Fund Portfolio – Symmetry Fixed Income Portfolio Series J MFC2807 | Mackenzie Investments

Symmetry Fixed Income Portfolio Series J

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 July 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.14% 03-06-2030 Callable 2029 91 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 1 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 33 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 40 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 329 0.1%
407 International Inc. 5.96% 12-03-2035 Callable 447 0.3%
407 International Inc. 6.75% 07-27-2039 Callable 24 0.0%
407 International Inc. 7.13% 07-26-2040 Callable 366 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 74 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 86 0.0%
Adidas AG 1 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 168 0.1%
Aecon Group Inc. 1 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 19 0.0%
AEON Thana Sinsap (Thailand) PCL 1 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 80 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 50 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 193 0.1%
African Rainbow Minerals Ltd. 1 0.0%
Agnico-Eagle Mines Ltd. 1 0.0%
AGT Ltd. 8.80% 09-22-2025 Callable 107 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 56 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 90 0.0%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 139 0.1%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 55 0.0%
Aimia Inc. 2 0.0%
Air Canada 9 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 33 0.0%
Alacer Gold Corp. 1 0.0%
Alberta Powerline LP 4.06% 03-01-2054 45 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 65 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 63 0.0%
Alectra Inc. 2.49% 05-17-2027 Callable 2027 101 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 191 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 69 0.0%
Algonquin Power Co. 4.60% 01-29-2029 Callable 2028 29 0.0%
Alibaba Group Holding Ltd. ADR 6 0.0%
Alimentation Couche-Tard Inc. 3.899% 11-01-2022 Callable 67 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 12 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 69 0.0%
Alliance Pipeline LP 4.928% 12-16-2019 Callable 21 0.0%
Allianz SE Reg. 1 0.0%
Allied Properties Real Estate Investment Trust 2 0.0%
AltaGas Ltd. 3.84% 01-15-2025 Callable 2024 MTN 88 0.0%
AltaGas Ltd. Pfd. Series K 80 0.0%
AltaLink LP 3.40% 06-06-2024 Callable 2024 92 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 88 0.0%
AltaLink LP 4.054% 11-21-2044 Callable 2044 107 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 44 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 50 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 69 0.0%
America Movil SAB de CV Series L ADR 1 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 49 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 467 0.3%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 19 0.0%
Anhui Conch Cement Co. Ltd. H 2 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 54 0.0%
Apple Inc. 2.51% 08-19-2024 Callable 2024 488 0.3%
Aritzia Inc. 1 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 76 0.0%
Arrow Lakes Power Corp. 5.516% 04-05-2041 22 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 36 0.0%
Asia Cement Corp. 1 0.0%
AT&T Inc. 2.85% 05-25-2024 140 0.1%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 65 0.0%
AT&T Inc. 4.10% 02-15-2028 Callable 2027 37 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 42 0.0%
AT&T Inc. 5.10% 11-25-2048 Callable 2048 732 0.4%
ATCO Ltd. Class I non-voting 4 0.0%
ATCO Ltd. F/R 11-01-2078 Callable 2028 95 0.0%
Atlantic Power Corp. 5.95% 06-23-2036 150 0.1%
ATS Automation Tooling Systems Inc. 8 0.0%
Aurora Cannabis Inc. 1 0.0%
B2Gold Corp. 1 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 50 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 64 0.0%
Bank of America Corp. 3.95% 04-21-2025 29 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 166 0.1%
Bank of America Corp. F/R 07-23-2030 Callable 2029 1 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 361 0.3%
Bank of America Corp. F/R 12-20-2028 Callable 2027 1 0.0%
Bank of Montreal 36 0.0%
Bank of Montreal 2.27% 07-11-2022 206 0.1%
Bank of Montreal 2.28% 07-29-2024 144 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 322 0.1%
Bank of Montreal 2.85% 03-06-2024 112 0.0%
Bank of Montreal 2.89% 06-20-2023 228 0.1%
Bank of Montreal 3.19% 03-01-2028 102 0.0%
Bank of Montreal 3.32% 06-01-2026 106 0.0%
Bank of Montreal F/R 02-01-2023 1,122 0.6%
Bank of Montreal F/R 03-30-2020 63 0.0%
Bankers Hall LP 4.38% 11-20-2023 98 0.0%
Barrick Gold Corp. 4 0.0%
Bausch Health Cos Inc. 6 0.0%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 63 0.0%
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 74 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 66 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 39 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 228 0.1%
BCE Inc. 11 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 290 0.1%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 242 0.1%
Becton, Dickinson and Co. Conv. Pfd. Series A 1 0.0%
Bell Canada 2.70% 02-27-2024 Callable 331 0.1%
Bell Canada 3.80% 08-21-2028 Callable 2028 28 0.0%
Bell Canada 4.35% 12-18-2045 Callable MTN 50 0.0%
Bell Canada 4.45% 02-27-2047 Callable 291 0.1%
Bell Canada 4.70% 09-11-2023 MTN 58 0.0%
Bell Canada 6.17% 02-26-2037 100 0.0%
Bell Canada 6.55% 05-01-2029 Callable 81 0.0%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 70 0.0%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 47 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 28 0.0%
Boyd Group Income Fund 1 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 228 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 44 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 39 0.0%
Brookfield Asset Management Inc. 5.95% 06-14-2035 49 0.0%
Brookfield Asset Management Inc. Class A limited voting 6 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 23 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 74 0.0%
Brookfield Infrastructure Finance ULC 3.32% 02-22-2024 Callable 2023 43 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 244 0.1%
Brookfield Property Finance ULC 4.35% 07-03-2023 Callable 2023 89 0.0%
Brookfield Renewable Energy Partners LP 1 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 224 0.1%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 89 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 51 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 91 0.0%
BRP Finance ULC 4.79% 02-07-2022 47 0.0%
BRP Inc. 2 0.0%
Bruce Power LP 2.84% 06-23-2021 291 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 178 0.1%
Bruce Power LP 3.97% 06-23-2026 57 0.0%
Bruce Power LP 4.13% 06-21-2033 Callable 2033 114 0.0%
Builders FirstSource Inc. 6.75% 06-01-2027 Callable 2022 144A 33 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 130 0.1%
BWAY Corp. Term Loan B 1st Lien F/R 04-03-2024 138 0.1%
BWAY Holding Co. 7.25% 04-15-2025 144A 214 0.1%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 49 0.0%
CAE Inc. 20 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 40 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 42 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 301 0.1%
Cameco Corp. 1 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 31 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 251 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 16 0.0%
Canada Housing Trust 1.08% 09-15-2021 40 0.0%
Canada Housing Trust 1.25% 06-15-2021 213 0.1%
Canada Housing Trust 2.00% 12-15-2019 13 0.0%
Canada Housing Trust 2.35% 06-15-2023 936 0.5%
Canada Housing Trust 2.65% 12-15-2028 424 0.3%
Canada Housing Trust 2.90% 06-15-2024 2,504 1.2%
Canada Housing Trust F/R 03-15-2024 1,376 0.7%
Canada Housing Trust F/R 09-15-2023 374 0.3%
Canadian Apartment Properties Real Estate Investment Trust 4 0.0%
Canadian Credit Card Trust II 1.83% 03-24-2020 154 0.1%
Canadian Imperial Bank of Commerce 16 0.0%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 145 0.1%
Canadian Imperial Bank of Commerce 2.90% 09-14-2021 41 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 385 0.3%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 98 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 256 0.1%
Canadian Imperial Bank of Commerce F/R 04-09-2020 201 0.1%
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 132 0.1%
Canadian Imperial Bank of Commerce F/R 12-08-2020 36 0.0%
Canadian Mortgage Pools 1.75% 06-01-2024 111 0.0%
Canadian Mortgage Pools 2.65% 10-01-2027 30 0.0%
Canadian National Railway Co. 44 0.0%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 1 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 115 0.0%
Canadian National Railway Co. 3.60% 02-08-2049 Callable 2048 74 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 124 0.1%
Canadian Natural Resources Ltd. 2 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 57 0.0%
Canadian Pacific Railway Ltd. 33 0.0%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 55 0.0%
Canadian Tire Corp. Ltd. 3.17% 07-06-2023 Callable 2023 27 0.0%
Canadian Tire Corp. Ltd. 5.61% 09-04-2035 39 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 1 0.0%
Canadian Utilities Ltd. Class A non-voting 2 0.0%
Canadian Western Bank 1 0.0%
Capital Power Corp. 7 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 59 0.0%
Capitec Bank Holdings Ltd. 1 0.0%
Cards II Trust 2.16% 10-15-2020 186 0.1%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 77 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 97 0.0%
Cascades Inc. 2 0.0%
Cash & Equivalents** 27,714 12.0%
CBC Monetization Trust 4.688% 05-15-2027 Callable 63 0.0%
CBS Corp. 2.90% 01-15-2027 Callable 2026 34 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 124 0.1%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 163 0.1%
CCL Industries Inc. Class B non-voting 12 0.0%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 108 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 35 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 45 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 25 0.0%
Cenovus Energy Inc. 2 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 114 0.0%
Centerra Gold Inc. 4 0.0%
Central 1 Credit Union F/R 02-05-2021 96 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 60 0.0%
CGI Inc. 16 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 126 0.1%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 116 0.1%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 106 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 126 0.1%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 37 0.0%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 68 0.0%
China Conch Venture Holdings Ltd. 1 0.0%
China Construction Bank Corp. H 4 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 1 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 20 0.0%
Choice Properties Real Estate Investment Trust 1 0.0%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 165 0.1%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 53 0.0%
Choice Properties Real Estate Investment Trust 3.56% 09-09-2024 Callable 2024 73 0.0%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 101 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 248 0.1%
Choice Properties Real Estate Investment Trust 4.903% 07-05-2023 Callable 2023 143 0.1%
Choice Properties Real Estate Investment Trust 5.268% 03-07-2046 16 0.0%
CI Financial Corp. 1 0.0%
CI Financial Corp. 3.90% 09-27-2027 Callable 38 0.0%
Cia de Transmissao de Energia Eletrica Paulista 1 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 275 0.1%
City of Oslo F/R 05-06-2026 3 0.0%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 27 0.0%
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 49 0.0%
Clean Harbors Inc. 4.88% 07-15-2027 Callable 2022 144A 107 0.0%
Clean Harbors Inc. 5.13% 07-15-2029 Callable 2024 144A 73 0.0%
Coast Capital Savings Credit Union F/R 05-03-2028 Callable 2023 62 0.0%
Coast Capital Savings Credit Union F/R 10-29-2030 Callable 2025 37 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 96 0.0%
Cogeco Communications Inc. 5 0.0%
Cogeco Communications Inc. 4.175% 05-26-2023 Callable 304 0.1%
Cogeco Communications Inc. 5.15% 11-16-2020 193 0.1%
Cogeco Inc. Sub. voting 2 0.0%
Colbun SA 4.50% 07-10-2024 Callable 2024 2 0.0%
Colliers International Group Inc. 1 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 100 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 77 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 43 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 40 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 230 0.1%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 70 0.0%
Companhia de Saneamento Basico do Estado de Sao Paulo ADR (SABESP) 1 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 93 0.0%
Constellation Software Inc. 18 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 57 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 227 0.1%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 30 0.0%
Consumers Gas 6.10% 05-19-28 23 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 51 0.0%
Cooperatieve Rabobank UA F/R 11-27-2019 1 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 142 0.1%
Cordelio Amalco GP I 4.09% 09-30-2034 61 0.0%
Corporacion Andina de Fomento 4.375% 06-15-2022 1 0.0%
Corus Entertainment Inc. Class B non-voting 3 0.0%
Cott Corp. 1 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 70 0.0%
Crescent Point Energy Corp. 2 0.0%
Crew Energy Inc. 6.50% 03-14-2024 Callable 61 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 37 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 108 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 127 0.1%
CT Real Estate Investment Trust 1 0.0%
CT Real Estate Investment Trust 3.53% 06-09-2025 Series B Callable 2025 62 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 253 0.1%
CU Inc. 3.95% 11-23-2048 Callable 2048 110 0.0%
CU Inc. 3.96% 07-27-2045 Callable 28 0.0%
Cumulus Media New Holdings Inc. 6.75% 07-01-2026 Callable 2022 144A 75 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 111 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 304 0.1%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 63 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%
Delta Air Lines Inc. 4.38% 04-19-2028 Callable 2028 1 0.0%
Detour Gold Corp. 1 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2023 Inflation Indexed 985 0.5%
Deutsche Bundesrepublik 0.10% 04-15-2026 Inflation Indexed 1,870 0.9%
Deutsche Bundesrepublik 0.10% 04-15-2046 Inflation Indexed 845 0.5%
Deutsche Bundesrepublik 0.50% 04-15-2030 Inflation Indexed 965 0.5%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 31 0.0%
Diageo PLC ADR 1 0.0%
Diamond 1 Finance Corp. 8.35% 07-15-2046 Callable 2046 144A 1 0.0%
Diamond Sports Group LLC 5.38% 08-15-2026 Callable 2022 144A 157 0.1%
Diamond Sports Group LLC 6.63% 08-15-2027 Callable 2022 144A 77 0.0%
Diamond Sports Group LLC Term Loan B 1st Lien F/R 07-18-2026 76 0.0%
DISH DBS Corp. 5.88% 11-15-2024 140 0.1%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 21 0.0%
Dollarama Inc. 14 0.0%
Dominion Energy Inc. 1.13% Pfd. 1 0.0%
Dongfeng Motor Group Co. Ltd. 1 0.0%
Dr. Reddy's Laboratories Ltd. ADR 1 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 195 0.1%
Dream Global Real Estate Investment Trust 3 0.0%
Dream Industrial Real Estate Investment Trust 2 0.0%
Dream Office Real Estate Investment Trust 3 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 31 0.0%
Dundee Precious Metals Inc. 1 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 104 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 37 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 292 0.1%
Eldorado Gold Corp. 2 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 74 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 13 0.0%
Element Fleet Management Corp. 3 0.0%
Emera Inc. 3 0.0%
Emera Inc. 2.90% 06-16-2023 91 0.0%
Empire Co. Ltd. Class A non-voting 9 0.0%
Enbridge Gas Distribution Inc. 3.31% 09-11-2025 Callable 330 0.1%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 164 0.1%
Enbridge Gas Distribution Inc. 6.65% 11-03-2027 72 0.0%
Enbridge Gas Distribution Inc. 7.60% 10-29-2026 Callable 18 0.0%
Enbridge Inc. 27 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 68 0.0%
Enbridge Inc. 3.94% 06-30-2023 Callable 111 0.0%
Enbridge Inc. 4.24% 08-27-2042 71 0.0%
Enbridge Inc. 4.57% 03-11-2044 1,133 0.6%
Enbridge Inc. 5.15% Cum. Red. Pfd. Series 17 12 0.0%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 988 0.5%
Enbridge Inc. 5.75% 09-02-2039 Callable 97 0.0%
Enbridge Inc. F/R 04-12-2078 Callable 2028 340 0.2%
Enbridge Pipelines Inc. 3.52% 02-22-2029 Callable 2028 26 0.0%
Enbridge Pipelines Inc. 4.13% 08-09-2046 Callable MTN 134 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 29 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 98 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 76 0.0%
Enerflex Ltd. 1 0.0%
Enerplus Corp. 2 0.0%
Enersis SA ADR 1 0.0%
Eneva SA 1 0.0%
Enghouse Systems Ltd. 2 0.0%
Engie Brasil Energia SA 2 0.0%
ENMAX Corp. 3.805% 12-05-2024 Callable 2024 63 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 62 0.0%
Entercom Communications Corp. 6.50% 05-01-2027 Callable 2022 144A 51 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 75 0.0%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 155 0.1%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 87 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 71 0.0%
EUROFIMA 4.55% 03-30-2027 324 0.1%
EUROFIMA European Co. for the Financing of Railroad Rolling Stock 5.15% 12-13-2019 29 0.0%
European Investment Bank 0.13% 06-20-2029 3 0.0%
European Investment Bank 1.50% 05-12-2022 1 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 181 0.1%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 18 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 282 0.1%
Fair Hydro Trust 3.52% 05-15-2038 Callable 2037 59 0.0%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 59 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 24 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 200 0.1%
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 91 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 37 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 161 0.1%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 174 0.1%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 407 0.3%
Federative Republic of Brazil 10.00% 01-01-2023 2 0.0%
Federative Republic of Brazil 10.00% 01-01-2029 4 0.0%
Fibra Uno Administration SA 1 0.0%
Fifth Avenue LP 4.71% 08-05-2021 57 0.0%
Fila Korea Ltd. 1 0.0%
First Capital Realty Inc. 4 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 92 0.0%
First Nations ETF LP 4.14% 12-31-2041 53 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 303 0.1%
FirstRand Ltd. 1 0.0%
FirstService Corp. 2 0.0%
Fiserv Inc. 4.40% 07-01-2049 Callable 2049 1 0.0%
Ford Credit Canada Co. 3.74% 05-08-2023 65 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 11 0.0%
Fortified Trust 1.67% 07-23-2021 210 0.1%
Fortified Trust 2.56% 03-23-2024 76 0.0%
Fortis Inc. 3 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 20 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 23 0.0%
FortisAlberta Inc. 4.27% 09-22-2045 MTN 105 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 219 0.1%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 292 0.1%
Fosun International Ltd. 1 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 37 0.0%
Franco-Nevada Corp. 5 0.0%
Freeport-McMoRan Inc. 3.55% 03-01-2022 Callable 2021 135 0.1%
French Republic Government Bond OAT 0.10% 03-01-2021 217 0.1%
French Republic Government Bond OAT 0.10% 03-01-2028 279 0.1%
French Republic Government Bond OAT 0.10% 07-25-2021 158 0.1%
French Republic Government Bond OAT 0.10% 07-25-2036 217 0.1%
French Republic Government Bond OAT 0.10% 07-25-2047 271 0.1%
French Republic Government Bond OAT 0.26% 07-25-2024 358 0.3%
French Republic Government Bond OAT 0.70% 07-25-2030 603 0.4%
French Republic Government Bond OAT 1.10% 07-25-2022 103 0.0%
French Republic Government Bond OAT 2.02% 07-25-2027 691 0.4%
French Republic Government Bond OAT 2.11% 07-25-2040 189 0.1%
French Republic Government Bond OAT 2.80% 07-25-2020 133 0.1%
French Republic Government Bond OAT 3.15% 07-25-2032 257 0.1%
French Republic Government Bond OAT 4.32% 07-25-2029 311 0.1%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 36 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 62 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 19 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 2 0.0%
Futures Contracts 316 0.1%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 161 0.1%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 128 0.1%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 88 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 164 0.1%
Gaz Metro Inc. 1.52% 05-25-2020 41 0.0%
Gazprom Neft PJSC 1 0.0%
GEMS MENASA (Cayman) Ltd. Term Loan B 1st Lien F/R 07-30-2026 42 0.0%
General Electric Co. 8.35% 09-03-2022 2 0.0%
General Motors Financial of Canada Ltd. 3.00% 02-26-2021 123 0.1%
Genesis Trust II 1.70% 04-15-2020 138 0.1%
Genworth MI Canada Inc. 4 0.0%
Genworth MI Canada Inc. 4.242% 04-01-2024 67 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 115 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 56 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 199 0.1%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 99 0.0%
Giant Manufacturing Co. Ltd. 1 0.0%
Gibson Energy Inc. 3 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 368 0.3%
Gildan Activewear Inc. 5 0.0%
Glacier Credit Card Trust 2.237% 09-20-2020 133 0.1%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 160 0.1%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 68 0.0%
Government of Argentina 6.88% 04-22-2021 1 0.0%
Government of Australia 3.25% 04-21-2029 864 0.5%
Government of Bermuda 4.85% 02-06-2024 5 0.0%
Government of Canada 0.50% 12-01-2050 Real Return 1,154 0.6%
Government of Canada 0.75% 03-01-2021 15 0.0%
Government of Canada 0.75% 09-01-2020 207 0.1%
Government of Canada 0.75% 09-01-2021 53 0.0%
Government of Canada 1.00% 06-01-2027 1,221 0.6%
Government of Canada 1.00% 09-01-2022 76 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 4,197 1.9%
Government of Canada 1.50% 03-01-2020 1 0.0%
Government of Canada 1.50% 06-01-2026 15 0.0%
Government of Canada 1.50% 09-01-2024 2,992 1.4%
Government of Canada 1.50% 12-01-2044 Real Return 945 0.5%
Government of Canada 1.75% 05-01-2021 2,507 1.2%
Government of Canada 1.75% 08-01-2020 85 0.0%
Government of Canada 2.00% 09-01-2023 62 0.0%
Government of Canada 2.00% 11-01-2020 90 0.0%
Government of Canada 2.00% 12-01-2041 Real Return 835 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 24,369 10.6%
Government of Canada 2.75% 12-01-2048 1,584 0.8%
Government of Canada 3.00% 12-01-2036 Real Return 5,544 2.5%
Government of Canada 3.25% 06-01-2021 81 0.0%
Government of Canada 3.50% 06-01-2020 8 0.0%
Government of Canada 4.00% 12-01-2031 Real Return 1,167 0.6%
Government of Canada 4.25% 12-01-2021 Real Return 1,888 0.9%
Government of Canada 4.25% 12-01-2026 Real Return 2,556 1.2%
Government of Canada 5.75% 06-01-2033 95 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 2 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 553 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 Italy 3.00% 08-01-2029 3 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 8 0.0%
Government of Qatar 4.00% 03-14-2029 144A 1 0.0%
Government of Qatar 4.50% 01-20-2022 2 0.0%
Government of Qatar 4.82% 03-14-2049 144A 1 0.0%
Government of Russia 6.90% 05-23-2029 1 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 1,713 0.8%
Gran Tierra Energy Inc. 1 0.0%
Granite Real Estate Investment Trust 9 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 31 0.0%
Great-West Lifeco Inc.* 1 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 55 0.0%
Greater Toronto Airports Authority 6.45% 07-30-2029 Callable 127 0.1%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 31 0.0%
Grupa Lotos SA 1 0.0%
H&R Real Estate Investment Trust 2 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 72 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 143 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 44 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 260 0.1%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 34 0.0%
Hana Financial Group Inc. 1 0.0%
HAT Holdings I LLC 5.25% 07-15-2024 Callable 2021 144A 130 0.1%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 106 0.0%
HCA Inc. 5.375% 02-01-2025 1 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 92 0.0%
HDFC Bank Ltd. ADR 2 0.0%
Health Montreal Collective LP 6.72% 09-30-2049 58 0.0%
Heathrow Funding Ltd. 3.00% 06-17-2023 294 0.1%
Heathrow Funding Ltd. 3.25% 05-21-2025 361 0.3%
Heathrow Funding Ltd. 3.40% 03-08-2028 107 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 186 0.1%
Heritage Power LLC Term Loan B 1st Lien F/R 07-08-2026 89 0.0%
Hermes International 1 0.0%
Hilton Domestic Operating Co. Inc. 4.88% 01-15-2030 Callable 2025 144A 199 0.1%
Hitachi Ltd. 1 0.0%
Hollis Receivables Term Trust II 1.79% 02-26-2020 673 0.4%
Honda Canada Finance Inc. F/R 04-17-2020 36 0.0%
Honda Canada Finance Inc. F/R 09-13-2021 20 0.0%
Honda Canada Finance Inc. F/R 12-18-2020 4 0.0%
Horizon Therapeutics PLC 5.50% 08-01-2027 Callable 2022 144A 179 0.1%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 108 0.0%
Hotai Motor Co. Ltd. 1 0.0%
HSBC Bank Canada 2.17% 06-29-2022 225 0.1%
HSBC Bank Canada 2.25% 09-15-2022 80 0.0%
HSBC Bank Canada 2.54% 01-31-2023 108 0.0%
HSBC Bank Canada 3.25% 09-15-2023 446 0.3%
HSBC Holdings PLC 0.45% 09-24-2021 4 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 145 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 73 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 201 0.1%
Hydro One Inc. 2 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 124 0.1%
Hydro One Inc. 2.57% 06-25-2021 91 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 125 0.1%
Hydro One Inc. 3.72% 11-18-2047 212 0.1%
Hydro-Quebec Interest Strip 0% 02-15-2025 84 0.0%
IA Financial Corporate Inc. 6 0.0%
Iberdrola SA 1 0.0%
ICICI Bank Ltd. ADR 2 0.0%
IDGC of Centre and Volga Region PJSC 1 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 109 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 114 0.0%
Imperial Oil Ltd. 3 0.0%
Industrial Alliance Insurance and Financial Services Inc. F/R 09-15-2028 137 0.1%
Industrial and Commercial Bank of China Ltd. H 2 0.0%
INEOS Enterprises Holdings US Finco LLC Term Loan B 1st Lien F/R 07-29-2026 90 0.0%
Infosys Ltd. ADR 3 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 75 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 67 0.0%
Intact Financial Corp. 5 0.0%
Intact Financial Corp. 3.77% 03-02-2026 MTN 186 0.1%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 14 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 32 0.0%
Inter Pipeline Ltd. 2 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 167 0.1%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 147 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 130 0.1%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 405 0.3%
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 37 0.0%
International Finance Corp. 3.63% 05-20-2020 70 0.0%
International Finance Corp. 7.00% 07-20-2027 4 0.0%
Interprovincial Pipe Line Ltd. 8.20% 02-15-2024 19 0.0%
InterRent Real Estate Investment Trust 4 0.0%
IPL Plastics Inc. 3 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 30 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 228 0.1%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 84 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 7 0.0%
iShares S&P/TSX 60 Index ETF 19 0.0%
Israel Discount Bank Ltd. 1 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 44 0.0%
Jamieson Wellness Inc. 5 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 84 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 38 0.0%
JBS Investments II GmbH 5.75% 01-15-2028 Callable 2022 144A 129 0.1%
JBS SA 1 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 75 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 33 0.0%
John Deere Canada Funding Inc. F/R 09-21-2020 15 0.0%
John Deere Financial Inc. 2.99% 01-14-2022 17 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 37 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 113 0.0%
Just Energy Group Inc. 3 0.0%
KB Financial Group Inc. ADR 1 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 56 0.0%
Kering 1 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 52 0.0%
Keyera Corp. 3.93% 06-21-2028 Callable 2028 114 0.0%
Keyera Corp. F/R 06-13-2079 Callable 2029 366 0.3%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 22 0.0%
Kia Motors Corp. 1 0.0%
Killam Apartment Real Estate Investment Trust 4 0.0%
Kinross Gold Corp. 2 0.0%
Kirkland Lake Gold Ltd. 11 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 1 0.0%
Kreditanstalt Fuer Wiederaufbau 2.13% 08-15-2023 1 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 168 0.1%
Kumba Iron Ore Ltd. 1 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 22 0.0%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 323 0.1%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 178 0.1%
Labrador Iron Ore Royalty Corp. 5 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 132 0.1%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 374 0.3%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 232 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 63 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 33 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 98 0.0%
Loblaw Companies Ltd. 1 0.0%
Loblaw Companies Ltd. 3.92% 06-10-2024 Callable 2024 48 0.0%
Loblaw Companies Ltd. 5.90% 01-18-2036 Callable 725 0.4%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 11 0.0%
Longfor Group Holdings Ltd. 1 0.0%
Lower Mattagami Energy LP 2.31% 10-21-2026 83 0.0%
Lundin Mining Corp. 4 0.0%
Mackenzie Emerging Markets Local Currency Bond Index ETF 2 0.0%
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R 1,256 0.6%
Mackenzie Floating Rate Income ETF 2 0.0%
Mackenzie Global High Yield Fixed Income ETF 8 0.0%
Mackenzie Global Macro Fund Series R 1,512 0.8%
Mackenzie Multi-Strategy Absolute Return Fund Series R 2,538 1.2%
Mackenzie Unconstrained Fixed Income Fund Series R 3 0.0%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 3 0.0%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 1,461 0.7%
Mackenzie US TIPS Index ETF (CAD-Hedged) 7,267 3.2%
Macquarie Korea Infrastructure Fund 1 0.0%
Magna International Inc. 3 0.0%
Magna International Inc. 3.10% 12-15-2022 Callable 2022 116 0.1%
Mallinckrodt International Finance SA 4.88% 04-15-2020 144A 55 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 116 0.1%
Manulife Bank of Canada 2.08% 05-26-2022 126 0.1%
Manulife Bank of Canada 2.84% 01-12-2023 77 0.0%
Manulife Bank of Canada F/R 03-04-2021 27 0.0%
Manulife Financial Capital Trust 7.41% 12-31-2108 (F/R @ 12-15-2019) Callable 2019 293 0.1%
Manulife Financial Corp. 15 0.0%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 87 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 296 0.1%
Manulife Financial Corp. Pfd. Series 13 107 0.0%
Maple Leaf Foods Inc. 9 0.0%
Maritimes & Northeast Pipeline LP 4.34% 11-30-2019 1 0.0%
Martinrea International Inc. 3 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 99 0.0%
Mattel Inc. 2.35% 08-15-2021 Callable 2021 176 0.1%
Mattel Inc. 3.15% 03-15-2023 Callable 2022 56 0.0%
Mattel Inc. 5.45% 11-01-2041 Callable 2041 38 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 216 0.1%
MCAP RMBS Issuer Corp. 2.40% 10-15-2022 40 0.0%
MCAP RMBS Issuer Corp. 2.75% 05-15-2023 Callable 2023 84 0.0%
MCAP Service Corp. 1.08% 05-01-2022 61 0.0%
MCAP Service Corp. 1.13% 10-01-2021 114 0.0%
MCAP Service Corp. 1.24% 09-01-2021 84 0.0%
MCAP Service Corp. 1.386% 04-01-2021 86 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 182 0.1%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 71 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 92 0.0%
Melancthon Wolfe Wind LP 3.834% 12-31-2028 86 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 47 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 248 0.1%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 188 0.1%
Meritz Securities Co. Ltd. 1 0.0%
Merrill Lynch & Co. Inc. 1.06% 05-01-2022 35 0.0%
Merrill Lynch & Co. Inc. 1.06% 06-01-2022 148 0.1%
Methanex Corp. 4 0.0%
Metro Inc. 14 0.0%
Metro Inc. 4.27% 12-04-2047 Callable 2047 321 0.1%
Metropolitan Life Global Funding I 3.027% 06-11-2020 353 0.3%
Micron Technology Inc. 4.66% 02-15-2030 Callable 2029 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%
Midcontinent Communications & the Midcontinent Finance Corp. 5.38% 08-15-2027 Callable 2022 144A 43 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 52 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 87 0.0%
Mobile TeleSystems ADR 1 0.0%
Morgan Stanley 3.00% 02-07-2024 237 0.1%
Morguard North American Residential Real Estate Investment Trust 1 0.0%
Morneau Shepell Inc. 8 0.0%
MTY Food Group Inc. 1 0.0%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 69 0.0%
Mutual Life Assurance Co. of Canada 6.30% 05-15-2028 47 0.0%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 62 0.0%
Naspers Ltd. 3 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 50 0.0%
National Bank of Canada 15 0.0%
National Bank of Canada 1.96% 06-30-2022 692 0.4%
National Bank of Canada 2.55% 07-12-2024 160 0.1%
National Bank of Canada 2.98% 03-04-2024 167 0.1%
National Bank of Canada F/R 06-12-2020 83 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 6 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 64 0.0%
NAV CANADA 7.40% 06-01-2027 175 0.1%
NAV CANADA 7.56% 03-01-2027 103 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 39 0.0%
Nestlé SA Reg. 1 0.0%
Netflix Inc. 3.88% 11-15-2029 106 0.0%
New Brunswick (F-M) Project Co. Inc. 6.47% 11-30-2027 388 0.3%
New China Life Insurance Co. Ltd. 1 0.0%
New Gold Inc. 2 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 338 0.2%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 165 0.1%
NextEra Energy Inc. Conv. Pfd. 1 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 219 0.1%
Nissan Canada Financial Services Inc. 2.61% 03-05-2021 114 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 40 0.0%
NMN Holdings III Corp. Term Loan Delayed Draw 1st Lien F/R 10-26-2025 8 0.0%
Nokia OYJ 3.38% 06-12-2022 143 0.1%
Norbord Inc. 2 0.0%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 172 0.1%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 31 0.0%
North Battleford Power LP 4.96% 12-31-2032 175 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 125 0.1%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 70 0.0%
North West Redwater Partnership/NWR Financing Co. Ltd. 4.15% 06-01-2033 144 0.1%
Northview Apartment Real Estate Investment Trust 4 0.0%
Norwegian Government 3.75% 05-25-2021 1 0.0%
Nouvelle Autoroute 30 Financement Inc. 3.75% 03-31-2033 34 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 67 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.12% 06-30-2042 54 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 82 0.0%
Novartis AG Reg. 1 0.0%
Novo Nordisk AS B ADR 1 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 99 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 179 0.1%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 306 0.1%
Nutrien Ltd. 20 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 247 0.1%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 49 0.0%
OceanaGold Corp. 1 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 76 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 30 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 42 0.0%
OMERS Finance Trust 2.60% 05-14-2029 179 0.1%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 65 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 680 0.4%
OMERS Realty Corp. 3.33% 11-12-2024 92 0.0%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 227 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 201 0.1%
Ontario Electricity Financial Corp. 8.25% 06-22-2026 144 0.1%
Ontario Hydro 0% 05-26-2025 74 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 348 0.2%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 62 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 40 0.0%
OPB Finance Trust 2.98% 01-25-2027 97 0.0%
Open Text Corp. 7 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 73 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 378 0.3%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 288 0.1%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 70 0.0%
Parex Resources Inc. 8 0.0%
Park Aerospace Holdings Ltd. 4.50% 03-15-2023 Callable 2023 144A 73 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 43 0.0%
Parkland Fuel Corp. 3 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 213 0.1%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 30 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 310 0.1%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 9 0.0%
Pason Systems Inc. 9 0.0%
Pembina Pipeline Corp. 9 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 68 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 138 0.1%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 157 0.1%
Pembina Pipeline Corp. 4.75% 03-26-2048 Callable 2047 456 0.3%
Pembina Pipeline Corp. 4.75% 04-30-2043 93 0.0%
Pembina Pipeline Corp. 4.81% 03-25-2044 52 0.0%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 152 0.1%
Petrobras Distribuidora SA 1 0.0%
Petrobras Global Finance BV 5.75% 02-01-2029 1 0.0%
PetroChina Co. Ltd. H 1 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 14 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 1 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 119 0.1%
Plaza Trust F/R 09-27-2019 65 0.0%
Plenary Properties LTAP LP 6.288% 01-31-2044 791 0.4%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 41 0.0%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 69 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 75 0.0%
Post Holdings Inc. 5.00% 08-15-2026 Callable 2021 144A 108 0.0%
Power Corp. of Canada Sub. Voting* 3 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 18 0.0%
Premium Brands Holdings Corp. 9 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 73 0.0%
Province of British Columbia 3.70% 12-18-2020 108 0.0%
Province of British Columbia 6.35% 06-18-2031 332 0.2%
Province of Manitoba 6.30% 03-05-2031 153 0.1%
Province of New Brunswick 4.55% 03-26-2037 97 0.0%
Province of Newfoundland 3.00% 06-02-2026 225 0.1%
Province of Newfoundland 3.70% 10-17-2048 291 0.1%
Province of Ontario 0% 06-02-2024 457 0.3%
Province of Ontario 0% 06-02-2026 86 0.0%
Province of Ontario 0% 07-13-2022 92 0.0%
Province of Ontario 2.30% 09-08-2024 654 0.4%
Province of Ontario 2.65% 02-05-2025 151 0.1%
Province of Ontario 2.65% 12-02-2050 1,462 0.7%
Province of Ontario 2.70% 06-02-2029 5,020 2.3%
Province of Ontario 2.80% 06-02-2048 48 0.0%
Province of Ontario 2.90% 06-02-2028 2,584 1.2%
Province of Ontario 2.90% 06-02-2049 2,470 1.2%
Province of Ontario 2.90% 12-02-2046 109 0.0%
Province of Ontario 3.50% 06-02-2024 1 0.0%
Province of Ontario 4.60% 06-02-2039 276 0.1%
Province of Ontario 5.60% 06-02-2035 149 0.1%
Province of Ontario 6.20% 06-02-2031 197 0.1%
Province of Ontario 6.50% 03-08-2029 278 0.1%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 173 0.1%
Province of Quebec 0% 04-01-2026 Generic Strip 96 0.0%
Province of Quebec 2.50% 09-01-2026 217 0.1%
Province of Quebec 2.75% 09-01-2025 423 0.3%
Province Of Quebec 2.75% 09-01-2028 292 0.1%
Province of Quebec 3.00% 09-01-2023 1 0.0%
Province of Quebec 3.10% 12-01-2051 728 0.4%
Province of Quebec 3.50% 12-01-2048 3,143 1.5%
Province of Quebec 3.75% 09-01-2024 153 0.1%
Province of Quebec 4.25% 12-01-2031 Real Return 26 0.0%
Province of Quebec 4.50% 12-01-2020 107 0.0%
Province of Quebec 4.50% 12-01-2021 Real Return 9 0.0%
Province of Saskatchewan 3.05% 12-02-2028 1 0.0%
Province of Saskatchewan 3.30% 06-02-2048 115 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 40 0.0%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 28 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 102 0.0%
PT Bank Central Asia TBK 1 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 160 0.1%
Quarterhill Inc. 1 0.0%
Quebecor Inc. Class B Sub. voting 21 0.0%
Quebecor Media Inc. 6.63% 01-15-2023 144A 220 0.1%
Queensland Treasury Corp. 2.75% 08-20-2027 9 0.0%
Rabobank Nederland of NY 2.50% 01-19-2021 1 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 351 0.3%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 52 0.0%
Ratchaburi Electricity Generating Holding PCL 1 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 90 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 214 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 32 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 20 0.0%
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 3 0.0%
Restaurant Brands International Inc. 6 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 108 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issuer Lu 5.75% 10-15-2020 Callable 136 0.1%
RHB Capital BHD 1 0.0%
RioCan Real Estate Investment Trust 2 0.0%
Ritchie Bros. Auctioneers Inc. 6 0.0%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 249 0.1%
Rite Aid Corp. 7.70% 02-15-2027 140 0.1%
Roche Holding AG Genusscheine 1 0.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 169 0.1%
Rogers Communications Inc. Class B non-voting 5 0.0%
Royal Bank of Canada 76 0.0%
Royal Bank of Canada 2.35% 07-02-2024 151 0.1%
Royal Bank of Canada 2.36% 12-05-2022 172 0.1%
Royal Bank of Canada 2.95% 05-01-2023 92 0.0%
Royal Bank of Canada 3.30% 09-26-2023 85 0.0%
Royal Bank of Canada F/R 03-23-2020 Covered 737 0.4%
Royal Bank of Canada F/R 07-25-2029 134 0.1%
Royal Bank of Canada F/R 07-28-2020 12 0.0%
Royal Bank of Canada F/R 08-01-2019 12 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 115 0.0%
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 22 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 22 0.0%
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 37 0.0%
Safran SA 1 0.0%
Samsung Electronics Co. Ltd. 8 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%
Saudi Arabian Oil Co. 3.50% 04-16-2029 144A 1 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 68 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 79 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 130 0.1%
Scripps Escrow Inc. 5.88% 07-15-2027 Callable 2022 144A 165 0.1%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 97 0.0%
Sempra Energy 2.85% 11-15-2020 Callable 2020 1 0.0%
Service Corp. International 5.13% 06-01-2029 Callable 2024 102 0.0%
Shaw Communications Inc. 3.15% 02-19-2021 MTN 78 0.0%
Shaw Communications Inc. 4.35% 01-31-2024 Callable 211 0.1%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 149 0.1%
Shaw Communications Inc. 6.75% 11-09-2039 1,623 0.8%
Shaw Communications Inc. Pfd Series A 68 0.0%
Shenzhen Expressway Co. Ltd. 1 0.0%
Shopify Inc. 10 0.0%
Siemens AG 1 0.0%
Sienna Senior Living Inc. 3.47% 02-03-2021 59 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 82 0.0%
Sinclair Television Group Inc. Term Loan B 1st Lien F/R 07-18-2026 26 0.0%
Sinclair Television Group Inc. Term Loan B2 1st Lien F/R 07-18-2026 23 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 72 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 43 0.0%
SK Hynix Inc. 1 0.0%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 33 0.0%
SNC-Lavalin Innisfree McGill Finance Inc. 6.632% 06-30-2044 33 0.0%
SoftBank Group Corp. 1 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 73 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 38 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 352 0.3%
Spin Master Corp. 6 0.0%
Sprint Corp. 7.13% 06-15-2024 63 0.0%
Sprint Corp. 7.88% 09-15-2023 305 0.1%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 60 0.0%
Spy Hill Power LP 4.14% 03-31-2036 45 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 52 0.0%
SSR Mining Inc. 2 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 62 0.0%
Standard Chartered PLC 1 0.0%
Stantec Inc. 11 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 23 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 28 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 51 0.0%
Stella-Jones Inc. 6 0.0%
Storm King Funding F/R 09-19-2019 66 0.0%
Strait Crossing Development Inc. 6.17% 09-15-2031 97 0.0%
Sul America SA 1 0.0%
Summit Industrial Income Real Estate Investment Trust 5 0.0%
Sun Life Financial Inc. 12 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 147 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 300 0.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 65 0.0%
Suncor Energy Inc. 30 0.0%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 128 0.1%
Superior Plus Corp. 2 0.0%
Superior Plus LP 5.13% 08-27-2025 Callable 2021 106 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 406 0.3%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 222 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 165 0.1%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 39 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 89 0.0%
T-Mobile USA Inc. 6.50% 01-15-2024 Callable 2019 127 0.1%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 8 0.0%
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 209 0.1%
Talen Energy Supply LLC 7.25% 05-15-2027 Callable 2022 144A 155 0.1%
TC Energy Corp. 20 0.0%
TC Energy Corp. Pfd. Series 15 48 0.0%
Teck Resources Ltd. Class B 8 0.0%
Telefonica Emisiones SAU 5.597% 03-12-2020 1 0.0%
Telekom Malaysia BHD 1 0.0%
TELUS Corp. 12 0.0%
Telus Corp. 2.75% 07-08-2026 104 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 75 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 80 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 37 0.0%
TELUS Corp. 4.75% 01-17-2045 Callable 90 0.0%
Tencent Holdings Ltd. 8 0.0%
Teneo Holdings LLC Term Loan B 1st Lien F/R 07-12-2025 88 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 104 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 242 0.1%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 3 0.0%
Teranga Gold Corp. 2 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 288 0.1%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 271 0.1%
TFI International Inc. 3 0.0%
The Bank of Nova Scotia 17 0.0%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 359 0.3%
The Bank of Nova Scotia 2.29% 06-28-2024 262 0.1%
The Bank of Nova Scotia 2.36% 11-08-2022 152 0.1%
The Bank of Nova Scotia 2.98% 04-17-2023 292 0.1%
The Bank of Nova Scotia 3.10% 02-02-2028 113 0.0%
The Bank of Nova Scotia F/R 01-18-2029 Callable 2024 55 0.0%
The Bank of Nova Scotia F/R 04-02-2020 64 0.0%
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 266 0.1%
The Bank of Nova Scotia F/R 08-27-2019 90 0.0%
The Canadian Pacific Railway Co. 6.91% 10-01-2024 Callable 53 0.0%
The Descartes Systems Group Inc. 1 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 227 0.1%
The Goldman Sachs Group Inc. 3.31% F/R 10-31-2025 Callable 2024 163 0.1%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 6 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 220 0.1%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 251 0.1%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 64 0.0%
The Manufacturers Life Insurance Co. 3.18% 11-22-2027 Callable 68 0.0%
The North West Co. Inc. 1 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 58 0.0%
The Toronto-Dominion Bank 62 0.0%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 876 0.5%
The Toronto-Dominion Bank 2.05% 12-01-2022 22 0.0%
The Toronto-Dominion Bank 2.50% 12-02-2024 243 0.1%
The Toronto-Dominion Bank 2.85% 03-08-2024 171 0.1%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 118 0.1%
The Toronto-Dominion Bank 3.01% 05-30-2023 440 0.3%
The Toronto-Dominion Bank 3.226% 07-24-2024 57 0.0%
The Toronto-Dominion Bank 5.38% 07-01-2028 113 0.0%
The Toronto-Dominion Bank 5.50% 04-01-2024 18 0.0%
The Toronto-Dominion Bank 6.13% 12-01-2024 92 0.0%
The Toronto-Dominion Bank F/R 02-18-2020 26 0.0%
The Toronto-Dominion Bank F/R 06-28-2023 534 0.3%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 83 0.0%
The Walt Disney Co. 2.76% 10-07-2024 925 0.5%
The Williams Cos. Inc. 6.30% 04-15-2040 1 0.0%
Thomson Reuters Corp. 13 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 33 0.0%
TMX Group Ltd. 7 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 186 0.1%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 153 0.1%
Torex Gold Resources Inc. 1 0.0%
Toromont Industries Ltd. 8 0.0%
Toromont Industries Ltd. 3.84% 10-27-2027 Callable 85 0.0%
Toronto Hospital 5.64% 12-08-22 69 0.0%
Toronto Hydro Corp. 2.52% 08-25-2026 Callable Series 12 92 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 35 0.0%
Toyota Credit Canada Inc. F/R 10-13-2020 20 0.0%
Toyota Motor Corp. ADR 1 0.0%
TransAlta Corp. Pfd. Series A 93 0.0%
TransAlta Renewables Inc. 1 0.0%
TransCanada PipeLines Ltd. 11.80% 11-20-2020 165 0.1%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 105 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 25 0.0%
TransCanada PipeLines Ltd. 3.80% 10-01-2020 1 0.0%
TransCanada PipeLines Ltd. 6.28% 05-26-2028 47 0.0%
TransCanada PipeLines Ltd. 6.89% 08-07-2028 187 0.1%
TransCanada PipeLines Ltd. 8.05% 02-17-2039 97 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 397 0.3%
TransGlobe Energy Corp. 1 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 223 0.1%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 137 0.1%
Treasury Corp. of Victoria 3.00% 10-20-2028 6 0.0%
Tricon Capital Group Inc. 2 0.0%
Trillium Windpower LP 5.80% 02-15-2033 51 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 35 0.0%
Trivium Packaging Finance BV 5.50% 08-15-2026 Callable 2022 144A 66 0.0%
Trivium Packaging Finance BV 8.50% 08-15-2026 Callable 2022 144A 58 0.0%
Trulieve Cannabis Corp. 9.75% 06-18-2024 241 0.1%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 11 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 332 0.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 2 0.0%
UniCredit SpA 3.75% 04-12-2022 144A 24 0.0%
Unilever NV 1 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 98 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 81 0.0%
Union Gas Ltd. 8.65% 11-10-2025 14 0.0%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 171 0.1%
United States Treasury 0.13% 07-15-2026 Inflation Indexed 7 0.0%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 1,377 0.7%
United States Treasury 0.75% 02-15-2042 Inflation Indexed 193 0.1%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 1,558 0.8%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 10 0.0%
United States Treasury 1.00% 02-15-2049 Inflation Indexed 12 0.0%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 18 0.0%
United States Treasury 1.75% 06-30-2024 1,850 0.9%
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 12 0.0%
United States Treasury 2.38% 05-15-2029 4,604 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 91 0.0%
United States Treasury 2.75% 02-15-2028 161 0.1%
United States Treasury 2.75% 11-15-2042 1 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 51 0.0%
United States Treasury 4.38% 02-15-2038 1 0.0%
University of Ontario Institute of Technology 6.351% 10-15-2034 62 0.0%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 101 0.0%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 87 0.0%
USB Capital IX 3.50% 10-29-2049 1 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 101 0.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 5 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 123 0.1%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 70 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 50 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-20-2025 22 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 43 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 98 0.0%
Vidéotron Ltd./Vidéotron Ltée. 5.13% 04-15-2027 Callable 2022 144A 387 0.3%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 6 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 261 0.1%
Vinci SA 1 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 26 0.0%
Vodafone Group PLC 3.75% 01-16-2024 42 0.0%
Volkswagen AG Pfd. 1 0.0%
VRX Escrow Corp. 5.88% 05-15-2023 Callable 2018 144A 234 0.1%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 75 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 115 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 35 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. 11 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 76 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 119 0.1%
Wells Fargo & Co. 2.98% 05-19-2026 116 0.1%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 212 0.1%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 73 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 70 0.0%
Wesdome Gold Mines Ltd. 1 0.0%
West Fraser Timber Co. Ltd. 1 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 109 0.0%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 53 0.0%
Westshore Terminals Investment Corp. 1 0.0%
Wheaton Precious Metals Corp. 3 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 252 0.1%
Winpak Ltd. 1 0.0%
Wipro Ltd. ADR 2 0.0%
WSP Global Inc. 2 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 157 0.1%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 104 0.0%
Yamana Gold Inc. 3 0.0%
Yanzhou Coal Mining Co. Ltd. H 1 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 25 0.0%
Zhen Ding Technology Holding Ltd. 1 0.0%
Zoomlion Heavy Industry Science and Technology Co. Ltd. 1 0.0%
Total Investments -- 230,588 99.4%
Currency Hedge Contracts -- 847 0.4%
Other Assets (Liabilities) -- 410 0.2%
Total Net Assets -- 231,845 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2019
  • Regional Allocation
      Canada
    64.9%
      United States
    14.7%
      Germany
    2.0%
      France
    1.9%
      United Kingdom
    1.6%
      Other
    0.9%
      Australia
    0.5%
      Netherlands
    0.2%
      Switzerland
    0.2%
      Belgium
    0.2%
      Cash & Equivalents 12.9%
  • Sector Allocation
      Corporate Bonds 30.9%
      Federal Bonds 24.3%
      Cash & Equivalents 12.9%
      Provincial Bonds 10.8%
      Foreign Fixed Income 9.5%
      Mutual&Pooled 7.3%
      Bank Loans 3%
      Equities 0.6%
      Mortgage Backed 0.4%
      Other 0.3%
Credit Allocation (%)
AAA 29.6%
AA 17.7%
A 16%
BBB 10.9%
BB 3.2%
B 5.1%
CCC & Below 1.2%
NR 0.4%
Cash & Equivalents 13%
Equities 3%

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.

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.