treasury 2.50% 03-31-2024 2,317,535 3,084 0.2%
United States Treasury 2.63% 02-15-2029 7,790 11 0.0%
United States Treasury 2.75% 02-15-2028 132,425 181 0.0%
United States Treasury 2.88% 09-30-2023 113,730 156 0.0%
United States Treasury 2.88% 10-31-2023 17,137 24 0.0%
United States Treasury 3.13% 11-15-2028 3,920,000 5,536 0.3%
United Technologies Corp. 49,400 9,438 0.5%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 561,000 792 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 680,200 744 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 1,434,635 1,426 0.1%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 1,056,148 1,414 0.1%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 891,027 1,203 0.1%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 1,471,500 1,371 0.1%
ViaSat Inc. 5.63% 04-15-2027 Callable 2022 144A 640,950 882 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 5,997,625 6,428 0.3%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 901,500 957 0.1%
Visa Inc. Class A 34,000 7,490 0.4%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 578,733 773 0.0%
Vodafone Group PLC 3.75% 01-16-2024 372,318 511 0.0%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 481,400 653 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 2,709,443 3,656 0.2%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 789,960 950 0.0%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 2,202,489 3,204 0.2%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 680,950 912 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 1,673,917 2,231 0.1%
Wells Fargo & Co. 76,824 4,983 0.3%
Wells Fargo & Co. 2.98% 05-19-2026 1,000,000 997 0.1%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 1,620,019 1,656 0.1%
Welltower Inc. 3.63% 03-15-2024 Callable 2024 46,738 64 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 500,150 688 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 380,200 527 0.0%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 1,640,153 2,138 0.1%
West Fraser Timber Co. Ltd. 22,000 1,517 0.1%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 38,220 980 0.1%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 671,839 948 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 2,220 3 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 1,921,800 2,240 0.1%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 812,683 1,077 0.1%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 7,249 10 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 1,745,700 2,345 0.1%
Total Investments -- 1,787,876 93.9%
Cash & Equivalents -- 135,846 7.1%
Currency Hedge Contracts -- -3,388 -0.2%
Other Assets (Liabilities) -- -15,515 -0.8%
Total Net Assets -- 1,904,819 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of May 31, 2019
  • Regional Allocation
      Canada
    EQ : 25.2% | FI : 23.4%
    48.6%
      United States
    EQ : 12.1% | FI : 19.8%
    31.9%
      Other
    EQ : 8.1% | FI : 1.6%
    9.7%
      United Kingdom
    EQ : 1.5% | FI : 0.9%
    2.4%
      Switzerland
    EQ : 1.4%
    1.4%
      Netherlands
    FI : 0.5%
    0.5%
      Cash & Equivalents 5.5%
  • Sector Allocation
      Fixed Income 46.3%
      Financials 13.3%
      Energy 6.4%
      Cash & Equivalents 5.5%
      Consumer Staples 4.8%
      Industrials 4.7%
      Information Technology 4.6%
      Health Care 3.4%
      Communication Serv. 3.2%
      Consumer Discretionary 2.8%
      Materials 2.6%
      Other 2.4%
Credit Allocation (%)
AAA 2.1%
AA 4.6%
A 4.1%
BBB 7.4%
BB 9%
B 15.1%
CCC & Below 2.8%
NR 1.3%
Cash & Equivalents 4.9%
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.