Fund Portfolio – Mackenzie Strategic Income Fund Series PWX MFC6064 | Mackenzie Investments

Mackenzie Strategic Income Fund Series PWX

Asset Class: Canadian Balanced

Major Holdings (%) Help Top holdings by percentage

As of May 31, 2019
Major holdings represent 20% of the fund.
View all holdings
Total # of
Equity Holdings
133
Total # of
Fixed Income Holdings
567
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%
TransCanada Corp
Canada | Oil & Gas Storage & Transport
1.4%
Shaw Communications Inc
Canada | Cable & Satellite
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
1.3%
Mackenzie US Investment Grade Corporate Bond Index ETF
Canada | Exchange Traded Funds
0.9%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027
Canada | Corporate - Non Convertible
0.7%

Complete Fund Holdings Help Full holdings list

As of February 28, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.43% 06-01-2033 MTN 39,342 40 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 1,150,000 1,161 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 1,385,645 1,695 0.1%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 1,983,962 2,492 0.1%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 1,255,769 1,648 0.1%
Advanced Micro Devices Inc. 7.50% 08-15-2022 4,420 6 0.0%
Advisor Group Inc. Term Loan 1st Lien F/R 08-09-2025 1,048,761 1,383 0.1%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 445,441 569 0.0%
Aena SA 29,600 6,949 0.4%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 181,955 232 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 1,706,568 2,295 0.1%
Agnico-Eagle Mines Ltd. 14,746 825 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 1,219,650 1,583 0.1%
AIA Group Ltd. 258,600 3,401 0.2%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 267,196 260 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 515,549 514 0.0%
Air Liquide SA 49,585 8,136 0.4%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 683,923 895 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 1,371,445 1,795 0.1%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 1,264,756 1,664 0.1%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 4,673 6 0.0%
Algonquin Power & Utilities Corp. 72,200 1,054 0.1%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 960,000 973 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 327,847 343 0.0%
Alibaba Group Holding Ltd. ADR 15,700 3,780 0.2%
Alimentation Couche-Tard Inc. Class B Sub. voting 83,500 6,193 0.3%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 2,155,854 2,839 0.2%
Allergan PLC 40,400 7,318 0.4%
Allied Properties Real Estate Investment Trust 117,914 5,661 0.3%
Allied Properties Real Estate Investment Trust 3.75% 03-13-2020 110,158 111 0.0%
Alphabet Inc. Class A 3,500 5,186 0.3%
AltaGas Ltd. Pfd. Series K 105,466 2,118 0.1%
AltaLink LP 3.399% 06-06-2024 Callable 2024 208,183 216 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 427,000 435 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 1,457,510 1,870 0.1%
Altice SA 7.75% 05-15-2022 Callable 144A 735,683 962 0.1%
Altria Group Inc. 68,706 4,736 0.3%
Amazon.com Inc. 2,935 6,330 0.3%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 1,334,547 1,584 0.1%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 1,252,559 1,063 0.1%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 946,859 922 0.0%
Antero Resources Corp. 5.00% 03-01-2025 771,831 977 0.1%
Apple Inc. 21,400 4,874 0.3%
ARC Resources Ltd. 356,707 3,546 0.2%
ArcelorMittal SA 5.13% 06-01-2020 5,052 7 0.0%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 1,251,170 1,614 0.1%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 11,998 16 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 5,052 7 0.0%
Ardonagh Midco 3 PLC 8.625% 07-15-2023 Callable 2020 4,673 5 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 8,590 11 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 710,176 717 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 395,987 397 0.0%
Artis Real Estate Investment Trust 3.753% 03-27-2019 131,139 131 0.0%
Artis Real Estate Investment Trust F/R 02-07-2020 157,367 158 0.0%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 11,746 15 0.0%
Asian Development Bank 5.90% 12-20-2022 278,237 5 0.0%
Asian Development Bank 6.00% 02-24-2021 433,206 8 0.0%
Asian Development Bank 6.45% 08-08-2021 208,394 4 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 1,401,815 1,428 0.1%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 288,449 378 0.0%
Atlantic Power Corp. 5.95% 06-23-2036 2,825,000 2,267 0.1%
Atlas Copco AB A 96,600 3,443 0.2%
Avolon Holdings Funding Ltd. 5.25% 05-15-2024 Callable 2024 144A 685,804 923 0.1%
B3 SA- Brasil Bolsa Balcao 320,331 3,678 0.2%
Baker Hughes a GE Co. 95,700 3,321 0.2%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 1,065,869 1,404 0.1%
Bank of America Corp. 3.23% 06-22-2022 Series MPLE 510,158 518 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 1,011,978 1,022 0.1%
Bank of America Corp. F/R 04-24-2022 Callable 2021 190,151 189 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 1,844,672 1,860 0.1%
Bank of Montreal 154,100 15,814 1.0%
Bank of Montreal 2.27% 07-11-2022 386,860 384 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 37,702 38 0.0%
Bank of Montreal 2.89% 06-20-2023 1,116,715 1,129 0.1%
Bank of Montreal 3.19% 03-01-2028 920,631 941 0.1%
Bank of Montreal 3.32% 06-01-2026 996,619 1,007 0.1%
Bank of Montreal F/R 12-15-2032 Callable 2027 789,207 992 0.1%
Barrick Gold Corp. 75,600 1,255 0.1%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 201,389 267 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 201,389 275 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 5,557 8 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 872,271 1,149 0.1%
Bayer AG 52,756 5,548 0.3%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 [144A] 1,157,831 1,379 0.1%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 957,525 961 0.1%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 1,878,330 2,307 0.1%
Becton, Dickinson and Co. 35,753 11,700 0.6%
Bell Canada 2.70% 02-27-2024 Callable 1,137 1 0.0%
Bell Canada 3.00% 10-03-2022 Callable 1,286,801 1,294 0.1%
Bell Canada 3.60% 09-29-2027 Callable MTN 60,000 61 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 640,379 654 0.0%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 1,039,500 1,360 0.1%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 1,203,009 1,573 0.1%
BP Capital Markets PLC 3.47% 05-15-2025 1,126,370 1,156 0.1%
Brenntag AG 52,543 3,428 0.2%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 2,340,012 2,529 0.1%
British American Tobacco PLC 69,300 3,335 0.2%
Broadcom Inc. 15,400 5,578 0.3%
Brookfield Asset Management Inc. Class A limited voting 79,547 4,728 0.3%
Brookfield Asset Management Inc. Pfd. Series 46 75,057 1,920 0.1%
Brookfield Asset Management Inc. Pfd. Series 48 42,158 1,032 0.1%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 1,303,581 1,313 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 1,450,000 1,429 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 160,529 3,581 0.2%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 798,828 807 0.0%
Bruce Power LP 2.84% 06-23-2021 2,739,164 2,741 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 1,350,000 1,330 0.1%
Bruce Power LP 3.97% 06-23-2026 809,671 829 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 50,353 65 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 1,268,237 1,645 0.1%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 5,810 9 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 2,779 3 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 1,276,395 1,570 0.1%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 18,945 25 0.0%
Cabot Oil & Gas Corp. 72,400 2,345 0.1%
Calceus Acquisition Inc. Term B1 1st Lien F/R 02-08-2025 1,762,071 2,311 0.1%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 190,631 187 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 1,499,851 1,580 0.1%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 212,273 274 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 1,410,521 1,852 0.1%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 1,606,378 2,210 0.1%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 3,912,751 5,056 0.3%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 2,110,657 2,762 0.1%
Canada Housing Trust F/R 03-15-2024 442,594 443 0.0%
Canada Housing Trust No. 1 2.35% 06-15-2023 1,391,712 1,406 0.1%
Canada Housing Trust No. 1 F/R 09-15-2023 421,284 422 0.0%
Canadian Credit Card Trust II 1.829% 03-24-2020 403,252 401 0.0%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 752,499 750 0.0%
Canadian Imperial Bank of Commerce 2.90% 09-14-2021 245,885 249 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 1,364,339 1,382 0.1%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 1,073,615 1,091 0.1%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 1,441,606 1,485 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 301,620 305 0.0%
Canadian Imperial Bank of Commerce F/R 04-04-2028 Callable 2023 424,600 428 0.0%
Canadian National Railway Co. 137,053 15,476 0.9%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 525,132 525 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 610,505 609 0.0%
Canadian Natural Resources Ltd. 389,652 14,565 0.9%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 509,171 516 0.0%
Canadian Pacific Railway Ltd. 49,000 13,324 0.8%
Canadian Tire Corp. Ltd. Class A non-voting 15,500 2,251 0.1%
Canadian Western Bank 2.12% 07-29-2019 167,202 167 0.0%
Canadian Western Bank 2.74% 06-16-2022 DPNT 512,456 509 0.0%
Canadian Western Bank 2.92% 12-15-2022 1,335,218 1,331 0.1%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 1,301,955 1,309 0.1%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 452,291 461 0.0%
Cards II Trust 2.155% 10-15-2020 442,594 441 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 1,634,893 2,133 0.1%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 303,050 398 0.0%
Carrizo Oil & Gas Inc. 6.25% 04-15-2023 Callable 2019 542,021 705 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 2,124,342 2,738 0.1%
CBS Corp. 4.20% 06-01-2029 Callable 2029 883,581 1,147 0.1%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 560,758 571 0.0%
CCL Industries Inc. Class B non-voting 33,301 1,790 0.1%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 201,389 262 0.0%
CCO Holdings LLC 5.875% 04-01-2024 Callable 2019 144A 501,894 690 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 921,098 1,166 0.1%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 1,012,738 1,312 0.1%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 883,031 1,110 0.1%
Central 1 Credit Union 2.60% 11-07-2022 75,405 74 0.0%
Central 1 Credit Union F/R 02-05-2021 147,531 147 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 1,208,300 1,567 0.1%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 1,488,413 1,900 0.1%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 600,505 809 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 778,701 1,049 0.1%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 140,884 185 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 1,132,904 1,149 0.1%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 365,132 375 0.0%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 1,690,000 1,445 0.1%
China Mobile Ltd. 185,400 2,566 0.1%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 436,700 574 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 1,091,389 1,112 0.1%
Cisco Systems Inc. 51,100 3,480 0.2%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 4,241,582 5,607 0.3%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 630,884 834 0.0%
CME Group Inc. 30,400 7,274 0.4%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 10,104 14 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 1,766,189 2,253 0.1%
Comber Wind Financial Corp. 5.132% 11-15-2030 3,967,701 4,269 0.2%
Comfort Holding LLC Term Loan 2nd Lien F/R 02-03-2025 640,000 788 0.0%
Commercial Vehicle Group Inc. Term Loan B 1st Lien F/R 03-30-2023 1,636,250 2,131 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 19,254 26 0.0%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 2,194,590 2,980 0.2%
Commonwealth of Bahamas 6.95% 11-20-2029 7,543 11 0.0%
CommScope Inc. Term B2 1st Lien F/R 02-07-2026 1,204,756 1,592 0.1%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 898,328 1,230 0.1%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 886,562 1,043 0.1%
Communications Sales & Leasing Inc. 7.13% 12-15-2024 Callable 2019 144A 3,031 3 0.0%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 9 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 1,446,521 1,850 0.1%
Conn's Inc. 7.25% 07-15-2022 Callable 90,316 112 0.0%
Constellation Brands Inc. Class A 23,600 5,251 0.3%
Constellium NV 4.25% 02-15-2026 Callable 2020 512,273 769 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 1,321,493 1,696 0.1%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 280,000 372 0.0%
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 638,263 837 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 490,379 504 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 500,379 514 0.0%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 519,750 682 0.0%
Crew Energy Inc. 6.50% 03-14-2024 Callable 1,840,000 1,572 0.1%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 318,284 327 0.0%
Crown Subsea Communications Holing Inc. Term Loan 1st Lien F/R 11-02-2025 1,923,836 2,527 0.1%
CSC Holdings LLC 7.50% 04-01-2028 Callable 2023 144A 1,023,915 1,430 0.1%
CSC Holdings LLC Term Loan 1st Lien F/R 04-07-2027 951,263 1,253 0.1%
CSM Bakery Solutions LLC Term Loan 2nd Lien F/R 07-05-2021 1,490,000 1,828 0.1%
CU Inc. 3.95% 11-23-2048 Callable 2048 505 1 0.0%
CU Inc. 3.964% 07-27-2045 Callable 100,000 105 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 815,147 1,131 0.1%
CVS Health Corp. F/R 03-09-2020 150,810 198 0.0%
Daseke Inc. Term Loan 1st Lien F/R 02-27-2024 7 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 1,237,831 1,574 0.1%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 1,620,305 2,046 0.1%
Dentsply Sirona Inc. 130,400 7,162 0.4%
Deutsche Boerse AG 57,500 9,559 0.5%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 267,250 218 0.0%
Diageo PLC 80,300 4,081 0.2%
Diamond (BC) BV Term Loan 1st Lien F/R 09-06-2024 1,306,800 1,663 0.1%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 14,753 20 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 29,506 41 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 29,506 41 0.0%
Digicert Holdings Inc. Term Loan 2nd Lien F/R 10-31-2025 344,000 443 0.0%
DISH DBS Corp. 5.875% 11-15-2024 1,446,441 1,607 0.1%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 478,366 610 0.0%
Dollarama Inc. F/R 03-16-2020 1,081,896 1,084 0.1%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 1,176,315 1,580 0.1%
Eagle Credit Card Trust 2.63% 10-17-2022 377,702 378 0.0%
Eagle Credit Card Trust 3.04% 07-17-2023 196,708 199 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 2,253,095 2,949 0.2%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 764,724 1,002 0.1%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 1,670,147 2,134 0.1%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 300,379 383 0.0%
Emera Inc. 213,139 9,979 0.5%
Emera Inc. 2.90% 06-16-2023 920,789 911 0.0%
EmployBridge LLC Term Loan B 1st Lien F/R 04-18-2025 955,653 1,258 0.1%
Enbridge Inc. 536,359 26,110 1.5%
Enbridge Inc. 3.19% 12-05-2022 708,150 714 0.0%
Enbridge Inc. 4.57% 03-11-2044 880,000 893 0.0%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 12,424,363 11,936 0.6%
Enbridge Inc. F/R 04-12-2078 Callable 2028 3,156,347 3,280 0.2%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 617,077 787 0.0%
EnCana Corp. 554,200 5,354 0.3%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 980,000 982 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 175,398 177 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 1,336,398 1,752 0.1%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 171,389 217 0.0%
Entertainment One Ltd. 608,200 4,461 0.2%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 1,396,648 1,819 0.1%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 650,884 640 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 501,010 673 0.0%
Equifax Inc. 47,700 6,871 0.4%
Eurofins Scientific 7,300 4,044 0.2%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 1,301,856 1,749 0.1%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 727,634 959 0.1%
Facebook Inc. 17,400 3,695 0.2%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 1,029,892 1,106 0.1%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 1,087,019 1,132 0.1%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 22,414,753 24,397 1.4%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 973,766 1,513 0.1%
Federation des Caisses Desjardins du Quebec 2.09% 01-17-2022 911,402 902 0.0%
Federation des Caisses Desjardins du Quebec 3.06% 09-11-2023 1,841,652 1,874 0.1%
Federation des Caisses Desjardins du Quebec F/R 08-22-2019 350,797 351 0.0%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 10,972 14 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 1,620,305 2,131 0.1%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 2,077,578 2,689 0.1%
Ford Auto Securitization Trust 1.42% 04-15-2021 17-R2 344,687 343 0.0%
Ford Credit Canada Co. F/R 12-01-2020 155,727 152 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 1,163,941 1,519 0.1%
Fortified Trust 1.67% 07-23-2021 1,394,088 1,368 0.1%
Fortified Trust 2.16% 10-23-2020 288,506 287 0.0%
Fortis Inc. 164,104 7,787 0.4%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 2,167,792 2,798 0.2%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 1,258,967 1,687 0.1%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 788,196 1,021 0.1%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 10,104 13 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 1,347,982 1,752 0.1%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 725 1 0.0%
Futures Contracts 2 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 1,073,410 1,355 0.1%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 2,375,000 3,131 0.2%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 3,546,825 3,494 0.2%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 1,120,609 1,542 0.1%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 1,363,150 1,787 0.1%
Gaz Metro Inc. 1.52% 05-25-2020 55,734 55 0.0%
Genesis Trust II 1.699% 04-15-2020 470,461 467 0.0%
Genworth Holdings Inc. Term Loan 1st Lien F/R 02-28-2023 789,673 1,044 0.1%
George Weston Ltd. 107,803 10,112 0.5%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 2,669,357 3,317 0.2%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 2,138,207 2,681 0.1%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 2,646,519 3,430 0.2%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 1,113,915 1,214 0.1%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 4,584,232 4,593 0.2%
Glacier Credit Card Trust 2.05% 09-20-2022 165,563 162 0.0%
Glacier Credit Card Trust 3.14% 09-20-2023 644,435 655 0.0%
Government of Aruba 6.50% 01-31-2029 10,735 15 0.0%
Government of Bermuda 4.13% 01-03-2023 27,867 37 0.0%
Government of Canada 0.75% 09-01-2021 997,373 972 0.1%
Government of Canada 1.00% 09-01-2022 644,347 627 0.0%
Government of Canada 1.50% 06-01-2023 971,809 959 0.1%
Government of Canada 2.00% 06-01-2028 14,119,671 14,190 0.9%
Government of Canada 2.25% 06-01-2025 2,176,794 2,227 0.1%
Government of Canada 2.25% 06-01-2029 12,210,000 12,538 0.8%
Government of Canada 2.50% 06-01-2024 921,198 952 0.1%
Government of Canada 2.75% 06-01-2022 438,032 451 0.0%
Government of Canada 2.75% 12-01-2048 10,520,000 11,814 0.6%
Government of Dominican Republic 7.45% 04-30-2044 5,810 8 0.0%
Government of Mexico 7.50% 06-03-2027 70,096 5 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 803,031 1,118 0.1%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 8,168 11 0.0%
Guala Closures SpA F/R 04-15-2024 Callable 2019 9,599 15 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 2,428,848 2,409 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 1,300,645 1,291 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 464,765 465 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 2,851,693 3,456 0.2%
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 217,484 277 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 516,434 659 0.0%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 144A 5,052 5 0.0%
Harley-Davidson Inc. 85,300 4,165 0.2%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 4,547 6 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 933,410 1,288 0.1%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 56,883 74 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 1,358,854 1,768 0.1%
Heathrow Funding Ltd. 3.00% 06-17-2023 280,309 282 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 3,704,903 3,718 0.2%
Heathrow Funding Ltd. 3.40% 03-08-2028 1,001,263 988 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 770,505 771 0.0%
Heineken Holding NV A 50,500 6,427 0.3%
Hillman Group Inc. Term Loan B 1st Lien F/R 05-21-2025 933,505 1,192 0.1%
Hollis Receivables Term Trust II 1.788% 02-26-2020 347,518 346 0.0%
Honeywell International Inc. 27,900 5,654 0.3%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2018 144A 1,074,042 1,460 0.1%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 1,401,666 1,837 0.1%
HSBC Bank Canada 2.17% 06-29-2022 647,498 637 0.0%
HSBC Bank Canada 3.25% 09-15-2023 910,323 928 0.1%
HSBC Holdings PLC 414,200 4,429 0.2%
HSBC Holdings PLC 3.20% 12-05-2023 1,583,759 1,588 0.1%
Hub International Ltd. Term Loan B 1st Lien F/R 04-25-2025 1,025,943 1,339 0.1%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 762 10 0.0%
Hydro One Inc. 2.57% 06-25-2021 390,138 391 0.0%
Hydro One Inc. 2.97% 06-26-2025 Callable 2025 358,449 360 0.0%
Hydro One Inc. 3.72% 11-18-2047 760,000 755 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 978,850 1,283 0.1%
IEA Energy Services LLC Term Loan 1st Lien F/R 11-02-2024 2,174,089 2,724 0.1%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 75,405 75 0.0%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 9,113 12 0.0%
Intact Financial Corp. 33,295 3,662 0.2%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 536,825 703 0.0%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 8,209 11 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 1,599,993 1,561 0.1%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 MTN 186,873 184 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 414,259 411 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 789,033 1,029 0.1%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 623,872 823 0.0%
International Finance Corp. 3.625% 05-20-2020 195,069 178 0.0%
International Finance Corp. 7.00% 07-20-2027 358,563 22 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 1,870,000 1,968 0.1%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 1,370,112 1,687 0.1%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 837,831 844 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 2,303,876 2,879 0.2%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $75.00 Exp. 06-21-2019 1,925 25 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $79.00 Exp. 06-21-2019 22 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $83.00 Exp. 04-18-2019 2,274 39 0.0%
Itron Inc. 5.00% 01-15-2026 Callable 2021 144A 1,320,820 1,692 0.1%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 613,518 620 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 1,478,287 1,925 0.1%
Japan Exchange Group Inc. 253,200 5,872 0.3%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 5,052 7 0.0%
Johnson & Johnson 42,300 7,602 0.4%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 810,710 1,024 0.1%
JPMorgan Chase & Co. 57,700 7,920 0.4%
JPMorgan Chase & Co. 3.19% 03-05-2021 452,429 459 0.0%
Kao Corp. 47,300 4,703 0.3%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 1,217,001 1,539 0.1%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 1,110,502 1,462 0.1%
Keyence Corp. 4,700 3,602 0.2%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 824,604 1,055 0.1%
Kinder Morgan Inc. 323,700 8,158 0.4%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 599,848 767 0.0%
Koninklijke Philips NV 149,001 7,804 0.4%
Kronos Acquisition Holdings Inc. 9.00% 08-15-2023 144A 380,505 432 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 1,907,462 1,845 0.1%
Kweichow Moutai Co. Ltd. Class A 31,952 4,740 0.3%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 1,343,006 1,751 0.1%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 1,455,305 1,926 0.1%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 1,613,410 2,133 0.1%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 258,388 315 0.0%
Laurentian Bank of Canada 3.00% 09-12-2022 607,170 604 0.0%
Laurentian Bank of Canada F/R 04-24-2019 508,163 669 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 1,973,209 2,542 0.1%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 1,187,578 1,599 0.1%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 1,657,666 2,199 0.1%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 2,609,473 3,305 0.2%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 751,010 909 0.0%
Linde PLC 15,600 3,555 0.2%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 1,043,915 1,406 0.1%
Livingston International Inc. Term Loan 1st Lien F/R 03-18-2020 2,823,020 2,830 0.2%
Livingston International Inc. Term Loan 2nd Lien F/R 04-17-2020 1,689,522 2,236 0.1%
Loblaw Companies Ltd. 142,043 9,309 0.5%
Lockheed Martin Corp. 15,600 6,349 0.3%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 1,008,593 958 0.1%
London Stock Exchange Group PLC 54,400 4,277 0.2%
Lundin Mining Corp. 343,600 2,295 0.1%
LVMH Moet Hennessy Louis Vuitton SE 8,000 3,615 0.2%
Mackenzie Credit Absolute Return Fund Series R 25,080 251 0.0%
Mackenzie Global High Yield Fixed Income ETF 6,342,884 121,721 6.7%
Mackenzie Global Tactical Bond Fund Series R 1,254,564 11,598 0.6%
Mackenzie International Dividend Fund Series R 455,098 5,253 0.3%
Mackenzie Unconstrained Fixed Income Fund Series R 23,669 233 0.0%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 171,942 16,549 1.0%
Magna International Inc. 71,939 4,995 0.3%
Manulife Bank of Canada 1.92% 09-01-2021 191,791 189 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 2,145,624 2,155 0.1%
Manulife Bank of Canada F/R 01-27-2020 Callable 2019 113,107 113 0.0%
Manulife Financial Corp. 944,484 21,005 1.2%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 565,087 570 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 1,545,727 1,532 0.1%
Manulife Financial Corp. Pfd. Series 13 23,185 458 0.0%
Marriott Ownership Resorts Inc. 6.50% 09-15-2026 Callable 2021 144A 4,420 6 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 5,076,690 4,905 0.3%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 673,114 857 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 1,987,845 2,315 0.1%
McDermott Escrow 1 Inc. 10.63% 05-01-2024 Callable 2021 144A 582,147 637 0.0%
McDonald's Corp. 16,936 4,095 0.2%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 1,902,278 1,904 0.1%
MEG Energy Corp. 6.375% 01-30-2023 Callable 144A 643,157 775 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2018 144A 823,016 993 0.1%
MEG Energy Corp. Term Loan B 1st Lien F/R 12-31-2023 408,800 537 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 973,536 1,340 0.1%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 144A 2,486,946 3,392 0.2%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 914,044 1,205 0.1%
Methanex Corp. 24,499 1,815 0.1%
Metro Inc. 2.68% 12-05-2022 Callable 2022 98,354 98 0.0%
Micro Focus International PLC 255,092 8,328 0.5%
Microsoft Corp. 74,298 10,948 0.6%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 855,810 1,123 0.1%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 993,663 997 0.1%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 1,923,836 2,511 0.1%
Moody's Corp. 26,700 6,080 0.3%
Morgan Stanley 3.00% 02-07-2024 1,930,505 1,919 0.1%
Mowi ASA 116,100 3,523 0.2%
Murata Manufacturing Co. Ltd. 9,300 1,902 0.1%
National Bank of Canada 1.96% 06-30-2022 1,921,929 1,888 0.1%
National Bank of Canada 2.98% 03-04-2024 329,139 330 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 880,775 1,147 0.1%
Nestlé SA Reg. 91,100 10,849 0.6%
New Arclin US Holding Corp. Term Loan 1st Lien F/R 02-14-2024 563,631 736 0.0%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 3,157 4 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 1,560,500 2,000 0.1%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 1,879,575 2,328 0.1%
Nidec Corp. 3,900 620 0.0%
Nike Inc. Class B 26,425 2,980 0.2%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 485,557 642 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 860,972 1,121 0.1%
Nokia OYJ 527,700 4,198 0.2%
Nokia OYJ 3.38% 06-12-2022 2,273 3 0.0%
Nokia OYJ 5.38% 05-15-2019 6,100 8 0.0%
North Battleford Power LP 4.958% 12-31-2032 1,551,091 1,705 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 764,582 739 0.0%
Northern Trust Corp. 29,000 3,555 0.2%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 580,000 599 0.0%
Novo Nordisk AS B 103,600 6,686 0.4%
NRG Yield Operating LLC 5.375% 08-15-2024 Callable 525,557 680 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 7,704 9 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 1,585,810 2,050 0.1%
Nutrien Ltd. 115,322 8,261 0.4%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 1,414,547 1,386 0.1%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 1,894 2 0.0%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 144A 3,460,000 3,299 0.2%
Oaktree Capital Group LLC 118,605 6,610 0.4%
Occidental Petroleum Corp. 65,500 5,699 0.3%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 1,646,138 2,165 0.1%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 8,841 12 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 1,843,786 2,486 0.1%
Olin Corp. 5.00% 02-01-2030 Callable 2024 1,579 2 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 32,785 43 0.0%
OMERS Realty Corp. 2.473% 11-12-2019 Callable 322,930 323 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,982,600 2,017 0.1%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 1,029,835 1,073 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 285,227 275 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 830,000 834 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 290,253 304 0.0%
OPB Finance Trust 2.98% 01-25-2027 910,000 920 0.0%
Open Text Corp. 154,663 7,715 0.4%
Oracle Corp. 65,840 4,514 0.2%
Oregon Clean Energy LLC Term Loan 1st Lien F/R 02-15-2026 951,263 1,247 0.1%
Ortho-Clinical Diagnostics Inc. Term Loan B 1st Lien F/R 06-01-2025 8,086 11 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 1,073,364 1,415 0.1%
Otsuka Corp. 45,500 2,151 0.1%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 1,900,450 2,175 0.1%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 515,173 691 0.0%
Parkland Fuel Corp. 105,560 3,887 0.2%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 2,165,000 2,154 0.1%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 2,234,699 2,906 0.2%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 14,903 15 0.0%
Pembina Pipeline Corp. 133,491 6,429 0.3%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 225,569 229 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 4,673 6 0.0%
Pernod Ricard SA* 16,100 3,647 0.2%
Petroleos De Venezuela SA 6.00% 05-16-2024 2,161,832 720 0.0%
PetSmart Inc. Term Loan B2 1st Lien F/R 03-10-2022 10,355 12 0.0%
Philip Morris International Inc. 76,000 8,691 0.5%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 [144A] 1,655,699 2,058 0.1%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 1,274,566 1,643 0.1%
Power Corp. of Canada Sub. Voting* 88,800 2,494 0.1%
Power Financial Corp.* 42,500 1,248 0.1%
PrairieSky Royalty Ltd. 25,800 495 0.0%
Premier Dental Services Inc. Term B 1L F/R 06-30-2023 1,917 2 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 8,209 15 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 1,812,071 2,363 0.1%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 472,673 568 0.0%
Province of Newfoundland 3.00% 06-02-2026 4,357,505 4,447 0.2%
Province of Newfoundland 3.70% 10-17-2048 2,910,000 3,102 0.2%
Province of Ontario 0% 06-02-2024 334,404 295 0.0%
Province of Ontario 0% 07-13-2022 6,557 6 0.0%
Province of Ontario 2.60% 09-08-2023 2,049,046 2,079 0.1%
Province of Ontario 2.65% 02-05-2025 1,430,352 1,452 0.1%
Province of Ontario 2.70% 06-02-2029 1,180,390 1,180 0.1%
Province of Ontario 2.90% 06-02-2028 206,923 211 0.0%
Province of Ontario 2.90% 06-02-2049 3,140,000 3,060 0.2%
Province of Ontario 3.50% 06-02-2024 414,727 439 0.0%
Province of Ontario F/R 08-21-2023 2,937,512 2,940 0.2%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 34,424 31 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 199,987 166 0.0%
Province of Quebec 2.25% 02-22-2024 165,563 166 0.0%
Province of Saskatchewan 3.30% 06-02-2048 330,000 344 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 856,051 1,125 0.1%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 650,000 816 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 2,375,348 3,093 0.2%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 16,419 19 0.0%
Pure Multi-Family REIT LP 347,366 2,987 0.2%
Quad/Graphics Inc. 7.00% 05-01-2022 1,253,789 1,652 0.1%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 2,319,259 3,047 0.2%
Quebecor Media Inc. 6.625% 01-15-2023 144A 1,930,728 2,055 0.1%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 675,884 885 0.0%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 1,316,498 1,729 0.1%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 2,504,206 2,881 0.2%
RegionalCare Hospital Partners Holdings Term Loan 1st Lien F/R 11-16-2025 122,829 162 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 1,599,345 2,175 0.1%
Reliance LP 3.84% 03-15-2025 Callable 2025 741,010 741 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 1,762,980 2,262 0.1%
Republic of Argentina 5.88% 01-11-2028 11,430 12 0.0%
Republic of Argentina 6.88% 01-11-2048 2,147 2 0.0%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 230,000 298 0.0%
Resolute Forest Products Inc. 5.875% 05-15-2023 271,758 356 0.0%
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 560,000 738 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 5,052 7 0.0%
RioCan Real Estate Investment Trust 181,655 4,567 0.2%
Rite Aid Corp. 6.125% 04-01-2023 Callable 2018 144A 401,263 451 0.0%
Rite Aid Corp. 7.70% 02-15-2027 1,962,883 1,760 0.1%
Roche Holding AG Genusscheine 19,600 7,163 0.4%
Rogers Communications Inc. Class B non-voting 30,992 2,253 0.1%
Royal Bank of Canada 367,405 37,789 2.1%
Royal Bank of Canada 2.36% 12-05-2022 884 1 0.0%
Royal Bank of Canada 2.95% 05-01-2023 752,410 763 0.0%
Royal Bank of Canada 3.30% 09-26-2023 1,847,054 1,884 0.1%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 1,434,673 1,446 0.1%
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 853,435 1,114 0.1%
Russian Federal Bond - OFZ 7.05% 01-19-2028 1,035,652 19 0.0%
Sabre Corp. 120,557 3,557 0.2%
Safran SA 56,400 10,119 0.5%
Sands China Ltd. 786,573 5,166 0.3%
SAP AG 43,200 6,089 0.3%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 819,535 1,084 0.1%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 8,525 12 0.0%
Scientific Games International Inc. 5.50% 02-15-2026 Callable 2021 3,789 5 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 766,845 746 0.0%
Sequel Merger Sub II LLC B Term Loan 1st Lien F/R 07-02-2025 729,183 950 0.1%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 991,498 1,035 0.1%
Shaw Communications Inc. Class B non-voting 847,834 23,010 1.3%
Shaw Communications Inc. Pfd Series A 319 5 0.0%
Sienna Senior Living Inc. 3.47% 02-03-2021 52,456 53 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 1,591,894 2,353 0.1%
Sigma US Corp. Term Loan B 1st Lien F/R 03-06-2025 1,044,225 1,364 0.1%
Sika AG 37,600 6,690 0.4%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 628,336 814 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 925,350 1,215 0.1%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 841,500 982 0.1%
SNC-Lavalin Group Inc. 78,643 2,859 0.2%
SNC-Lavalin Group Inc. F/R 03-02-2021 209,822 206 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 1,263 2 0.0%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 4,168 6 0.0%
Sony Corp. 61,900 3,902 0.2%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 2,817,755 2,835 0.2%
Source Energy Services Ltd. 965 1 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 418,208 552 0.0%
Sprint Capital Corp. 6.875% 11-15-2028 462,526 602 0.0%
Sprint Corp. 7.13% 06-15-2024 562,021 764 0.0%
Sprint Corp. 7.875% 09-15-2023 632,147 891 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 1,091,779 1,412 0.1%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 938,732 1,231 0.1%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 1,336,182 1,747 0.1%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 981,695 1,285 0.1%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 690,571 881 0.0%
Starbucks Corp. 82,500 7,624 0.4%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 [144A] 571,098 748 0.0%
Stars Group Holdings BV 7.00% 07-15-2026 Callable 2021 144A 1,586,753 2,136 0.1%
Stella-Jones Inc. 33,200 1,369 0.1%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 10,104 17 0.0%
Sun Life Financial Inc. 231,300 11,523 0.6%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 196,708 198 0.0%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 1,444,898 1,452 0.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 699,732 697 0.0%
Suncor Energy Inc. 430,759 19,539 1.2%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 4,060,839 3,929 0.2%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 2,026,687 2,668 0.1%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 9,851 13 0.0%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 922,862 1,151 0.1%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 833,455 851 0.0%
T-Mobile USA Inc. 6.50% 01-15-2026 Callable 2026 1,033,789 1,460 0.1%
Taiwan Semiconductor Manufacturing Co. Ltd. 382,500 3,901 0.2%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 2,999,784 4,230 0.2%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 2,526 3 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 8,209 11 0.0%
TELUS Corp. 413,169 19,749 1.2%
TELUS Corp. 3.35% 04-01-2024 Callable 104,911 106 0.0%
TELUS Corp. 3.63% 03-01-2028 Callable 2027 190,000 192 0.0%
Tencent Holdings Ltd. 84,900 4,777 0.3%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 1,124,294 1,526 0.1%
Tenet Healthcare Corp. 6.75% 06-15-2023 7,957 11 0.0%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 927,866 1,100 0.1%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 2,326,658 2,912 0.2%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10-01-2026 Callable 625,350 685 0.0%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 745,678 932 0.1%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 1,214,042 1,449 0.1%
Texas Instruments Inc. 30,400 4,230 0.2%
The Bank of Nova Scotia 581,161 42,507 2.4%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 368,828 363 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 660,803 648 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 1,622,284 1,609 0.1%
The Bank of Nova Scotia 2.98% 04-17-2023 1,007,182 1,021 0.1%
The Bank of Nova Scotia F/R 01-18-2029 Callable 2024 2,099,009 2,142 0.1%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 552,423 549 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 1,895,069 1,856 0.1%
The Goldman Sachs Group Inc. F/R 07-27-2022 Callable 2021 85,240 84 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 601,600 553 0.0%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 1,184,292 1,564 0.1%
The Kraft Heinz Co. 30,300 1,323 0.1%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 195,069 194 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 1,357,379 1,799 0.1%
The Sherwin-Williams Co. 14,500 8,262 0.4%
The Toronto-Dominion Bank 591,757 44,655 2.5%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 4,022,276 3,910 0.2%
The Toronto-Dominion Bank 3.01% 05-30-2023 757,209 770 0.0%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 1,011,633 1,102 0.1%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 683,252 680 0.0%
The Toronto-Dominion Bank F/R 09-14-2028 Callable 2023 1,188,783 1,209 0.1%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 2,528,680 3,243 0.2%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 2,138,715 2,465 0.1%
Titan Acquisition Ltd. Term Loan 1st Lien F/R 03-16-2025 26,886 34 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 361,980 361 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 386,683 396 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 159,006 169 0.0%
TransAlta Corp. Pfd. Series A 157,384 1,868 0.1%
TransCanada Corp. 370,382 21,797 1.3%
TransCanada Corp. Pfd. Series 15 161,905 4,108 0.2%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 877,790 878 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 199,835 206 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 2,238,397 2,083 0.1%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 144,253 144 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 1,335,308 1,416 0.1%
Trico Products Corp. Term Loan 1st Lien F/R 02-02-2024 445,512 565 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 3,031,548 4,165 0.2%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 2,864,026 3,761 0.2%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 2,535,332 3,168 0.2%
Unilever NV CVA 73,400 5,224 0.3%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 691,454 794 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 720,000 708 0.0%
United States Treasury 2.25% 11-15-2027 1,429,835 1,817 0.1%
United States Treasury 2.75% 02-15-2028 139,335 184 0.0%
United States Treasury 2.88% 09-30-2023 119,664 160 0.0%
United States Treasury 2.88% 10-31-2023 178,158 238 0.0%
United States Treasury 3.00% 02-15-2048 7,360,000 9,534 0.5%
United States Treasury 3.13% 11-15-2028 3,920,000 5,341 0.3%
United Technologies Corp. 49,400 8,166 0.4%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 680,505 712 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 1,441,139 1,414 0.1%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 1,060,207 1,392 0.1%
VeriSign Inc. 4.75% 07-15-2027 Callable 2022 576,771 752 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 892,111 1,180 0.1%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 1,473,789 1,390 0.1%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 5,998,579 6,325 0.3%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 903,789 947 0.1%
Visa Inc. Class A 34,000 6,624 0.4%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 581,534 764 0.0%
Vodafone Group PLC 3.75% 01-16-2024 375,569 493 0.0%
VRX Escrow Corp. 6.125% 04-15-2025 Callable 2020 144A 483,536 613 0.0%
VVC Holding Corp. Term B 1st Lien F/R 02-07-2026 2,713,043 3,557 0.2%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 793,290 981 0.1%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 2,210,068 2,991 0.2%
Walgreens Boots Alliance Inc. 42,800 4,008 0.2%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 1,698,262 2,200 0.1%
Wells Fargo & Co. 76,824 5,041 0.3%
Wells Fargo & Co. 2.98% 05-19-2026 1,000,000 973 0.1%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 1,632,016 1,640 0.1%
Welltower Inc. 3.63% 03-15-2024 Callable 2024 49,177 65 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 500,379 655 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 380,505 506 0.0%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 1,644,315 2,095 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 676,765 909 0.0%
Wind Tre SPA 5.00% 01-20-2026 Callable 2020 412,652 471 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 5,607 8 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 1,937,076 2,213 0.1%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 813,690 1,051 0.1%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 18,313 24 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 1,758,167 2,318 0.1%
Total Investments -- 1,765,942 95.7%
Cash & Equivalents -- 75,082 4.1%
Currency Hedge Contracts -- 2,399 0.1%
Other Assets (Liabilities) -- 1,324 0.1%
Total Net Assets -- 1,844,747 100.0%

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 2.6%
AA 2.1%
A 3.9%
BBB 7.7%
BB 9.1%
B 16.1%
CCC & Below 2.7%
NR 1%
Cash & Equivalents 5.8%
Equities 49.1%

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.

Effective June 1, 2018, the management fee and/or administration fee of series F, PW, PWB, PWT, PWFB, and PWX of the fund was reduced. The new fees will not be fully reflected in the current MER until the semi-annual MER for the period ended September 30, 2019.

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

For changes in the business, operations or affairs of an investment fund, and reorganization or acquisition of assets in an investment fund during the most recent 10 years that could have materially affected the performance of the investment fund, please refer to the "Major Changes During the Last 10 Years” section in the most recent Annual Information Form.

Mutual Fund US Dollar Settlement Option details.

Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

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

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

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