Fund Portfolio – Symmetry Fixed Income Portfolio Series F MFC2056 | Mackenzie Investments

Symmetry Fixed Income Portfolio Series F

Asset Class: Managed Assets

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2019
Major holdings represent 28.2% of the fund.
View all holdings
Total # of
Equity Holdings
2933
Total # of
Fixed Income Holdings
1271
Holding name, country and sector Percentage of holding in fund
Government of Canada 2.25% 06-01-2029
Canada | Federal Government
11.5%
Mackenzie US TIPS Index ETF (CAD-Hedged)
Canada | Exchange Traded Funds
3.2%
Government of Canada 3.00% 12-01-2036 Real Return
Canada | Federal Government
2.4%
Province of Ontario 2.70% 06-02-2029
Canada | Provincial Governments
2.4%
United States Treasury 1.63% 08-15-2029
United States | Foreign Governments
1.9%
Government of Canada 1.25% 12-01-2047 Real Return
Canada | Federal Government
1.9%
Province of Quebec 3.50% 12-01-2048
Canada | Provincial Governments
1.4%
Government of Canada 1.50% 09-01-2024
Canada | Federal Government
1.3%
Province of Ontario 2.90% 06-02-2028
Canada | Provincial Governments
1.1%
Government of Canada 4.25% 12-01-2026 Real Return
Canada | Federal Government
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 86 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 1 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 31 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 38 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 312 0.2%
407 International Inc. 5.96% 12-03-2035 Callable 424 0.3%
407 International Inc. 6.75% 07-27-2039 Callable 23 0.0%
407 International Inc. 7.13% 07-26-2040 Callable 350 0.3%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 18 0.0%
Abu Dhabi National Energy Co. 3.63% 06-22-2021 2 0.0%
Access Justice Durham 5.02% 08-31-2039 71 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 81 0.0%
Adidas AG 1 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 158 0.1%
Aecon Group Inc. 1 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 18 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 76 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 47 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 183 0.1%
AGT Ltd. 8.80% 09-22-2025 Callable 102 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 53 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 85 0.0%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 132 0.1%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 52 0.0%
Aimia Inc. 1 0.0%
Air Canada 7 0.0%
Airbus SE 1 0.0%
Airports of Thailand Public Co. Ltd. 1 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 31 0.0%
Alacer Gold Corp. 1 0.0%
Alberta Powerline LP 4.06% 03-01-2054 43 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 61 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 59 0.0%
Alectra Inc. 2.49% 05-17-2027 Callable 2027 96 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 182 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 66 0.0%
Algonquin Power Co. 4.60% 01-29-2029 Callable 2028 27 0.0%
Alibaba Group Holding Ltd. ADR 5 0.0%
Alimentation Couche-Tard Inc. 3.899% 11-01-2022 Callable 64 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 9 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 65 0.0%
Alliance Pipeline LP 4.928% 12-16-2019 Callable 20 0.0%
Allianz SE Reg. 1 0.0%
Allied Properties Real Estate Investment Trust 1 0.0%
AltaGas Ltd. 3.84% 01-15-2025 Callable 2024 MTN 84 0.0%
AltaGas Ltd. Pfd. Series K 73 0.0%
AltaLink LP 3.40% 06-06-2024 Callable 2024 88 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 84 0.0%
AltaLink LP 4.054% 11-21-2044 Callable 2044 102 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 41 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 47 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 64 0.0%
American International Group Inc. 8.18% 05-15-2058 (F/R @ 05-15-2038) Callable 2038 1 0.0%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 11 0.0%
Anglo American Platinum Ltd. 1 0.0%
AngloGold Ashanti Ltd. ADR 1 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 446 0.3%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 18 0.0%
Anhui Conch Cement Co. Ltd. H 2 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 51 0.0%
Apple Inc. 2.51% 08-19-2024 Callable 2024 464 0.3%
Aritzia Inc. 1 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 71 0.0%
Arrow Lakes Power Corp. 5.516% 04-05-2041 21 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 34 0.0%
Asia Cement Corp. 1 0.0%
Asian Development Bank 6.00% 02-24-2021 1 0.0%
AT&T Inc. 2.85% 05-25-2024 134 0.1%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 62 0.0%
AT&T Inc. 4.10% 02-15-2028 Callable 2027 35 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 40 0.0%
AT&T Inc. 5.10% 11-25-2048 Callable 2048 691 0.4%
ATCO Ltd. Class I non-voting 3 0.0%
ATCO Ltd. F/R 11-01-2078 Callable 2028 90 0.0%
Atlantic Power Corp. 5.95% 06-23-2036 135 0.1%
ATS Automation Tooling Systems Inc. 6 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 48 0.0%
Banco Bradesco SA Pref. ADR 2 0.0%
Banco BTG Pactual SA - Unit 1 0.0%
Bancolombia SA 1 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 61 0.0%
Bank of America Corp. 3.95% 04-21-2025 27 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 2 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 142 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 344 0.3%
Bank of America Corp. F/R 12-20-2028 Callable 2027 1 0.0%
Bank of Communications Co. Ltd. H 1 0.0%
Bank of Montreal 26 0.0%
Bank of Montreal 2.27% 07-11-2022 196 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 308 0.1%
Bank of Montreal 2.85% 03-06-2024 107 0.0%
Bank of Montreal 2.89% 06-20-2023 218 0.1%
Bank of Montreal 3.19% 03-01-2028 97 0.0%
Bank of Montreal 3.32% 06-01-2026 102 0.0%
Bank of Montreal F/R 02-01-2023 1,069 0.6%
Bank of Montreal F/R 03-30-2020 67 0.0%
Bankers Hall LP 4.38% 11-20-2023 94 0.0%
Barrick Gold Corp. 3 0.0%
Bausch Health Cos Inc. 4 0.0%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 59 0.0%
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 70 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 62 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 37 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 217 0.1%
BCE Inc. 8 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 275 0.1%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 235 0.1%
Becton, Dickinson and Co. Conv. Pfd. Series A 1 0.0%
Bell Canada 2.70% 02-27-2024 Callable 316 0.2%
Bell Canada 3.80% 08-21-2028 Callable 2028 27 0.0%
Bell Canada 4.35% 12-18-2045 Callable MTN 47 0.0%
Bell Canada 4.45% 02-27-2047 Callable 275 0.1%
Bell Canada 4.70% 09-11-2023 MTN 56 0.0%
Bell Canada 6.17% 02-26-2037 95 0.0%
Bell Canada 6.55% 05-01-2029 Callable 77 0.0%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 65 0.0%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 45 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 56 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 218 0.1%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2021 Series F 1 0.0%
Bridging North America General Partnership 4.34% 08-31-2053 42 0.0%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 39 0.0%
Brookfield Asset Management Inc. 5.04% 03-08-2024 Callable 2023 37 0.0%
Brookfield Asset Management Inc. 5.95% 06-14-2035 46 0.0%
Brookfield Asset Management Inc. Class A limited voting 4 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 21 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 69 0.0%
Brookfield Infrastructure Finance ULC 3.32% 02-22-2024 Callable 2023 41 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 230 0.1%
Brookfield Property Finance ULC 4.35% 07-03-2023 Callable 2023 85 0.0%
Brookfield Renewable Energy Partners LP 1 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 213 0.1%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 84 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 47 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 86 0.0%
BRP Finance ULC 4.79% 02-07-2022 45 0.0%
BRP Inc. 2 0.0%
Bruce Power LP 2.84% 06-23-2021 278 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 170 0.1%
Bruce Power LP 3.97% 06-23-2026 55 0.0%
Bruce Power LP 4.13% 06-21-2033 Callable 2033 108 0.0%
Builders FirstSource Inc. 6.75% 06-01-2027 Callable 2022 144A 31 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 2 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 123 0.1%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 78 0.0%
BWAY Corp. Term Loan B 1st Lien F/R 04-03-2024 128 0.1%
BWAY Holding Co. 7.25% 04-15-2025 144A 162 0.1%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 46 0.0%
CAE Inc. 13 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 38 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 40 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 211 0.1%
Cameco Corp. 1 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 29 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 238 0.1%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 1 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 15 0.0%
Canada Housing Trust 1.08% 09-15-2021 42 0.0%
Canada Housing Trust 1.25% 06-15-2021 454 0.3%
Canada Housing Trust 2.00% 12-15-2019 13 0.0%
Canada Housing Trust 2.35% 06-15-2023 896 0.5%
Canada Housing Trust 2.65% 12-15-2028 405 0.3%
Canada Housing Trust 2.90% 06-15-2024 2,397 1.2%
Canada Housing Trust F/R 03-15-2024 1,313 0.7%
Canada Housing Trust F/R 09-15-2023 1,366 0.7%
Canadian Apartment Properties Real Estate Investment Trust 3 0.0%
Canadian Credit Card Trust II 1.83% 03-24-2020 146 0.1%
Canadian Imperial Bank of Commerce 13 0.0%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 157 0.1%
Canadian Imperial Bank of Commerce 2.90% 09-14-2021 39 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 399 0.3%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 94 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 312 0.2%
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 126 0.1%
Canadian Imperial Bank of Commerce F/R 07-22-2019 192 0.1%
Canadian Imperial Bank of Commerce F/R 12-08-2020 38 0.0%
Canadian Mortgage Pools 1.75% 06-01-2024 106 0.0%
Canadian Mortgage Pools 2.65% 10-01-2027 29 0.0%
Canadian National Railway Co. 31 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 109 0.0%
Canadian National Railway Co. 3.60% 02-08-2049 Callable 2048 70 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 118 0.1%
Canadian Natural Resources Ltd. 1 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 54 0.0%
Canadian Pacific Railway Ltd. 22 0.0%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 52 0.0%
Canadian Tire Corp. Ltd. 3.17% 07-06-2023 Callable 2023 26 0.0%
Canadian Tire Corp. Ltd. 5.61% 09-04-2035 37 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 2 0.0%
Canadian Utilities Ltd. Class A non-voting 2 0.0%
Canadian Western Bank 1 0.0%
Canfor Pulp Products Inc. 1 0.0%
Canopy Growth Corp. 2 0.0%
Capital Power Corp. 5 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 56 0.0%
Capitec Bank Holdings Ltd. 1 0.0%
Cards II Trust 2.16% 10-15-2020 177 0.1%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 72 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 92 0.0%
Cascades Inc. 1 0.0%
Cash & Equivalents** 28,415 12.7%
CBC Monetization Trust 4.688% 05-15-2027 Callable 60 0.0%
CBS Corp. 2.90% 01-15-2027 Callable 2026 32 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 116 0.1%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 156 0.1%
CCL Industries Inc. Class B non-voting 8 0.0%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 102 0.0%
CCO Holdings LLC 5.13% 05-01-2027 Callable 2022 144A 1 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 33 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 42 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 24 0.0%
Cenovus Energy Inc. 2 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 110 0.0%
Centerra Gold Inc. 2 0.0%
Central 1 Credit Union F/R 02-05-2021 97 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 57 0.0%
CGI Inc. 12 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 120 0.1%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 111 0.0%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 100 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 120 0.1%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 36 0.0%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 62 0.0%
China Conch Venture Holdings Ltd. 1 0.0%
China Construction Bank Corp. H 5 0.0%
China Life Insurance Co. Ltd. H 2 0.0%
China Merchants Bank Co. Ltd. H 2 0.0%
China Mobile Ltd. ADR 1 0.0%
China National Offshore Oil Corp. Ltd. ADR 2 0.0%
China Overseas Land & Investment Ltd. 1 0.0%
China Petroleum and Chemical Corp. H (Sinopec) 1 0.0%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 19 0.0%
Choice Properties Real Estate Investment Trust 1 0.0%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 157 0.1%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 51 0.0%
Choice Properties Real Estate Investment Trust 3.56% 09-09-2024 Callable 2024 70 0.0%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 96 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 235 0.1%
Choice Properties Real Estate Investment Trust 4.903% 07-05-2023 Callable 2023 137 0.1%
Choice Properties Real Estate Investment Trust 5.268% 03-07-2046 15 0.0%
CI Financial Corp. 3.90% 09-27-2027 Callable 37 0.0%
Cia de Transmissao de Energia Eletrica Paulista 1 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 260 0.1%
City of Oslo F/R 05-06-2026 2 0.0%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 25 0.0%
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 46 0.0%
Clean Harbors Inc. 4.88% 07-15-2027 Callable 2022 144A 100 0.0%
Clean Harbors Inc. 5.13% 07-15-2029 Callable 2024 144A 66 0.0%
Coast Capital Savings Credit Union F/R 05-03-2028 Callable 2023 59 0.0%
Coast Capital Savings Credit Union F/R 10-29-2030 Callable 2025 35 0.0%
Coca-Cola Femsa SAB de CV (Femsa) ADR 1 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 1 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 91 0.0%
Cogeco Communications Inc. 4 0.0%
Cogeco Communications Inc. 4.175% 05-26-2023 Callable 290 0.1%
Cogeco Communications Inc. 5.15% 11-16-2020 184 0.1%
Cogeco Inc. Sub. voting 1 0.0%
Colbun SA 4.50% 07-10-2024 Callable 2024 1 0.0%
Colliers International Group Inc. 1 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 99 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 72 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 39 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 48 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 200 0.1%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 68 0.0%
Companhia de Saneamento Basico do Estado de Sao Paulo ADR (SABESP) 1 0.0%
Companhia Siderurgica Nacional SA (CSN) ADR 1 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 88 0.0%
Constellation Software Inc. 12 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 54 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 212 0.1%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 28 0.0%
Consumers Gas 6.10% 05-19-28 22 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 48 0.0%
Cooperatieve Rabobank UA F/R 11-27-2019 1 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 141 0.1%
Cordelio Amalco GP I 4.09% 09-30-2034 58 0.0%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 28 0.0%
Corporacion Andina de Fomento 4.375% 06-15-2022 1 0.0%
Corus Entertainment Inc. Class B non-voting 2 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 65 0.0%
Crescent Point Energy Corp. 1 0.0%
Crew Energy Inc. 6.50% 03-14-2024 Callable 59 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 35 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 103 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 119 0.1%
CT Real Estate Investment Trust 1 0.0%
CT Real Estate Investment Trust 3.53% 06-09-2025 Series B Callable 2025 59 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 239 0.1%
CU Inc. 3.95% 11-23-2048 Callable 2048 104 0.0%
CU Inc. 3.96% 07-27-2045 Callable 27 0.0%
Cumulus Media New Holdings Inc. 6.75% 07-01-2026 Callable 2022 144A 69 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 105 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 288 0.1%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 59 0.0%
DCP Midstream LP F/R 06-15-2167 Perp. Callable 2022 1 0.0%
DCP Midstream Operating LP 5.38% 07-15-2025 Callable 2025 1 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2023 Inflation Indexed 1,056 0.6%
Deutsche Bundesrepublik 0.10% 04-15-2026 Inflation Indexed 1,604 0.8%
Deutsche Bundesrepublik 0.10% 04-15-2046 Inflation Indexed 782 0.4%
Deutsche Bundesrepublik 0.50% 04-15-2030 Inflation Indexed 955 0.5%
DGB Financial Group Inc. 1 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 29 0.0%
Diageo PLC ADR 1 0.0%
Diamond 1 Finance Corp. 8.35% 07-15-2046 Callable 2046 144A 1 0.0%
DISH DBS Corp. 5.88% 11-15-2024 165 0.1%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 20 0.0%
Dollarama Inc. 9 0.0%
Dominion Energy Inc. 1.13% Pfd. 1 0.0%
Dr. Reddy's Laboratories Ltd. ADR 1 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 183 0.1%
Dream Global Real Estate Investment Trust 2 0.0%
Dream Industrial Real Estate Investment Trust 2 0.0%
Dream Office Real Estate Investment Trust 2 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 29 0.0%
Dundee Precious Metals Inc. 1 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 99 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 35 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 273 0.1%
Eldorado Gold Corp. 1 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 69 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 12 0.0%
Element Fleet Management Corp. 2 0.0%
Emera Inc. 1 0.0%
Emera Inc. 2.90% 06-16-2023 87 0.0%
Empire Co. Ltd. Class A non-voting 7 0.0%
Enbridge Gas Distribution Inc. 3.31% 09-11-2025 Callable 314 0.2%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 156 0.1%
Enbridge Gas Distribution Inc. 6.65% 11-03-2027 69 0.0%
Enbridge Gas Distribution Inc. 7.60% 10-29-2026 Callable 17 0.0%
Enbridge Inc. 22 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 65 0.0%
Enbridge Inc. 3.94% 06-30-2023 Callable 106 0.0%
Enbridge Inc. 4.24% 08-27-2042 68 0.0%
Enbridge Inc. 4.57% 03-11-2044 1,071 0.6%
Enbridge Inc. 5.15% Cum. Red. Pfd. Series 17 12 0.0%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 898 0.5%
Enbridge Inc. 5.75% 09-02-2039 Callable 91 0.0%
Enbridge Inc. F/R 04-12-2078 Callable 2028 319 0.2%
Enbridge Pipelines Inc. 3.52% 02-22-2029 Callable 2028 25 0.0%
Enbridge Pipelines Inc. 4.13% 08-09-2046 Callable MTN 126 0.1%
Enbridge Southern Lights LP 4.014% 06-30-2040 28 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 27 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 95 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 72 0.0%
Enerflex Ltd. 1 0.0%
Enerplus Corp. 2 0.0%
Enersis SA ADR 1 0.0%
Enghouse Systems Ltd. 1 0.0%
Engie Brasil Energia SA 1 0.0%
ENMAX Corp. 3.805% 12-05-2024 Callable 2024 61 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 59 0.0%
Entercom Communications Corp. 6.50% 05-01-2027 Callable 2022 144A 48 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 72 0.0%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 147 0.1%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 82 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 67 0.0%
EUROFIMA 4.55% 03-30-2027 309 0.1%
EUROFIMA European Co. for the Financing of Railroad Rolling Stock 5.15% 12-13-2019 28 0.0%
European Investment Bank 1.50% 05-12-2022 1 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 161 0.1%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 26 0.0%
Export-Import Bank of Korea 1.93% 02-24-2020 144A 1 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 214 0.1%
Fair Hydro Trust 3.52% 05-15-2038 Callable 2037 56 0.0%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 56 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 23 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 191 0.1%
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 86 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 36 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 151 0.1%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 167 0.1%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 389 0.3%
Federative Republic of Brazil 10.00% 01-01-2023 2 0.0%
Federative Republic of Brazil 10.00% 01-01-2029 2 0.0%
Feng TAY Enterprise Co. Ltd. 1 0.0%
Fibra Uno Administration SA 1 0.0%
Fifth Avenue LP 4.71% 08-05-2021 54 0.0%
Fila Korea Ltd. 1 0.0%
First Capital Realty Inc. 3 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 87 0.0%
First Nations ETF LP 4.14% 12-31-2041 51 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 282 0.1%
FirstRand Ltd. 1 0.0%
FirstService Corp. 1 0.0%
Fiserv Inc. 3.50% 07-01-2029 Callable 2029 1 0.0%
Ford Credit Canada Co. 2.92% 09-16-2020 59 0.0%
Ford Credit Canada Co. 3.74% 05-08-2023 62 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 10 0.0%
Fortified Trust 1.67% 07-23-2021 201 0.1%
Fortified Trust 2.56% 03-23-2024 73 0.0%
Fortis Inc. 2 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 19 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 22 0.0%
FortisAlberta Inc. 4.27% 09-22-2045 MTN 100 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 237 0.1%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 274 0.1%
Fosun International Ltd. 1 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 35 0.0%
Franco-Nevada Corp. 2 0.0%
Freeport-McMoRan Inc. 3.55% 03-01-2022 Callable 2021 127 0.1%
French Republic Government Bond OAT 0.10% 03-01-2021 220 0.1%
French Republic Government Bond OAT 0.10% 03-01-2028 277 0.1%
French Republic Government Bond OAT 0.10% 07-25-2021 73 0.0%
French Republic Government Bond OAT 0.10% 07-25-2036 208 0.1%
French Republic Government Bond OAT 0.10% 07-25-2047 253 0.1%
French Republic Government Bond OAT 0.70% 07-25-2030 592 0.4%
French Republic Government Bond OAT 1.10% 07-25-2022 104 0.0%
French Republic Government Bond OAT 2.02% 07-25-2027 689 0.4%
French Republic Government Bond OAT 2.80% 07-25-2020 617 0.4%
French Republic Government Bond OAT 3.15% 07-25-2032 252 0.1%
French Republic Government Bond OAT 4.32% 07-25-2029 199 0.1%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 34 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 59 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 1 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 17 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 2 0.0%
Futures Contracts 306 0.1%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 157 0.1%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 121 0.1%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 83 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 155 0.1%
Gaz Metro Inc. 1.52% 05-25-2020 39 0.0%
Gazprom Neft PJSC 1 0.0%
General Electric Capital Corp. F/R 07-30-2019 2 0.0%
General Electric Co. 8.35% 09-03-2022 2 0.0%
General Electric Co. F/R 12-08-2021 1 0.0%
General Motors Financial of Canada Ltd. 3.00% 02-26-2021 117 0.1%
Genesis Trust II 1.70% 04-15-2020 131 0.1%
Genworth MI Canada Inc. 3 0.0%
Genworth MI Canada Inc. 4.242% 04-01-2024 64 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 107 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 53 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 186 0.1%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 92 0.0%
Giant Manufacturing Co. Ltd. 1 0.0%
Gibson Energy Inc. 2 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 345 0.3%
Gildan Activewear Inc. 3 0.0%
Glacier Credit Card Trust 2.237% 09-20-2020 127 0.1%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 151 0.1%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 65 0.0%
Government of Argentina 6.88% 04-22-2021 1 0.0%
Government of Australia 3.25% 04-21-2029 912 0.5%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 1 0.0%
Government of Bermuda 4.85% 02-06-2024 5 0.0%
Government of Canada 0.50% 12-01-2050 Real Return 1,141 0.6%
Government of Canada 0.75% 03-01-2021 15 0.0%
Government of Canada 0.75% 09-01-2020 198 0.1%
Government of Canada 0.75% 09-01-2021 53 0.0%
Government of Canada 1.00% 06-01-2027 1,166 0.6%
Government of Canada 1.00% 09-01-2022 73 0.0%
Government of Canada 1.25% 11-01-2019 1 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 4,119 1.9%
Government of Canada 1.50% 03-01-2020 1 0.0%
Government of Canada 1.50% 06-01-2026 14 0.0%
Government of Canada 1.50% 09-01-2024 2,862 1.4%
Government of Canada 1.50% 12-01-2044 Real Return 765 0.4%
Government of Canada 1.75% 05-01-2021 2,586 1.3%
Government of Canada 1.75% 08-01-2020 90 0.0%
Government of Canada 2.00% 09-01-2023 59 0.0%
Government of Canada 2.00% 11-01-2020 86 0.0%
Government of Canada 2.00% 12-01-2041 Real Return 826 0.5%
Government of Canada 2.25% 02-01-2021 14 0.0%
Government of Canada 2.25% 03-01-2024 1 0.0%
Government of Canada 2.25% 06-01-2029 25,609 11.5%
Government of Canada 2.75% 12-01-2048 2,154 1.1%
Government of Canada 3.00% 12-01-2036 Real Return 5,497 2.5%
Government of Canada 3.25% 06-01-2021 82 0.0%
Government of Canada 3.50% 06-01-2020 616 0.4%
Government of Canada 4.00% 12-01-2031 Real Return 933 0.5%
Government of Canada 4.25% 12-01-2021 Real Return 1,879 0.9%
Government of Canada 4.25% 12-01-2026 Real Return 2,538 1.2%
Government of Canada 5.75% 06-01-2033 91 0.0%
Government of Cayman Islands 5.95% 11-24-2019 1 0.0%
Government of Cayman Islands 5.95% 11-24-2019 144A 2 0.0%
Government of Chile 4.00% 03-01-2023 1 0.0%
Government of Chile 4.50% 03-01-2021 1 0.0%
Government of Dominican Republic 7.45% 04-30-2044 2 0.0%
Government of Dominican Republic 7.50% 05-06-2021 1 0.0%
Government of El Salvador 7.38% 12-01-2019 2 0.0%
Government of France 2.10% 07-25-2023 Inflation-Linked 558 0.3%
Government of Hungary 6.38% 03-29-2021 1 0.0%
Government of Ireland 3.40% 03-18-2024 1 0.0%
Government of Japan 0% 08-13-2019 9 0.0%
Government of Japan 0.10% 12-20-2023 1 0.0%
Government of Mexico 7.50% 06-03-2027 4 0.0%
Government of Qatar 4.50% 01-20-2022 2 0.0%
Government of Singapore 3.25% 09-01-2020 1 0.0%
Government of Sweden 0.13% 04-24-2023 144A 1 0.0%
Government of United Kingdom 1.63% 10-22-2028 1,797 0.9%
Gran Tierra Energy Inc. 1 0.0%
Granite Real Estate Investment Trust 6 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 29 0.0%
Great-West Lifeco Inc.* 1 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 52 0.0%
Greater Toronto Airports Authority 6.45% 07-30-2029 Callable 120 0.1%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 30 0.0%
GrubHub Inc. 5.50% 07-01-2027 Callable 2022 144A 138 0.1%
H&R Real Estate Investment Trust 2 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 68 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 136 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 42 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 242 0.1%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 33 0.0%
Hana Financial Group Inc. 1 0.0%
HAT Holdings I LLC 5.25% 07-15-2024 Callable 2021 144A 119 0.1%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 100 0.0%
HCA Inc. 5.375% 02-01-2025 1 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 85 0.0%
HDFC Bank Ltd. ADR 2 0.0%
Health Montreal Collective LP 6.72% 09-30-2049 56 0.0%
Heathrow Funding Ltd. 3.00% 06-17-2023 281 0.1%
Heathrow Funding Ltd. 3.25% 05-21-2025 345 0.3%
Heathrow Funding Ltd. 3.40% 03-08-2028 102 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 176 0.1%
Hermes International 1 0.0%
Hilton Domestic Operating Co. Inc. 4.88% 01-15-2030 Callable 2025 144A 188 0.1%
Hitachi Ltd. 1 0.0%
Hollis Receivables Term Trust II 1.79% 02-26-2020 641 0.4%
Honda Canada Finance Inc. F/R 04-17-2020 39 0.0%
Honda Canada Finance Inc. F/R 09-13-2021 21 0.0%
Honda Canada Finance Inc. F/R 12-18-2020 4 0.0%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2020 144A 45 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 102 0.0%
Hotai Motor Co. Ltd. 1 0.0%
HSBC Bank Canada 2.17% 06-29-2022 215 0.1%
HSBC Bank Canada 2.25% 09-15-2022 76 0.0%
HSBC Bank Canada 2.54% 01-31-2023 103 0.0%
HSBC Bank Canada 3.25% 09-15-2023 426 0.3%
HSBC Bank Canada F/R 07-10-2019 95 0.0%
HSBC Holdings PLC 1 0.0%
HSBC Holdings PLC 0.45% 09-24-2021 4 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 138 0.1%
Hungary Government International Bond 6.25% 01-29-2020 1 0.0%
Husky Energy Inc. 1 0.0%
Husky Energy Inc. 3.60% 03-10-2027 Callable 2026 69 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 188 0.1%
Hydro One Inc. 1 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 119 0.1%
Hydro One Inc. 2.57% 06-25-2021 87 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 119 0.1%
Hydro One Inc. 3.72% 11-18-2047 200 0.1%
Hydro-Quebec Interest Strip 0% 02-15-2025 80 0.0%
IA Financial Corporate Inc. 4 0.0%
Iberdrola SA 1 0.0%
ICICI Bank Ltd. ADR 1 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 102 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 106 0.0%
Imperial Oil Ltd. 3 0.0%
Industrial Alliance Insurance and Financial Services Inc. F/R 09-15-2028 131 0.1%
Industrial and Commercial Bank of China Ltd. H 2 0.0%
Infosys Ltd. ADR 3 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 71 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 64 0.0%
Intact Financial Corp. 1 0.0%
Intact Financial Corp. 3.77% 03-02-2026 MTN 177 0.1%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 13 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 30 0.0%
Inter Pipeline Ltd. 2 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 160 0.1%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 140 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 123 0.1%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 279 0.1%
Inter-American Development Bank 7.88% 03-14-2023 1 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 35 0.0%
International Finance Corp. 3.63% 05-20-2020 68 0.0%
International Finance Corp. 7.00% 07-20-2027 7 0.0%
Interprovincial Pipe Line Ltd. 8.20% 02-15-2024 19 0.0%
InterRent Real Estate Investment Trust 3 0.0%
IPL Plastics Inc. 2 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 30 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 29 0.0%
IQVIA Holdings Inc. 5.00% 05-15-2027 Callable 2022 144A 81 0.0%
IRB Brasil Resseguros SA 1 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 217 0.1%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 80 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 9 0.0%
iShares J.P. Morgan USD Emerging Markets Bond ETF 2 0.0%
iShares S&P/TSX 60 Index ETF 14 0.0%
Israel Discount Bank Ltd. 1 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 43 0.0%
Jamieson Wellness Inc. 3 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 79 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 36 0.0%
JBS SA 1 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 71 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 31 0.0%
John Deere Canada Funding Inc. F/R 09-21-2020 16 0.0%
John Deere Financial Inc. 2.99% 01-14-2022 16 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 36 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 108 0.0%
Just Energy Group Inc. 2 0.0%
KB Financial Group Inc. ADR 1 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 53 0.0%
Kering 1 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 49 0.0%
Keyera Corp. 3.93% 06-21-2028 Callable 2028 108 0.0%
Keyera Corp. F/R 06-13-2079 Callable 2029 322 0.2%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 20 0.0%
Killam Apartment Real Estate Investment Trust 3 0.0%
Kinross Gold Corp. 1 0.0%
Kirkland Lake Gold Ltd. 9 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 1 0.0%
Korea Zinc Co. Ltd. 1 0.0%
Kreditanstalt Fuer Wiederaufbau 2.13% 08-15-2023 1 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 160 0.1%
Kumba Iron Ore Ltd. 1 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 21 0.0%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 303 0.1%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 167 0.1%
Labrador Iron Ore Royalty Corp. 4 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 124 0.1%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 353 0.3%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 221 0.1%
Lenovo Group Ltd. 1 0.0%
LG Corp. 1 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 23 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 60 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 31 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 92 0.0%
Lite-On Technology Corp. 1 0.0%
Loblaw Companies Ltd. 1 0.0%
Loblaw Companies Ltd. 3.92% 06-10-2024 Callable 2024 46 0.0%
Loblaw Companies Ltd. 5.90% 01-18-2036 Callable 688 0.4%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 10 0.0%
Longfor Group Holdings Ltd. 1 0.0%
Lower Mattagami Energy LP 2.31% 10-21-2026 79 0.0%
Lundin Mining Corp. 4 0.0%
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R 1,068 0.6%
Mackenzie Floating Rate Income ETF 1 0.0%
Mackenzie Global High Yield Fixed Income ETF 8 0.0%
Mackenzie Global Macro Fund Series R 1,402 0.7%
Mackenzie Multi-Strategy Absolute Return Fund Series R 2,806 1.4%
Mackenzie Unconstrained Fixed Income Fund Series R 2 0.0%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 2 0.0%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 1,388 0.7%
Mackenzie US TIPS Index ETF (CAD-Hedged) 7,095 3.3%
Macquarie Korea Infrastructure Fund 1 0.0%
Magna International Inc. 2 0.0%
Magna International Inc. 3.10% 12-15-2022 Callable 2022 111 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 110 0.0%
Manulife Bank of Canada 2.08% 05-26-2022 120 0.1%
Manulife Bank of Canada 2.84% 01-12-2023 74 0.0%
Manulife Bank of Canada F/R 03-04-2021 29 0.0%
Manulife Financial Capital Trust 7.41% 12-31-2108 (F/R @ 12-15-2019) Callable 2019 280 0.1%
Manulife Financial Corp. 11 0.0%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 83 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 282 0.1%
Manulife Financial Corp. Pfd. Series 13 100 0.0%
Maple Leaf Foods Inc. 2 0.0%
Martinrea International Inc. 3 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 164 0.1%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 14 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 219 0.1%
MCAP RMBS Issuer Corp. 2.40% 10-15-2022 38 0.0%
MCAP RMBS Issuer Corp. 2.75% 05-15-2023 Callable 2023 82 0.0%
MCAP Service Corp. 1.08% 05-01-2022 58 0.0%
MCAP Service Corp. 1.13% 10-01-2021 111 0.0%
MCAP Service Corp. 1.24% 09-01-2021 82 0.0%
MCAP Service Corp. 1.386% 04-01-2021 83 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 175 0.1%
McDonald's Corp. 3.80% 04-01-2028 Callable 2028 36 0.0%
MEG Energy Corp. 1 0.0%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 67 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 87 0.0%
Melancthon Wolfe Wind LP 3.834% 12-31-2028 86 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 91 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 236 0.1%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 177 0.1%
Meritz Securities Co. Ltd. 1 0.0%
Merrill Lynch & Co. Inc. 1.06% 05-01-2022 34 0.0%
Merrill Lynch & Co. Inc. 1.06% 06-01-2022 144 0.1%
Methanex Corp. 3 0.0%
Metro Inc. 8 0.0%
Metro Inc. 4.27% 12-04-2047 Callable 2047 303 0.1%
Metropolitan Life Global Funding I 3.027% 06-11-2020 336 0.2%
Microchip Technology Inc. 4.33% 06-01-2023 Callable 2023 1 0.0%
Micron Technology Inc. 5.33% 02-06-2029 Callable 2028 1 0.0%
Microsoft Corp. 2.40% 08-08-2026 1 0.0%
MILIT-AIR Inc. 5.75% 06-30-2019 28 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 49 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 82 0.0%
Mitsubishi Electric Corp. 1 0.0%
Mobile TeleSystems ADR 1 0.0%
Morgan Stanley 3.00% 02-07-2024 226 0.1%
Morguard North American Residential Real Estate Investment Trust 1 0.0%
Morneau Shepell Inc. 5 0.0%
MTY Food Group Inc. 1 0.0%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 65 0.0%
Mutual Life Assurance Co. of Canada 6.30% 05-15-2028 45 0.0%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 58 0.0%
Naspers Ltd. 4 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 47 0.0%
National Bank of Canada 10 0.0%
National Bank of Canada 1.96% 06-30-2022 661 0.4%
National Bank of Canada 2.98% 03-04-2024 160 0.1%
National Bank of Canada F/R 06-12-2020 88 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 6 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 60 0.0%
NAV CANADA 7.40% 06-01-2027 167 0.1%
NAV CANADA 7.56% 03-01-2027 99 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 37 0.0%
Nestlé SA Reg. 1 0.0%
Netflix Inc. 3.88% 11-15-2029 103 0.0%
New Brunswick (F-M) Project Co. Inc. 6.47% 11-30-2027 371 0.3%
New China Life Insurance Co. Ltd. 1 0.0%
New Gold Inc. 1 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 316 0.2%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 154 0.1%
NextEra Energy Inc. Conv. Pfd. 1 0.0%
NFI Group Inc. 2 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 207 0.1%
Nissan Canada Financial Services Inc. 2.61% 03-05-2021 109 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 45 0.0%
Nokia OYJ 3.38% 06-12-2022 134 0.1%
Norbord Inc. 1 0.0%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 162 0.1%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 30 0.0%
North Battleford Power LP 4.96% 12-31-2032 170 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 119 0.1%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 67 0.0%
North West Redwater Partnership/NWR Financing Co. Ltd. 4.15% 06-01-2033 136 0.1%
Northview Apartment Real Estate Investment Trust 3 0.0%
Norwegian Government 3.75% 05-25-2021 1 0.0%
Nouvelle Autoroute 30 Financement Inc. 3.75% 03-31-2033 32 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 64 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.12% 06-30-2042 51 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 78 0.0%
Novartis AG Reg. 1 0.0%
Novatek Microelectronics Corp. 1 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 120 0.1%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 169 0.1%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 282 0.1%
Nutrien Ltd. 13 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 236 0.1%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 46 0.0%
OceanaGold Corp. 1 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 72 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 28 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 39 0.0%
OMERS Finance Trust 2.60% 05-14-2029 171 0.1%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 62 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 648 0.4%
OMERS Realty Corp. 3.33% 11-12-2024 88 0.0%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 216 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 191 0.1%
Ontario Electricity Financial Corp. 8.25% 06-22-2026 137 0.1%
Ontario Hydro 0% 05-26-2025 71 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 333 0.2%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 59 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 38 0.0%
OPB Finance Trust 2.98% 01-25-2027 93 0.0%
Open Text Corp. 5 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 30 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 71 0.0%
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 32 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 357 0.3%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 216 0.1%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 66 0.0%
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 52 0.0%
Parex Resources Inc. 5 0.0%
Park Aerospace Holdings Ltd. 4.50% 03-15-2023 Callable 2023 144A 68 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 40 0.0%
Parkland Fuel Corp. 3 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 203 0.1%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 28 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 291 0.1%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 9 0.0%
Pason Systems Inc. 6 0.0%
Pembina Pipeline Corp. 7 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 65 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 131 0.1%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 149 0.1%
Pembina Pipeline Corp. 4.75% 03-26-2048 Callable 2047 428 0.3%
Pembina Pipeline Corp. 4.75% 04-30-2043 87 0.0%
Pembina Pipeline Corp. 4.81% 03-25-2044 49 0.0%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 144 0.1%
PetroChina Co. Ltd. H 1 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 21 0.0%
Ping An Insurance (Group) Co. of China Ltd. H 3 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 112 0.0%
Plaza Trust F/R 09-27-2019 69 0.0%
Plenary Properties LTAP LP 6.288% 01-31-2044 760 0.4%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 38 0.0%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 66 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 71 0.0%
Post Holdings Inc. 5.00% 08-15-2026 Callable 2021 144A 101 0.0%
Power Corp. of Canada Sub. Voting* 2 0.0%
Power Financial Corp.* 1 0.0%
Powszechna Kasa Oszczednosci Bank Polski 1 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 17 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 146 0.1%
Premium Brands Holdings Corp. 6 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 69 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 1 0.0%
Province of British Columbia 3.70% 12-18-2020 103 0.0%
Province of British Columbia 6.35% 06-18-2031 317 0.2%
Province of Manitoba 6.30% 03-05-2031 146 0.1%
Province of New Brunswick 4.50% 06-02-2020 11 0.0%
Province of New Brunswick 4.55% 03-26-2037 92 0.0%
Province of Newfoundland 3.00% 06-02-2026 215 0.1%
Province of Newfoundland 3.70% 10-17-2048 375 0.3%
Province of Ontario 0% 06-02-2024 437 0.3%
Province of Ontario 0% 06-02-2026 82 0.0%
Province of Ontario 0% 07-13-2022 87 0.0%
Province of Ontario 2.30% 09-08-2024 625 0.4%
Province of Ontario 2.65% 02-05-2025 144 0.1%
Province of Ontario 2.65% 12-02-2050 1,389 0.7%
Province of Ontario 2.70% 06-02-2029 4,097 1.9%
Province of Ontario 2.90% 06-02-2028 2,465 1.2%
Province of Ontario 2.90% 06-02-2049 2,349 1.1%
Province of Ontario 2.90% 12-02-2046 104 0.0%
Province of Ontario 3.50% 06-02-2024 1 0.0%
Province of Ontario 4.60% 06-02-2039 263 0.1%
Province of Ontario 5.60% 06-02-2035 142 0.1%
Province of Ontario 6.20% 06-02-2031 189 0.1%
Province of Ontario 6.50% 03-08-2029 265 0.1%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 165 0.1%
Province of Quebec 0% 04-01-2026 Generic Strip 92 0.0%
Province of Quebec 2.50% 09-01-2026 207 0.1%
Province of Quebec 2.75% 09-01-2025 404 0.3%
Province Of Quebec 2.75% 09-01-2028 278 0.1%
Province of Quebec 3.00% 09-01-2023 1 0.0%
Province of Quebec 3.10% 12-01-2051 691 0.4%
Province of Quebec 3.50% 12-01-2048 2,562 1.2%
Province of Quebec 3.75% 09-01-2024 146 0.1%
Province of Quebec 4.25% 12-01-2031 Real Return 25 0.0%
Province of Quebec 4.50% 12-01-2020 102 0.0%
Province of Quebec 4.50% 12-01-2021 Real Return 9 0.0%
Province of Saskatchewan 3.05% 12-02-2028 3 0.0%
Province of Saskatchewan 3.30% 06-02-2048 109 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 38 0.0%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 26 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 96 0.0%
PT Bank Central Asia TBK 1 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 150 0.1%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 60 0.0%
Quebecor Inc. Class B Sub. voting 16 0.0%
Quebecor Media Inc. 6.63% 01-15-2023 144A 209 0.1%
Queensland Treasury Corp. 2.75% 08-20-2027 10 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 332 0.2%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 49 0.0%
Ratchaburi Electricity Generating Holding PCL 1 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 92 0.0%
Reckitt Benckiser Group PLC 1 0.0%
Reliance Industries Ltd. GDR 144A London shares 2 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 202 0.1%
Republic of Argentina 5.88% 01-11-2028 3 0.0%
Republic of Argentina 6.88% 01-11-2048 1 0.0%
Republic of Colombia 10.00% 07-24-2024 Series B 1 0.0%
Republic of Colombia 7.00% 05-04-2022 Series B 1 0.0%
Republic of Ireland Treasury 3.90% 03-20-2023 1 0.0%
Republic of South Africa 8.00% 01-31-2030 4 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 1 0.0%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 30 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 19 0.0%
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 3 0.0%
Restaurant Brands International Inc. 4 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 101 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issuer Lu 5.75% 10-15-2020 Callable 129 0.1%
RHB Capital BHD 1 0.0%
Rio Tinto PLC ADR 1 0.0%
RioCan Real Estate Investment Trust 1 0.0%
Ritchie Bros. Auctioneers Inc. 4 0.0%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 195 0.1%
Rite Aid Corp. 7.70% 02-15-2027 125 0.1%
Roche Holding AG Genusscheine 1 0.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 124 0.1%
Rogers Communications Inc. 6.68% 11-04-2039 152 0.1%
Rogers Communications Inc. Class B non-voting 5 0.0%
Royal Bank of Canada 55 0.0%
Royal Bank of Canada 2.36% 12-05-2022 165 0.1%
Royal Bank of Canada 2.95% 05-01-2023 88 0.0%
Royal Bank of Canada 3.30% 09-26-2023 160 0.1%
Royal Bank of Canada F/R 03-23-2020 Covered 719 0.4%
Royal Bank of Canada F/R 08-01-2019 13 0.0%
Royal Dutch Shell PLC Class A 1 0.0%
Russel Metals Inc. 1 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 108 0.0%
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 21 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 4 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 21 0.0%
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 35 0.0%
Safran SA 1 0.0%
Samsung Electronics Co. Ltd. 7 0.0%
Sanofi 1 0.0%
Santander Consumer Bank AS F/R 03-30-2020 2 0.0%
SAP SE ADR 1 0.0%
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 4 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 64 0.0%
SBA Communications Corp. 4.88% 09-01-2024 Callable 2019 1 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 76 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 123 0.1%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 92 0.0%
Service Corp. International 5.13% 06-01-2029 Callable 2024 96 0.0%
Shaw Communications Inc. 3.15% 02-19-2021 MTN 74 0.0%
Shaw Communications Inc. 4.35% 01-31-2024 Callable 202 0.1%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 141 0.1%
Shaw Communications Inc. 6.75% 11-09-2039 1,390 0.7%
Shaw Communications Inc. Pfd Series A 41 0.0%
Shenzhen Expressway Co. Ltd. 1 0.0%
Shopify Inc. 6 0.0%
Siemens AG 1 0.0%
Sienna Senior Living Inc. 3.47% 02-03-2021 57 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 79 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 68 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 41 0.0%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 31 0.0%
SNC-Lavalin Innisfree McGill Finance Inc. 6.632% 06-30-2044 32 0.0%
SoftBank Group Corp. 1 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 69 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 36 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 329 0.2%
Spin Master Corp. 4 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 50 0.0%
Sprint Corp. 7.13% 06-15-2024 58 0.0%
Sprint Corp. 7.88% 09-15-2023 281 0.1%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 57 0.0%
Spy Hill Power LP 4.14% 03-31-2036 43 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 49 0.0%
SSR Mining Inc. 1 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 59 0.0%
Standard Chartered PLC 1 0.0%
Stantec Inc. 7 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 22 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 27 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 89 0.0%
Stella-Jones Inc. 5 0.0%
Storm King Funding F/R 09-19-2019 70 0.0%
Strait Crossing Development Inc. 6.17% 09-15-2031 92 0.0%
Sul America SA 1 0.0%
Summit Industrial Income Real Estate Investment Trust 4 0.0%
Sun Life Financial Inc. 9 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 140 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 286 0.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 62 0.0%
Suncor Energy Inc. 24 0.0%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 121 0.1%
Superior Plus Corp. 2 0.0%
Superior Plus LP 5.13% 08-27-2025 Callable 2021 99 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 380 0.3%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 205 0.1%
Swiss Insured Brazil Power Finance S.A R.L. 9.85% 07-16-2032 144A 1 0.0%
Syarikat Takaful Malaysia Keluarga BHD 1 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 156 0.1%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 37 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 85 0.0%
T-Mobile USA Inc. 6.50% 01-15-2024 Callable 2019 120 0.1%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 8 0.0%
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 204 0.1%
Talen Energy Supply LLC 7.25% 05-15-2027 Callable 2022 144A 94 0.0%
Tata Motors Ltd. ADR 1 0.0%
TC Energy Corp. 15 0.0%
TC Energy Corp. Pfd. Series 15 45 0.0%
Teck Resources Ltd. Class B 7 0.0%
Telkom SA SOC Ltd. 1 0.0%
TELUS Corp. 10 0.0%
Telus Corp. 2.75% 07-08-2026 99 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 72 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 76 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 35 0.0%
TELUS Corp. 4.75% 01-17-2045 Callable 85 0.0%
Tencent Holdings Ltd. 8 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 98 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 223 0.1%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 3 0.0%
Teranga Gold Corp. 1 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 269 0.1%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 255 0.1%
TFI International Inc. 2 0.0%
The Bank of Nova Scotia 12 0.0%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 343 0.3%
The Bank of Nova Scotia 2.29% 06-28-2024 251 0.1%
The Bank of Nova Scotia 2.36% 11-08-2022 145 0.1%
The Bank of Nova Scotia 2.98% 04-17-2023 360 0.3%
The Bank of Nova Scotia 3.10% 02-02-2028 108 0.0%
The Bank of Nova Scotia F/R 01-18-2029 Callable 2024 53 0.0%
The Bank of Nova Scotia F/R 04-02-2020 68 0.0%
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 127 0.1%
The Bank of Nova Scotia F/R 08-27-2019 95 0.0%
The Canadian Pacific Railway Co. 6.91% 10-01-2024 Callable 51 0.0%
The Descartes Systems Group Inc. 1 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 217 0.1%
The Goldman Sachs Group Inc. 3.31% F/R 10-31-2025 Callable 2024 155 0.1%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 5 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 213 0.1%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 239 0.1%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 61 0.0%
The Manufacturers Life Insurance Co. 3.18% 11-22-2027 Callable 65 0.0%
The North West Co. Inc. 1 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 55 0.0%
The Toronto-Dominion Bank 43 0.0%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 837 0.5%
The Toronto-Dominion Bank 2.05% 12-01-2022 21 0.0%
The Toronto-Dominion Bank 2.50% 12-02-2024 232 0.1%
The Toronto-Dominion Bank 2.85% 03-08-2024 163 0.1%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 112 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 421 0.3%
The Toronto-Dominion Bank 3.226% 07-24-2024 55 0.0%
The Toronto-Dominion Bank 5.38% 07-01-2028 109 0.0%
The Toronto-Dominion Bank 5.50% 04-01-2024 18 0.0%
The Toronto-Dominion Bank 6.13% 12-01-2024 88 0.0%
The Toronto-Dominion Bank F/R 02-18-2020 27 0.0%
The Toronto-Dominion Bank F/R 06-28-2023 510 0.3%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 79 0.0%
The Toronto-Dominion Bank F/R 07-31-2019 22 0.0%
The Walt Disney Co. 2.76% 10-07-2024 884 0.5%
The Williams Cos. Inc. 6.30% 04-15-2040 1 0.0%
Thomson Reuters Corp. 10 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 32 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 53 0.0%
TMX Group Ltd. 4 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 178 0.1%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 145 0.1%
Toromont Industries Ltd. 5 0.0%
Toromont Industries Ltd. 3.84% 10-27-2027 Callable 81 0.0%
Toronto Hospital 5.64% 12-08-22 65 0.0%
Toronto Hydro Corp. 2.52% 08-25-2026 Callable Series 12 88 0.0%
TOTVS SA 1 0.0%
Toyota Credit Canada Inc. F/R 07-24-2020 12 0.0%
Toyota Credit Canada Inc. F/R 09-27-2021 37 0.0%
Toyota Credit Canada Inc. F/R 10-13-2020 21 0.0%
TransAlta Corp. Pfd. Series A 78 0.0%
TransCanada PipeLines Ltd. 11.80% 11-20-2020 159 0.1%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 100 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 24 0.0%
TransCanada PipeLines Ltd. 3.80% 10-01-2020 1 0.0%
TransCanada PipeLines Ltd. 6.28% 05-26-2028 44 0.0%
TransCanada PipeLines Ltd. 6.89% 08-07-2028 178 0.1%
TransCanada PipeLines Ltd. 8.05% 02-17-2039 91 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 190 0.1%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 173 0.1%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 125 0.1%
Treasury Corp. of Victoria 3.00% 10-20-2028 7 0.0%
Tricon Capital Group Inc. 2 0.0%
Trillium Windpower LP 5.80% 02-15-2033 48 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 32 0.0%
Trulieve Cannabis Corp. 9.75% 06-18-2024 230 0.1%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 12 0.0%
Turkiye Is Bankasi Series C 1 0.0%
U.S. Bancorp Pfd. Security Series A 1 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 315 0.2%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 2 0.0%
UniCredit SpA 3.75% 04-12-2022 144A 23 0.0%
Unilever NV 1 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 74 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 76 0.0%
Union Gas Ltd. 8.65% 11-10-2025 13 0.0%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 163 0.1%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 3 0.0%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 1,302 0.7%
United States Treasury 0.75% 02-15-2042 Inflation Indexed 188 0.1%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 1,475 0.8%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 6 0.0%
United States Treasury 1.00% 02-15-2049 Inflation Indexed 11 0.0%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 17 0.0%
United States Treasury 2.00% 11-15-2026 1 0.0%
United States Treasury 2.25% 04-30-2030 1 0.0%
United States Treasury 2.38% 02-29-2024 1 0.0%
United States Treasury 2.38% 04-30-2026 11 0.0%
United States Treasury 2.38% 05-15-2029 4,498 2.1%
United States Treasury 2.50% 01-31-2024 1 0.0%
United States Treasury 2.50% 02-15-2022 1 0.0%
United States Treasury 2.63% 02-15-2029 86 0.0%
United States Treasury 2.75% 02-15-2028 153 0.1%
United States Treasury 2.75% 11-15-2042 2 0.0%
United States Treasury 2.88% 09-30-2023 1 0.0%
United States Treasury 3.00% 02-15-2049 2 0.0%
United States Treasury 3.13% 02-15-2043 2 0.0%
United States Treasury 3.38% 04-15-2032 Inflation Indexed 50 0.0%
United States Treasury 4.38% 02-15-2038 1 0.0%
University of Ontario Institute of Technology 6.351% 10-15-2034 59 0.0%
US Bank NA 2.65% 05-23-2023 Callable 2022 1 0.0%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 95 0.0%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 82 0.0%
USB Capital IX 3.50% 10-29-2049 1 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 96 0.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 6 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 118 0.1%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 66 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 47 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-20-2025 21 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 40 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 93 0.0%
Victory Capital Holdings Inc. Term Loan B 1st Lien F/R 06-07-2026 37 0.0%
Vidéotron Ltd./Vidéotron Ltée. 5.13% 04-15-2027 Callable 2022 144A 364 0.3%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 6 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 249 0.1%
Vinci SA 1 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 25 0.0%
Vodafone Group PLC 3.75% 01-16-2024 41 0.0%
Volkswagen AG Pfd. 1 0.0%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 71 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 109 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 32 0.0%
Wachovia Capital Trust III F/R 03-15-2066 1 0.0%
Wal-Mart de Mexico SAB de CV Series V 1 0.0%
Waste Connections Inc. 8 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 71 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 112 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 110 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 202 0.1%
Wells Fargo & Co. 3.874% 05-21-2025 MTN 132 0.1%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 69 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 52 0.0%
West Fraser Timber Co. Ltd. 1 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 104 0.0%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 50 0.0%
Westshore Terminals Investment Corp. 1 0.0%
Wheaton Precious Metals Corp. 2 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 239 0.1%
Winpak Ltd. 2 0.0%
Wipro Ltd. ADR 2 0.0%
WSP Global Inc. 1 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 148 0.1%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 98 0.0%
Yamana Gold Inc. 2 0.0%
Yanzhou Coal Mining Co. Ltd. H 1 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 23 0.0%
Zoomlion Heavy Industry Science and Technology Co. Ltd. 1 0.0%
Total Investments -- 222,925 99.4%
Currency Hedge Contracts -- 881 0.4%
Other Assets (Liabilities) -- 538 0.2%
Total Net Assets -- 224,344 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2019
  • Regional Allocation
      Canada
    63.1%
      United States
    16.4%
      Germany
    2.1%
      France
    2.0%
      United Kingdom
    1.5%
      Other
    1.0%
      Australia
    0.6%
      Netherlands
    0.3%
      Luxembourg
    0.2%
      Belgium
    0.2%
      Cash & Equivalents 12.6%
  • Sector Allocation
      Corporate Bonds 33.1%
      Federal Bonds 24.2%
      Cash & Equivalents 12.6%
      Provincial Bonds 9.4%
      Foreign Fixed Income 9.4%
      Mutual&Pooled 6.1%
      Bank Loans 3.5%
      Equities 0.9%
      Mortgage Backed 0.5%
      Other 0.3%
Credit Allocation (%)
AAA 28.8%
AA 17.3%
A 14.4%
BBB 10.8%
BB 4.7%
B 6.5%
CCC & Below 1.4%
NR 0.4%
Cash & Equivalents 12.6%
Equities 3.2%

Other Managed Assets Funds

Portfolio Managers

Nelson Arruda, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 2009

Andrea Hallett, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 1998

Note: USD option is capped to new purchases.

In early January 2017 Symmetry purchased a small allocation to Mackenzie Maximum Diversification All-World Ex-North America ETF.  In addition to being attracted to the TOBAM investment philosophy, the investment results in an improvement to the overall portfolio characteristics of the Symmetry portfolios.

The Series E, I, J and LM versions of this fund are closed to new investments.

Fund Risk Measures:
  • Annualized Standard Deviation: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the fund have historically been less volatile and vice-versa. Standard deviation is a measure of historical risk; future risk may be different.
  • Annualized Standard Deviation Benchmark: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the benchmark have historically been less volatile, and vice-versa.
  • Alpha: A measure of the difference between a portfolio's actual return and its expected return given its level of risk. Risk is measured by beta. A positive number indicates that it has performed better than beta would predict.
  • Beta: A measure of the tendency of the value of the fund and the value of the benchmark to move together. The market has a beta of 1. If beta of a fund is higher than 1, the movement in value compared to the benchmark tends to be amplified. A beta less than 1 means the movement in value tends to be dampened.
  • R2: A measure that represents the percentage of a fund's movements that can be attributed to movements of a benchmark index.
  • Sharpe Ratio: A measure of how much of a fund's excess return is achieved for a certain level of risk. The greater a fund's Sharpe Ratio, the higher the risk-adjusted returns.

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 90% FTSE Canada Universe Bond and 10% BofA Merrill Lynch Global Broad Market (Hedged to CAD).

†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.