Complete Fund Holdings Help Full holdings list

As of May 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 390,000 530 0.0%
Zoetis Inc. 332,280 45,376 1.7%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 233,422 308 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 545,171 728 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 433,152 552 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 71,469 100 0.0%
Wolters Kluwer NV 555,226 52,434 2.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 329,808 463 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 440,000 507 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 436,439 622 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 904,829 1,274 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 2,561,269 2,628 0.1%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 565,885 759 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 30,586 41 0.0%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 341,322 500 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 308,934 375 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 765,075 1,035 0.0%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 45,075 60 0.0%
Vodafone Group PLC 3.75% 01-16-2024 400,000 556 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 276,818 372 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 48,294 51 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 20,123 22 0.0%
ViaSat Inc. 5.63% 04-15-2027 Callable 2022 144A 30,586 42 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 48,294 45 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 202,846 275 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 246,469 329 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 510,000 714 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 1,500,000 1,500 0.1%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 1,186,439 1,347 0.0%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 32,196 45 0.0%
United States Treasury 3.13% 11-15-2028 1,370,000 2,012 0.1%
United States Treasury 2.88% 10-31-2023 240,000 337 0.0%
United States Treasury 2.88% 09-30-2023 920,000 1,293 0.0%
United States Treasury 2.88% 08-15-2028 720,000 1,035 0.0%
United States Treasury 2.75% 02-15-2028 1,100,000 1,565 0.1%
United States Treasury 2.63% 02-15-2029 630,000 889 0.0%
United States Treasury 2.50% 03-31-2024 2,023,806 2,761 0.1%
United States Treasury 2.25% 11-15-2027 5,110,000 6,984 0.4%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 720,000 759 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 328,464 382 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 625,546 818 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 370,822 500 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 953,177 1,371 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 22,537 26 0.0%
Trillium Windpower LP 5.80% 02-15-2033 559,572 656 0.0%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 507,061 660 0.0%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 893,710 1,157 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 2,211,269 2,424 0.1%
TransCanada Trust F/R 05-18-2077 Callable 2027 1,043,220 994 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 260,000 273 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 1,033,220 1,075 0.0%
TransAlta Corp. Pfd. Series A 40,522 497 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 610,000 660 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 461,610 492 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 996,439 1,022 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 195,320 236 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 621,648 821 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 900,000 931 0.0%
The Toronto-Dominion Bank 2.85% 03-08-2024 1,698,049 1,734 0.1%
The Toronto-Dominion Bank 2.50% 12-02-2024 2,261,269 2,266 0.1%
The Toronto-Dominion Bank 2.05% 12-01-2022 523,936 525 0.0%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 12,511,077 12,414 0.5%
The Toronto-Dominion Bank 324,451 23,977 1.0%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 850,000 852 0.0%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 232,558 315 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 3,250,000 2,959 0.1%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 810,000 806 0.0%
The GEO Group Inc. 5.88% 01-15-2022 Callable 2020 24,147 32 0.0%
The Estée Lauder Companies Inc. Class A 155,799 33,905 1.3%
The Bank of Nova Scotia 2.98% 04-17-2023 1,980,000 2,042 0.1%
The Bank of Nova Scotia 2.36% 11-08-2022 1,460,000 1,472 0.1%
The Bank of Nova Scotia 2.29% 06-28-2024 1,300,000 1,307 0.0%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 1,220,000 1,217 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 51,514 58 0.0%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 281,987 352 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 506,055 659 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 101,418 137 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 54,733 76 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 300,000 328 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 710,000 737 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 653,220 662 0.0%
TELUS Corp. 1,066,216 53,226 2.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 104,637 140 0.0%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 32,196 43 0.0%
Techtronic Industries Co. Ltd. 5,054,500 43,567 1.7%
TC Energy Corp. Pfd. Series 15 20,787 512 0.0%
TAMKO Building Products Inc. Term Loan B 1st Lien F/R 05-03-2026 27,367 37 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 1,256,439 1,318 0.0%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 89,100 112 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 1,435,565 1,964 0.1%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 435,565 599 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 265,618 263 0.0%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 1,134,829 1,153 0.0%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 641,269 650 0.0%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 1,770,000 1,813 0.1%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 4,673,000 4,744 0.3%
Stryker Corp. 273,320 67,683 2.6%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 128,784 223 0.0%
Stella-Jones Inc. 1,002,440 45,370 1.7%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 203,848 276 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 156,098 208 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 218,266 287 0.0%
Stantec Inc. 2,274,829 71,248 2.7%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 241,298 327 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 244,848 329 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 446,965 583 0.0%
Spy Hill Power LP 4.14% 03-31-2036 561,814 605 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 1,080,000 1,495 0.1%
Sprint Corp. 7.88% 09-15-2023 27,367 40 0.0%
Sprint Corp. 7.13% 06-15-2024 25,757 36 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 506,439 705 0.0%
Spin Master Corp. 571,849 23,360 0.9%
Source Energy Services Ltd. 5,627 6 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 315,522 301 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 22,537 31 0.0%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 53,124 76 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 16,098 23 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 188,575 246 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 347,057 463 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 564,147 832 0.0%
Shaw Communications Inc. Pfd Series A 4,596 63 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 2,352,878 2,564 0.1%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 1,063,373 1,063 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 48,294 66 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 108,662 161 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 313,225 426 0.0%
SAP AG 367,813 61,328 2.3%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 12,878 17 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 13,200,409 262 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 59,563 61 0.0%
Royal Bank of Canada 3.30% 09-26-2023 923,220 958 0.0%
Royal Bank of Canada 2.95% 05-01-2023 5,570,000 5,744 0.3%
Royal Bank of Canada 2.36% 12-05-2022 701,269 708 0.0%
Royal Bank of Canada 794,463 80,701 3.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 1,154,829 1,171 0.0%
Rite Aid Corp. 7.70% 02-15-2027 164,200 132 0.0%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 20,927 23 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 64,392 88 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 9,659 13 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 1,740,722 2,347 0.1%
Republic of Argentina 6.88% 01-11-2048 27,367 25 0.0%
Republic of Argentina 5.88% 01-11-2028 145,687 136 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 556,154 739 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 315,662 440 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 14,488 16 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 415,661 490 0.0%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 248,125 335 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 169,843 229 0.0%
Quebecor Media Inc. 6.63% 01-15-2023 144A 34,772 38 0.0%
Quebecor Inc. Class B Sub. voting 2,309,745 73,680 2.8%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 520,000 706 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 48,294 67 0.0%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 209,275 245 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 335,750 453 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 139,300 188 0.0%
Province of Saskatchewan 3.30% 06-02-2048 1,940,000 2,190 0.1%
Province of Quebec 3.50% 12-01-2048 18,130,000 21,527 0.9%
Province Of Quebec 2.75% 09-01-2028 3,270,000 3,428 0.1%
Province of Quebec 0% 04-01-2026 Generic Strip 440,000 380 0.0%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 1,510,000 1,387 0.1%
Province of Ontario F/R 08-21-2023 5,000,000 5,004 0.3%
Province of Ontario 4.60% 06-02-2039 2,270,000 2,975 0.1%
Province of Ontario 3.50% 06-02-2024 650,000 700 0.0%
Province of Ontario 2.90% 06-02-2049 50,610,000 53,526 2.0%
Province of Ontario 2.90% 06-02-2028 11,140,000 11,765 0.5%
Province of Ontario 2.70% 06-02-2029 28,740,000 29,892 1.2%
Province of Ontario 2.65% 02-05-2025 2,530,000 2,629 0.1%
Province of Ontario 0% 07-13-2022 530,000 500 0.0%
Province of Ontario 0% 06-02-2026 430,000 370 0.0%
Province of Ontario 0% 06-02-2024 870,000 790 0.0%
Province of Newfoundland 3.70% 10-17-2048 4,180,000 4,808 0.3%
Province of Newfoundland 3.00% 06-02-2026 2,640,000 2,771 0.1%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 1,294,076 1,654 0.1%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 519,285 699 0.0%
Premium Brands Holdings Corp. 867,349 72,025 2.7%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 104,637 185 0.0%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 24,366 33 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 121,269 165 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 461,855 615 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 195,164 261 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 232,343 285 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 474,733 161 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 59,563 80 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 830,000 883 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 854,829 877 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 660,000 686 0.0%
Pason Systems Inc. 2,524,058 48,765 1.9%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 189,957 194 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 690,639 953 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 57,708 82 0.0%
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 25,757 34 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 451,855 608 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 78,294 106 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 61,173 84 0.0%
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 16,098 24 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 813,850 935 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 108,451 147 0.0%
Ortho-Clinical Diagnostics Inc. Term Loan B 1st Lien F/R 06-01-2025 102,545 134 0.0%
OPB Finance Trust 2.98% 01-25-2027 440,000 460 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 558,220 624 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 750,000 782 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 3,720,000 3,873 0.1%
Ontario Hydro 0% 05-26-2025 330,000 291 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 900,000 874 0.0%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 1,340,000 1,459 0.1%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,940,000 2,049 0.1%
OMERS Finance Trust 2.60% 05-14-2029 1,588,049 1,620 0.1%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 410,000 572 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 314,643 429 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 112,686 157 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 302,699 409 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 24,147 32 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 57,953 57 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 74,051 98 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 122,345 156 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 103,831 139 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 683,220 699 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 779,822 856 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 570,000 594 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 2,460,000 2,465 0.1%
North Battleford Power LP 4.96% 12-31-2032 699,789 791 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 17,708 24 0.0%
Nokia OYJ 3.38% 06-12-2022 28,976 39 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 70,831 96 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 2,440,000 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 637,026 839 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 246,443 330 0.0%
Netflix Inc. 3.88% 11-15-2029 107,857 168 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 387,859 519 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 620,000 666 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 110,000 117 0.0%
National Bank of Canada 2.98% 03-04-2024 491,610 504 0.0%
National Bank of Canada 1.96% 06-30-2022 5,560,000 5,542 0.3%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 307,367 415 0.0%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 2,610,000 0.0%
Morneau Shepell Inc. 1,133,214 33,962 1.3%
Morgan Stanley 3.00% 02-07-2024 1,561,077 1,585 0.1%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 552,196 745 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 46,684 48 0.0%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 804,984 1,074 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 56,024 76 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 88,539 124 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 45,075 64 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 428,192 520 0.0%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 330,245 396 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 2,580,000 2,661 0.1%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 324,306 426 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 331,258 398 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 80,000 111 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 190,125 195 0.0%
Marriott Ownership Resorts Inc. 6.50% 09-15-2026 Callable 2021 144A 56,343 79 0.0%
Manulife Financial Corp. Pfd. Series 13 2,061 39 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 1,320,000 1,345 0.0%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 566,439 582 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 2,781,269 2,843 0.1%
Manulife Bank of Canada 1.92% 09-01-2021 1,220,000 1,216 0.0%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 81,727 8,178 0.4%
Mackenzie Unconstrained Fixed Income Fund Series R 342,883 3,398 0.1%
Mackenzie Global Tactical Bond Fund Series R 456,740 4,240 0.2%
Mackenzie Credit Absolute Return Fund Series R 419,000 4,250 0.2%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 3,039,148 3,625 0.1%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 35,957 34 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 16,098 22 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 12,878 16 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 789,404 1,035 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 490,784 663 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 96,588 133 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 888,558 1,203 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 1,242,678 1,586 0.1%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 43,465 59 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 75,661 102 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 638,499 850 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 280,490 270 0.0%
Koninklijke Philips NV 589,804 31,572 1.2%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 19,221 26 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 63,307 84 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 232,766 308 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 28,976 39 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 258,971 345 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 1,020,000 1,040 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 209,126 256 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 17,708 24 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 64,392 89 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 62,782 87 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 286,098 387 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 515,075 694 0.0%
Jamieson Wellness Inc. 1,846,825 34,554 1.4%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 573,220 590 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 3,864 1,123 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 477 106 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 06-21-2019 574 37 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 3,815 139 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 433,125 467 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 99,808 102 0.0%
IQVIA Holdings Inc. 5.00% 05-15-2027 Callable 2022 144A 59,563 82 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 886,832 1,159 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 610,000 669 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 489,329 632 0.0%
International Finance Corp. 7.00% 07-20-2027 3,377,372 215 0.0%
International Finance Corp. 3.63% 05-20-2020 1,060,000 955 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 298,910 405 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 659,564 882 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 705,810 727 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 1,110,000 1,143 0.0%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 2,730,000 2,779 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 3,510,000 3,520 0.1%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 104,637 140 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 752,227 996 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 425,757 567 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 498,976 641 0.0%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 115,861 155 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 701,173 942 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 551,280 708 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 260,827 350 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 380,000 339 0.0%
Hydro One Inc. 3.72% 11-18-2047 1,950,000 2,060 0.1%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 580,000 605 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 1,094,829 1,110 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 9,718 121 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 1,350,000 1,384 0.1%
HSBC Bank Canada 3.25% 09-15-2023 1,110,000 1,152 0.0%
HSBC Bank Canada 2.54% 01-31-2023 2,550,000 2,574 0.1%
HSBC Bank Canada 2.17% 06-29-2022 630,000 629 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 33,372 45 0.0%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2020 144A 24,147 33 0.0%
Hollis Receivables Term Trust II 1.79% 02-26-2020 1,510,000 1,508 0.1%
Heineken NV 268,235 38,082 1.5%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 1,146,439 1,206 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 1,076,098 1,113 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 1,029,957 1,066 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 639,075 838 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 14,302 19 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 43,465 62 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 57,953 84 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 171,591 231 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 331,873 427 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 446,439 456 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 2,300,000 2,338 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 3,030,000 3,053 0.1%
Guala Closures SpA F/R 04-15-2024 Callable 2019 122,345 187 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 103,843 140 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 17,708 24 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 471,610 484 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 11,269 16 0.0%
Government of Mexico 7.50% 06-03-2027 2,055,721 137 0.0%
Government of Dominican Republic 7.45% 04-30-2044 74,051 113 0.0%
Government of Canada 2.75% 12-01-2048 58,210,000 71,307 2.7%
Government of Canada 2.25% 06-01-2029 48,990,000 52,450 2.0%
Government of Canada 2.00% 09-01-2023 886,439 909 0.0%
Government of Canada 1.75% 05-01-2021 8,725,757 8,778 0.4%
Government of Canada 1.50% 09-01-2024 16,086,439 16,192 0.7%
Government of Canada 1.50% 06-01-2026 160,000 161 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 7,390,000 10,019 0.5%
Government of Canada 1.00% 09-01-2022 941,610 930 0.0%
Government of Canada 1.00% 06-01-2027 2,251,610 2,175 0.1%
Government of Canada 0.75% 09-01-2020 220,000 218 0.0%
Government of Bermuda 4.85% 02-06-2024 250,000 363 0.0%
Government of Bermuda 4.13% 01-03-2023 510,000 713 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 960,000 1,306 0.0%
Government of Aruba 6.50% 01-31-2029 136,833 207 0.0%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 27,367 37 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 1,168,198 1,571 0.1%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 949,618 993 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 307,607 408 0.0%
GFL Environmental Inc. 8.50% 05-01-2027 Callable 2022 144A 48,294 67 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 123,710 161 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 46,806 63 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 107,831 143 0.0%
Genesis Trust II 1.70% 04-15-2020 530,000 529 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 190,000 189 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 53,039 72 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 284,465 350 0.0%
Futures Contracts -229 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 461,613 434 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 12,041 16 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 268,896 361 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 128,784 178 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 149,625 200 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 114,296 158 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 381,418 525 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 240,000 260 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 90,000 96 0.0%
Fortified Trust 2.56% 03-23-2024 1,336,439 1,359 0.0%
Fortified Trust 1.67% 07-23-2021 560,000 556 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 320,125 404 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 96,588 120 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 28,904 39 0.0%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 1,973,806 2,047 0.1%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 5,890,000 5,948 0.3%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 51,514 52 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 1,100,000 1,791 0.1%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 1,990,000 2,187 0.1%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 1,426,198 1,511 0.1%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 340,000 349 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 253,544 286 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 18,350 21 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 511,465 552 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 582,878 841 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 1,041,269 1,100 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 376,944 504 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 416,664 514 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 248,125 335 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 690,000 712 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 890,000 904 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 119,151 160 0.0%
Enbridge Inc. F/R 04-12-2078 Callable 2028 3,038,880 3,241 0.1%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 6,035,330 5,955 0.3%
Enbridge Inc. 4.57% 03-11-2044 4,140,000 4,396 0.3%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 1,520,000 1,548 0.1%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 980,000 1,017 0.0%
Emera Inc. 2.90% 06-16-2023 1,328,049 1,344 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 4,829 6 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 364,611 471 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 122,345 165 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 177,205 240 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 1,284,432 1,718 0.1%
Eagle Credit Card Trust 3.04% 07-17-2023 2,950,000 3,044 0.1%
Eagle Credit Card Trust 2.63% 10-17-2022 2,760,000 2,802 0.1%
Eagle Credit Card Trust 2.15% 09-17-2020 250,000 250 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 17,708 23 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 115,906 159 0.0%
Dollarama Inc. 1,301,264 55,551 2.1%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 7,747 10 0.0%
DISH DBS Corp. 5.88% 11-15-2024 82,100 100 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 240,000 350 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 240,000 344 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 120,000 166 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 92,403 69 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 437,879 573 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 99,808 128 0.0%
Danaher Corp. 284,698 50,790 1.9%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 27,367 38 0.0%
CU Inc. 3.96% 07-27-2045 Callable 260,000 292 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 1,266,439 1,427 0.1%
CU Inc. 3.76% 11-19-2046 Callable 2046 550,000 597 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 49,904 72 0.0%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 505,794 680 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 1,170,000 1,270 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 493,220 523 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 30,586 43 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 829,552 880 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 864,829 918 0.0%
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 319,200 431 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 307,367 417 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 146,492 197 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 28,976 45 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 432,710 572 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 181,855 209 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 213,710 287 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 340,927 460 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 269,927 405 0.0%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 342,000 492 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 287,177 410 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 1,615,818 1,789 0.1%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 57,953 69 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 128,784 181 0.0%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 11,269 15 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 1,212,441 1,643 0.1%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 1,207,708 1,286 0.0%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 1,600,000 1,696 0.1%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 1,516,439 1,523 0.1%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 1,494,829 1,582 0.1%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 911,610 946 0.0%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 11,240 15 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 1,396,439 2,011 0.1%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 856,439 1,210 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 425,757 556 0.0%
Central 1 Credit Union F/R 02-05-2021 380,000 380 0.0%
Centennial Resource Production LLC 6.88% 04-01-2027 Callable 2022 144A 25,757 35 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 38,635 50 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 6,423 9 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 225,533 298 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 24,147 34 0.0%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 17,708 24 0.0%
CCL Industries Inc. Class B non-voting 1,404,894 86,498 3.2%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 669,659 708 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 1,558,049 2,160 0.1%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 638,922 848 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 325,328 440 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 595,282 803 0.0%
Cards II Trust 2.16% 10-15-2020 766,000 767 0.0%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 730,000 779 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 2,130,000 2,211 0.1%
Capgemini SE 452,804 68,443 2.6%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 934,829 960 0.0%
Canadian Pacific Railway Ltd. 247,043 73,188 2.8%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 1,120,000 1,164 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 1,416,439 1,515 0.1%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 1,234,829 1,279 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 2,230,000 2,272 0.1%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 810,000 857 0.0%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 862,537 894 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 3,399,659 3,509 0.1%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 1,444,829 1,462 0.1%
Canadian Credit Card Trust II 1.83% 03-24-2020 594,000 593 0.0%
Canada Housing Trust No. 1 F/R 09-15-2023 33,200,000 33,220 1.3%
Canada Housing Trust F/R 03-15-2024 35,500,000 35,492 1.4%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 401,098 539 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 960,024 1,275 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 81,295 114 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 9,661 13 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 80,490 76 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 22,537 22 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 507,395 683 0.0%
CAE Inc. 1,982,717 68,344 2.6%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 241,471 337 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 360,025 459 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 35,416 46 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 54,009 72 0.0%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 74,051 118 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 240,276 322 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 11,906 16 0.0%
Bruce Power LP 3.97% 06-23-2026 560,000 594 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 2,240,000 2,274 0.1%
Bruce Power LP 2.84% 06-23-2021 1,280,000 1,293 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 1,218,049 1,291 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 31,061 662 0.0%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 1,566,000 1,634 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 560,000 577 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 1,458,049 1,525 0.1%
Brookfield Asset Management Inc. Pfd. Series 48 11,335 255 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 11,760 281 0.0%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 103,844 107 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 2,314,488 2,438 0.1%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 1,188,803 1,587 0.1%
Berry Global Escrow Corp. 5.63% 07-15-2027 Callable 2022 144A 14,488 20 0.0%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 28,976 39 0.0%
Bell Canada 4.45% 02-27-2047 Callable 1,810,000 1,931 0.1%
Bell Canada 3.80% 08-21-2028 Callable 2028 1,894,829 2,007 0.1%
Bell Canada 2.70% 02-27-2024 Callable 2,644,488 2,670 0.1%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 264,392 339 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 1,180,000 1,229 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 99,808 129 0.0%
Baxter International Inc. 714,761 70,938 2.7%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 179,902 243 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 70,831 103 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 17,708 25 0.0%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 17,708 24 0.0%
Bank of Montreal 3.32% 06-01-2026 2,028,635 2,069 0.1%
Bank of Montreal 3.19% 03-01-2028 1,388,049 1,473 0.1%
Bank of Montreal 2.89% 06-20-2023 1,390,000 1,431 0.1%
Bank of Montreal 2.85% 03-06-2024 1,064,829 1,085 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 2,330,000 2,391 0.1%
Bank of Montreal 2.27% 07-11-2022 1,450,000 1,459 0.1%
Bank of Montreal 430,215 42,213 1.6%
Bank of America Corp. F/R 09-20-2025 Callable 2024 1,161,418 1,198 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 1,326,439 1,343 0.0%
Bank of America Corp. 3.95% 04-21-2025 210,000 291 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 779,659 800 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 245,850 333 0.0%
Avolon TLB Borrower 1 US LLC Term Loan B3 1st Lien F/R 01-15-2025 39,659 54 0.0%
ATS Automation Tooling Systems Inc. 863,660 17,584 0.7%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 523,220 740 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 3,064,829 3,223 0.1%
AT&T Inc. 2.85% 05-25-2024 2,776,439 2,785 0.1%
Asian Development Bank 6.45% 08-08-2021 2,656,179 51 0.0%
Asian Development Bank 6.00% 02-24-2021 5,521,632 106 0.0%
Asian Development Bank 5.90% 12-20-2022 3,546,402 67 0.0%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 149,712 201 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 623,220 632 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 1,056,439 1,103 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 104,258 140 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 259,563 320 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 64,392 93 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 152,931 211 0.0%
ArcelorMittal SA 5.13% 06-01-2020 64,392 89 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 328,976 440 0.0%
Aon PLC 352,171 85,699 3.2%
Antero Resources Corp. 5.00% 03-01-2025 23,342 30 0.0%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 220,000 325 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 1,688,049 1,684 0.1%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 57,953 69 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 72,441 100 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 161,601 213 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 889,000 971 0.0%
AltaGas Ltd. Pfd. Series K 17,572 357 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 487,754 658 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 1,010,000 1,071 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 2,490,000 2,628 0.1%
Alcon Inc. ADR 415,117 32,638 1.3%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 59,563 80 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 318,922 431 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 301,025 405 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 339,562 461 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 668,049 692 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 770,000 769 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 254,410 341 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 243,710 349 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 500,000 696 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 1,090,000 1,468 0.1%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 119,400 156 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 56,343 85 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 16,742 23 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 563,806 728 0.0%
Accenture PLC Class A 315,196 75,849 2.8%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 35,375 44 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 1,480,000 1,615 0.1%
407 International Inc. 3.67% 03-08-2049 Callable 2048 623,220 676 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 523,220 562 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 870,000 928 0.0%
407 International Inc. 3.43% 06-01-2033 MTN 1,400,000 1,488 0.1%
407 International Inc. 3.14% 03-06-2030 Callable 2029 421,610 441 0.0%
Total Investments -- 2,469,663 89.5%
Other Assets (Liabilities) -- 28,839 1.0%
Currency Hedge Contracts -- -2,473 -0.1%
Cash & Equivalents -- 265,097 9.6%
Total Net Assets -- 2,761,126 100.0%