Complete Fund Holdings Help Full holdings list

As of July 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Canadian Mortgage Pools 1.75% 06-01-2024 94 0.0%
Canadian National Railway Co. 10,879 0.6%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 696 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 678 0.0%
Canadian Natural Resources Ltd. 13,026 0.8%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 99 0.0%
Canadian Pacific Railway Ltd. 5,940 0.3%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 531 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 1,059 0.1%
Canadian Utilities Ltd. Class A non-voting 1,241 0.1%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 318 0.0%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 61 0.0%
Cards II Trust 2.16% 10-15-2020 475 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 2,126 0.1%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 2,705 0.1%
Futures Contracts 116 0.0%
Bank of America Corp. F/R 04-24-2022 Callable 2021 172 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 1,392 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 1,899 0.1%
Bank of Montreal 15,225 0.9%
Bank of Montreal 2.27% 07-11-2022 352 0.0%
Bank of Montreal 2.28% 07-29-2024 767 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 226 0.0%
Bank of Montreal 2.85% 03-06-2024 665 0.0%
Bank of Montreal 2.89% 06-20-2023 1,140 0.1%
Bank of Montreal 3.19% 03-01-2028 983 0.1%
Bank of Montreal 3.32% 06-01-2026 379 0.0%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 280 0.0%
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 166 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 293 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 3 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 1,105 0.1%
Bayer AG 3,160 0.2%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 1,451 0.1%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 1,124 0.1%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 2,404 0.1%
Becton, Dickinson and Co. 11,933 0.7%
Bell Canada 3.00% 10-03-2022 Callable 1,191 0.1%
Bell Canada 3.80% 08-21-2028 Callable 2028 687 0.0%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 856 0.0%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 1,362 0.1%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 644 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 1,245 0.1%
Brenntag AG 3,411 0.2%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 2,070 0.1%
British American Tobacco PLC 3,263 0.2%
Broadcom Inc. 5,973 0.3%
Brookfield Asset Management Inc. Pfd. Series 46 1,217 0.1%
Brookfield Asset Management Inc. Pfd. Series 48 1,011 0.1%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 1,381 0.1%
Brookfield Infrastructure Partners LP 2,369 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 1,512 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 3,585 0.2%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 861 0.0%
Bruce Power LP 2.84% 06-23-2021 228 0.0%
Bruce Power LP 3.97% 06-23-2026 13 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 66 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 1,648 0.1%
BWAY Holding Co. 7.25% 04-15-2025 144A 917 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 1,594 0.1%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 10 0.0%
Cabot Oil & Gas Corp. 1,432 0.1%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 1,701 0.1%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 336 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 1,478 0.1%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 1,028 0.1%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 2,214 0.1%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 4,993 0.3%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 1,409 0.1%
Canada Housing Trust 2.35% 06-15-2023 1,288 0.1%
Canada Housing Trust 2.90% 06-15-2024 1,576 0.1%
Canada Housing Trust F/R 03-15-2024 2,960 0.2%
Canadian Imperial Bank of Commerce 4,361 0.2%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 158 0.0%
Canadian Imperial Bank of Commerce 2.90% 09-14-2021 226 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 358 0.0%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 580 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 482 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 277 0.0%
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 717 0.0%
407 International Inc. 3.14% 03-06-2030 Callable 2029 248 0.0%
407 International Inc. 3.43% 06-01-2033 MTN 38 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 311 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 383 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 1,303 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 1,610 0.1%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 2,481 0.1%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 1,655 0.1%
Advanced Micro Devices Inc. 7.50% 08-15-2022 2 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 559 0.0%
Aena SA 7,043 0.4%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 220 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 2,410 0.1%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 1,545 0.1%
AIA Group Ltd. 3,480 0.2%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 242 0.0%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 689 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 537 0.0%
Air Canada 5,182 0.3%
Air Liquide SA 6,756 0.4%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 896 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 1,789 0.1%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 1,634 0.1%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 2 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 1,023 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 314 0.0%
Alibaba Group Holding Ltd. ADR 3,908 0.2%
Alimentation Couche-Tard Inc. Class B Sub. voting 7,083 0.4%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 2,255 0.1%
Allergan PLC 7,247 0.4%
Allied Properties Real Estate Investment Trust 4,542 0.2%
Alphabet Inc. Class A 5,951 0.3%
AltaGas Ltd. Pfd. Series K 2,222 0.1%
AltaLink LP 3.40% 06-06-2024 Callable 2024 199 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 487 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 1,633 0.1%
Altice SA 7.75% 05-15-2022 Callable 144A 270 0.0%
Altria Group Inc. 4,270 0.2%
Amazon.com Inc. 7,727 0.4%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 1,601 0.1%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 1,997 0.1%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 1,243 0.1%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 1,443 0.1%
Apple Inc. 5,682 0.3%
ARC Resources Ltd. 2,734 0.1%
ArcelorMittal SA 5.13% 06-01-2020 3 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 6 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 3 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 2 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 4 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 749 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 395 0.0%
Artis Real Estate Investment Trust F/R 02-07-2020 143 0.0%
Asahi Group Holdings Ltd. 1,104 0.1%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 6 0.0%
AT&T Inc. 2.85% 05-25-2024 1,153 0.1%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 1,012 0.1%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 410 0.0%
Atlantic Power Corp. 5.95% 06-23-2036 2,505 0.1%
Atlas Copco AB A 3,904 0.2%
B3 SA- Brasil Bolsa Balcao 4,055 0.2%
Baker Hughes a GE Co. 3,074 0.2%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 1,381 0.1%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 793 0.0%
United States Treasury 1.75% 06-30-2024 55,326,602 72,755 3.9%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 22,413,348 24,651 1.4%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 21,530,828 29,171 1.6%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 19,770,000 27,797 1.6%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 13,167,280 13,231 0.8%
Government of Canada 2.75% 12-01-2048 12,570,000 15,612 0.9%
FXI Holdings Inc. Bridge Loan Exp. 03-04-2020 10,330,000 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 9,440,000 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 6,707,644 7,131 0.4%
Mackenzie Global High Yield Fixed Income ETF 6,342,884 124,131 6.6%
TransCanada Trust F/R 05-18-2077 Callable 2027 6,160,883 5,993 0.3%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 5,997,589 6,436 0.3%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 5,925,957 7,863 0.4%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 5,371,848 5,661 0.3%
Government of Canada 1.50% 09-01-2024 5,312,264 5,323 0.3%
Keyera Corp. F/R 06-13-2079 Callable 2029 4,583,543 4,735 0.2%
Province of Newfoundland 3.00% 06-02-2026 4,305,369 4,525 0.2%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 4,098,267 4,071 0.2%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 4,047,770 4,092 0.2%
Comber Wind Financial Corp. 5.13% 11-15-2030 3,822,318 4,234 0.2%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 3,764,391 5,031 0.3%
Heathrow Funding Ltd. 3.25% 05-21-2025 3,695,557 3,826 0.2%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 3,537,800 3,538 0.2%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 3,256,608 4,257 0.2%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 3,236,583 4,225 0.2%
Enbridge Inc. F/R 04-12-2078 Callable 2028 3,143,880 3,425 0.2%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 3,134,321 3,997 0.2%
Province of Ontario 2.70% 06-02-2029 3,081,910 3,231 0.2%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 3,020,482 4,250 0.2%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 2,972,112 3,822 0.2%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 2,937,978 3,894 0.2%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 2,869,483 3,299 0.2%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 2,802,230 2,673 0.1%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 2,701,245 3,585 0.2%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 2,693,579 3,588 0.2%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 2,604,380 3,493 0.2%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 2,512,764 3,170 0.2%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 2,481,185 3,019 0.2%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 2,425,982 3,139 0.2%
H&R Real Estate Investment Trust 2.92% 05-06-2022 2,422,292 2,442 0.1%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 2,418,090 2,730 0.1%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 2,375,000 3,153 0.2%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 2,366,487 3,199 0.2%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 2,359,661 3,104 0.2%
United States Treasury 2.50% 03-31-2024 2,315,213 3,095 0.2%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 2,275,520 3,001 0.2%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 2,262,845 3,004 0.2%
Trulieve Cannabis Corp. 9.75% 06-18-2024 2,257,463 2,876 0.2%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 2,242,726 2,354 0.1%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 2,178,986 2,919 0.2%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 2,165,000 2,222 0.1%
Petroleos De Venezuela SA 6.00% 05-16-2024 2,154,612 402 0.0%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 2,149,792 2,959 0.2%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 2,133,932 2,926 0.2%
VRX Escrow Corp. 5.88% 05-15-2023 Callable 2018 144A 2,132,873 2,855 0.1%
Manulife Bank of Canada 2.84% 01-12-2023 2,124,291 2,169 0.1%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 2,091,877 2,866 0.2%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 2,073,108 2,705 0.1%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 2,061,801 2,586 0.1%
Morgan Stanley 3.00% 02-07-2024 2,045,909 2,086 0.1%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 2,042,365 2,648 0.1%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 2,020,830 2,192 0.1%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 2,019,572 2,813 0.1%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 2,018,201 2,093 0.1%
Province of Newfoundland 3.70% 10-17-2048 2,010,000 2,368 0.1%
Rackspace Hosting Inc. Term Loan B 1st Lien F/R 11-03-2023 1,994,911 2,451 0.1%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 1,981,114 2,155 0.1%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 1,963,909 2,636 0.1%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 1,956,895 2,559 0.1%
Rite Aid Corp. 7.70% 02-15-2027 1,954,803 1,623 0.1%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 1,954,312 2,586 0.1%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 1,953,391 2,687 0.1%
Quebecor Media Inc. 6.63% 01-15-2023 144A 1,929,017 2,095 0.1%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 1,915,422 2,485 0.1%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 1,908,394 2,354 0.1%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 1,903,393 1,850 0.1%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 1,895,675 2,035 0.1%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 1,876,494 1,876 0.1%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 1,872,217 2,481 0.1%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 1,870,000 1,987 0.1%
Province of Ontario 2.65% 12-02-2050 1,840,000 1,917 0.1%
INEOS Enterprises Holdings US Finco LLC Term Loan B 1st Lien F/R 07-29-2026 1,830,296 2,413 0.1%
Heritage Power LLC Term Loan B 1st Lien F/R 07-08-2026 1,830,147 2,382 0.1%
Teneo Holdings LLC Term Loan B 1st Lien F/R 07-12-2025 1,830,147 2,338 0.1%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 1,804,687 2,369 0.1%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 1,799,649 2,374 0.1%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 1,796,038 2,356 0.1%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 1,761,837 2,471 0.1%
Province of Ontario 2.90% 06-02-2049 1,760,000 1,919 0.1%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 1,738,929 2,273 0.1%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 1,733,350 2,291 0.1%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 1,724,285 2,160 0.1%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 1,722,844 2,162 0.1%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 1,702,307 2,340 0.1%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 1,694,847 2,230 0.1%
Crew Energy Inc. 6.50% 03-14-2024 Callable 1,690,000 1,463 0.1%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 1,690,000 1,512 0.1%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 1,690,000 2,468 0.1%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 1,689,065 2,199 0.1%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 1,669,447 2,192 0.1%
Mattel Inc. 2.35% 08-15-2021 Callable 2021 1,662,166 2,144 0.1%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 1,658,876 2,048 0.1%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 1,652,614 2,137 0.1%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 1,642,213 2,268 0.1%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 1,635,990 2,103 0.1%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 1,635,977 2,165 0.1%
Province of Quebec 3.50% 12-01-2048 1,620,000 1,978 0.1%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 1,611,271 2,218 0.1%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 1,609,123 1,655 0.1%
The Bank of Nova Scotia 2.36% 11-08-2022 1,606,831 1,619 0.1%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 1,593,920 2,176 0.1%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 1,592,843 2,110 0.1%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 1,590,706 2,285 0.1%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 1,588,894 2,124 0.1%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 1,582,166 2,200 0.1%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 1,576,837 2,113 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 1,567,919 1,609 0.1%
Commercial Vehicle Group Inc. Term Loan B 1st Lien F/R 03-30-2023 1,557,527 2,067 0.1%
Province of Ontario 2.30% 09-08-2024 1,538,017 1,567 0.1%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 1,530,898 1,568 0.1%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 1,527,168 1,953 0.1%
Diamond Sports Group LLC Term Loan B 1st Lien F/R 07-18-2026 1,527,094 2,023 0.1%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 1,526,056 1,985 0.1%
North Battleford Power LP 4.96% 12-31-2032 1,516,490 1,715 0.1%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 1,496,436 1,565 0.1%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 1,489,640 1,976 0.1%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 1,486,056 1,965 0.1%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 1,485,585 1,726 0.1%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 1,471,896 1,924 0.1%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 1,471,413 1,378 0.1%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 1,446,306 1,900 0.1%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 1,431,742 1,492 0.1%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 1,428,651 1,426 0.1%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 1,425,813 1,861 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 1,415,864 1,454 0.1%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 1,411,695 1,378 0.1%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 1,395,470 1,848 0.1%
Fortified Trust 1.67% 07-23-2021 1,379,415 1,369 0.1%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 1,341,778 1,736 0.1%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 1,338,953 1,729 0.1%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 1,335,121 1,714 0.1%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 1,331,476 1,475 0.1%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 1,328,446 1,752 0.1%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 1,321,789 1,817 0.1%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 1,314,285 1,807 0.1%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 1,312,288 1,724 0.1%
Diamond (BC) BV Term Loan 1st Lien F/R 09-06-2024 1,300,200 1,560 0.1%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 1,284,189 1,662 0.1%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 1,253,344 1,734 0.1%
Quad/Graphics Inc. 7.00% 05-01-2022 1,251,413 1,691 0.1%
Mackenzie Global Tactical Bond Fund Series R 1,247,698 11,672 0.7%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 1,236,184 1,649 0.1%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 1,202,197 1,579 0.1%
The Toronto-Dominion Bank 2.50% 12-02-2024 1,189,663 1,197 0.1%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 1,182,825 1,580 0.1%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 1,156,405 1,481 0.1%
The Toronto-Dominion Bank 2.85% 03-08-2024 1,152,719 1,179 0.1%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 1,121,601 1,534 0.1%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 1,115,584 1,453 0.1%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 1,103,750 1,431 0.1%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 1,090,000 1,173 0.1%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 1,072,825 1,388 0.1%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 1,071,271 1,275 0.1%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 1,061,675 1,398 0.1%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 1,052,943 1,356 0.1%
Manulife Financial Corp. 1,049,234 25,077 1.4%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 1,040,848 1,368 0.1%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 1,031,413 1,080 0.1%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 1,028,899 1,133 0.1%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 1,024,159 1,381 0.1%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 1,021,460 1,486 0.1%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 1,017,417 1,171 0.1%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 1,011,183 1,342 0.1%
Heathrow Funding Ltd. 3.40% 03-08-2028 1,000,471 1,044 0.1%
Wells Fargo & Co. 2.98% 05-19-2026 1,000,000 1,013 0.1%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 991,366 1,009 0.1%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 991,183 1,314 0.1%
Government of Canada 1.75% 05-01-2021 986,289 989 0.1%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 983,775 1,087 0.1%
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 980,801 1,297 0.1%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 980,000 996 0.1%
Dollarama Inc. F/R 03-16-2020 978,873 981 0.1%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 978,272 929 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 972,307 1,269 0.1%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 966,741 1,571 0.1%
Shaw Communications Inc. Class B non-voting 962,049 24,888 1.4%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 954,245 1,215 0.1%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 952,395 1,247 0.1%
DISH DBS Corp. 5.88% 11-15-2024 951,601 1,176 0.1%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 945,151 1,192 0.1%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 932,234 1,232 0.1%
HCA Inc. 5.88% 02-01-2029 Callable 2028 931,271 1,368 0.1%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 930,000 1,232 0.1%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 927,866 1,110 0.1%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 921,201 1,189 0.1%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 920,700 1,215 0.1%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 917,288 1,112 0.1%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 914,773 1,197 0.1%
Emera Inc. 2.90% 06-16-2023 911,573 927 0.0%
HSBC Bank Canada 3.25% 09-15-2023 902,674 937 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 901,413 952 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 897,369 1,174 0.1%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 888,861 1,181 0.1%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 884,191 986 0.1%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 882,853 884 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 881,130 1,078 0.1%
CBS Corp. 4.20% 06-01-2029 Callable 2029 880,764 1,239 0.1%
Enbridge Inc. 4.57% 03-11-2044 880,000 973 0.1%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 873,011 919 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 870,696 887 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 867,027 1,159 0.1%
OMERS Finance Trust 2.60% 05-14-2029 860,764 885 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 857,597 1,121 0.1%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 850,985 1,114 0.1%
GEMS MENASA (Cayman) Ltd. Term Loan B 1st Lien F/R 07-30-2026 849,558 1,110 0.1%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 837,250 1,008 0.1%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 836,315 862 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 834,482 1,096 0.1%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 832,920 858 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 830,764 873 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 830,000 870 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 820,498 1,034 0.1%
Fortified Trust 2.56% 03-23-2024 818,988 831 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 817,950 1,087 0.1%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 817,322 1,057 0.1%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 813,801 1,125 0.1%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 805,302 1,053 0.1%
Royal Bank of Canada 2.35% 07-02-2024 803,438 803 0.0%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 800,764 820 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 798,627 904 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 796,480 1,057 0.1%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 790,659 1,048 0.1%
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 790,612 971 0.1%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 788,598 906 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 787,209 969 0.1%
Sands China Ltd. 786,573 5,019 0.3%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 784,449 1,027 0.1%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 783,796 1,024 0.1%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 783,479 1,038 0.1%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 777,416 1,125 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 770,188 820 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 761,453 1,010 0.1%
Hydro One Inc. 3.72% 11-18-2047 760,000 846 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 757,205 1,004 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 752,719 762 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 750,809 776 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 750,377 906 0.0%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 730,000 742 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 728,985 953 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 726,739 739 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 720,000 794 0.0%
Royal Bank of Canada F/R 07-25-2029 711,761 712 0.0%
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 711,573 712 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 698,009 920 0.0%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 692,292 702 0.0%
Diamond Sports Group LLC 6.63% 08-15-2027 Callable 2022 144A 690,942 940 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 690,571 892 0.0%
HSBC Bank Canada 2.17% 06-29-2022 689,660 689 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 680,895 926 0.0%
Royal Bank of Canada 2.95% 05-01-2023 680,762 701 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 680,000 797 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 671,479 929 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 650,895 931 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 650,518 859 0.0%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 650,000 828 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 650,000 714 0.0%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 641,177 802 0.0%
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 640,848 818 0.0%
Enbridge Inc. 3.19% 12-05-2022 640,717 659 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 640,518 825 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 636,921 641 0.0%
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 635,072 833 0.0%
Sprint Corp. 7.88% 09-15-2023 630,801 929 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 630,518 831 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 628,942 832 0.0%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 628,846 836 0.0%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 623,909 642 0.0%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 620,801 845 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 620,606 638 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 619,037 819 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 617,959 798 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 614,154 801 0.0%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 604,831 621 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 601,787 640 0.0%
National Bank of Canada 1.96% 06-30-2022 600,672 599 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 600,000 842 0.0%
The Bank of Nova Scotia 590,161 41,583 2.3%
Province of Quebec 3.10% 12-01-2051 590,000 679 0.0%
The Toronto-Dominion Bank 585,257 45,153 2.5%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 579,867 647 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 576,442 759 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 575,832 665 0.0%
EnCana Corp. 570,800 3,442 0.2%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 570,547 748 0.0%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 560,942 778 0.0%
Sprint Corp. 7.13% 06-15-2024 560,753 811 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 560,000 597 0.0%
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 560,000 745 0.0%
Mallinckrodt International Finance SA 4.88% 04-15-2020 144A 550,753 678 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 544,313 486 0.0%
Talen Energy Supply LLC 7.25% 05-15-2027 Callable 2022 144A 540,753 714 0.0%
Mattel Inc. 3.15% 03-15-2023 Callable 2022 540,706 689 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 534,059 691 0.0%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 531,271 594 0.0%
Sinclair Television Group Inc. Term Loan B 1st Lien F/R 07-18-2026 528,123 700 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 510,848 785 0.0%
Nokia OYJ ADR 508,400 3,631 0.2%
Horizon Therapeutics PLC 5.50% 08-01-2027 Callable 2022 144A 501,884 678 0.0%
Telus Corp. 2.75% 07-08-2026 501,865 504 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 500,706 689 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 500,000 706 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 500,000 708 0.0%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 499,818 505 0.0%
EPCOR Utilities Inc. 1.95% 07-08-2022 482,021 481 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 480,659 669 0.0%
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 480,010 630 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 480,000 683 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 479,604 507 0.0%
Vodafone Group PLC 3.75% 01-16-2024 476,112 658 0.0%
Suncor Energy Inc. 475,109 17,992 1.0%
Cordelio Amalco GP I 4.09% 06-30-2034 471,386 500 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-20-2025 471,000 607 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 465,724 600 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 461,865 482 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 460,045 470 0.0%
Mackenzie International Dividend Fund Series R 455,098 5,551 0.3%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 452,972 585 0.0%
Sinclair Television Group Inc. Term Loan B2 1st Lien F/R 07-18-2026 452,677 600 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 451,910 463 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 449,251 595 0.0%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 439,943 561 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 437,987 569 0.0%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 434,500 573 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 433,056 444 0.0%
HSBC Bank Canada 2.25% 09-15-2022 428,944 429 0.0%
Mattel Inc. 5.45% 11-01-2041 Callable 2041 420,565 470 0.0%
Hydro One Inc. 2.57% 06-25-2021 398,965 403 0.0%
Heathrow Funding Ltd. 3.00% 06-17-2023 398,965 405 0.0%
OMERS Realty Corp. 2.47% 11-12-2019 Callable 394,515 395 0.0%
TELUS Corp. 394,019 18,692 1.1%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 392,313 521 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 391,554 531 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 386,595 495 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 386,152 8 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 385,933 415 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 383,484 535 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 382,500 4,169 0.2%
Eagle Credit Card Trust 2.63% 10-17-2022 374,112 379 0.0%
Royal Bank of Canada 374,005 38,979 2.1%
Province of Ontario 2.80% 06-02-2048 370,000 395 0.0%
Enbridge Inc. 363,659 16,030 0.9%
The Bank of Nova Scotia 2.98% 04-17-2023 363,369 375 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 363,348 386 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 360,000 388 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 358,899 369 0.0%
TC Energy Corp. 344,432 22,257 1.3%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 333,707 332 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 325,742 376 0.0%
Kinder Morgan Inc. 323,700 8,812 0.5%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 320,471 447 0.0%
Fédération des Caisses Desjardins du Québec F/R 08-22-2019 317,392 317 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 316,315 337 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 309,976 329 0.0%
Province of Ontario 0% 06-02-2024 302,561 275 0.0%
Royal Bank of Canada 3.30% 09-26-2023 300,427 312 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 300,141 374 0.0%
HSBC Holdings PLC 297,600 3,128 0.2%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 290,377 385 0.0%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 287,416 292 0.0%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 280,000 388 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 271,283 363 0.0%
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 268,551 293 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 262,703 193 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 258,066 251 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 255,933 265 0.0%
Japan Exchange Group Inc. 253,200 4,895 0.3%
Eagle Credit Card Trust 3.04% 07-17-2023 250,651 258 0.0%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 240,659 327 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 238,786 248 0.0%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 234,336 243 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 230,330 333 0.0%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 230,000 301 0.0%
National Bank of Canada 2.55% 07-12-2024 228,404 230 0.0%
Choice Properties Real Estate Investment Trust 218,959 3,006 0.2%
Nutrien Ltd. 218,007 15,775 0.9%
RioCan Real Estate Investment Trust 216,555 5,635 0.3%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 201,452 275 0.0%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 200,518 267 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 198,899 209 0.0%
Micro Focus International PLC 190,884 5,279 0.3%
Sun Life Financial Inc. 187,200 10,266 0.5%
Pure Multi-Family REIT LP 184,816 1,861 0.1%
Province of Quebec 0% 04-01-2026 Generic Strip 180,943 157 0.0%
TransAlta Corp. Pfd. Series A 178,320 1,940 0.1%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 177,977 180 0.0%
International Finance Corp. 3.63% 05-20-2020 176,494 156 0.0%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 176,494 177 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 173,527 173 0.0%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 171,134 17,469 1.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 169,665 193 0.0%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 169,078 173 0.0%
Fortis Inc. 164,104 8,537 0.4%
Ford Auto Securitization Trust 1.42% 04-15-2021 17-R2 162,494 162 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 158,696 164 0.0%
Open Text Corp. 158,263 8,909 0.5%
George Weston Ltd. 156,192 16,303 1.0%
National Bank of Canada 2.98% 03-04-2024 149,797 154 0.0%
Province of Quebec 2.25% 02-22-2024 149,797 152 0.0%
NMN Holdings III Corp. Term Loan Delayed Draw 1st Lien F/R 10-26-2025 148,750 196 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 145,348 148 0.0%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 139,293 184 0.0%
Koninklijke Philips NV 138,401 8,568 0.4%
CVS Health Corp. F/R 03-09-2020 136,449 180 0.0%
Emera Inc. 134,374 7,364 0.4%
Government of Mexico 7.50% 06-03-2027 130,821 9 0.0%
Parkland Fuel Corp. 123,570 5,330 0.3%
Sabre Corp. 120,557 3,742 0.2%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 120,134 125 0.0%
Province of Ontario 2.90% 06-02-2028 118,651 126 0.0%
Mowi ASA 116,100 3,684 0.2%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 115,009 115 0.0%
Pembina Pipeline Corp. 112,691 5,397 0.3%
TC Energy Corp. Pfd. Series 15 111,443 2,851 0.1%
Power Corp. of Canada Sub. Voting* 110,753 3,099 0.2%
United States Treasury 2.88% 09-30-2023 108,269 149 0.0%
Dentsply Sirona Inc. 106,800 7,678 0.4%
Novo Nordisk AS B 103,600 6,564 0.3%
Manulife Bank of Canada F/R 01-27-2020 Callable 2019 102,337 102 0.0%
CU Inc. 3.96% 07-27-2045 Callable 100,000 117 0.0%
Loblaw Companies Ltd. 97,688 6,690 0.4%
Finning International Inc. 96,700 2,207 0.1%
Laurentian Bank of Canada 2.55% 06-20-2022 96,404 96 0.0%
Nestlé SA Reg. 91,100 12,759 0.8%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 90,472 91 0.0%
Oaktree Capital Group LLC 89,805 6,007 0.3%
Metro Inc. 2.68% 12-05-2022 Callable 2022 88,988 90 0.0%
Northland Power Inc. 87,180 2,190 0.1%
Tencent Holdings Ltd. 84,900 5,243 0.3%
Power Financial Corp.* 84,100 2,430 0.1%
The Goldman Sachs Group Inc. F/R 07-27-2022 Callable 2021 77,123 77 0.0%
Wells Fargo & Co. 76,824 4,910 0.3%
Philip Morris International Inc. 76,000 8,389 0.4%
Diageo PLC 73,000 4,019 0.2%
Microsoft Corp. 71,198 12,809 0.8%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 71,191 77 0.0%
Restaurant Brands International Inc. 70,061 6,810 0.4%
Government of Canada 1.00% 09-01-2022 69,708 69 0.0%
Unilever NV CVA 67,200 5,117 0.3%
Occidental Petroleum Corp. 66,800 4,530 0.2%
Sony Corp. 66,500 4,985 0.3%
Magna International Inc. 65,039 4,329 0.2%
Otsuka Corp. 60,900 3,164 0.2%
Cisco Systems Inc. 60,500 4,425 0.2%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 59,326 62 0.0%
Government of Canada 2.00% 09-01-2023 57,842 59 0.0%
JPMorgan Chase & Co. 57,700 8,837 0.5%
Deutsche Boerse AG 57,500 10,617 0.6%
Safran SA 56,400 10,669 0.6%
Manulife Financial Corp. Pfd. Series 13 55,946 1,037 0.1%
International Finance Corp. 7.00% 07-20-2027 55,945 4 0.0%
Schlumberger Ltd. 53,500 2,823 0.1%
Methanex Corp. 50,805 2,639 0.1%
Oracle Corp. 50,540 3,757 0.2%
Heineken Holding NV A 50,500 6,751 0.4%
United Technologies Corp. 49,400 8,713 0.5%
PrairieSky Royalty Ltd. 49,250 871 0.0%
London Stock Exchange Group PLC 49,000 5,217 0.3%
Starbucks Corp. 48,000 6,001 0.3%
Suzuki Motor Corp. 47,900 2,469 0.1%
Government of Canada 1.00% 06-01-2027 47,461 46 0.0%
Sienna Senior Living Inc. 3.47% 02-03-2021 47,461 48 0.0%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 47,407 131 0.0%
Welltower Inc. 3.63% 03-15-2024 Callable 2024 44,494 61 0.0%
Murata Manufacturing Co. Ltd. 43,000 2,503 0.1%
Equifax Inc. 42,000 7,713 0.4%
Johnson & Johnson 41,900 7,204 0.4%
SAP AG 41,400 6,779 0.4%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 40,045 42 0.0%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 38,220 978 0.1%
Province of Ontario 2.65% 02-05-2025 35,595 37 0.0%
CCL Industries Inc. Class B non-voting 34,240 2,260 0.1%
Sika AG 32,500 6,198 0.3%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 31,146 29 0.0%
Texas Instruments Inc. 30,400 5,017 0.3%
CME Group Inc. 30,400 7,803 0.4%
West Fraser Timber Co. Ltd. 30,044 1,550 0.1%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 29,663 41 0.0%
Visa Inc. Class A 29,600 6,956 0.4%
Northern Trust Corp. 29,000 3,752 0.2%
Honeywell International Inc. 27,900 6,353 0.3%
Nike Inc. Class B 26,425 3,001 0.2%
Moody's Corp. 26,000 7,358 0.4%
Government of Bermuda 4.13% 01-03-2023 25,213 35 0.0%
Kweichow Moutai Co. Ltd. Class A 23,752 4,409 0.2%
Xilinx Inc. 23,200 3,498 0.2%
Mackenzie Credit Absolute Return Fund Series R 22,692 233 0.0%
Republic of South Africa 8.00% 01-31-2030 22,510 2 0.0%
Constellation Brands Inc. Class A 21,800 5,665 0.3%
Mackenzie Unconstrained Fixed Income Fund Series R 21,416 214 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 21,409 27 0.0%
Roche Holding AG Genusscheine 20,400 7,209 0.4%
Shaw Communications Inc. Pfd Series A 18,919 272 0.0%
Facebook Inc. 18,200 4,667 0.2%
Las Vegas Sands Corp. 3.20% 08-08-2024 Callable 2024 17,798 24 0.0%
McDonald's Corp. 16,936 4,712 0.2%
United States Treasury 2.88% 10-31-2023 16,315 22 0.0%
Pernod Ricard SA* 16,100 3,721 0.2%
Lockheed Martin Corp. 15,600 7,459 0.4%
Linde PLC 14,100 3,561 0.2%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 13,348 18 0.0%
The Sherwin-Williams Co. 13,200 8,941 0.5%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 12,046 149 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 9,359 13 0.0%
Vail Resorts Inc. 8,330 2,711 0.1%
LVMH Moet Hennessy Louis Vuitton SE 8,000 4,367 0.2%
Eurofins Scientific 7,300 4,105 0.2%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 6,828 9 0.0%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 6,122 8 0.0%
Colliers International Group Inc. 6,004 576 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 5,951 9 0.0%
Province of Ontario 0% 07-13-2022 5,933 6 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 5,557 6 0.0%
Keyence Corp. 4,700 3,540 0.2%
Republic of Argentina 5.88% 01-11-2028 4,262 4 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 3,767 5 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 3,767 5 0.0%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 3,767 6 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 3,673 5 0.0%
Guala Closures SpA F/R 04-15-2024 Callable 2019 3,579 5 0.0%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 3,381 4 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 3,296 5 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 3,179 5 0.0%
Netflix Inc. 3.88% 11-15-2029 3,155 5 0.0%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 3,061 4 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 3,061 4 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 3,030 4 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 2,967 4 0.0%
Government of Canada 1.50% 06-01-2026 2,966 3 0.0%
Diamond Sports Group LLC 5.38% 08-15-2026 Callable 2022 144A 2,355 3 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 2,202 3 0.0%
Government of Dominican Republic 7.45% 04-30-2044 2,166 3 0.0%
Scripps Escrow Inc. 5.88% 07-15-2027 Callable 2022 144A 2,025 3 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 1,918 71 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 1,884 3 0.0%
JBS Investments II GmbH 5.75% 01-15-2028 Callable 2022 144A 1,884 3 0.0%
Trivium Packaging Finance BV 3.75% 08-15-2026 Callable 2022 144A 1,837 3 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 1,837 2 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 1,742 2 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 1,695 2 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 1,413 2 0.0%
Government of El Salvador 7.38% 12-01-2019 1,366 2 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 1,271 117 0.0%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 942 1 0.0%
Trivium Packaging Finance BV 8.50% 08-15-2026 Callable 2022 144A 942 1 0.0%
Trivium Packaging Finance BV 5.50% 08-15-2026 Callable 2022 144A 942 1 0.0%
Nokia OYJ 3.38% 06-12-2022 848 1 0.0%
Republic of Argentina 6.88% 01-11-2048 801 1 0.0%
Source Energy Services Ltd. 758 1 0.0%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 711 1 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 706 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 01-17-2020 579 116 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 11-15-2019 579 71 0.0%
Federative Republic of Brazil 10.00% 01-01-2029 471 2 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 471 1 0.0%
Government of Bermuda 4.85% 02-06-2024 330 0.0%
Government of Cayman Islands 5.95% 11-24-2019 330 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 286 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 26 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 2 0.0%
Total Investments -- 1,897,110 99.5%
Currency Hedge Contracts -- 940 0.0%
Cash & Equivalents -- 14,405 0.8%
Other Assets (Liabilities) -- -6,151 -0.3%
Total Net Assets -- 1,906,304 100.0%