Complete Fund Holdings Help Full holdings list

As of July 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Futures Contracts -10 0.0%
Province of Ontario 2.90% 06-02-2049 12,470,000 13,595 1.8%
Government of Canada 2.75% 12-01-2048 9,150,000 11,364 1.5%
Province of Ontario 2.70% 06-02-2029 8,070,000 8,460 1.2%
Government of Canada 1.50% 09-01-2024 6,670,000 6,684 0.9%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 6,187,097 128 0.0%
Province of Quebec 3.50% 12-01-2048 5,970,000 7,288 1.0%
Government of Canada 1.25% 12-01-2047 Real Return 4,160,000 5,785 0.8%
Province of Ontario 2.65% 12-02-2050 3,140,000 3,272 0.5%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 2,420,000 3,279 0.5%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 2,340,000 3,290 0.5%
FXI Holdings Inc. Bridge Loan Exp. 03-04-2020 2,260,000 0.0%
Government of Mexico 7.50% 06-03-2027 2,096,068 145 0.0%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 2,030,000 2,108 0.4%
Government of Canada 1.75% 05-01-2021 2,000,000 2,006 0.3%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 2,000,000 0.0%
Province of Ontario 2.90% 06-02-2028 1,820,000 1,933 0.3%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 1,815,230 1,824 0.3%
Amcor PLC 1,561,200 21,887 2.8%
EnCana Corp. 1,513,400 9,126 1.2%
Enbridge Inc. 4.57% 03-11-2044 1,380,000 1,525 0.3%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,370,000 1,452 0.3%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 1,210,000 1,290 0.3%
Province of Newfoundland 3.00% 06-02-2026 1,140,000 1,198 0.1%
United States Treasury 1.75% 06-30-2024 1,140,000 1,499 0.3%
National Bank of Canada 1.96% 06-30-2022 1,120,000 1,116 0.1%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 1,110,000 991 0.1%
Hydro One Inc. 3.72% 11-18-2047 1,090,000 1,213 0.3%
Province of Newfoundland 3.70% 10-17-2048 1,030,000 1,213 0.3%
Royal Bank of Canada 2.95% 05-01-2023 1,000,000 1,030 0.1%
Shaw Communications Inc. Class B non-voting 998,603 25,833 3.3%
The Bank of Nova Scotia 2.29% 06-28-2024 990,000 997 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 990,000 1,011 0.1%
Seven Generations Energy Ltd. 979,700 7,181 1.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 940,000 946 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 940,000 965 0.1%
International Finance Corp. 7.00% 07-20-2027 896,374 60 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 860,000 884 0.1%
Morgan Stanley 3.00% 02-07-2024 790,000 806 0.1%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 780,000 781 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 761,318 781 0.1%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 758,853 1,028 0.1%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 750,000 825 0.1%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 750,000 745 0.1%
Comber Wind Financial Corp. 5.13% 11-15-2030 736,335 816 0.1%
United States Treasury 3.13% 11-15-2028 720,000 1,041 0.1%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 700,000 709 0.1%
Enbridge Inc. F/R 04-12-2078 Callable 2028 696,972 759 0.1%
Government of Canada 2.25% 06-01-2029 680,000 727 0.1%
Dollarama Inc. 677,965 33,151 4.2%
Pembina Pipeline Corp. 672,574 32,209 4.1%
Bell Canada 4.45% 02-27-2047 Callable 670,000 744 0.1%
407 International Inc. 3.43% 06-01-2033 MTN 660,000 711 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 660,000 672 0.1%
Brookfield Asset Management Inc. Class A limited voting 659,586 42,654 5.4%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 640,000 646 0.1%
Hydro-Quebec Interest Strip 0% 02-15-2025 640,000 571 0.1%
Bell Canada 3.80% 08-21-2028 Callable 2028 630,000 676 0.1%
Province of Saskatchewan 3.30% 06-02-2048 630,000 730 0.1%
BP Capital Markets PLC 3.47% 05-15-2025 626,791 662 0.1%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 620,000 678 0.1%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 620,000 635 0.1%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 620,000 685 0.1%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 620,000 643 0.1%
Manulife Financial Corp. 612,732 14,644 1.9%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 610,000 632 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 600,000 607 0.1%
United States Treasury 2.75% 02-15-2028 600,000 840 0.1%
Ontario Hydro 0% 05-26-2025 590,000 520 0.1%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 585,282 648 0.1%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 580,000 602 0.1%
TransCanada Trust F/R 05-18-2077 Callable 2027 575,644 560 0.1%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 573,152 572 0.1%
Province of Ontario 4.60% 06-02-2039 570,000 759 0.1%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 550,000 575 0.1%
The Toronto-Dominion Bank 2.50% 12-02-2024 540,000 543 0.1%
407 International Inc. 3.72% 05-11-2048 Callable 2047 540,000 612 0.1%
AltaLink LP 3.72% 12-03-2046 Callable MTN 532,000 606 0.1%
United States Treasury 2.38% 05-15-2029 530,000 722 0.1%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 530,000 550 0.1%
Bank of America Corp. F/R 04-25-2025 Callable 2024 530,000 538 0.1%
Wells Fargo & Co. 2.98% 05-19-2026 530,000 537 0.1%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 522,218 682 0.1%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 520,000 554 0.1%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 500,000 531 0.1%
AT&T Inc. 2.85% 05-25-2024 490,000 494 0.1%
Hennes & Mauritz AB B 482,764 11,073 1.5%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 480,000 528 0.1%
The Toronto-Dominion Bank 2.85% 03-08-2024 480,000 491 0.1%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 470,000 478 0.1%
United States Treasury 2.50% 03-31-2024 470,000 628 0.1%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 466,366 619 0.1%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 460,000 481 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 460,000 510 0.1%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 460,000 472 0.1%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 450,000 500 0.1%
OPB Finance Trust 2.98% 01-25-2027 450,000 472 0.1%
Brookfield Property Partners LP 441,500 11,280 1.5%
Bank of Montreal 2.89% 06-20-2023 440,000 453 0.1%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 440,000 473 0.1%
Quebecor Inc. Class B Sub. voting 430,400 12,869 1.7%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 420,000 442 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 420,000 436 0.1%
Bank of Montreal 3.19% 03-01-2028 420,000 449 0.1%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 420,000 446 0.1%
Heathrow Funding Ltd. 3.40% 03-08-2028 417,545 436 0.1%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 415,090 416 0.1%
Emera Inc. 414,100 22,693 2.9%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 410,000 445 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 410,000 428 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 410,000 421 0.1%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 400,000 650 0.1%
CBS Corp. 4.20% 06-01-2029 Callable 2029 400,000 563 0.1%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 392,459 504 0.1%
OMERS Finance Trust 2.60% 05-14-2029 390,000 401 0.0%
National Bank of Canada 2.98% 03-04-2024 390,000 400 0.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 390,000 402 0.1%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 390,000 391 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 384,138 484 0.1%
HSBC Bank Canada 3.25% 09-15-2023 380,000 394 0.0%
CCL Industries Inc. Class B non-voting 375,600 24,789 3.2%
Onex Corp. Sub. voting 374,005 29,818 3.8%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 370,000 388 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 370,000 321 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 370,000 536 0.1%
United States Treasury 2.88% 08-15-2028 370,000 524 0.1%
TELUS Corp. 3.35% 04-01-2024 Callable 370,000 385 0.0%
Republic of South Africa 8.00% 01-31-2030 360,662 31 0.0%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 360,000 369 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 353,018 376 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 350,000 364 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 350,000 363 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 350,000 378 0.0%
North Battleford Power LP 4.96% 12-31-2032 342,944 388 0.0%
Fortified Trust 2.56% 03-23-2024 340,000 345 0.0%
Royal Bank of Canada 2.35% 07-02-2024 330,000 330 0.0%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 330,000 335 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 330,000 347 0.0%
National Bank of Canada 2.55% 07-12-2024 320,000 322 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 320,000 377 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 320,000 331 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 313,018 331 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 310,000 340 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 310,000 342 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 310,000 363 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 310,000 352 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 300,000 324 0.0%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 300,000 305 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 300,000 315 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 300,000 318 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 300,000 302 0.0%
Government of Canada 1.00% 06-01-2027 300,000 289 0.0%
Province of Ontario 2.65% 02-05-2025 300,000 311 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 297,750 320 0.0%
The Bank of Nova Scotia 297,193 20,940 2.7%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 296,830 383 0.0%
Seven & i Holdings Co. Ltd. 293,300 13,165 1.7%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 290,000 313 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 290,000 299 0.0%
Emera Inc. 2.90% 06-16-2023 290,000 295 0.0%
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 290,000 292 0.0%
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 290,000 290 0.0%
Trillium Windpower LP 5.80% 02-15-2033 283,962 332 0.0%
Bank of Montreal 2.28% 07-29-2024 283,018 282 0.0%
The Toronto-Dominion Bank 281,688 21,732 2.8%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 280,000 279 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 280,000 393 0.0%
Canadian Mortgage Pools 1.75% 06-01-2024 278,632 277 0.0%
Royal Bank of Canada F/R 07-25-2029 273,018 273 0.0%
Spy Hill Power LP 4.14% 03-31-2036 272,129 293 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 271,557 326 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 270,559 341 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 270,000 275 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 270,000 269 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 270,000 276 0.0%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 270,000 274 0.0%
Bank of Montreal 2.85% 03-06-2024 270,000 276 0.0%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 270,000 277 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 270,000 384 0.0%
Government of Bermuda 4.13% 01-03-2023 270,000 376 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 269,990 353 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 269,939 301 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 266,548 345 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 260,000 280 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 260,000 277 0.0%
United States Treasury 2.63% 02-15-2029 260,000 361 0.0%
Premium Brands Holdings Corp. 255,300 24,325 3.1%
Saputo Inc. 249,369 9,940 1.3%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 242,424 255 0.0%
Keyera Corp. F/R 06-13-2079 Callable 2029 242,052 250 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 240,844 19,484 2.5%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 240,000 339 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 240,000 254 0.0%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 239,235 308 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 233,623 299 0.0%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 230,000 239 0.0%
Shaw Communications Inc. 3.80% 03-01-2027 Callable 230,000 244 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 230,000 254 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 230,000 240 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 230,000 326 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 228,481 291 0.0%
Telus Corp. 2.75% 07-08-2026 220,000 221 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 220,000 305 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 220,000 295 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 220,000 303 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 220,000 234 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 217,307 287 0.0%
Power Financial Corp.* 216,500 6,255 0.9%
Henry Schein Inc. 215,488 18,931 2.5%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 215,487 277 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 211,643 224 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 211,026 223 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 210,000 219 0.0%
Bruce Power LP 3.97% 06-23-2026 210,000 225 0.0%
Great-West Lifeco Inc.* 209,382 6,068 0.9%
Petroleos De Venezuela SA 6.00% 05-16-2024 205,654 38 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 204,207 252 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 203,142 260 0.0%
Royal Bank of Canada 203,100 21,167 2.7%
Canadian Western Bank 202,595 6,246 0.9%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 200,000 206 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 200,000 220 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 200,000 279 0.0%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 193,797 247 0.0%
Royal Bank of Canada 3.30% 09-26-2023 190,000 197 0.0%
Province Of Quebec 2.75% 09-01-2028 190,000 200 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 190,000 195 0.0%
Province of Ontario 2.80% 06-02-2048 190,000 203 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 181,363 235 0.0%
Mackenzie Unconstrained Fixed Income Fund Series R 180,371 1,799 0.3%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 180,000 184 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 180,000 184 0.0%
HSBC Bank Canada 2.25% 09-15-2022 180,000 180 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 178,047 159 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 175,009 213 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 170,000 183 0.0%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 170,000 183 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 170,000 183 0.0%
TC Energy Corp. 167,600 10,830 1.4%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 165,654 215 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 165,543 233 0.0%
Reckitt Benckiser Group PLC 162,600 16,636 2.2%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 161,500 170 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 160,000 180 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 160,000 182 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 160,000 170 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 160,000 162 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 160,000 224 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 160,000 165 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 157,600 207 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 155,000 179 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 154,871 195 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 152,496 162 0.0%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 152,339 204 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 150,000 152 0.0%
Province of Quebec 3.10% 12-01-2051 150,000 173 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 148,770 187 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 147,887 141 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 147,752 193 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 146,349 192 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 144,728 188 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 143,614 189 0.0%
Teneo Holdings LLC Term Loan B 1st Lien F/R 07-12-2025 143,390 183 0.0%
Heritage Power LLC Term Loan B 1st Lien F/R 07-08-2026 143,390 187 0.0%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 141,463 187 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 140,772 185 0.0%
CU Inc. 3.96% 07-27-2045 Callable 140,000 163 0.0%
Vodafone Group PLC 3.75% 01-16-2024 140,000 194 0.0%
Gildan Activewear Inc. 136,496 7,095 1.0%
Oracle Corp. 134,900 10,027 1.3%
INEOS Enterprises Holdings US Finco LLC Term Loan B 1st Lien F/R 07-29-2026 133,390 176 0.0%
Government of Bermuda 4.85% 02-06-2024 133,282 193 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 133,247 176 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 133,247 167 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 132,508 177 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 131,733 149 0.0%
Johnson & Johnson 130,481 22,433 2.9%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 130,000 132 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 130,000 186 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 130,000 144 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 130,000 138 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 129,618 169 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 126,575 166 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 124,496 126 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 124,029 153 0.0%
Henkel AG & Co. KGaA Pfd. 123,400 16,791 2.2%
Canadian National Railway Co. 123,300 15,403 2.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 121,599 150 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 120,546 160 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 120,000 124 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 119,618 158 0.0%
Diamond Sports Group LLC Term Loan B 1st Lien F/R 07-18-2026 119,618 158 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 118,838 137 0.0%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 118,109 154 0.0%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 117,354 155 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 116,499 142 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 114,417 151 0.0%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 113,179 160 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 112,072 130 0.0%
407 International Inc. 3.14% 03-06-2030 Callable 2029 110,000 116 0.0%
HSBC Bank Canada 2.17% 06-29-2022 110,000 110 0.0%
Bank of America Corp. 3.95% 04-21-2025 110,000 152 0.0%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 109,406 144 0.0%
Mackenzie Credit Absolute Return Fund Series R 109,000 1,119 0.1%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 107,098 142 0.0%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 105,845 137 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 103,200 136 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 101,543 145 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 100,000 105 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 99,809 131 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 99,310 125 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 98,853 138 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 98,811 128 0.0%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 98,088 122 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 97,518 126 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 95,477 125 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 94,055 124 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 93,581 124 0.0%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 93,199 125 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 90,927 99 0.0%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 90,913 123 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 89,034 92 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 89,034 91 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 88,911 116 0.0%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 88,863 111 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 88,686 116 0.0%
Trulieve Cannabis Corp. 9.75% 06-18-2024 88,290 112 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 87,353 112 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 87,195 113 0.0%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 86,780 114 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 85,940 111 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 85,151 117 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 84,780 117 0.0%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 83,581 110 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 83,036 107 0.0%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 82,914 114 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 82,827 110 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 82,827 110 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 78,097 102 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 77,891 90 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 77,713 100 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 77,517 101 0.0%
CGI Inc. 77,006 7,822 1.1%
Rite Aid Corp. 7.70% 02-15-2027 76,961 64 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 76,408 100 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 76,282 97 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 71,680 98 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 70,925 66 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 70,842 94 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 70,171 94 0.0%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 70,171 94 0.0%
United States Treasury 2.88% 10-31-2023 70,000 96 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 70,000 79 0.0%
Government of Canada 1.50% 06-01-2026 70,000 70 0.0%
United States Treasury 2.25% 11-15-2027 70,000 94 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 69,930 95 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 68,662 86 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 68,662 94 0.0%
Republic of Argentina 5.88% 01-11-2028 68,284 72 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 67,809 103 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 67,208 88 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 67,053 89 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 67,032 89 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 66,123 88 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 62,625 84 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 60,593 80 0.0%
GEMS MENASA (Cayman) Ltd. Term Loan B 1st Lien F/R 07-30-2026 60,563 79 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 60,362 82 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 60,362 84 0.0%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 60,362 99 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 60,000 82 0.0%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 60,000 91 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 59,994 76 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 59,618 67 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 59,400 78 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 57,571 78 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 57,344 76 0.0%
Guala Closures SpA F/R 04-15-2024 Callable 2019 57,344 85 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 56,408 73 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 55,479 73 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 54,661 63 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 54,326 75 0.0%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 54,167 71 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 53,861 71 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 53,571 74 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 52,817 73 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 50,930 76 0.0%
Netflix Inc. 3.88% 11-15-2029 50,553 80 0.0%
United Parcel Service Inc. (UPS) Class B 49,837 7,861 1.1%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 49,799 65 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 49,750 66 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 49,625 65 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 49,235 68 0.0%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 49,044 65 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 49,044 65 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 48,866 65 0.0%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 48,549 43 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 48,547 64 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 48,458 64 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 47,535 65 0.0%
W.W. Grainger Inc. 47,020 18,067 2.4%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 46,780 59 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 46,780 48 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 46,780 61 0.0%
VRX Escrow Corp. 5.88% 05-15-2023 Callable 2018 144A 46,026 62 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 45,271 59 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 45,271 60 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 44,672 59 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 44,363 58 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 44,060 58 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 43,310 32 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 41,726 41 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 40,794 52 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 40,026 53 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 39,700 50 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 39,623 52 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 39,235 56 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 38,103 53 0.0%
Diamond Sports Group LLC 5.38% 08-15-2026 Callable 2022 144A 37,726 51 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 36,972 48 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 36,972 51 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 35,463 49 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 35,277 48 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 35,193 47 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 34,708 48 0.0%
Mattel Inc. 2.35% 08-15-2021 Callable 2021 34,708 45 0.0%
Government of Dominican Republic 7.45% 04-30-2044 34,708 55 0.0%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 33,233 3,392 0.5%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 33,199 49 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 32,445 41 0.0%
Scripps Escrow Inc. 5.88% 07-15-2027 Callable 2022 144A 32,445 43 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 31,318 45 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 30,935 34 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 30,181 41 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 30,181 43 0.0%
Horizon Therapeutics PLC 5.50% 08-01-2027 Callable 2022 144A 30,181 41 0.0%
ArcelorMittal SA 5.13% 06-01-2020 30,181 41 0.0%
JBS Investments II GmbH 5.75% 01-15-2028 Callable 2022 144A 30,181 41 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 30,013 31 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 30,000 33 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 29,597 38 0.0%
Trivium Packaging Finance BV 3.75% 08-15-2026 Callable 2022 144A 29,426 45 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 29,426 39 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 29,426 41 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 29,426 40 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 28,845 39 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 28,672 39 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 28,300 39 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 27,917 34 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 27,917 30 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 27,917 37 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 27,917 29 0.0%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 27,917 39 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 27,163 40 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 27,163 33 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 27,163 27 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 26,408 40 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 25,654 35 0.0%
DISH DBS Corp. 5.88% 11-15-2024 25,654 32 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 24,899 34 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 24,797 33 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 24,048 32 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 23,570 31 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 23,390 34 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 22,636 30 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 22,636 24 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 22,636 24 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 22,636 21 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 22,636 31 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 22,017 29 0.0%
Government of El Salvador 7.38% 12-01-2019 21,881 29 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 21,881 22 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 21,186 28 0.0%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 20,372 23 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 20,372 24 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 20,372 30 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 20,372 28 0.0%
TransAlta Corp. Pfd. Series A 19,615 213 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 19,240 25 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 18,716 25 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 18,109 22 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 17,951 24 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 16,853 16 0.0%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 16,473 19 0.0%
Quebecor Media Inc. 6.63% 01-15-2023 144A 16,298 18 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 15,715 21 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 15,641 21 0.0%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 15,090 20 0.0%
Diamond Sports Group LLC 6.63% 08-15-2027 Callable 2022 144A 15,090 21 0.0%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 15,090 21 0.0%
Trivium Packaging Finance BV 8.50% 08-15-2026 Callable 2022 144A 15,090 21 0.0%
Trivium Packaging Finance BV 5.50% 08-15-2026 Callable 2022 144A 15,090 21 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 14,556 19 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 14,491 325 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 14,336 21 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 14,336 19 0.0%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 13,581 19 0.0%
Nokia OYJ 3.38% 06-12-2022 13,581 18 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 13,581 21 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 13,581 18 0.0%
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 13,581 17 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 13,514 18 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 13,137 17 0.0%
Republic of Argentina 6.88% 01-11-2048 12,827 13 0.0%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 12,827 17 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 12,827 18 0.0%
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 12,827 17 0.0%
Sprint Corp. 7.88% 09-15-2023 12,827 19 0.0%
Sprint Corp. 7.13% 06-15-2024 12,072 17 0.0%
Mallinckrodt International Finance SA 4.88% 04-15-2020 144A 12,072 15 0.0%
Talen Energy Supply LLC 7.25% 05-15-2027 Callable 2022 144A 12,072 16 0.0%
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 12,072 13 0.0%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 11,391 15 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 11,318 16 0.0%
Mattel Inc. 3.15% 03-15-2023 Callable 2022 11,318 14 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 11,318 16 0.0%
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 10,563 15 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 10,563 14 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 10,563 15 0.0%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 10,563 14 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 10,563 10 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 10,537 12 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 10,275 13 0.0%
TC Energy Corp. Pfd. Series 15 9,942 254 0.0%
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 9,809 12 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 9,432 10 0.0%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 9,243 13 0.0%
Mattel Inc. 5.45% 11-01-2041 Callable 2041 9,054 10 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 8,998 12 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 8,903 12 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 8,300 11 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 8,300 12 0.0%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 8,300 12 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 8,300 11 0.0%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 8,300 11 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 8,300 11 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 8,279 11 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 8,258 9 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 7,827 10 0.0%
AltaGas Ltd. Pfd. Series K 7,691 162 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 7,545 11 0.0%
Federative Republic of Brazil 10.00% 01-01-2029 7,545 31 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 7,545 10 0.0%
Sinclair Television Group Inc. Term Loan B 1st Lien F/R 07-18-2026 6,907 9 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 6,641 9 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 6,036 8 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 6,036 7 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 6,021 8 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 5,991 8 0.0%
Sinclair Television Group Inc. Term Loan B2 1st Lien F/R 07-18-2026 5,920 8 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 5,634 142 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 5,282 8 0.0%
Government of Cayman Islands 5.95% 11-24-2019 5,282 7 0.0%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 5,269 7 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 5,126 7 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 5,064 63 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 4,527 6 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 4,508 6 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 4,252 102 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 3,831 5 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 3,584 5 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 3,003 4 0.0%
Shaw Communications Inc. Pfd Series A 2,554 37 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 2,264 3 0.0%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 1,854 5 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 1,438 2 0.0%
Source Energy Services Ltd. 1,296 1 0.0%
Manulife Financial Corp. Pfd. Series 13 1,221 23 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 1,112 103 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 231 9 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 01-17-2020 138 28 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 11-15-2019 138 17 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 0 0.0%
Total Investments -- 793,564 98.9%
Currency Hedge Contracts -- 961 0.1%
Other Assets (Liabilities) -- 2,332 0.3%
Cash & Equivalents -- 5,924 0.7%
Total Net Assets -- 802,781 100.0%