Complete Fund Holdings Help Full holdings list

As of February 28, 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 392,500 518 0.0%
Zoetis Inc. 526,280 65,229 2.7%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 224,532 292 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 545,847 705 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 434,432 496 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 68,747 94 0.0%
Wolters Kluwer NV 555,226 48,171 2.0%
Winpak Ltd. 428,552 18,372 0.8%
Wind Tre SPA 5.00% 01-20-2026 Callable 2020 32,518 37 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 326,007 438 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 490,000 533 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 436,194 580 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 904,645 1,185 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 2,560,839 2,574 0.1%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 574,115 744 0.0%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 335,559 454 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 309,285 382 0.0%
VVC Holding Corp. Term B 1st Lien F/R 02-07-2026 763,358 1,001 0.0%
VRX Escrow Corp. 6.125% 04-15-2025 Callable 2020 144A 43,358 55 0.0%
Vodafone Group PLC 3.75% 01-16-2024 400,000 525 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 277,154 364 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 46,455 49 0.0%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 19,356 20 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 46,455 44 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 202,299 268 0.0%
VeriSign Inc. 4.75% 07-15-2027 Callable 2022 954,645 1,245 0.1%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 246,416 323 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 510,000 664 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 1,500,000 1,472 0.1%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 1,186,194 1,240 0.0%
United States Treasury 3.38% 11-15-2048 14,270,000 19,888 0.9%
United States Treasury 3.13% 11-15-2028 1,370,000 1,867 0.1%
United States Treasury 3.00% 02-15-2048 8,340,000 10,804 0.5%
United States Treasury 2.88% 10-31-2023 241,548 323 0.0%
United States Treasury 2.88% 09-30-2023 920,000 1,229 0.0%
United States Treasury 2.88% 08-15-2028 720,000 961 0.0%
United States Treasury 2.75% 02-15-2028 1,100,000 1,454 0.1%
United States Treasury 2.25% 11-15-2027 5,110,000 6,495 0.4%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 720,000 708 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 359,189 412 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 627,861 785 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 368,766 484 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 945,820 1,299 0.1%
Trillium Windpower LP 5.80% 02-15-2033 559,572 635 0.0%
Trico Products Corp. Term Loan 1st Lien F/R 02-02-2024 510,250 648 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 2,210,839 2,345 0.1%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 330,000 330 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 2,334,645 2,173 0.1%
TransCanada PipeLines Ltd. 4.18% 07-03-2048 Callable 2048 490,000 480 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 260,000 268 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 1,033,097 1,034 0.0%
TransCanada Corp. Pfd. Series 15 30,041 762 0.0%
TransAlta Corp. Pfd. Series A 38,488 457 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 1,240,000 1,316 0.1%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 461,548 472 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 366,194 365 0.0%
Titan Acquisition Ltd. Term Loan 1st Lien F/R 03-16-2025 13,212 17 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 246,846 284 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 681,692 874 0.0%
The Toronto-Dominion Bank F/R 09-14-2028 Callable 2023 1,639,291 1,667 0.1%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 1,250,000 1,245 0.1%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 820,000 893 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 900,000 916 0.0%
The Toronto-Dominion Bank 2.05% 12-01-2022 536,422 531 0.0%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 12,506,846 12,159 0.6%
The Toronto-Dominion Bank 324,451 24,483 1.1%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 850,000 846 0.0%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 232,558 307 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 3,250,000 2,988 0.1%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 810,000 793 0.0%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 5,890,000 5,859 0.3%
The Estée Lauder Companies Inc. Class A 213,610 44,094 1.9%
The Bank of Nova Scotia F/R 01-18-2029 Callable 2024 3,320,130 3,388 0.1%
The Bank of Nova Scotia 2.98% 04-17-2023 2,310,000 2,341 0.1%
The Bank of Nova Scotia 2.36% 11-08-2022 1,460,000 1,448 0.1%
The Bank of Nova Scotia 2.29% 06-28-2024 1,300,000 1,274 0.1%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 1,220,000 1,202 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 49,552 59 0.0%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 199,421 249 0.0%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10-01-2026 Callable 80,395 88 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 498,208 624 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 97,555 132 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 52,649 71 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 450,000 463 0.0%
TELUS Corp. 3.63% 03-01-2028 Callable 2027 1,270,000 1,283 0.1%
TELUS Corp. 3.35% 04-01-2024 Callable 150,000 152 0.0%
TELUS Corp. 1,066,216 50,965 2.2%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 100,652 131 0.0%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 30,970 39 0.0%
Techtronic Industries Co. Ltd. 4,219,000 37,078 1.6%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 149,813 211 0.0%
T-Mobile USA Inc. 6.50% 01-15-2026 Callable 2026 46,455 66 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 1,256,194 1,282 0.1%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 89,325 111 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 1,430,783 1,832 0.1%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 430,783 567 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 255,502 247 0.0%
Suncor Energy Inc. 436,029 19,778 0.9%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 640,839 639 0.0%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 1,770,000 1,779 0.1%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 4,673,000 4,710 0.3%
Stryker Corp. 256,000 63,476 2.7%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 123,880 213 0.0%
Stella-Jones Inc. 803,575 33,139 1.4%
Stars Group Holdings BV 7.00% 07-15-2026 Callable 2021 144A 212,649 286 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 [144A] 155,485 204 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 218,266 278 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 428,232 560 0.0%
Stantec Inc. 1,955,648 63,325 2.7%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 242,957 318 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 244,868 321 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 447,378 579 0.0%
Spy Hill Power LP 4.14% 03-31-2036 570,023 589 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 1,080,000 1,426 0.1%
Sprint Corp. 7.875% 09-15-2023 26,324 37 0.0%
Sprint Corp. 7.13% 06-15-2024 24,776 34 0.0%
Sprint Capital Corp. 6.875% 11-15-2028 30,970 40 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 506,194 669 0.0%
Spin Master Corp. 354,973 15,906 0.7%
Source Energy Services Ltd. 5,522 6 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 303,506 305 0.0%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 51,100 69 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 15,485 21 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 189,050 248 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 348,241 451 0.0%
Sigma US Corp. Term Loan B 1st Lien F/R 03-06-2025 652,857 853 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 563,227 833 0.0%
Shaw Communications Inc. Pfd Series A 3,908 60 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 2,352,388 2,455 0.1%
Sequel Merger Sub II LLC B Term Loan 1st Lien F/R 07-02-2025 12,357 16 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 1,098,164 1,068 0.0%
Scientific Games International Inc. 5.50% 02-15-2026 Callable 2021 46,455 65 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 104,524 151 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 333,343 441 0.0%
S&P Global Inc. 97,475 25,689 1.1%
Russian Federal Bond - OFZ 7.05% 01-19-2028 12,697,694 237 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 57,294 58 0.0%
Royal Bank of Canada 3.30% 09-26-2023 2,762,388 2,817 0.1%
Royal Bank of Canada 2.95% 05-01-2023 5,570,000 5,646 0.3%
Royal Bank of Canada 2.36% 12-05-2022 700,839 696 0.0%
Royal Bank of Canada 654,463 67,313 2.8%
Rite Aid Corp. 7.70% 02-15-2027 157,947 142 0.0%
Rite Aid Corp. 6.125% 04-01-2023 Callable 2018 144A 15,485 17 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 61,940 82 0.0%
Resolute Forest Products Inc. 5.875% 05-15-2023 9,291 12 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 1,745,129 2,289 0.1%
Republic of Argentina 6.88% 01-11-2048 26,324 26 0.0%
Republic of Argentina 5.88% 01-11-2028 140,139 144 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 563,846 724 0.0%
Reliance LP 3.84% 03-15-2025 Callable 2025 752,388 752 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 311,524 424 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 475,167 547 0.0%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 248,750 327 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 169,839 222 0.0%
Quebecor Media Inc. 6.625% 01-15-2023 144A 33,448 36 0.0%
Quebecor Inc. Class B Sub. voting 783,503 25,049 1.1%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 657,164 863 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 46,455 61 0.0%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 201,305 227 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 336,600 438 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 139,650 183 0.0%
Province of Saskatchewan 3.30% 06-02-2048 1,940,000 2,021 0.1%
Province of Quebec 3.50% 12-01-2048 18,130,000 19,930 0.9%
Province Of Quebec 2.75% 09-01-2028 3,270,000 3,308 0.1%
Province of Quebec 0% 04-01-2026 Generic Strip 440,000 365 0.0%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 1,510,000 1,350 0.1%
Province of Ontario F/R 08-21-2023 5,000,000 5,003 0.3%
Province of Ontario 4.60% 06-02-2039 2,270,000 2,806 0.1%
Province of Ontario 3.50% 06-02-2024 650,000 687 0.0%
Province of Ontario 2.90% 06-02-2049 62,080,000 60,491 2.5%
Province of Ontario 2.90% 06-02-2028 16,884,645 17,215 0.8%
Province of Ontario 2.70% 06-02-2029 25,850,839 25,838 1.1%
Province of Ontario 2.65% 02-05-2025 2,542,388 2,581 0.1%
Province of Ontario 0% 07-13-2022 530,000 490 0.0%
Province of Ontario 0% 06-02-2026 430,000 356 0.0%
Province of Ontario 0% 06-02-2024 870,000 767 0.0%
Province of Newfoundland 3.70% 10-17-2048 4,450,000 4,744 0.3%
Province of Newfoundland 3.00% 06-02-2026 2,640,000 2,694 0.1%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 1,295,887 1,557 0.1%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 519,421 677 0.0%
Premium Brands Holdings Corp. 628,585 46,496 2.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 100,652 179 0.0%
Premier Dental Services Inc. Term B 1L F/R 06-30-2023 23,497 30 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 293,926 379 0.0%
Pisces Midco Inc. Term Loan B 1st Lien F/R 03-29-2025 1,426,890 1,830 0.1%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 [144A] 230,197 286 0.0%
PetSmart Inc. Term Loan B2 1st Lien F/R 03-10-2022 911 1 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 472,649 158 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 57,294 75 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 830,000 850 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 660,000 669 0.0%
Pason Systems Inc. 2,484,058 50,327 2.1%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 182,723 186 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 684,141 890 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 83,227 112 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 815,900 934 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 168,725 222 0.0%
Ortho-Clinical Diagnostics Inc. Term Loan B 1st Lien F/R 06-01-2025 99,143 129 0.0%
Oregon Clean Energy LLC Term Loan 1st Lien F/R 02-15-2026 15,485 20 0.0%
OPB Finance Trust 2.98% 01-25-2027 440,000 445 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 523,097 549 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 750,000 734 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 3,720,000 3,736 0.2%
Ontario Hydro 0% 05-26-2025 330,000 279 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 900,000 868 0.0%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 1,340,000 1,396 0.1%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,940,000 1,973 0.1%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 410,000 539 0.0%
Olin Corp. 5.00% 02-01-2030 Callable 2024 19,356 25 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 326,700 440 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 108,395 148 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 302,490 398 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 23,227 30 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 55,746 55 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 71,231 92 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 94,458 116 0.0%
NRG Yield Operating LLC 5.375% 08-15-2024 Callable 101,134 131 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 780,000 805 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 570,000 567 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 2,460,000 2,379 0.1%
North Battleford Power LP 4.958% 12-31-2032 699,789 769 0.0%
Nokia OYJ 5.38% 05-15-2019 74,793 99 0.0%
Nokia OYJ 3.38% 06-12-2022 27,873 36 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 233,936 304 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 68,134 90 0.0%
NFI Group Inc. 900,944 31,146 1.4%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 1,241,231 1,537 0.1%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 255,686 328 0.0%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 38,712 50 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 393,030 512 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 620,000 614 0.0%
National Bank of Canada 2.98% 03-04-2024 491,548 492 0.0%
National Bank of Canada 1.96% 06-30-2022 5,560,000 5,461 0.3%
Morneau Shepell Inc. 757,464 20,671 0.9%
Morgan Stanley 3.00% 02-07-2024 1,556,846 1,548 0.1%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 550,970 719 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 44,906 45 0.0%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 1,537,944 2,019 0.1%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 1,047,630 1,381 0.1%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 144A 85,167 116 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 43,358 60 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2018 144A 426,242 514 0.0%
MEG Energy Corp. 6.375% 01-30-2023 Callable 144A 328,712 396 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 2,580,000 2,583 0.1%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 325,125 413 0.0%
McDermott Escrow 1 Inc. 10.63% 05-01-2024 Callable 2021 144A 26,324 29 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 326,145 380 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 170,000 216 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 351,398 340 0.0%
Marriott Ownership Resorts Inc. 6.50% 09-15-2026 Callable 2021 144A 54,197 74 0.0%
Manulife Financial Corp. Pfd. Series 13 1,037 21 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 1,320,000 1,309 0.1%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 566,194 571 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 2,780,839 2,793 0.1%
Manulife Bank of Canada 1.92% 09-01-2021 1,220,000 1,201 0.0%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 81,727 7,866 0.4%
Mackenzie Unconstrained Fixed Income Fund Series R 342,883 3,377 0.1%
Mackenzie Global Tactical Bond Fund Series R 456,740 4,222 0.2%
Mackenzie Credit Absolute Return Fund Series R 419,000 4,187 0.2%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 3,046,842 3,444 0.1%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 35,596 34 0.0%
Livingston International Inc. Term Loan 2nd Lien F/R 04-17-2020 610,000 807 0.0%
Livingston International Inc. Term Loan 1st Lien F/R 03-18-2020 1,315,038 1,544 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 48,003 65 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 12,388 15 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 801,809 1,016 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 515,555 684 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 92,910 125 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 890,654 1,148 0.0%
Laurentian Bank of Canada 3.00% 09-12-2022 941,548 936 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 1,262,257 1,537 0.1%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 41,809 55 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 65,037 86 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 639,223 833 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 277,425 268 0.0%
Kronos Acquisition Holdings Inc. 9.00% 08-15-2023 144A 6,194 7 0.0%
Koninklijke Philips NV 919,804 48,172 2.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 247,961 317 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 61,051 78 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 232,802 306 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 258,830 327 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 1,020,000 1,034 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 211,262 267 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 61,940 81 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 423,227 551 0.0%
Jamieson Wellness Inc. 1,826,825 35,696 1.5%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 573,097 579 0.0%
Itron Inc. 5.00% 01-15-2026 Callable 2021 144A 142,000 182 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $83.00 Exp. 04-18-2019 598 10 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $79.00 Exp. 06-21-2019 690 17 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $75.00 Exp. 06-21-2019 475 6 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 438,750 548 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 96,007 97 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 1,289,154 1,587 0.1%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 610,000 642 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 492,446 636 0.0%
International Finance Corp. 7.00% 07-20-2027 4,396,190 274 0.0%
International Finance Corp. 3.625% 05-20-2020 1,060,000 968 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 299,291 395 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 660,732 861 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 1,110,000 1,100 0.0%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 MTN 2,730,000 2,687 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 3,510,000 3,425 0.1%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 100,652 133 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 754,170 987 0.0%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 111,731 145 0.0%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 130,000 130 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 11-02-2024 564,067 707 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 264,400 347 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 380,000 328 0.0%
Hydro One Inc. 3.72% 11-18-2047 1,950,000 1,937 0.1%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 580,000 566 0.0%
Hydro One Inc. 2.97% 06-26-2025 Callable 2025 473,097 476 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 9,348 125 0.0%
Hub International Ltd. Term Loan B 1st Lien F/R 04-25-2025 204,458 267 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 1,350,000 1,353 0.1%
HSBC Bank Canada 3.25% 09-15-2023 1,110,000 1,131 0.0%
HSBC Bank Canada 2.54% 01-31-2023 2,550,000 2,533 0.1%
HSBC Bank Canada 2.17% 06-29-2022 630,000 620 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 407,020 533 0.0%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2018 144A 49,552 67 0.0%
Hollis Receivables Term Trust II 1.788% 02-26-2020 1,510,000 1,502 0.1%
Hillman Group Inc. Term Loan B 1st Lien F/R 05-21-2025 179,100 229 0.0%
Heineken NV 445,000 58,997 2.5%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 1,146,194 1,147 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 1,075,485 1,062 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 1,022,723 1,026 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 907,758 1,181 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 38,000 49 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 41,809 58 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 55,746 77 0.0%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 144A 61,940 59 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 120,704 154 0.0%
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 50,832 65 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 326,165 395 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 446,194 447 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 2,300,000 2,282 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 3,030,000 3,005 0.1%
Guala Closures SpA F/R 04-15-2024 Callable 2019 117,686 178 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 100,143 131 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 37,164 52 0.0%
Government of Mexico 7.50% 06-03-2027 859,417 56 0.0%
Government of Dominican Republic 7.45% 04-30-2044 71,231 103 0.0%
Government of Canada 2.75% 12-01-2048 23,670,000 26,581 1.2%
Government of Canada 2.75% 06-01-2022 640,000 659 0.0%
Government of Canada 2.50% 06-01-2024 397,033 410 0.0%
Government of Canada 2.25% 06-01-2029 24,690,000 25,353 1.1%
Government of Canada 2.25% 06-01-2025 3,437,033 3,516 0.1%
Government of Canada 2.00% 06-01-2028 28,340,000 28,482 1.2%
Government of Canada 1.50% 06-01-2023 2,106,194 2,079 0.1%
Government of Canada 1.25% 12-01-2047 Real Return 8,290,000 10,258 0.5%
Government of Canada 1.00% 09-01-2022 1,263,097 1,229 0.0%
Government of Canada 0.75% 09-01-2021 1,250,000 1,219 0.0%
Government of Canada 0.75% 09-01-2020 220,000 217 0.0%
Government of Bermuda 4.854% 02-06-2024 420,000 583 0.0%
Government of Bermuda 4.13% 01-03-2023 510,000 685 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 2,390,000 3,084 0.1%
Government of Aruba 6.50% 01-31-2029 131,622 186 0.0%
Glacier Credit Card Trust 3.14% 09-20-2023 886,194 901 0.0%
Glacier Credit Card Trust 2.05% 09-20-2022 710,000 696 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 939,502 941 0.0%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 48,003 52 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 723,090 937 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 120,522 151 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 150,652 187 0.0%
Genworth Holdings Inc. Term Loan 1st Lien F/R 02-28-2023 11,618 15 0.0%
Genesis Trust II 2.43% 05-15-2019 228,000 228 0.0%
Genesis Trust II 1.699% 04-15-2020 530,000 526 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 190,000 188 0.0%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 130,074 179 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 282,809 357 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 461,261 552 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 268,780 349 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 123,880 165 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 150,000 194 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 109,943 147 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 377,555 487 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 240,000 241 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 90,000 90 0.0%
Fortified Trust 2.16% 10-23-2020 2,180,000 2,172 0.1%
Fortified Trust 1.67% 07-23-2021 560,000 549 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 320,130 418 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 92,910 120 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 437,873 576 0.0%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 143,936 186 0.0%
Federation des Caisses Desjardins du Quebec 3.06% 09-11-2023 1,972,518 2,008 0.1%
Federation des Caisses Desjardins du Quebec 2.09% 01-17-2022 49,552 49 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 1,100,000 1,709 0.1%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 1,990,000 2,166 0.1%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 1,550,201 1,615 0.1%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 340,000 337 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 243,889 262 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 14,649 19 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 492,776 662 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 582,388 782 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 1,040,839 1,023 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 383,227 499 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 417,033 529 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 248,750 326 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 690,000 695 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 890,000 892 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 119,434 152 0.0%
Enbridge Inc. F/R 04-12-2078 Callable 2028 3,035,876 3,155 0.1%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 6,019,513 5,783 0.3%
Enbridge Inc. 4.57% 03-11-2044 4,140,000 4,199 0.2%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 1,520,000 1,488 0.1%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 980,000 948 0.0%
EmployBridge LLC Term Loan B 1st Lien F/R 04-18-2025 448,572 590 0.0%
Emera Inc. 2.90% 06-16-2023 1,327,742 1,313 0.1%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 4,645 6 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 364,493 466 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 176,730 232 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 1,287,685 1,685 0.1%
Eagle Credit Card Trust 3.04% 07-17-2023 2,950,000 2,987 0.1%
Eagle Credit Card Trust 2.63% 10-17-2022 2,760,000 2,760 0.1%
Eagle Credit Card Trust 2.147% 09-17-2020 250,000 249 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 77,425 104 0.0%
Dollarama Inc. 1,769,964 63,047 2.6%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 7,549 10 0.0%
DISH DBS Corp. 5.875% 11-15-2024 78,973 88 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 240,000 335 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 240,000 332 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 120,000 161 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 88,884 72 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 437,873 553 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 96,007 122 0.0%
Danaher Corp. 310,698 51,908 2.2%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 26,324 37 0.0%
CU Inc. 3.964% 07-27-2045 Callable 260,000 273 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 1,266,194 1,327 0.1%
CU Inc. 3.76% 11-19-2046 Callable 2046 550,000 559 0.0%
CSC Holdings LLC Term Loan 1st Lien F/R 04-07-2027 15,485 20 0.0%
CSC Holdings LLC 7.50% 04-01-2028 Callable 2023 144A 48,003 67 0.0%
Crown Subsea Communications Holing Inc. Term Loan 1st Lien F/R 11-02-2025 510,970 671 0.0%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 1,170,000 1,204 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 493,097 507 0.0%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 124,938 164 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 864,645 888 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 864,645 889 0.0%
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 320,000 420 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 140,913 181 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 27,873 42 0.0%
Conn's Inc. 7.25% 07-15-2022 Callable 3,871 5 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 371,679 475 0.0%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 1 0.0%
Communications Sales & Leasing Inc. 7.13% 12-15-2024 Callable 2019 144A 37,164 41 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 180,261 212 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 171,809 235 0.0%
CommScope Inc. Term B2 1st Lien F/R 02-07-2026 340,130 449 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 269,130 383 0.0%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 342,000 464 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 279,820 380 0.0%
Comber Wind Financial Corp. 5.132% 11-15-2030 1,615,818 1,739 0.1%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 75,876 97 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 123,880 166 0.0%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 10,839 14 0.0%
Citigroup Inc. 4.09% 06-09-2025 1,730,000 1,773 0.1%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 1,209,682 1,599 0.1%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 1,207,033 1,229 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 1,600,000 1,644 0.1%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 1,494,645 1,535 0.1%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 911,548 925 0.0%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 10,839 14 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 1,396,194 1,881 0.1%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 856,194 1,154 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 424,776 542 0.0%
Central 1 Credit Union F/R 02-05-2021 380,000 379 0.0%
Central 1 Credit Union 2.60% 11-07-2022 610,000 601 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 37,164 47 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 265,485 344 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 225,485 285 0.0%
CCO Holdings LLC 5.875% 04-01-2024 Callable 2019 144A 23,227 32 0.0%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 17,033 22 0.0%
CCL Industries Inc. Class B non-voting 1,166,239 62,698 2.6%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 669,291 682 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 1,557,742 2,022 0.1%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 639,198 824 0.0%
Carrizo Oil & Gas Inc. 6.25% 04-15-2023 Callable 2019 24,776 32 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 325,328 427 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 597,957 780 0.0%
Cards II Trust 2.155% 10-15-2020 766,000 763 0.0%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 730,000 745 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 2,130,000 2,141 0.1%
Capgemini SE 80,000 12,593 0.6%
Canadian Western Bank 2.92% 12-15-2022 863,936 861 0.0%
Canadian Western Bank 2.74% 06-16-2022 DPNT 420,000 417 0.0%
Canadian Pacific Railway Ltd. 178,000 48,402 2.1%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 1,610,000 1,630 0.1%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 1,416,194 1,413 0.1%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 934,645 934 0.0%
Canadian Imperial Bank of Commerce F/R 04-04-2028 Callable 2023 526,194 530 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 2,230,000 2,257 0.1%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 810,000 835 0.0%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 1,776,324 1,806 0.1%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 3,399,291 3,444 0.1%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 1,444,645 1,439 0.1%
Canadian Credit Card Trust II 1.829% 03-24-2020 594,000 591 0.0%
Canada Housing Trust No. 1 F/R 09-15-2023 33,200,000 33,250 1.4%
Canada Housing Trust F/R 03-15-2024 35,500,000 35,542 1.5%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 520,261 681 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 959,273 1,240 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 78,199 108 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 313,019 411 0.0%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 27,873 36 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 120,783 127 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 7,742 8 0.0%
Calceus Acquisition Inc. Term B1 1st Lien F/R 02-08-2025 509,421 668 0.0%
CAE Inc. 2,146,687 59,571 2.5%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 232,275 312 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 360,130 443 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 34,067 43 0.0%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 71,231 114 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 299,056 388 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 11,873 15 0.0%
Bruce Power LP 3.97% 06-23-2026 840,000 860 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 2,240,000 2,207 0.1%
Bruce Power LP 2.84% 06-23-2021 1,280,000 1,281 0.1%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 1,217,742 1,231 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 30,947 690 0.0%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 1,566,000 1,580 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 560,000 552 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 1,457,742 1,469 0.1%
Brookfield Asset Management Inc. Pfd. Series 48 11,315 277 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 18,168 465 0.0%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 100,143 108 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 2,073,936 2,129 0.1%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 1,190,978 1,558 0.1%
Blackberry Ltd. 2,065,000 23,624 1.1%
Bell Canada 4.45% 02-27-2047 Callable 1,810,000 1,826 0.1%
Bell Canada 3.80% 08-21-2028 Callable 2028 1,894,645 1,935 0.1%
Bell Canada 3.60% 09-29-2027 Callable MTN 390,000 395 0.0%
Bell Canada 2.70% 02-27-2024 Callable 2,643,936 2,605 0.1%
Becton, Dickinson and Co. 182,255 59,640 2.5%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 261,940 322 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 1,180,000 1,184 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 [144A] 96,007 114 0.0%
Baxter International Inc. 711,531 69,939 2.9%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 184,009 242 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 68,134 96 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 17,033 23 0.0%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 17,033 23 0.0%
Bank of Montreal F/R 12-15-2032 Callable 2027 802,388 1,008 0.0%
Bank of Montreal 3.32% 06-01-2026 2,027,164 2,049 0.1%
Bank of Montreal 3.19% 03-01-2028 1,387,742 1,419 0.1%
Bank of Montreal 2.89% 06-20-2023 1,390,000 1,405 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 2,720,000 2,723 0.1%
Bank of Montreal 2.27% 07-11-2022 1,450,000 1,438 0.1%
Bank of Montreal 310,215 31,834 1.4%
Bank of America Corp. F/R 09-20-2025 Callable 2024 1,157,555 1,167 0.0%
Bank of America Corp. 3.95% 04-21-2025 210,000 276 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 1,002,388 1,013 0.0%
Bank of America Corp. 3.23% 06-22-2022 Series MPLE 480,000 487 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 245,798 324 0.0%
Avolon Holdings Funding Ltd. 5.25% 05-15-2024 Callable 2024 144A 120,970 163 0.0%
ATS Automation Tooling Systems Inc. 245,474 4,549 0.2%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 523,097 686 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 4,516,194 4,600 0.2%
Asian Development Bank 6.45% 08-08-2021 2,555,025 47 0.0%
Asian Development Bank 6.00% 02-24-2021 5,311,355 96 0.0%
Asian Development Bank 5.90% 12-20-2022 3,411,345 60 0.0%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 144,010 185 0.0%
Artis Real Estate Investment Trust 3.753% 03-27-2019 360,000 360 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 623,097 625 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 1,056,194 1,066 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 105,322 138 0.0%
Ardonagh Midco 3 PLC 8.625% 07-15-2023 Callable 2020 257,294 292 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 61,940 87 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 147,107 197 0.0%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 674,174 870 0.0%
ArcelorMittal SA 5.13% 06-01-2020 61,940 84 0.0%
Aon PLC 334,171 75,395 3.1%
Antero Resources Corp. 5.00% 03-01-2025 22,453 28 0.0%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 220,000 302 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 1,687,742 1,644 0.1%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 55,746 66 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 69,682 91 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 464,737 596 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 889,000 905 0.0%
AltaGas Ltd. Pfd. Series K 17,504 351 0.0%
Allied Properties Real Estate Investment Trust 3.75% 03-13-2020 710,000 718 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 615,615 811 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 1,010,000 1,056 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 2,490,000 2,523 0.1%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 57,294 77 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 320,130 421 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 300,925 394 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 339,987 445 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 667,742 666 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 770,000 750 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 254,797 331 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 240,522 323 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 500,000 651 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 1,090,000 1,391 0.1%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 119,700 153 0.0%
Advisor Group Inc. Term Loan 1st Lien F/R 08-09-2025 16,991 22 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 54,197 79 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 394,245 517 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 562,518 707 0.0%
Accenture PLC Class A 373,116 79,200 3.3%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 34,050 42 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 1,480,000 1,494 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 870,000 860 0.0%
407 International Inc. 3.43% 06-01-2033 MTN 1,400,000 1,418 0.1%
Total Investments -- 2,318,281 93.5%
Other Assets (Liabilities) -- -4,556 -0.2%
Currency Hedge Contracts -- 4,881 0.2%
Cash & Equivalents -- 162,202 6.5%
Total Net Assets -- 2,480,808 100.0%