Fund Portfolio – Mackenzie US Strategic Income Fund Series F | Mackenzie Investments

Mackenzie US Strategic Income Fund Series F

Asset Class: Global Balanced

Major Holdings (%) Help Top holdings by percentage

As of June 30, 2019
Major holdings represent 18.1% of the fund.
View all holdings
Total # of
Equity Holdings
47
Total # of
Fixed Income Holdings
567
Holding name, country and sector Percentage of holding in fund
Government of Canada 2.75% 12-01-2048
Canada | Federal Government
4.1%
Allergan PLC
United States | Pharmaceuticals
2.8%
Nokia OYJ
Finland | Communications Equipment
2.6%
Broadcom Inc
United States | Semiconductors
2.4%
United Technologies Corp
United States | Aerospace & Defense
2.3%
Northern Trust Corp
United States | Asset Mgmnt & Custody Banks
2.2%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027
Canada | Corporate - Non Convertible
0.5%
United States Treasury 1.01% 02-15-2048 Inflation Indexed
United States | Foreign Governments
0.5%
International Finance Corp. 7.00% 07-20-2027
United States | Supra - National
0.4%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026
United States | Bank Loans
0.4%

Complete Fund Holdings Help Full holdings list

As of April 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.14% 03-06-2030 Callable 2029 120 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 427 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 169 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 193 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 545 1 0.0%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 1,368 2 0.1%
Abu Dhabi National Energy Co. 3.63% 06-22-2021 794 1 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 2,436 3 0.2%
Acrisure LLC Term Loan B 1st Lien F/R 11-22-2023 96 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 721 1 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 1,161 2 0.1%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 390 1 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 1,830 3 0.2%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 829 1 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 166 0.0%
Air Newco LLC Term Loan B 1st Lien F/R 05-31-2024 80 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 1,386 2 0.1%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 1,467 2 0.1%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 1,797 2 0.1%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 1,227 2 0.1%
Alibaba Group Holding Ltd. ADR 112 28 1.5%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 1,899 3 0.2%
Allergan PLC 307 61 3.0%
Alphabet Inc. Class A 19 30 1.5%
AltaGas Ltd. Pfd. Series K 60 1 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 3,447 5 0.3%
Altice SA 7.75% 05-15-2022 Callable 144A 1,534 2 0.1%
Amazon.com Inc. 16 42 2.1%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 1,252 2 0.1%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 621 1 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 521 1 0.0%
Antero Resources Corp. 5.00% 03-01-2025 481 1 0.0%
APCO Holdings Inc. Term Loan B 1st Lien F/R 06-06-2025 225 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 1,518 2 0.1%
Apple Inc. 77 21 1.1%
Apple Inc. 2.51% 08-19-2024 Callable 2024 2,046 2 0.1%
ArcelorMittal SA 5.13% 06-01-2020 1,326 2 0.1%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 3,150 4 0.3%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 1,326 2 0.1%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 1,351 2 0.1%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 2,255 3 0.2%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 133 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 66 0.0%
Artis Real Estate Investment Trust F/R 02-07-2020 440 0.0%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 3,084 4 0.3%
Asian Development Bank 5.90% 12-20-2022 128,318 2 0.1%
Asian Development Bank 6.00% 02-24-2021 157,182 3 0.2%
Asian Development Bank 6.45% 08-08-2021 87,438 2 0.1%
AssetMark Financial Holdings Inc. Term Loan 1st Lien F/R 11-08-2025 322 0.0%
AT&T Inc. 2.85% 05-25-2024 227 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 250 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 169 0.0%
Avolon TLB Borrower 1 US LLC Term Loan B3 1st Lien F/R 01-15-2025 850 1 0.0%
Baker Hughes a GE Co. 972 31 1.6%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 1,171 2 0.1%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 199 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 869 1 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 393 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 2,089 2 0.1%
Bank of Israel 0% 11-06-2019 5,684 2 0.1%
Bank of Montreal 2.85% 03-06-2024 99 0.0%
Bank of Montreal 3.19% 03-01-2028 166 0.0%
Bank of Montreal 3.32% 06-01-2026 796 1 0.0%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 392 1 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 392 1 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 1,459 2 0.1%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 846 1 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 2,184 3 0.2%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 1,610 2 0.1%
Beasley Mezzanine Holdings LLC Term Loan 1st Lien F/R 11-16-2023 20 0.0%
Becton, Dickinson and Co. 111 37 1.8%
Bell Canada 2.70% 02-27-2024 Callable 298 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 99 0.0%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 410 1 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 1,084 1 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 298 0.0%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 4,446 5 0.3%
Broadcom Inc. 81 35 1.7%
Brookfield Asset Management Inc. Pfd. Series 46 36 1 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 24 1 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 632 1 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 371 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 100 2 0.1%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 498 1 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 490 0.0%
Bruce Power LP 3.97% 06-23-2026 269 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 57 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 1,435 2 0.1%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 1,525 2 0.1%
Burger King France SAS F/R 05-01-2023 Callable 2019 225 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 568 1 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 928 1 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 1,614 2 0.1%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 4,974 7 0.4%
Cabot Oil & Gas Corp. 996 36 1.8%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 2,237 3 0.2%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 473 1 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 1,695 2 0.1%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 609 1 0.0%
Calumet Specialty Products Partners LP 6.50% 04-15-2021 Callable 2017 431 1 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 686 1 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 1,859 3 0.2%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 4,349 6 0.4%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 2,269 3 0.2%
Canada Housing Trust No. 1 F/R 03-15-2024 5,997 6 0.4%
Canada Housing Trust No. 1 F/R 09-15-2023 244 0.0%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 99 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 199 0.0%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 464 0.0%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 197 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 99 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 401 0.0%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 289 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 1,369 2 0.1%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 853 1 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 2,808 4 0.3%
CBS Corp. 4.20% 06-01-2029 Callable 2029 166 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 483 1 0.0%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 375 1 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 549 1 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 1,091 1 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-21-2025 1,502 2 0.1%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 597 1 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 835 1 0.0%
Centennial Resource Production LLC 6.88% 04-01-2027 Callable 2022 144A 531 1 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 691 1 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 1,839 2 0.1%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 133 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 133 0.0%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 238 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 33 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 234 0.0%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 66 0.0%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 532 1 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 365 0.0%
Cisco Systems Inc. 432 33 1.6%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 4,083 6 0.4%
City of Oslo 2.35% 09-04-2024 20,536 3 0.2%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 768 1 0.0%
CME Group Inc. 120 29 1.5%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 3,206 4 0.3%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 1,614 2 0.1%
Commercial Vehicle Group Inc. Term Loan B 1st Lien F/R 03-30-2023 666 1 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 5,172 7 0.4%
Commonwealth of Bahamas 6.95% 11-20-2029 769 1 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 510 1 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 1,004 1 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 976 1 0.0%
Concrete Pumping Holdings Inc. Term Loan 1st Lien F/R 12-06-2025 314 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 1,891 2 0.1%
Constellation Brands Inc. Class A 188 54 2.7%
Constellium NV 4.25% 02-15-2026 Callable 2020 597 1 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 3,018 4 0.3%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 1,402 2 0.1%
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 1,066 1 0.0%
Cooperatieve Rabobank UA F/R 11-27-2019 3,949 1 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 297 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 285 0.0%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 223 0.0%
Corporacion Andina de Fomento 2.00% 05-10-2019 395 1 0.0%
Coty Inc. Class A 4,105 61 3.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 630 1 0.0%
Crew Energy Inc. 6.50% 03-14-2024 Callable 66 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 66 0.0%
Crown Subsea Communications Holing Inc. Term Loan 1st Lien F/R 11-02-2025 2,606 3 0.2%
CryoLife Inc. Term Loan B 1st Lien F/R 11-15-2024 376 1 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 1,028 1 0.0%
CSC Holdings LLC Term Loan 1st Lien F/R 04-07-2027 399 1 0.0%
CSM Bakery Solutions LLC Term Loan 2nd Lien F/R 07-05-2021 269 0.0%
CTI Foods Holding Co. LLC Term Loan 2nd Lien F/R 06-28-2021 62 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 133 0.0%
CU Inc. 3.96% 07-27-2045 Callable 32 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 746 1 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 2,056 3 0.2%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 2,092 3 0.2%
DBRS Ltd. Term Loan 1st Lien F/R 03-04-2022 761 1 0.0%
Deerfield Dakota Holding LLC Term Loan 1st Lien F/R 02-13-2025 558 1 0.0%
Dentsply Sirona Inc. 770 54 2.7%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 1,947 1 0.0%
Diamond (BC) BV Term Loan 1st Lien F/R 09-06-2024 1,084 1 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 55 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 118 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 118 0.0%
Digicert Holdings Inc. Term Loan 2nd Lien F/R 10-31-2025 275 0.0%
DISH DBS Corp. 5.88% 11-15-2024 1,691 2 0.1%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 456 1 0.0%
Dollarama Inc. F/R 03-16-2020 517 1 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 1,726 2 0.1%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 865 1 0.0%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 01-03-2023 1,140 1 0.0%
Dynamic Energy Services International LLC Term Loan B 1st Lien F/R 05-06-2019 754 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 1,913 3 0.2%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 857 1 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 1,735 2 0.1%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 288 0.0%
Emera Inc. 2.90% 06-16-2023 505 1 0.0%
Enbridge Inc. 4.57% 03-11-2044 513 1 0.0%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 10,593 10 0.6%
Enbridge Inc. F/R 04-12-2078 Callable 2028 2,383 3 0.2%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 416 1 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 592 1 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 450 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 1,059 1 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 1,315 2 0.1%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 1,790 2 0.1%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 588 1 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 265 0.0%
Equifax Inc. 247 43 2.1%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 2,425 3 0.2%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 1,263 2 0.1%
Export-Import Bank of Korea 1.93% 02-24-2020 144A 600 1 0.0%
Facebook Inc. 130 35 1.7%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 5,223 6 0.4%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 340 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 2,023 2 0.1%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 529 1 0.0%
Fastener Acquisition Inc. Term Loan 1st Lien F/R 03-28-2025 530 1 0.0%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 1,061 1 0.0%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 696 1 0.0%
Federative Republic of Brazil 10.00% 01-01-2029 229 1 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 2,092 3 0.2%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 1,990 3 0.2%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 1,463 2 0.1%
Fortified Trust 2.56% 03-23-2024 133 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 2,348 3 0.2%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 2,489 3 0.2%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 494 1 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 2,653 4 0.3%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 1,779 2 0.1%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 1,031 1 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 1,073 1 0.0%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 12-01-2022 597 1 0.0%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 145 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 361 0.0%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 754 1 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 2,193 3 0.2%
General Electric Capital Corp. F/R 07-30-2019 8,688 1 0.0%
General Electric Co. 8.35% 09-03-2022 15,007 1 0.0%
General Electric Co. F/R 12-08-2021 3,159 0.0%
General Motors Financial Co. Inc. 2.40% 05-09-2019 Callable 2019 395 1 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 1,561 2 0.1%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 751 1 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 1,931 3 0.2%
GFL Environmental Inc. 8.50% 05-01-2027 Callable 2022 144A 1,088 2 0.1%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 498 1 0.0%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 1,028 1 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 6,238 7 0.4%
Global Business Travel Holdings Ltd. Term Loan B 1st Lien F/R 07-20-2025 237 0.0%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 564 1 0.0%
Government of Argentina 6.88% 04-22-2021 529 1 0.0%
Government of Argentina 8.75% 05-07-2024 421 0.0%
Government of Aruba 4.63% 09-14-2023 197 0.0%
Government of Aruba 6.50% 01-31-2029 3,443 5 0.3%
Government of Australia 3.25% 04-21-2029 2,701 3 0.2%
Government of Bermuda 4.85% 02-06-2024 2,880 4 0.3%
Government of Canada 1.00% 06-01-2027 310 0.0%
Government of Canada 1.50% 06-01-2026 71 0.0%
Government of Canada 1.50% 09-01-2024 520 1 0.0%
Government of Canada 1.75% 05-01-2021 1,099 1 0.0%
Government of Canada 2.00% 09-01-2023 377 0.0%
Government of Canada 2.25% 06-01-2029 111 0.0%
Government of Canada 2.75% 12-01-2048 70,000 83 4.1%
Government of Cayman Islands 5.95% 11-24-2019 395 1 0.0%
Government of Cayman Islands 5.95% 11-24-2019 144A 750 1 0.0%
Government of Chile 4.50% 03-01-2021 608,187 1 0.0%
Government of Dominican Republic 7.45% 04-30-2044 2,292 4 0.3%
Government of Dominican Republic 7.50% 05-06-2021 750 1 0.0%
Government of El Salvador 7.38% 12-01-2019 845 1 0.0%
Government of Ireland 1.00% 05-15-2026 790 1 0.0%
Government of Jamaica 8.00% 06-24-2019 269 0.0%
Government of Japan 0% 08-13-2019 394,927 5 0.3%
Government of Mexico 7.50% 06-03-2027 77,794 5 0.3%
Government of Qatar 4.50% 01-20-2022 600 1 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 232 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 128 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 867 1 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 2,139 3 0.2%
Guala Closures SpA F/R 04-15-2024 Callable 2019 2,520 4 0.3%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 133 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 3,684 5 0.3%
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 237 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 563 1 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 1,194 2 0.1%
HCA Inc. 5.88% 02-01-2029 Callable 2028 895 1 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 7 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 319 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 3,913 4 0.3%
Heathrow Funding Ltd. 3.40% 03-08-2028 845 1 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 456 0.0%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2018 144A 1,061 1 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 1,770 2 0.1%
HSBC Holdings PLC 0.45% 09-24-2021 157,971 2 0.1%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 200 3 0.2%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 313 0.0%
Hydro One Inc. 3.72% 11-18-2047 237 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 693 1 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 11-02-2024 2,656 3 0.2%
Imagine! Print Solutions Inc. Term Loan 1st Lien F/R 06-21-2022 367 0.0%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 2,387 3 0.2%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 2,122 3 0.2%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 1,848 2 0.1%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 769 1 0.0%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 2,155 3 0.2%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 276 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 269 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 3,830 4 0.3%
Inter-American Development Bank 7.88% 03-14-2023 7,148,395 1 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 1,401 2 0.1%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 1,044 1 0.0%
International Finance Corp. 7.00% 07-20-2027 127,782 8 0.5%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 714 1 0.0%
International Textile Group Inc. Term Loan 2nd Lien F/R 04-19-2025 139 0.0%
IPG Photonics Corp. 134 31 1.6%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 744 1 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 1,033 1 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 2,056 2 0.1%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 1,294 1 0.0%
iShares Barclays Capital TB ETF Put Option @ $116.00 Exp. 09-20-2019 0 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 06-21-2019 1 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 09-20-2019 0 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 06-21-2019 3 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 07-19-2019 0 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 1 0.0%
iShares J.P. Morgan USD Emerging Markets Bond ETF 6 1 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 256 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 2,361 3 0.2%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 1,212 2 0.1%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 1,293 2 0.1%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 1,326 2 0.1%
Johnson Controls International PLC 634 33 1.6%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 1,008 1 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 1,858 2 0.1%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 1,408 2 0.1%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 1,326 2 0.1%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 1,735 2 0.1%
Kinder Morgan Inc. 1,120 30 1.5%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 1,251 2 0.1%
Kommuninvest I Sverige AB 2.50% 12-01-2020 4,739 1 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 1,849 2 0.1%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 1,805 2 0.1%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 1,559 2 0.1%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 895 1 0.0%
Lancer Finance Co. SPV Ltd. 5.85% 12-12-2040 144A 103,683 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 604 1 0.0%
Laurentian Bank of Canada 3.00% 09-12-2022 33 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 681 1 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 2,072 3 0.2%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 2,257 3 0.2%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 3,505 5 0.3%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 739 1 0.0%
Linde PLC 170 42 2.1%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 332 0.0%
LMBE-MC HoldCo II LLC Term Loan B 1st Lien F/R 11-15-2025 785 1 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 1,396 1 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 3,062 3 0.2%
Mackenzie Floating Rate Income ETF 37 1 0.0%
Mackenzie Global High Yield Fixed Income ETF 221 4 0.3%
Mackenzie Unconstrained Fixed Income Fund Series R 134 1 0.0%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 14 1 0.0%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 43 4 0.3%
Manulife Bank of Canada 2.84% 01-12-2023 232 0.0%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 338 0.0%
Manulife Financial Corp. Pfd. Series 13 42 1 0.0%
Marriott Ownership Resorts Inc. 6.50% 09-15-2026 Callable 2021 144A 1,161 2 0.1%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 1,931 2 0.1%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 93 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 3,469 4 0.3%
McDermott Escrow 1 Inc. 10.63% 05-01-2024 Callable 2021 144A 999 1 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 866 1 0.0%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 829 1 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2018 144A 1,054 1 0.0%
MEG Energy Corp. Term Loan B 1st Lien F/R 12-31-2023 182 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 1,026 1 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 1,869 3 0.2%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 2,779 4 0.3%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 1,066 1 0.0%
Micron Technology Inc. Term Loan B 1st Lien F/R 04-26-2022 244 0.0%
Microsoft Corp. 71 13 0.7%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 368 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 1,030 1 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 1,989 3 0.2%
MIP IV Boomerang MergerSub LP Term Loan B 1st Lien F/R 10-01-2025 401 1 0.0%
Mirion Technologies Inc. Term Loan B 1st Lien F/R 03-04-2026 236 0.0%
Morgan Stanley 3.00% 02-07-2024 2,288 2 0.1%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 1,394 2 0.1%
National Bank of Canada 2.98% 03-04-2024 33 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 840 1 0.0%
Netflix Inc. 3.88% 11-15-2029 2,222 3 0.2%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 3,142 4 0.3%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 857 1 0.0%
Nike Inc. Class B 13 2 0.1%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 1,459 2 0.1%
Nokia OYJ 3.38% 06-12-2022 597 1 0.0%
Nokia OYJ 5.38% 05-15-2019 1,602 2 0.1%
Nokia OYJ ADR 8,282 60 2.9%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 679 1 0.0%
Northern Trust Corp. 383 52 2.6%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 268 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 201 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 1,832 2 0.1%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 2,189 3 0.2%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 1,654 2 0.1%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 1,194 1 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 497 1 0.0%
Nykredit Realkredit AS 1.00% 01-01-2023 6,793 1 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 1,385 2 0.1%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 2,321 3 0.2%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 1,070 1 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 197 0.0%
Ortho-Clinical Diagnostics Inc. Term Loan B 1st Lien F/R 06-01-2025 2,112 3 0.2%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 349 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 1,737 2 0.1%
Oxbow Carbon LLC Term Loan B 1st Lien F/R 12-18-2022 396 1 0.0%
Oxbow Carbon LLC Term Loan B 2nd Lien F/R 12-18-2023 370 0.0%
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 356 1 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 1,376 2 0.1%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 508 1 0.0%
Panther BF Aggregator 2 LP Term B 1st Lien F/R 03-18-2026 2,148 3 0.2%
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 580 1 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 412 1 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 3,903 5 0.3%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 3,913 4 0.3%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 265 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 1,227 2 0.1%
PepsiCo Inc. 2.50% 11-01-2022 118 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 1,634 1 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 205 0.0%
Philip Morris International Inc. 9 1 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 1,422 2 0.1%
Pixelle Specialty Solutions LLC Term Loan B 1st Lien F/R 10-23-2024 318 0.0%
Plaskolite PPC Intermediate II LLC Term Loan 1st Lien F/R 12-12-2025 788 1 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 1,011 1 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 2,133 3 0.2%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 492 1 0.0%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 914 1 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 2,155 4 0.3%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 1,768 2 0.1%
Propulsion Acquisition LLC Term Loan 1st Lien F/R 07-13-2021 537 1 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 2,457 3 0.2%
Province of Alberta 2.20% 06-01-2026 1,801 2 0.1%
Province of Newfoundland 3.00% 06-02-2026 111 0.0%
Province of Newfoundland 3.70% 10-17-2048 63 0.0%
Province of Ontario 2.65% 02-05-2025 395 0.0%
Province of Saskatchewan 3.05% 12-02-2028 1,517 2 0.1%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 651 1 0.0%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 244 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 866 1 0.0%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 4,311 5 0.3%
Quad/Graphics Inc. 7.00% 05-01-2022 1,111 2 0.1%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 1,324 2 0.1%
Quebecor Media Inc. 6.63% 01-15-2023 144A 807 1 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 5,371 5 0.3%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 1,296 2 0.1%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 790 1 0.0%
Rabobank Nederland of NY 2.50% 01-19-2021 197 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 2,374 3 0.2%
Rackspace Hosting Inc. Term Loan B 1st Lien F/R 11-03-2023 2,045 3 0.2%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 2,465 3 0.2%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 1,477 2 0.1%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 01-02-2025 676 1 0.0%
Republic of Argentina 5.88% 01-11-2028 4,470 4 0.3%
Republic of Argentina 6.88% 01-11-2048 848 1 0.0%
Republic of South Africa 8.00% 01-31-2030 23,948 2 0.1%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 1,641 2 0.1%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 110 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 207 0.0%
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 155 0.0%
Restaurant Technologies Inc. Term Loan 2nd Lien F/R 09-24-2026 101 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 1,326 2 0.1%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2018 144A 464 1 0.0%
Rite Aid Corp. 7.70% 02-15-2027 4,679 4 0.3%
Robertshaw US Holding Corp. Term Loan 1st Lien F/R 02-15-2025 1,814 2 0.1%
Robertshaw US Holding Corp. Term Loan 2nd Lien F/R 02-15-2026 39 0.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 321 0.0%
Royal Bank of Canada 2.36% 12-05-2022 232 0.0%
Royal Bank of Canada 3.30% 09-26-2023 66 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 1,301 1 0.0%
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 214 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 384,074 8 0.5%
Sabre Corp. 176 5 0.3%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 619 1 0.0%
Santander Consumer Bank AS F/R 03-30-2020 8,688 1 0.0%
Saudi Arabian Oil Co. 2.75% 04-16-2022 144A 158 0.0%
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 1,469 2 0.1%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 927 1 0.0%
Schlumberger Ltd. 563 33 1.6%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 2,238 3 0.2%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 995 1 0.0%
Scientific Games International Inc. Term Loan B5 1st Lien F/R 08-14-2024 178 0.0%
SciQuest Inc. Term Loan 1st Lien F/R 12-29-2024 433 1 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 28 0.0%
Securus Technologies Holdings Inc. Term Loan 1st Lien F/R 11-01-2024 799 1 0.0%
Sempra Energy 2.85% 11-15-2020 Callable 2020 197 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 265 0.0%
Shaw Communications Inc. Pfd Series A 95 1 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 1,666 2 0.1%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 1,094 1 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 420 1 0.0%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 327 0.0%
SMI Acquisition Inc. Term Loan 2nd Lien F/R 10-27-2025 97 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 332 0.0%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 1,094 2 0.1%
Solenis International LP Term Loan 1st Lien F/R 12-18-2023 219 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 1,105 1 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 7,052 7 0.4%
Source Energy Services Ltd. 61 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 314 0.0%
Springs Window Fashion Holdings Inc. Term Loan 2nd Lien F/R 05-24-2026 440 1 0.0%
Sprint Communications Inc. Term Loan B 1st Lien F/R 02-02-2024 1,518 2 0.1%
Sprint Corp. 7.13% 06-15-2024 555 1 0.0%
Sprint Corp. 7.88% 09-15-2023 591 1 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 221 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 1,768 2 0.1%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 1,886 3 0.2%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 996 1 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 586 1 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 510 1 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 1,371 2 0.1%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 2,653 5 0.3%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 232 0.0%
Superior Industries International Inc. Term Loan B 1st Lien F/R 03-22-2024 776 1 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 5,471 5 0.3%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 2,882 4 0.3%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 2,587 3 0.2%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 468 1 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 472 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 2,199 3 0.2%
Technimark LLC Term Loan 1st Lien F/R 08-08-2025 553 1 0.0%
Telefonica Emisiones SAU 5.597% 03-12-2020 158 0.0%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 663 1 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 2,155 3 0.2%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 193 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 1,235 2 0.1%
Tenet Healthcare Corp. 6.75% 06-15-2023 2,288 3 0.2%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 169 0.0%
Terex Corp. Term Loan 1st Lien F/R 01-31-2024 122 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 4,537 6 0.4%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 1,332 2 0.1%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 1,061 1 0.0%
The GEO Group Inc. 5.88% 01-15-2022 Callable 2020 497 1 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 3,333 3 0.2%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 420 1 0.0%
The Kraft Heinz Co. 775 35 1.7%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 1,269 2 0.1%
The Sherwin-Williams Co. 59 37 1.8%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 2,288 2 0.1%
The Toronto-Dominion Bank 2.85% 03-08-2024 166 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 2,674 4 0.3%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 2,732 3 0.1%
Titan Acquisition Ltd. Term Loan 1st Lien F/R 03-16-2025 339 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 330 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 215 0.0%
TransAlta Corp. Pfd. Series A 136 2 0.1%
TransCanada Corp. Pfd. Series 15 49 1 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 359 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 79 0.0%
TransCanada PipeLines Ltd. 3.80% 10-01-2020 395 1 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 572 1 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 232 0.0%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/ R 03-18-2026 4,296 6 0.4%
Treasury Corp. of Victoria 3.00% 10-20-2028 3,930 4 0.3%
Trico Group LLC. Term Loan 1st Lien F/R 02-02-2024 774 1 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 1,868 2 0.1%
Triton Solar US Acquisition Co. Term Loan B 1st Lien F/R 10-12-2024 314 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 5,106 7 0.4%
Uber Technologies Inc. Term Loan 1st Lien F/R 03-21-2025 816 1 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 3,782 5 0.3%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 3,587 5 0.3%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 2,237 3 0.1%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 158 0.0%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 1,011 1 0.0%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 4,257 6 0.4%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 2,370 3 0.1%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 6,461 9 0.5%
United States Treasury 2.50% 03-31-2024 696 1 0.0%
United States Treasury 2.88% 08-15-2028 166 0.0%
United States Treasury 2.88% 09-30-2023 411 1 0.0%
United States Treasury 2.88% 10-31-2023 71 0.0%
United Technologies Corp. 289 56 2.8%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 669 1 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 409 0.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 30 1 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 1,594 2 0.1%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 771 1 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 1,088 1 0.0%
ViaSat Inc. 5.63% 04-15-2027 Callable 2022 144A 630 1 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 415 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 995 1 0.0%
VIP Cineman Holdings Inc. Term Loan 1st Lien F/R 03-01-2023 1,002 1 0.0%
Visa Inc. Class A 24 5 0.3%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 517 1 0.0%
Vodafone Group PLC 3.75% 01-16-2024 142 0.0%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 993 1 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 3,381 5 0.3%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 1,274 2 0.1%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 3,708 5 0.3%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 630 1 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 102 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 501 1 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 281 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 133 0.0%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 989 1 0.0%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 3 0.0%
Western Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 947 1 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 2,339 3 0.1%
Wirepath Home Systems LLC Term Loan 1st Lien F/R 08-04-2024 100 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 1,472 2 0.1%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 2,454 3 0.1%
Yak Access LLC Term Loan B 2nd Lien F/R 06-29-2026 194 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 1,008 1 0.0%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 4,808 6 0.4%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 364 0.0%
Total Investments -- 2,006 96.8%
Cash & Equivalents -- 102 4.9%
Currency Hedge Contracts -- -12 -0.6%
Other Assets (Liabilities) -- -23 -1.1%
Total Net Assets -- 2,073 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of May 31, 2019
  • Regional Allocation
      United States
    EQ : 42.0% | FI : 24.1%
    66.1%
      Canada
    FI : 12.3%
    12.3%
      Other
    EQ : 0.6% | FI : 9.2%
    9.8%
      Finland
    EQ : 2.8%
    2.8%
      Ireland
    EQ : 2.0%
    2.0%
      United Kingdom
    FI : 1.6%
    1.6%
      China
    EQ : 1.4%
    1.4%
      Netherlands
    FI : 1.1%
    1.1%
      Cash & Equivalents 2.9%
  • Sector Allocation
      Fixed Income 48.3%
      Information Technology 10.7%
      Health Care 7%
      Industrials 6.3%
      Energy 6.3%
      Consumer Staples 4.6%
      Financials 3.8%
      Materials 3.7%
      Consumer Discretionary 3.4%
      Cash & Equivalents 2.9%
      Communication Serv. 2.8%
      Utilities 0.2%
Credit Allocation (%)
AAA 5.4%
AA 2.4%
A 2.5%
BBB 4.2%
BB 9.9%
B 17%
CCC & Below 2.8%
NR 1.3%
Cash & Equivalents 4%
Equities 50.5%

Other Global 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

Eugene Profis, MBA, CFA

Vice President, Investment Management

Mackenzie Global Equity & Income Team

Investment experience since 2005

Darren McKiernan, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Global Equity & Income Team

Investment experience since 1995

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% BofAML US Broad Market (Hedged to CAD) and 50% S&P 500 TR.

†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.