Fund Portfolio – Mackenzie Strategic Income Fund Series T8 MFC4524 MFC4525 MFC7127 MFC4526 | Mackenzie Investments

Mackenzie Strategic Income Fund Series T8

Asset Class: Canadian Balanced

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2019
Major holdings represent 23% of the fund.
View all holdings
Total # of
Equity Holdings
136
Total # of
Fixed Income Holdings
571
Holding name, country and sector Percentage of holding in fund
Mackenzie Global High Yield Fixed Income ETF
Canada | Exchange Traded Funds
6.5%
United States Treasury 1.75% 06-30-2024
United States | Foreign Governments
3.5%
Toronto-Dominion Bank/The
Canada | Diversified Banks
2.2%
Bank of Nova Scotia/The
Canada | Diversified Banks
2.2%
Royal Bank of Canada
Canada | Diversified Banks
2.0%
United States Treasury 0.50% 04-15-2024 Inflation Indexed
United States | Foreign Governments
1.4%
United States Treasury 0.75% 07-15-2028 Inflation Indexed
United States | Foreign Governments
1.4%
TC Energy Corp
Canada | Oil & Gas Storage & Transport
1.4%
Shaw Communications Inc
Canada | Cable & Satellite
1.3%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022
Canada | Corporate - Non Convertible
1.1%

Complete Fund Holdings Help Full holdings list

As of June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.14% 03-06-2030 Callable 2029 247 0.0%
407 International Inc. 3.43% 06-01-2033 MTN 39 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 309 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 381 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 1,297 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 1,619 0.1%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 2,462 0.1%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 1,640 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 558 0.0%
Aena SA 7,683 0.4%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 225 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 2,392 0.1%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 1,533 0.1%
AIA Group Ltd. 3,653 0.2%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 249 0.0%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 685 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 536 0.0%
Air Canada 4,529 0.2%
Air Liquide SA 8,078 0.4%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 892 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 1,780 0.1%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 1,625 0.1%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 2 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 1,018 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 323 0.0%
Alibaba Group Holding Ltd. ADR 3,795 0.2%
Alimentation Couche-Tard Inc. Class B Sub. voting 4,714 0.2%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 2,236 0.1%
Allergan PLC 7,499 0.4%
Allied Properties Real Estate Investment Trust 4,398 0.2%
Alphabet Inc. Class A 5,247 0.3%
AltaGas Ltd. Pfd. Series K 2,133 0.1%
AltaLink LP 3.40% 06-06-2024 Callable 2024 205 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 483 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 1,599 0.1%
Altice SA 7.75% 05-15-2022 Callable 144A 267 0.0%
Altria Group Inc. 4,260 0.2%
Amazon.com Inc. 7,774 0.4%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 1,574 0.1%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 936 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 1,099 0.1%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 1,416 0.1%
Apple Inc. 5,236 0.3%
ARC Resources Ltd. 2,597 0.1%
ArcelorMittal SA 5.13% 06-01-2020 3 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 6 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 3 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 2 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 4 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 739 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 397 0.0%
Artis Real Estate Investment Trust F/R 02-07-2020 147 0.0%
Asahi Group Holdings Ltd. 3,437 0.2%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 6 0.0%
Asian Development Bank 6.00% 02-24-2021 3 0.0%
AT&T Inc. 2.85% 05-25-2024 1,157 0.1%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 1,011 0.1%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 406 0.0%
Atlantic Power Corp. 5.95% 06-23-2036 2,365 0.1%
Atlas Copco AB A 4,044 0.2%
B3 SA- Brasil Bolsa Balcao 3,536 0.2%
Baker Hughes a GE Co. 3,087 0.2%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 1,373 0.1%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 800 0.0%
Bank of America Corp. F/R 04-24-2022 Callable 2021 177 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 1,041 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 1,904 0.1%
Bank of Montreal 15,244 0.9%
Bank of Montreal 2.27% 07-11-2022 363 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 233 0.0%
Bank of Montreal 2.85% 03-06-2024 668 0.0%
Bank of Montreal 2.89% 06-20-2023 1,146 0.1%
Bank of Montreal 3.19% 03-01-2028 986 0.1%
Bank of Montreal 3.32% 06-01-2026 1,117 0.1%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 276 0.0%
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 326 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 289 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 1,091 0.1%
Bayer AG 3,345 0.2%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 1,444 0.1%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 980 0.1%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 2,448 0.1%
Becton, Dickinson and Co. 11,799 0.7%
Bell Canada 3.00% 10-03-2022 Callable 1,226 0.1%
Bell Canada 3.80% 08-21-2028 Callable 2028 684 0.0%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 835 0.0%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 1,354 0.1%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 1,225 0.1%
BP Capital Markets PLC 3.47% 05-15-2025 1,251 0.1%
Brenntag AG 3,389 0.2%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 2,171 0.1%
British American Tobacco PLC 3,168 0.2%
Broadcom Inc. 5,881 0.3%
Brookfield Asset Management Inc. Pfd. Series 46 1,180 0.1%
Brookfield Asset Management Inc. Pfd. Series 48 983 0.1%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 1,365 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 1,509 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 3,474 0.2%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 858 0.0%
Bruce Power LP 2.84% 06-23-2021 235 0.0%
Bruce Power LP 3.97% 06-23-2026 13 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 65 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 1,641 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 402 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 369 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 1,575 0.1%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 10 0.0%
Cabot Oil & Gas Corp. 1,702 0.1%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 1,685 0.1%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 342 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 1,397 0.1%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 1,018 0.1%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 2,208 0.1%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 4,940 0.3%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 1,399 0.1%
Canada Housing Trust 2.35% 06-15-2023 1,328 0.1%
Canada Housing Trust 2.90% 06-15-2024 1,627 0.1%
Canada Housing Trust F/R 03-15-2024 1,685 0.1%
Canada Housing Trust F/R 09-15-2023 391 0.0%
Canadian Credit Card Trust II 1.83% 03-24-2020 374 0.0%
Canadian Imperial Bank of Commerce 4,325 0.2%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 162 0.0%
Canadian Imperial Bank of Commerce 2.90% 09-14-2021 233 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 1,384 0.1%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 584 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 1,496 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 286 0.0%
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 719 0.0%
Canadian Mortgage Pools 1.75% 06-01-2024 97 0.0%
Canadian National Railway Co. 14,894 0.9%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 693 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 674 0.0%
Canadian Natural Resources Ltd. 13,759 0.8%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 102 0.0%
Canadian Pacific Railway Ltd. 8,035 0.4%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 529 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 1,048 0.1%
Canadian Western Bank 2.12% 07-29-2019 285 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 177 0.0%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 62 0.0%
Cards II Trust 2.16% 10-15-2020 488 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 2,106 0.1%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 396 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 2,697 0.1%
CBS Corp. 4.20% 06-01-2029 Callable 2029 881,580 1,216 0.1%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 560,291 596 0.0%
CCL Industries Inc. Class B non-voting 67,401 4,328 0.2%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 200,534 264 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 500,728 686 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 915,032 1,183 0.1%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 437,993 562 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 881,165 1,091 0.1%
Central 1 Credit Union F/R 02-05-2021 137,169 137 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 1,202,197 1,541 0.1%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 1,486,017 1,719 0.1%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 600,194 838 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 777,815 1,125 0.1%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 139,631 183 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 1,123,500 1,167 0.1%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 363,862 386 0.0%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 1,690,000 1,454 0.1%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 435,600 570 0.0%
Choice Properties Real Estate Investment Trust 151,200 2,068 0.1%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 801,531 815 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 1,090,534 1,169 0.1%
Cisco Systems Inc. 60,500 4,336 0.2%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 5,942,497 7,801 0.4%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 628,856 829 0.0%
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 980,825 1,284 0.1%
CME Group Inc. 30,400 7,728 0.4%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 3,883 5 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 921,238 1,177 0.1%
Colliers International Group Inc. 3,813 357 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 3,967,702 4,405 0.2%
Commercial Vehicle Group Inc. Term Loan B 1st Lien F/R 03-30-2023 1,557,527 2,040 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 9,634 13 0.0%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 2,194,267 3,078 0.2%
Commonwealth of Bahamas 6.95% 11-20-2029 6,118 9 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 1,202,824 1,573 0.1%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 897,290 1,200 0.1%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 884,310 1,011 0.1%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 1,689,535 2,179 0.1%
Constellation Brands Inc. Class A 21,800 5,622 0.3%
Constellium NV 4.25% 02-15-2026 Callable 2020 510,874 788 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 1,314,417 1,771 0.1%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 280,000 382 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 1,011,494 1,330 0.1%
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 635,072 828 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 490,146 521 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 479,744 509 0.0%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 499,887 655 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 650,922 905 0.0%
Crew Energy Inc. 6.50% 03-14-2024 Callable 1,690,000 1,477 0.1%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 316,862 337 0.0%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 1,872,764 2,443 0.1%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 1,021,505 1,460 0.1%
CU Inc. 3.95% 11-23-2048 Callable 2048 194 0.0%
CU Inc. 3.96% 07-27-2045 Callable 100,000 116 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 813,825 1,115 0.1%
CVS Health Corp. F/R 03-09-2020 140,217 184 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 972,378 1,261 0.1%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 1,115,927 1,439 0.1%
Dentsply Sirona Inc. 117,700 8,995 0.5%
Deutsche Boerse AG 57,500 10,652 0.7%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 262,786 192 0.0%
Diageo PLC 80,300 4,518 0.2%
Diamond (BC) BV Term Loan 1st Lien F/R 09-06-2024 1,300,200 1,502 0.1%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 13,717 19 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 27,434 39 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 27,434 40 0.0%
DISH DBS Corp. 5.88% 11-15-2024 1,172,038 1,449 0.1%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 471,859 598 0.0%
Dollarama Inc. F/R 03-16-2020 1,005,903 1,008 0.1%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 1,953,494 2,643 0.1%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 640,534 808 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 375,054 381 0.0%
Eagle Credit Card Trust 3.04% 07-17-2023 257,572 266 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 3,237,264 4,186 0.2%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 763,564 1,000 0.1%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 2,693,689 3,517 0.2%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 1,659,305 1,999 0.1%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 300,146 371 0.0%
Emera Inc. 134,374 7,190 0.4%
Emera Inc. 2.90% 06-16-2023 914,068 929 0.0%
Enbridge Inc. 363,659 17,201 1.0%
Enbridge Inc. 3.19% 12-05-2022 658,409 678 0.0%
Enbridge Inc. 4.57% 03-11-2044 880,000 964 0.1%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 12,376,780 12,241 0.7%
Enbridge Inc. F/R 04-12-2078 Callable 2028 3,146,203 3,376 0.2%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 615,616 798 0.0%
EnCana Corp. 570,800 3,836 0.2%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 980,000 996 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 163,078 169 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 1,332,126 1,743 0.1%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 169,681 197 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 1,342,153 1,740 0.1%
EPCOR Utilities Inc. 1.95% 07-08-2022 190,512 190 0.0%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 730,194 738 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 650,340 711 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 500,388 706 0.0%
Equifax Inc. 42,000 7,438 0.4%
Eurofins Scientific 7,300 4,229 0.2%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 1,690,940 1,805 0.1%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 906,382 1,023 0.1%
Facebook Inc. 18,200 4,600 0.2%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 1,017,644 1,182 0.1%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 287,669 291 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 602,946 642 0.0%
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 269,066 293 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 22,413,717 24,699 1.4%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 968,584 1,545 0.1%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 890,836 894 0.0%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 513,620 520 0.0%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 241,826 252 0.0%
Fédération des Caisses Desjardins du Québec F/R 08-22-2019 326,156 326 0.0%
Federative Republic of Brazil 10.00% 01-01-2029 485 2 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 1,596,871 2,090 0.1%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 2,073,203 2,639 0.1%
Ford Auto Securitization Trust 1.42% 04-15-2021 17-R2 193,843 193 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 1,156,605 1,477 0.1%
Fortified Trust 1.67% 07-23-2021 1,383,265 1,374 0.1%
Fortified Trust 2.56% 03-23-2024 821,640 836 0.0%
Fortis Inc. 164,104 8,486 0.4%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 1,962,766 2,658 0.1%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 1,253,446 1,709 0.1%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 783,682 1,024 0.1%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 3,883 5 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 1,342,678 1,720 0.1%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 10 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 284 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 19 0.0%
Futures Contracts -44 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 1,071,310 1,309 0.1%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 2,375,000 3,118 0.2%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 3,537,800 3,502 0.2%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 1,796,085 2,323 0.1%
Gaz Metro Inc. 1.52% 05-25-2020 51,819 52 0.0%
Genesis Trust II 1.70% 04-15-2020 437,415 436 0.0%
George Weston Ltd. 146,468 14,555 0.9%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 1,576,893 2,052 0.1%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 867,086 1,144 0.1%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 2,134,048 2,859 0.2%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 1,806,513 2,331 0.1%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 6,495,952 6,792 0.4%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 3,257,626 4,213 0.2%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 620,825 839 0.0%
Government of Bermuda 4.13% 01-03-2023 25,910 35 0.0%
Government of Bermuda 4.85% 02-06-2024 340 0.0%
Government of Canada 1.00% 06-01-2027 48,771 47 0.0%
Government of Canada 1.00% 09-01-2022 71,632 71 0.0%
Government of Canada 1.50% 06-01-2026 3,048 3 0.0%
Government of Canada 1.50% 09-01-2024 5,358,992 5,388 0.3%
Government of Canada 1.75% 05-01-2021 1,013,523 1,019 0.1%
Government of Canada 2.00% 09-01-2023 59,440 61 0.0%
Government of Canada 2.25% 06-01-2029 760,000 815 0.0%
Government of Canada 2.75% 12-01-2048 17,010,000 21,204 1.2%
Government of Cayman Islands 5.95% 11-24-2019 340 0.0%
Government of Dominican Republic 7.45% 04-30-2044 2,233 3 0.0%
Government of El Salvador 7.38% 12-01-2019 1,407 2 0.0%
Government of Mexico 7.50% 06-03-2027 89,933 6 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 230,340 328 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 256,145 264 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 630,534 823 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 3,123 4 0.0%
Guala Closures SpA F/R 04-15-2024 Callable 2019 3,689 6 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 2,424,012 2,448 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 149,361 152 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 461,345 472 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 3,134,565 3,915 0.2%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 731,000 948 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 1,747 3 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 931,310 1,336 0.1%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 21,409 27 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 954,245 1,187 0.1%
Heathrow Funding Ltd. 3.00% 06-17-2023 260,620 265 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 3,695,727 3,830 0.2%
Heathrow Funding Ltd. 3.40% 03-08-2028 1,000,485 1,044 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 770,194 818 0.0%
Heineken Holding NV A 50,500 6,941 0.4%
Hollis Receivables Term Trust II 1.79% 02-26-2020 323,108 323 0.0%
Honeywell International Inc. 27,900 6,379 0.3%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2020 144A 506,728 684 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 2,262,875 2,969 0.2%
HSBC Bank Canada 2.17% 06-29-2022 708,704 709 0.0%
HSBC Bank Canada 2.25% 09-15-2022 430,392 432 0.0%
HSBC Bank Canada 3.25% 09-15-2023 904,681 941 0.0%
HSBC Holdings PLC 297,600 3,251 0.2%
HSBC Holdings PLC 3.20% 12-05-2023 1,571,554 1,615 0.1%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 309 4 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 656,350 669 0.0%
Hydro One Inc. 2.57% 06-25-2021 409,982 415 0.0%
Hydro One Inc. 3.72% 11-18-2047 760,000 839 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 952,395 1,232 0.1%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 2,062,337 2,535 0.1%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 2,276,230 2,942 0.2%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 3,484 5 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 1,723,320 2,146 0.1%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 1,476,017 1,918 0.1%
Intact Financial Corp. 21,295 2,577 0.1%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 535,442 687 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 290,388 381 0.0%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 3,155 4 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 92,970 94 0.0%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 173,747 178 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 41,151 43 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 3,490,240 3,617 0.2%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 784,460 1,016 0.1%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 619,372 813 0.0%
International Finance Corp. 3.63% 05-20-2020 181,367 162 0.0%
International Finance Corp. 7.00% 07-20-2027 101,824 7 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 1,870,000 2,106 0.1%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 945,151 1,209 0.1%
IQVIA Holdings Inc. 5.00% 05-15-2027 Callable 2022 144A 761,068 1,028 0.1%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 833,009 857 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 2,243,270 2,335 0.1%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 167 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 1,919 102 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 1,276 153 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 01-17-2020 580 132 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 11-15-2019 580 88 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 599,085 617 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 1,695,378 2,211 0.1%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 820,000 1,076 0.1%
Japan Exchange Group Inc. 253,200 5,266 0.3%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 1,893 3 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 650,534 852 0.0%
Johnson & Johnson 40,900 7,460 0.4%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 799,092 913 0.0%
JPMorgan Chase & Co. 57,700 8,448 0.4%
JPMorgan Chase & Co. 3.19% 03-05-2021 525,813 536 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 1,957,197 2,535 0.1%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 1,040,874 1,358 0.1%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 1,103,885 1,415 0.1%
Keyence Corp. 4,700 3,776 0.2%
Keyera Corp. F/R 06-13-2079 Callable 2029 4,043,773 4,093 0.2%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 817,379 1,046 0.1%
Kinder Morgan Inc. 323,700 8,851 0.5%
Koninklijke Philips NV 138,401 7,870 0.4%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 1,903,494 1,845 0.1%
Kweichow Moutai Co. Ltd. Class A 23,752 4,457 0.2%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 1,335,142 1,713 0.1%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 3,764,748 4,957 0.3%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 2,366,702 3,140 0.2%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 1,642,281 2,232 0.1%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 1,611,310 2,199 0.1%
Laurentian Bank of Canada 2.55% 06-20-2022 99,066 99 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 1,956,713 2,563 0.1%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 1,182,912 1,582 0.1%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 1,527,217 2,000 0.1%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 2,513,671 3,152 0.2%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 750,388 899 0.0%
Linde PLC 14,100 3,708 0.2%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 320,485 442 0.0%
Loblaw Companies Ltd. 96,685 6,483 0.3%
Lockheed Martin Corp. 15,600 7,427 0.4%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 978,304 929 0.0%
London Stock Exchange Group PLC 56,000 5,108 0.3%
LVMH Moet Hennessy Louis Vuitton SE 8,000 4,459 0.2%
Mackenzie Credit Absolute Return Fund Series R 23,319 238 0.0%
Mackenzie Global High Yield Fixed Income ETF 6,342,884 124,098 6.6%
Mackenzie Global Tactical Bond Fund Series R 1,249,499 11,685 0.7%
Mackenzie International Dividend Fund Series R 455,098 5,627 0.3%
Mackenzie Unconstrained Fixed Income Fund Series R 22,007 219 0.0%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 171,346 17,477 1.0%
Magna International Inc. 65,039 4,238 0.2%
Manulife Bank of Canada 1.92% 09-01-2021 178,319 178 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 2,129,996 2,179 0.1%
Manulife Bank of Canada F/R 01-27-2020 Callable 2019 105,163 105 0.0%
Manulife Financial Corp. 1,049,234 24,972 1.4%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 629,182 648 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 1,534,789 1,571 0.1%
Manulife Financial Corp. Pfd. Series 13 55,949 1,018 0.1%
Marriott Ownership Resorts Inc. 6.50% 09-15-2026 Callable 2021 144A 1,699 2 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 2,607,597 2,718 0.1%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 250,000 345 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 1,981,267 2,301 0.1%
McDonald's Corp. 16,936 4,606 0.2%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 1,883,855 1,950 0.1%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 641,213 801 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 820,543 1,028 0.1%
MEG Energy Corp. Term Loan B 1st Lien F/R 12-31-2023 403,200 528 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 971,359 1,355 0.1%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 1,761,893 2,460 0.1%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 1,489,686 1,952 0.1%
Methanex Corp. 50,805 3,020 0.2%
Metro Inc. 2.68% 12-05-2022 Callable 2022 91,446 93 0.0%
Micro Focus International PLC 190,884 6,551 0.3%
Microsoft Corp. 74,298 13,034 0.8%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 452,972 582 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 991,407 1,006 0.1%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 1,915,982 2,474 0.1%
Moody's Corp. 26,700 6,829 0.4%
Morgan Stanley 3.00% 02-07-2024 1,908,319 1,948 0.1%
Mowi ASA 116,100 3,554 0.2%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 10,120,000 0.0%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 1,395,900 1,832 0.1%
Murata Manufacturing Co. Ltd. 43,000 2,528 0.1%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 1,284,584 1,640 0.1%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 991,494 1,300 0.1%
National Bank of Canada 1.96% 06-30-2022 617,258 616 0.0%
National Bank of Canada 2.98% 03-04-2024 153,934 158 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 857,597 1,112 0.1%
Nestlé SA Reg. 91,100 12,353 0.8%
Netflix Inc. 3.88% 11-15-2029 3,252 5 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 1,024,284 1,354 0.1%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 2,149,987 2,893 0.2%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 9,440,000 0.0%
Nike Inc. Class B 26,425 2,905 0.2%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 1,072,912 1,375 0.1%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 848,380 1,102 0.0%
Nokia OYJ 533,800 3,471 0.2%
Nokia OYJ 3.38% 06-12-2022 874 1 0.0%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 1,589,146 2,109 0.1%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 628,958 825 0.0%
North Battleford Power LP 4.96% 12-31-2032 1,548,242 1,755 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 755,831 763 0.0%
Northern Trust Corp. 29,000 3,418 0.2%
Northland Power Inc. 87,180 2,223 0.1%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 579,867 648 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 360,097 385 0.0%
Novo Nordisk AS B 103,600 6,913 0.4%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 522,135 697 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 1,724,417 2,146 0.1%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 1,582,233 2,127 0.1%
Nutrien Ltd. 193,757 13,573 0.8%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 1,411,747 1,379 0.1%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 728 1 0.0%
Oaktree Capital Group LLC 89,805 5,826 0.3%
Occidental Petroleum Corp. 65,500 4,313 0.2%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 1,636,162 2,145 0.1%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 3,397 5 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 2,179,008 2,893 0.2%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 30,482 42 0.0%
OMERS Finance Trust 2.60% 05-14-2029 861,580 887 0.0%
OMERS Realty Corp. 2.47% 11-12-2019 Callable 405,409 406 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,958,536 2,075 0.1%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 1,029,145 1,129 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 265,193 258 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 830,000 872 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 325,859 376 0.0%
Open Text Corp. 158,263 8,553 0.5%
Oracle Corp. 50,540 3,771 0.2%
Ortho-Clinical Diagnostics Inc. Term Loan B 1st Lien F/R 06-01-2025 3,076 4 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 688,489 901 0.0%
Otsuka Corp. 60,900 3,207 0.2%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 1,895,675 2,063 0.1%
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 280,485 433 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 1,321,844 1,801 0.1%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 1,673,009 2,256 0.1%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 1,486,503 1,935 0.1%
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 550,777 709 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 383,582 528 0.0%
Parkland Fuel Corp. 139,498 5,796 0.3%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 2,165,000 2,218 0.1%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 201,466 268 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 2,092,053 2,815 0.1%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 5,727 6 0.0%
Pembina Pipeline Corp. 112,691 5,494 0.3%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 60,964 64 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 462,338 480 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 1,796 2 0.0%
Pernod Ricard SA* 16,100 3,885 0.2%
Petroleos De Venezuela SA 6.00% 05-16-2024 2,155,849 637 0.0%
Philip Morris International Inc. 76,000 7,816 0.4%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 1,652,747 2,108 0.1%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 834,495 1,082 0.1%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 1,426,253 1,854 0.1%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 1,526,503 1,969 0.1%
Power Corp. of Canada Sub. Voting* 7,953 224 0.0%
Power Financial Corp.* 42,500 1,280 0.1%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 392,404 517 0.0%
PrairieSky Royalty Ltd. 120,000 2,208 0.1%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 735 1 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 3,155 6 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 1,800,165 2,359 0.1%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 469,638 582 0.0%
Province of Newfoundland 3.00% 06-02-2026 4,319,048 4,551 0.2%
Province of Newfoundland 3.70% 10-17-2048 2,730,000 3,216 0.2%
Province of Ontario 0% 06-02-2024 310,915 283 0.0%
Province of Ontario 0% 07-13-2022 6,096 6 0.0%
Province of Ontario 2.30% 09-08-2024 1,580,486 1,615 0.1%
Province of Ontario 2.65% 02-05-2025 36,578 38 0.0%
Province of Ontario 2.65% 12-02-2050 1,840,000 1,910 0.1%
Province of Ontario 2.70% 06-02-2029 2,213,343 2,321 0.1%
Province of Ontario 2.90% 06-02-2028 121,928 130 0.0%
Province of Ontario 2.90% 06-02-2049 1,760,000 1,914 0.1%
Province of Ontario F/R 08-21-2023 3,787,376 3,789 0.2%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 32,006 29 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 185,940 161 0.0%
Province of Quebec 2.25% 02-22-2024 153,934 157 0.0%
Province of Quebec 3.10% 12-01-2051 590,000 677 0.0%
Province of Quebec 3.50% 12-01-2048 1,020,000 1,242 0.1%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 851,188 1,106 0.1%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 650,000 821 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 2,366,621 3,093 0.2%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 6,309 7 0.0%
Pure Multi-Family REIT LP 231,516 2,225 0.1%
Quad/Graphics Inc. 7.00% 05-01-2022 1,251,456 1,664 0.1%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 1,729,125 2,262 0.1%
Quebecor Media Inc. 6.63% 01-15-2023 144A 1,929,048 2,087 0.1%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 1,669,457 2,173 0.1%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 2,482,248 2,998 0.2%
Rackspace Hosting Inc. Term Loan B 1st Lien F/R 11-03-2023 2,000,000 2,425 0.1%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 1,062,000 1,378 0.1%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 1,031,456 1,154 0.1%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 1,594,038 2,159 0.1%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 1,738,929 2,254 0.1%
Republic of Argentina 5.88% 01-11-2028 4,392 4 0.0%
Republic of Argentina 6.88% 01-11-2048 825 1 0.0%
Republic of South Africa 8.00% 01-31-2030 23,199 2 0.0%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 230,000 297 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 271,291 358 0.0%
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 560,000 739 0.0%
Restaurant Brands International Inc. 70,061 6,380 0.3%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 1,941 3 0.0%
RioCan Real Estate Investment Trust 181,655 4,721 0.2%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 530,631 587 0.0%
Rite Aid Corp. 7.70% 02-15-2027 1,954,950 1,530 0.1%
Roche Holding AG Genusscheine 20,400 7,518 0.4%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 626,911 643 0.0%
Royal Bank of Canada 354,105 36,851 2.0%
Royal Bank of Canada 2.36% 12-05-2022 340 0.0%
Royal Bank of Canada 2.95% 05-01-2023 699,560 723 0.0%
Royal Bank of Canada 3.30% 09-26-2023 603,736 628 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 1,431,796 1,470 0.1%
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 480,010 624 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 397,977 8 0.0%
Sabre Corp. 120,557 3,505 0.2%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 450,388 590 0.0%
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 790,631 962 0.1%
Safran SA 56,400 10,822 0.7%
Sands China Ltd. 786,573 4,926 0.3%
SAP AG 41,400 7,445 0.4%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 761,796 1,001 0.1%
Schlumberger Ltd. 47,500 2,472 0.1%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 3,276 5 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 1,456 2 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 118,185 118 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 985,924 1,084 0.1%
Shaw Communications Inc. Class B non-voting 940,149 25,120 1.4%
Shaw Communications Inc. Pfd Series A 139 2 0.0%
Sienna Senior Living Inc. 3.47% 02-03-2021 48,771 50 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 1,590,728 2,323 0.1%
Sika AG 32,500 7,265 0.4%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 618,310 788 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 920,700 1,198 0.1%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 837,250 992 0.1%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 485 1 0.0%
Sony Corp. 66,500 4,562 0.2%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 790,679 1,039 0.1%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 2,802,513 2,615 0.1%
Source Energy Services Ltd. 779 1 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 415,248 562 0.0%
Sprint Corp. 7.13% 06-15-2024 560,777 780 0.0%
Sprint Corp. 7.88% 09-15-2023 630,825 898 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 387,571 488 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 932,492 1,218 0.1%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 1,312,405 1,710 0.1%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 690,571 887 0.0%
Starbucks Corp. 61,500 6,751 0.4%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 569,630 770 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 1,482,830 1,945 0.1%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 3,883 7 0.0%
Sun Life Financial Inc. 187,200 10,152 0.5%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 182,891 186 0.0%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 1,423,482 1,462 0.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 694,352 705 0.0%
Suncor Energy Inc. 475,109 19,408 1.1%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 605,387 620 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 4,048,008 4,022 0.2%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 2,019,930 2,729 0.1%
Suzuki Motor Corp. 47,900 2,947 0.2%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 3,786 5 0.0%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 919,853 1,110 0.1%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 831,531 874 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 382,500 3,865 0.2%
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 640,874 838 0.0%
TC Energy Corp. 354,282 23,000 1.3%
TC Energy Corp. Pfd. Series 15 111,499 2,787 0.1%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 971 1 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 3,155 4 0.0%
TELUS Corp. 394,019 19,074 1.1%
Telus Corp. 2.75% 07-08-2026 502,193 504 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 359,242 368 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 245,379 255 0.0%
Tencent Holdings Ltd. 84,900 5,019 0.3%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 1,121,650 1,521 0.1%
Tenet Healthcare Corp. 6.75% 06-15-2023 3,058 4 0.0%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 927,866 1,103 0.1%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 1,964,028 2,587 0.1%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 2,869,756 3,263 0.2%
Texas Instruments Inc. 30,400 4,569 0.2%
The Bank of Nova Scotia 590,161 41,511 2.3%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 342,921 342 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 643,187 650 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 1,610,885 1,628 0.1%
The Bank of Nova Scotia 2.98% 04-17-2023 833,403 862 0.0%
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 714,019 713 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 1,881,367 1,881 0.1%
The Goldman Sachs Group Inc. F/R 07-27-2022 Callable 2021 79,253 79 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 559,343 507 0.0%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 181,367 182 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 1,236,184 1,636 0.1%
The Sherwin-Williams Co. 14,000 8,402 0.4%
The Toronto-Dominion Bank 586,857 44,905 2.5%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 4,119,481 4,103 0.2%
The Toronto-Dominion Bank 2.50% 12-02-2024 1,190,822 1,199 0.1%
The Toronto-Dominion Bank 2.85% 03-08-2024 1,156,074 1,183 0.1%
The Toronto-Dominion Bank 3.01% 05-30-2023 752,488 780 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 453,440 465 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 825,391 1,068 0.1%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 931,505 1,105 0.1%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 435,543 447 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 386,145 414 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 73,157 79 0.0%
TransAlta Corp. Pfd. Series A 167,016 1,797 0.1%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 874,296 919 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 199,145 209 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 1,000,019 955 0.1%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 1,332,346 1,472 0.1%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 2,973,006 3,673 0.2%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 439,943 558 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 798,648 873 0.0%
Trulieve Cannabis Corp. 9.75% 06-18-2024 2,257,678 2,868 0.2%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 47,411 147 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 3,021,065 4,225 0.2%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 2,939,958 3,852 0.2%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 2,426,682 3,019 0.2%
Unilever NV CVA 67,200 5,360 0.3%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 2,038,256 2,170 0.1%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 720,000 787 0.0%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 21,560,397 28,974 1.6%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 19,770,000 27,473 1.5%
United States Treasury 2.50% 03-31-2024 2,315,910 3,084 0.2%
United States Treasury 2.88% 09-30-2023 111,259 152 0.0%
United States Treasury 2.88% 10-31-2023 16,765 23 0.0%
United Technologies Corp. 49,400 8,423 0.4%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 2,042,987 2,631 0.1%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 560,971 772 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 680,194 797 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 1,431,928 1,433 0.1%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 1,055,897 1,345 0.1%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-20-2025 471,000 605 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 889,077 1,169 0.1%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 1,471,456 1,377 0.1%
Victory Capital Holdings Inc. Term Loan B 1st Lien F/R 06-07-2026 770,631 1,011 0.1%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 5,997,607 6,414 0.3%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 901,456 953 0.1%
Visa Inc. Class A 29,600 6,727 0.4%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 576,895 753 0.0%
Vodafone Group PLC 3.75% 01-16-2024 370,964 509 0.0%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 240,679 322 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 2,708,793 3,545 0.2%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 787,625 933 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 680,922 914 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 1,446,306 1,880 0.1%
Wells Fargo & Co. 76,824 4,761 0.3%
Wells Fargo & Co. 2.98% 05-19-2026 1,000,000 1,013 0.1%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 1,615,237 1,662 0.1%
Welltower Inc. 3.63% 03-15-2024 Callable 2024 45,723 62 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 500,146 695 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 380,194 533 0.0%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 1,635,990 2,063 0.1%
West Fraser Timber Co. Ltd. 30,044 1,794 0.1%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 38,220 984 0.1%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 671,667 925 0.0%
Xilinx Inc. 22,100 3,413 0.2%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 2,269 3 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 1,921,231 2,326 0.1%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 805,302 1,042 0.1%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 7,037 9 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 1,733,985 2,271 0.1%
Total Investments -- 1,812,568 95.5%
Cash & Equivalents -- 81,125 4.3%
Currency Hedge Contracts -- 10,179 0.5%
Other Assets (Liabilities) -- -5,827 -0.3%
Total Net Assets -- 1,898,045 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2019
  • Regional Allocation
      United States
    EQ : 12.5% | FI : 26.1%
    38.6%
      Canada
    EQ : 24.8% | FI : 22.6%
    47.4%
      Other
    EQ : 7.9% | FI : 1.6%
    9.5%
      United Kingdom
    EQ : 1.4% | FI : 0.8%
    2.2%
      Switzerland
    EQ : 1.4%
    1.4%
      Netherlands
    FI : 0.4%
    0.4%
      Cash & Equivalents 0.5%
  • Sector Allocation
      Fixed Income 51.7%
      Financials 13.6%
      Energy 6%
      Consumer Staples 4.9%
      Information Technology 4.7%
      Industrials 4.2%
      Health Care 3.3%
      Communication Serv. 3.1%
      Consumer Discretionary 3%
      Other 2.5%
      Materials 2.5%
      Cash & Equivalents 0.5%
Credit Allocation (%)
AAA 2.1%
AA 8.5%
A 4.8%
BBB 7.5%
BB 8.5%
B 14.4%
CCC & Below 2.5%
NR 1%
Cash & Equivalents 2.6%
Equities 48.1%

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.

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.