Complete Fund Holdings Help Full holdings list

As of June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 2,360,000 0.0%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 2,530,000 0.0%
Province of Ontario 2.90% 06-02-2049 40,090,000 43,607 3.9%
Government of Canada 1.50% 09-01-2024 27,140,000 27,287 2.5%
Government of Canada 2.75% 12-01-2048 21,730,000 27,089 2.5%
Province of Quebec 3.50% 12-01-2048 20,810,000 25,339 2.3%
Province of Ontario 2.70% 06-02-2029 22,230,000 23,314 2.1%
Province of Ontario 2.90% 06-02-2028 21,920,000 23,299 2.1%
Government of Canada 1.25% 12-01-2047 Real Return 14,630,000 20,273 1.9%
Government of Canada 2.25% 06-01-2029 16,990,000 18,218 1.7%
The Toronto-Dominion Bank 210,008 16,070 1.5%
The Bank of Nova Scotia 211,017 14,843 1.4%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 143,739 14,661 1.4%
Royal Bank of Canada 126,118 13,125 1.2%
Province of Ontario 2.65% 12-02-2050 11,560,000 11,999 1.2%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 8,800,000 11,826 1.1%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 8,500,000 11,812 1.1%
United States Treasury 2.38% 05-15-2029 7,910,000 10,716 1.0%
Shaw Communications Inc. Class B non-voting 335,851 8,974 0.9%
Manulife Financial Corp. 375,112 8,928 0.9%
TC Energy Corp. 126,549 8,216 0.8%
Royal Bank of Canada 2.95% 05-01-2023 7,450,000 7,701 0.8%
Mackenzie Global Tactical Bond Fund Series R 816,435 7,635 0.8%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 7,314,838 7,235 0.7%
National Bank of Canada 1.96% 06-30-2022 7,060,000 7,050 0.7%
Suncor Energy Inc. 170,024 6,945 0.7%
TELUS Corp. 140,919 6,822 0.7%
Province of Newfoundland 3.70% 10-17-2048 5,760,000 6,785 0.7%
The Bank of Nova Scotia 6.45% 01-01-2025 5,641,863 6,647 0.7%
Mackenzie Unconstrained Fixed Income Fund Series R 653,180 6,500 0.7%
Enbridge Inc. 4.57% 03-11-2044 5,920,000 6,482 0.7%
Enbridge Inc. 129,453 6,123 0.6%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 6,460,000 5,851 0.6%
Bank of Montreal 54,522 5,393 0.6%
Canadian National Railway Co. 43,855 5,315 0.6%
George Weston Ltd. 52,380 5,205 0.6%
Province Of Quebec 2.75% 09-01-2028 4,720,000 4,978 0.5%
Canadian Natural Resources Ltd. 138,174 4,879 0.5%
Nutrien Ltd. 69,233 4,850 0.5%
Nestlé SA Reg. 33,800 4,583 0.5%
Microsoft Corp. 26,000 4,561 0.4%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 4,120,000 4,364 0.4%
Government of Canada 1.75% 05-01-2021 4,280,000 4,301 0.4%
Becton, Dickinson and Co. 12,855 4,242 0.4%
Hydro One Inc. 3.72% 11-18-2047 3,730,000 4,117 0.4%
The Bank of Nova Scotia 2.29% 06-28-2024 4,000,000 4,040 0.4%
Access Justice Durham 5.02% 08-31-2039 3,384,604 4,014 0.4%
Safran SA 20,500 3,933 0.3%
Province of Ontario 4.60% 06-02-2039 2,930,000 3,903 0.3%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 3,870,000 3,894 0.3%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 3,790,000 3,869 0.3%
Deutsche Boerse AG 20,700 3,835 0.3%
Bank of Montreal 2.70% 09-11-2024 DPNT 3,530,000 3,639 0.3%
Sun Life Financial Inc. 66,900 3,628 0.3%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 2,643,323 3,550 0.3%
United States Treasury 3.13% 11-15-2028 2,460,000 3,537 0.3%
Comber Wind Financial Corp. 5.13% 11-15-2030 3,179,665 3,530 0.3%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 3,378,717 3,498 0.3%
The Toronto-Dominion Bank 6.13% 12-01-2024 2,938,019 3,413 0.3%
407 International Inc. 3.43% 06-01-2033 MTN 3,180,000 3,411 0.3%
Bank of Montreal 2.27% 07-11-2022 3,370,000 3,397 0.3%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 2,515,000 3,383 0.3%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 3,231,837 3,325 0.3%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 3,210,000 3,297 0.3%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 3,165,510 3,294 0.3%
Dentsply Sirona Inc. 41,500 3,172 0.3%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 3,170,000 3,170 0.3%
JPMorgan Chase & Co. 21,600 3,162 0.3%
Kinder Morgan Inc. 115,400 3,155 0.3%
United States Treasury 2.75% 02-15-2028 2,230,000 3,108 0.3%
Morgan Stanley 3.00% 02-07-2024 3,000,000 3,063 0.3%
Open Text Corp. 56,600 3,059 0.3%
Koninklijke Philips NV 53,794 3,059 0.3%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 1,900,000 3,031 0.3%
The Sherwin-Williams Co. 5,000 3,001 0.3%
Fortis Inc. 57,983 2,998 0.3%
United Technologies Corp. 17,400 2,967 0.3%
Allergan PLC 13,500 2,960 0.3%
Air Liquide SA 16,099 2,950 0.3%
Roche Holding AG Genusscheine 8,000 2,948 0.3%
Philip Morris International Inc. 28,500 2,931 0.3%
Bell Canada 2.70% 02-27-2024 Callable 2,890,000 2,927 0.3%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 2,860,000 2,923 0.3%
Aena SA 11,100 2,881 0.3%
Canadian Pacific Railway Ltd. 9,318 2,874 0.3%
Enbridge Inc. F/R 04-12-2078 Callable 2028 2,672,857 2,868 0.3%
CME Group Inc. 11,200 2,847 0.2%
SAP AG 15,600 2,805 0.2%
HSBC Holdings PLC 3.20% 12-05-2023 2,680,000 2,754 0.2%
Johnson & Johnson 15,000 2,736 0.2%
Equifax Inc. 15,400 2,727 0.2%
Bell Canada 4.45% 02-27-2047 Callable 2,460,000 2,708 0.2%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 2,700,000 2,704 0.2%
Heathrow Funding Ltd. 3.25% 05-21-2025 2,558,104 2,651 0.2%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 2,590,000 2,651 0.2%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 2,560,000 2,650 0.2%
The Bank of Nova Scotia 2.36% 11-08-2022 2,620,000 2,648 0.2%
Lockheed Martin Corp. 5,500 2,618 0.2%
Novo Nordisk AS B 38,800 2,589 0.2%
Emera Inc. 48,215 2,580 0.2%
Sika AG 11,500 2,571 0.2%
Heineken Holding NV A 18,700 2,570 0.2%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 2,510,000 2,555 0.2%
Bell Canada 3.80% 08-21-2028 Callable 2028 2,349,359 2,512 0.2%
Starbucks Corp. 22,500 2,470 0.2%
Honeywell International Inc. 10,800 2,469 0.2%
Visa Inc. Class A 10,800 2,455 0.2%
Moody's Corp. 9,600 2,455 0.2%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 2,230,000 2,449 0.2%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 2,410,000 2,446 0.2%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 2,280,000 2,428 0.2%
Province of Ontario 2.65% 02-05-2025 2,330,000 2,426 0.2%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 2,191,837 2,421 0.2%
Micro Focus International PLC 70,189 2,409 0.2%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 2,154,956 2,370 0.2%
Province of Quebec 0% 04-01-2026 Generic Strip 2,720,000 2,361 0.2%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 2,320,000 2,343 0.2%
United States Treasury 2.88% 09-30-2023 1,690,000 2,316 0.2%
Loblaw Companies Ltd. 34,459 2,310 0.2%
United States Treasury 2.50% 03-31-2024 1,730,000 2,304 0.2%
BP Capital Markets PLC 3.47% 05-15-2025 2,158,076 2,280 0.2%
Restaurant Brands International Inc. 25,002 2,277 0.2%
Mackenzie International Dividend Fund Series R 181,836 2,248 0.2%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 2,200,000 2,241 0.2%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 2,022,478 2,233 0.2%
Manulife Bank of Canada 2.08% 05-26-2022 2,220,000 2,221 0.2%
407 International Inc. 3.72% 05-11-2048 Callable 2047 1,960,000 2,211 0.2%
Broadcom Inc. 5,800 2,186 0.2%
Westcoast Energy Inc. 4.79% 10-28-2041 1,850,000 2,181 0.2%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 1,656,530 2,175 0.2%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 2,159,825 2,167 0.2%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 2,090,000 2,163 0.2%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 2,160,000 2,161 0.2%
Oaktree Capital Group LLC 32,991 2,140 0.2%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 2,040,000 2,127 0.2%
Province of Saskatchewan 3.30% 06-02-2048 1,830,000 2,115 0.2%
JPMorgan Chase & Co. 3.19% 03-05-2021 2,050,000 2,089 0.2%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 1,944,315 2,085 0.2%
Parkland Fuel Corp. 49,849 2,071 0.2%
Hydro-Quebec Interest Strip 0% 02-15-2025 2,300,000 2,059 0.2%
Constellation Brands Inc. Class A 7,900 2,037 0.2%
Unilever NV CVA 25,400 2,026 0.2%
The Toronto-Dominion Bank 2.50% 12-02-2024 1,971,837 1,985 0.2%
National Bank of Canada 2.98% 03-04-2024 1,930,000 1,984 0.2%
CBS Corp. 4.20% 06-01-2029 Callable 2029 1,435,598 1,980 0.2%
Japan Exchange Group Inc. 95,200 1,980 0.2%
Pembina Pipeline Corp. 40,223 1,961 0.2%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 1,870,000 1,956 0.2%
Tencent Holdings Ltd. 33,000 1,951 0.2%
Apple Inc. 7,500 1,944 0.2%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 1,835,598 1,925 0.2%
AT&T Inc. 2.85% 05-25-2024 1,902,478 1,920 0.2%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 1,921,744 1,920 0.2%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 1,810,000 1,920 0.2%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 1,730,000 1,898 0.2%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 1,302,478 1,884 0.2%
AltaLink LP 3.72% 12-03-2046 Callable MTN 1,665,000 1,883 0.2%
International Finance Corp. 3.63% 05-20-2020 2,100,000 1,881 0.2%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 1,759,359 1,865 0.2%
United States Treasury 2.88% 08-15-2028 1,320,000 1,859 0.2%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 1,720,000 1,859 0.2%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 1,820,000 1,850 0.2%
Heathrow Funding Ltd. 3.40% 03-08-2028 1,771,195 1,848 0.2%
Wells Fargo & Co. 2.98% 05-19-2026 1,823,000 1,846 0.2%
The Toronto-Dominion Bank 5.38% 07-01-2028 1,595,178 1,844 0.2%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 1,720,000 1,830 0.2%
Ontario Hydro 0% 05-26-2025 2,060,000 1,820 0.2%
Bank of America Corp. F/R 09-20-2025 Callable 2024 1,746,530 1,814 0.2%
London Stock Exchange Group PLC 19,800 1,806 0.2%
OPB Finance Trust 2.98% 01-25-2027 1,710,000 1,796 0.2%
The Toronto-Dominion Bank 2.85% 03-08-2024 1,745,598 1,787 0.2%
407 International Inc. 3.60% 05-21-2047 Callable 1,590,000 1,753 0.2%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 1,692,478 1,739 0.2%
Sands China Ltd. 276,200 1,730 0.2%
Sony Corp. 25,100 1,722 0.2%
Brenntag AG 26,400 1,703 0.1%
McDonald's Corp. 6,260 1,702 0.1%
Wells Fargo & Co. 27,400 1,698 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 20,475 1,687 0.1%
Province of Ontario F/R 08-21-2023 1,680,000 1,681 0.1%
Canada Housing Trust F/R 03-15-2024 1,680,000 1,679 0.1%
RioCan Real Estate Investment Trust 64,458 1,675 0.1%
Bank of Montreal 3.19% 03-01-2028 1,535,598 1,646 0.1%
Bank of Montreal 2.89% 06-20-2023 1,590,000 1,642 0.1%
Diageo PLC 28,900 1,626 0.1%
Cisco Systems Inc. 22,600 1,620 0.1%
Air Canada 40,633 1,613 0.1%
Texas Instruments Inc. 10,700 1,608 0.1%
Occidental Petroleum Corp. 24,300 1,600 0.1%
AIA Group Ltd. 113,200 1,599 0.1%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 1,520,000 1,597 0.1%
TransCanada Trust F/R 05-18-2077 Callable 2027 1,666,239 1,590 0.1%
North Battleford Power LP 4.96% 12-31-2032 1,399,580 1,587 0.1%
Compagnie Financière Richemont SA 14,200 1,578 0.1%
Allied Properties Real Estate Investment Trust 33,186 1,572 0.1%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 1,570,000 1,571 0.1%
Kweichow Moutai Co. Ltd. Class A 8,369 1,570 0.1%
United States Treasury 2.63% 02-15-2029 1,120,000 1,548 0.1%
Royal Bank of Canada 3.30% 09-26-2023 1,486,239 1,546 0.1%
CCL Industries Inc. Class B non-voting 23,941 1,537 0.1%
Canadian Imperial Bank of Commerce 14,900 1,534 0.1%
Province of Quebec 3.10% 12-01-2051 1,330,000 1,526 0.1%
Altria Group Inc. 24,529 1,521 0.1%
Magna International Inc. 23,206 1,512 0.1%
Eurofins Scientific 2,600 1,506 0.1%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 1,443,120 1,500 0.1%
Oracle Corp. 20,100 1,500 0.1%
British American Tobacco PLC 32,600 1,490 0.1%
TELUS Corp. 3.35% 04-01-2024 Callable 1,430,000 1,488 0.1%
HSBC Bank Canada 3.25% 09-15-2023 1,410,000 1,467 0.1%
OMERS Finance Trust 2.60% 05-14-2029 1,405,598 1,446 0.1%
Linde PLC 5,500 1,446 0.1%
Atlas Copco AB A 34,500 1,444 0.1%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 1,032,478 1,442 0.1%
CU Inc. 3.95% 11-23-2048 Callable 2048 1,232,478 1,439 0.1%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 1,311,837 1,434 0.1%
Bayer AG 15,652 1,420 0.1%
Taiwan Semiconductor Manufacturing Co. Ltd. 140,300 1,418 0.1%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 1,415,598 1,418 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 1,370,000 1,416 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 1,360,000 1,415 0.1%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 1,315,598 1,414 0.1%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 1,280,000 1,399 0.1%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 1,300,000 1,395 0.1%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 1,050,000 1,394 0.1%
Nokia OYJ 213,900 1,391 0.1%
HSBC Bank Canada 2.17% 06-29-2022 1,380,000 1,380 0.1%
Pernod Ricard SA* 5,700 1,375 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 1,292,478 1,373 0.1%
EnCana Corp. 203,700 1,369 0.1%
Keyence Corp. 1,700 1,366 0.1%
Manulife Bank of Canada 2.84% 01-12-2023 1,331,837 1,363 0.1%
Northern Trust Corp. 11,500 1,355 0.1%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 1,152,478 1,351 0.1%
Province of Newfoundland 3.00% 06-02-2026 1,280,000 1,349 0.1%
Government of Bermuda 4.13% 01-03-2023 980,000 1,337 0.1%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 1,312,478 1,335 0.1%
Government of Canada 1.00% 06-01-2027 1,370,000 1,325 0.1%
Sabre Corp. 45,591 1,325 0.1%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 1,260,000 1,314 0.1%
Trillium Windpower LP 5.80% 02-15-2033 1,110,794 1,300 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 59,625 1,293 0.1%
Otsuka Corp. 24,500 1,290 0.1%
New Oriental Education & Technology Group Inc. ADR 10,200 1,290 0.1%
Asahi Group Holdings Ltd. 21,900 1,289 0.1%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 974,474 1,276 0.1%
CU Inc. 3.76% 11-19-2046 Callable 2046 1,130,000 1,273 0.1%
Mowi ASA 41,400 1,267 0.1%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 1,202,478 1,265 0.1%
EPR Properties 4.95% 04-15-2028 Callable 2028 894,956 1,263 0.1%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 1,209,359 1,263 0.1%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 975,335 1,261 0.1%
B3 SA- Brasil Bolsa Balcao 97,739 1,249 0.1%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 1,232,478 1,246 0.1%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 948,593 1,241 0.1%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 988,379 1,239 0.1%
AbbVie Inc. 13,000 1,238 0.1%
Fortified Trust 2.56% 03-23-2024 1,212,478 1,233 0.1%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 1,170,000 1,233 0.1%
The Toronto-Dominion Bank 3.01% 05-30-2023 1,170,000 1,214 0.1%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 1,146,239 1,204 0.1%
Spy Hill Power LP 4.14% 03-31-2036 1,114,850 1,202 0.1%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 1,152,478 1,202 0.1%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 1,160,000 1,189 0.1%
Bank of America Corp. F/R 04-25-2025 Callable 2024 1,162,478 1,183 0.1%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 922,896 1,181 0.1%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 850,000 1,171 0.1%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 839,359 1,166 0.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 1,141,837 1,159 0.1%
HSBC Holdings PLC 104,000 1,136 0.1%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 1,122,478 1,133 0.1%
Suzuki Motor Corp. 18,300 1,126 0.1%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 989,775 1,105 0.1%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 892,215 1,102 0.1%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 1,010,000 1,093 0.1%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 1,058,717 1,092 0.1%
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 1,092,478 1,091 0.1%
Schlumberger Ltd. 20,800 1,082 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 1,070,000 1,080 0.1%
Methanex Corp. 18,150 1,079 0.1%
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 1,072,478 1,078 0.1%
NAV Canada 3.29% 03-30-2048 Callable 2047 980,000 1,075 0.1%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 837,945 1,070 0.1%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 1,049,359 1,065 0.1%
Bank of Montreal 3.32% 06-01-2026 1,034,869 1,057 0.1%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 988,717 1,051 0.1%
The Toronto-Dominion Bank 2.05% 12-01-2022 1,039,512 1,043 0.1%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 1,009,359 1,035 0.1%
Nike Inc. Class B 9,404 1,034 0.1%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 750,000 1,025 0.1%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 750,000 1,021 0.1%
Shaw Communications Inc. 3.80% 03-01-2027 Callable 960,000 1,014 0.1%
Canadian Mortgage Pools 1.75% 06-01-2024 1,020,000 1,014 0.1%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 989,359 1,013 0.1%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 930,000 1,003 0.1%
Bank of Montreal 2.85% 03-06-2024 969,359 991 0.1%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 969,359 988 0.1%
Baker Hughes a GE Co. 30,500 984 0.1%
Government of Canada 2.00% 09-01-2023 960,000 983 0.1%
Bruce Power LP 3.97% 06-23-2026 910,000 974 0.1%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 925,598 964 0.1%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 672,478 942 0.1%
TC Energy Corp. Pfd. Series 15 37,265 932 0.1%
ARC Resources Ltd. 144,238 925 0.1%
Keyera Corp. F/R 06-13-2079 Callable 2029 912,507 924 0.1%
Intact Financial Corp. 7,621 922 0.1%
Power Financial Corp.* 30,000 904 0.1%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 745,433 902 0.1%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 662,478 896 0.1%
Murata Manufacturing Co. Ltd. 15,100 888 0.1%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 853,673 887 0.1%
Cordelio Amalco GP I 4.09% 06-30-2034 829,359 882 0.1%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 830,000 868 0.1%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 839,359 866 0.1%
Cordelio Amalco GP I 4.09% 09-30-2034 805,120 854 0.1%
TransAlta Corp. Pfd. Series A 78,605 846 0.1%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 647,032 837 0.1%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 670,902 835 0.1%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 801,311 830 0.1%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 632,000 826 0.1%
Telus Corp. 2.75% 07-08-2026 820,000 823 0.1%
Pure Multi-Family REIT LP 82,897 797 0.1%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 616,064 793 0.1%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 745,423 793 0.1%
Northland Power Inc. 31,041 792 0.1%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 759,359 789 0.1%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 750,000 785 0.1%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 570,000 784 0.1%
PrairieSky Royalty Ltd. 42,500 782 0.1%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 752,478 775 0.1%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 710,000 774 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 752,478 769 0.1%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 710,000 763 0.1%
Hannover Rueckversicherung SE Reg. 3,600 762 0.1%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 576,752 759 0.1%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 534,343 747 0.1%
Choice Properties Real Estate Investment Trust 54,000 739 0.1%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 706,239 728 0.1%
Vodafone Group PLC 3.75% 01-16-2024 520,000 713 0.1%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 620,000 695 0.1%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 676,239 693 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 530,673 691 0.1%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 552,038 690 0.1%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 528,831 690 0.1%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 643,120 689 0.1%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 559,198 687 0.1%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 531,060 686 0.1%
Government of Bermuda 4.85% 02-06-2024 481,837 686 0.1%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 476,239 672 0.1%
Cabot Oil & Gas Corp. 22,300 671 0.1%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 506,725 664 0.1%
AltaGas Ltd. Pfd. Series K 32,680 662 0.1%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 619,359 656 0.1%
HSBC Bank Canada 2.25% 09-15-2022 646,239 648 0.1%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 606,239 648 0.1%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 496,097 647 0.1%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 556,239 642 0.1%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 467,929 642 0.1%
West Fraser Timber Co. Ltd. 10,742 641 0.1%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 440,000 636 0.1%
407 International Inc. 3.67% 03-08-2049 Callable 2048 566,239 634 0.1%
Central 1 Credit Union F/R 02-05-2021 630,000 630 0.1%
Eagle Credit Card Trust 2.63% 10-17-2022 620,000 629 0.1%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 474,961 624 0.1%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 489,647 622 0.1%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 440,000 622 0.1%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 511,574 618 0.1%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 447,813 606 0.1%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 484,936 604 0.1%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 462,773 604 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 430,343 603 0.1%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 586,239 601 0.1%
Eagle Credit Card Trust 3.04% 07-17-2023 580,000 598 0.1%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 570,000 593 0.1%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 451,108 587 0.1%
Artis Real Estate Investment Trust 3.68% 02-22-2021 576,239 584 0.1%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 451,108 582 0.1%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 452,331 581 0.1%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 491,326 571 0.1%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 611,427 571 0.1%
CU Inc. 3.96% 07-27-2045 Callable 490,000 568 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 468,302 564 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 428,598 563 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 537,722 562 0.0%
Canada Housing Trust 2.90% 06-15-2024 530,000 561 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 413,323 558 0.0%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 421,749 553 0.0%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 424,869 552 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 457,218 542 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 520,000 537 0.0%
Bank of America Corp. 3.95% 04-21-2025 390,000 536 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 403,762 530 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 4,406 529 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 496,239 528 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 476,239 526 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 25,580,136 523 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 403,738 515 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 514,722 511 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 20,778 508 0.0%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 387,562 507 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 381,755 497 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 387,625 497 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 464,999 495 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 381,913 495 0.0%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 385,510 492 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 342,215 481 0.0%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 473,120 479 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 409,912 474 0.0%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 357,259 474 0.0%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 405,539 473 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 356,924 469 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 20,056 469 0.0%
Trulieve Cannabis Corp. 9.75% 06-18-2024 359,650 457 0.0%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 343,557 456 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 346,172 451 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 347,048 450 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 331,705 446 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 358,751 446 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 340,554 445 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 423,120 437 0.0%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 347,988 435 0.0%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 323,411 431 0.0%
International Finance Corp. 7.00% 07-20-2027 6,544,769 429 0.0%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 249,562 427 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 326,151 423 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 380,000 422 0.0%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 311,023 418 0.0%
United States Treasury 2.25% 11-15-2027 310,000 416 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 361,212 411 0.0%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 316,151 410 0.0%
407 International Inc. 3.14% 03-06-2030 Callable 2029 383,120 403 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 296,355 402 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 303,032 398 0.0%
Government of Mexico 7.50% 06-03-2027 5,780,485 395 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 315,384 394 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 301,272 391 0.0%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 290,116 385 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 293,032 384 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 283,877 382 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 340,000 381 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 2,653 379 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 368,104 378 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 290,809 377 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 286,289 375 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 292,843 373 0.0%
United States Treasury 2.88% 10-31-2023 270,000 370 0.0%
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 339,912 370 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 281,404 369 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 287,560 367 0.0%
Guala Closures SpA F/R 04-15-2024 Callable 2019 237,084 359 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 202,769 358 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 283,877 353 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 255,411 352 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 267,920 351 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 302,169 351 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 249,562 344 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 258,921 341 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 259,211 339 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 249,562 336 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 259,889 336 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 255,495 336 0.0%
Netflix Inc. 3.88% 11-15-2029 209,008 335 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 240,568 326 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 242,215 325 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 272,943 317 0.0%
Government of Canada 1.00% 09-01-2022 320,000 316 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 210,568 315 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 241,735 313 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 237,084 310 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 237,600 309 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 234,127 307 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 224,606 304 0.0%
Victory Capital Holdings Inc. Term Loan B 1st Lien F/R 06-07-2026 230,554 302 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 221,486 302 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 227,986 301 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 218,367 299 0.0%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 247,500 299 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 220,000 297 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 280,000 297 0.0%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 200,000 297 0.0%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 223,951 290 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 270,000 284 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 218,350 284 0.0%
Republic of Argentina 5.88% 01-11-2028 282,317 281 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 219,183 280 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 208,288 273 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 203,430 264 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 202,769 263 0.0%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 202,769 263 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 202,033 263 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 200,000 262 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 200,716 262 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 205,889 262 0.0%
Government of Canada 1.50% 06-01-2026 260,000 261 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 193,411 261 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 199,000 260 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 196,530 259 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 200,852 258 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 19,890 257 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 866,064 256 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 222,374 254 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 199,201 250 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 187,172 250 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 191,873 250 0.0%
Ortho-Clinical Diagnostics Inc. Term Loan B 1st Lien F/R 06-01-2025 197,700 249 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 190,955 249 0.0%
Rite Aid Corp. 7.70% 02-15-2027 318,192 249 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 193,411 242 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 187,172 240 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 174,694 234 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 171,195 231 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 180,346 230 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 201,108 230 0.0%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 143,498 229 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 176,365 226 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 174,542 226 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 211,423 226 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 171,630 219 0.0%
Government of Dominican Republic 7.45% 04-30-2044 143,498 219 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 157,536 217 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 198,500 216 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 209,008 207 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 158,869 206 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 154,347 202 0.0%
Asian Development Bank 6.00% 02-24-2021 10,699,983 201 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 137,259 201 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 158,800 200 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 161,020 200 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 146,618 199 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 193,411 199 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 152,857 198 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 188,895 197 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 148,542 197 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 145,852 195 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 143,498 193 0.0%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 200,721 188 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 137,259 183 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 124,781 177 0.0%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 135,658 172 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 121,662 170 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 129,662 169 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 172,976 168 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 124,781 167 0.0%
ArcelorMittal SA 5.13% 06-01-2020 124,781 167 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 121,662 164 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 112,303 163 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 109,183 162 0.0%
DISH DBS Corp. 5.88% 11-15-2024 131,020 162 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 118,542 162 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 121,532 160 0.0%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 113,000 159 0.0%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 115,423 159 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 122,367 157 0.0%
Marriott Ownership Resorts Inc. 6.50% 09-15-2026 Callable 2021 144A 109,183 154 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 104,554 153 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 115,423 152 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 106,064 144 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 115,423 141 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 96,705 138 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 112,303 133 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 102,521 133 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 179,061 131 0.0%
Republic of South Africa 8.00% 01-31-2030 1,491,134 131 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 99,159 130 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 100,217 130 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 99,425 130 0.0%
Federative Republic of Brazil 10.00% 01-01-2029 31,195 129 0.0%
Colliers International Group Inc. 1,372 128 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 01-17-2020 565 128 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 99,009 127 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 98,153 127 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 93,586 125 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 93,586 124 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 87,347 122 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 84,227 121 0.0%
Shaw Communications Inc. Pfd Series A 8,906 121 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 93,011 120 0.0%
Government of El Salvador 7.38% 12-01-2019 90,466 119 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 115,423 119 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 93,586 118 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 88,510 117 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 84,315 116 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 84,227 115 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 96,705 115 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 85,912 112 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 112,303 110 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 100,000 108 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 93,586 105 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 84,227 103 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 79,548 102 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 77,473 100 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 93,586 99 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 106,678 94 0.0%
IQVIA Holdings Inc. 5.00% 05-15-2027 Callable 2022 144A 68,630 93 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 74,869 93 0.0%
Manulife Financial Corp. Pfd. Series 13 5,047 92 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 90,466 92 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 68,955 90 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 60,793 89 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 93,586 88 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 56,151 87 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 11-15-2019 565 86 0.0%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 62,391 86 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 64,669 85 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 63,888 84 0.0%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 62,391 83 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 59,271 82 0.0%
Power Corp. of Canada Sub. Voting* 2,819 80 0.0%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 68,106 80 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 59,271 80 0.0%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 56,151 75 0.0%
Sprint Corp. 7.88% 09-15-2023 53,032 75 0.0%
Nokia OYJ 3.38% 06-12-2022 56,151 75 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 56,151 73 0.0%
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 56,151 73 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 56,011 73 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 53,032 73 0.0%
Quebecor Media Inc. 6.63% 01-15-2023 144A 67,382 73 0.0%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 53,032 72 0.0%
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 53,032 69 0.0%
Sprint Corp. 7.13% 06-15-2024 49,912 69 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 69,679 66 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 46,793 64 0.0%
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 49,912 64 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 46,793 64 0.0%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2020 144A 46,793 63 0.0%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 47,217 61 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 46,555 61 0.0%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 43,673 59 0.0%
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 43,673 59 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 43,673 57 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 42,061 54 0.0%
Republic of Argentina 6.88% 01-11-2048 53,032 52 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 937 50 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 34,315 50 0.0%
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 40,554 49 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 43,563 48 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 37,200 48 0.0%
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 31,195 48 0.0%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 34,315 47 0.0%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 40,554 45 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 34,229 45 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 34,315 45 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 34,315 45 0.0%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 34,315 45 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 33,750 44 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 31,195 43 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 31,195 43 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 34,315 43 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 32,362 43 0.0%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 31,947 42 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 38,994 42 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 35,328 40 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 43,673 40 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 24,956 33 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 24,956 33 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 4,312 32 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 24,769 32 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 21,837 31 0.0%
Government of Cayman Islands 5.95% 11-24-2019 21,837 30 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 24,956 30 0.0%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 21,785 29 0.0%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 21,726 28 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 18,717 25 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 18,636 24 0.0%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 7,553 23 0.0%
Royal Bank of Canada 2.36% 12-05-2022 21,837 22 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 16,028 21 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 15,608 20 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 15,013 19 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 14,235 18 0.0%
Emera Inc. 2.90% 06-16-2023 15,598 16 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 12,416 16 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 9,359 12 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 7,248 9 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 3,724 5 0.0%
Source Energy Services Ltd. 5,358 4 0.0%
Futures Contracts -574 -0.1%
Total Investments -- 1,100,041 96.4%
Cash & Equivalents -- 33,617 2.9%
Other Assets (Liabilities) -- 4,197 0.4%
Currency Hedge Contracts -- 3,639 0.3%
Total Net Assets -- 1,141,494 100.0%