Complete Fund Holdings Help Full holdings list

As of July 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 193,750 256 0.0%
Zoetis Inc. 191,780 29,090 1.1%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 231,654 304 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 267,620 350 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 430,124 531 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 74,695 101 0.0%
Wolters Kluwer NV 800,226 76,534 2.7%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 329,052 455 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 440,000 522 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 720,000 1,025 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 910,000 1,284 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 2,580,000 2,653 0.1%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 391,123 514 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 30,355 41 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 308,071 379 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 403,721 536 0.0%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 22,367 30 0.0%
VRX Escrow Corp. 5.88% 05-15-2023 Callable 2018 144A 97,454 130 0.0%
Vodafone Group PLC 3.75% 01-16-2024 400,000 553 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 276,047 364 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 47,928 51 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 19,970 21 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 47,928 45 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 202,335 269 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 245,717 316 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 510,000 713 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 1,500,000 1,497 0.1%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 1,200,000 1,406 0.0%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 31,952 44 0.0%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 664,319 861 0.0%
United States Treasury 3.13% 11-15-2028 1,370,000 1,980 0.1%
United States Treasury 2.88% 10-31-2023 240,000 330 0.0%
United States Treasury 2.88% 09-30-2023 920,000 1,265 0.0%
United States Treasury 2.88% 08-15-2028 720,000 1,020 0.0%
United States Treasury 2.75% 02-15-2028 1,100,000 1,541 0.1%
United States Treasury 2.63% 02-15-2029 630,000 876 0.0%
United States Treasury 2.50% 03-31-2024 1,990,000 2,660 0.1%
United States Treasury 2.38% 05-15-2029 26,290,000 35,808 1.3%
United States Treasury 2.25% 11-15-2027 5,110,000 6,887 0.2%
United States Treasury 1.75% 06-30-2024 15,910,000 20,921 0.8%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 10,120,000 14,229 0.6%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 10,480,000 14,199 0.6%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 720,000 794 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 335,314 379 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 603,175 780 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 223,651 296 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 951,713 1,339 0.0%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 6,137 17 0.0%
Trulieve Cannabis Corp. 9.75% 06-18-2024 292,247 372 0.0%
Trivium Packaging Finance BV 8.50% 08-15-2026 Callable 2022 144A 31,952 44 0.0%
Trivium Packaging Finance BV 5.50% 08-15-2026 Callable 2022 144A 31,952 44 0.0%
Trivium Packaging Finance BV 3.75% 08-15-2026 Callable 2022 144A 62,307 94 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 22,310 25 0.0%
Trillium Windpower LP 5.80% 02-15-2033 559,572 654 0.0%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 503,872 643 0.0%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 893,076 1,149 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 4,031,183 4,467 0.1%
TransCanada Trust F/R 05-18-2077 Callable 2027 1,408,992 1,371 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 1,040,000 1,095 0.0%
TransAlta Corp. Pfd. Series A 41,013 446 0.0%
Toromont Industries Ltd. 360,724 23,880 0.9%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 610,000 659 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 470,000 506 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 1,010,000 1,036 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 257,716 337 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 810,000 830 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 2,080,000 2,150 0.1%
The Toronto-Dominion Bank 2.85% 03-08-2024 1,710,000 1,749 0.1%
The Toronto-Dominion Bank 2.50% 12-02-2024 2,280,000 2,293 0.1%
The Toronto-Dominion Bank 2.05% 12-01-2022 515,567 517 0.0%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 12,400,000 12,316 0.5%
The Toronto-Dominion Bank 324,451 25,031 0.9%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 850,000 851 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 3,250,000 2,901 0.1%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 810,000 810 0.0%
The Estée Lauder Companies Inc. Class A 135,799 33,023 1.2%
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 1,320,000 1,320 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 2,500,000 2,577 0.1%
The Bank of Nova Scotia 2.36% 11-08-2022 1,460,000 1,471 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 4,250,000 4,281 0.1%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 1,220,000 1,215 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 345,460 397 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 382,602 514 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 100,649 137 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 54,319 74 0.0%
Teneo Holdings LLC Term Loan B 1st Lien F/R 07-12-2025 599,526 766 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 300,000 342 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 710,000 738 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 660,000 679 0.0%
Telus Corp. 2.75% 07-08-2026 990,000 994 0.0%
TELUS Corp. 565,261 26,816 1.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 103,845 137 0.0%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 31,952 43 0.0%
Techtronic Industries Co. Ltd. 5,951,000 58,828 2.1%
TC Energy Corp. Pfd. Series 15 20,776 531 0.0%
Talen Energy Supply LLC 7.25% 05-15-2027 Callable 2022 144A 25,562 34 0.0%
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 28,757 37 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 4,120,000 4,331 0.1%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 88,875 108 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 1,434,614 1,943 0.1%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 434,614 605 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 263,606 267 0.0%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 1,140,000 1,171 0.0%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 660,000 669 0.0%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 1,770,000 1,818 0.1%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 4,673,000 4,735 0.2%
Stryker Corp. 280,820 77,777 2.7%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 127,809 211 0.0%
Stella-Jones Inc. 1,195,357 49,213 1.7%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 28,229 37 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 195,916 257 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 218,266 282 0.0%
Stantec Inc. 2,690,850 84,600 2.9%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 238,693 314 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 244,108 323 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 1,503 0.1%
Sprint Corp. 7.88% 09-15-2023 27,159 40 0.0%
Sprint Corp. 7.13% 06-15-2024 25,562 37 0.0%
Spin Master Corp. 1,114,606 41,798 1.5%
Source Energy Services Ltd. 5,606 4 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 313,132 299 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 22,367 30 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 15,976 22 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 188,100 248 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 344,678 445 0.0%
Sinclair Television Group Inc. Term Loan B2 1st Lien F/R 07-18-2026 12,535 17 0.0%
Sinclair Television Group Inc. Term Loan B 1st Lien F/R 07-18-2026 14,624 19 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 293,964 422 0.0%
Shaw Communications Inc. Pfd Series A 5,407 78 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 2,370,000 2,620 0.1%
Shaw Communications Inc. 3.80% 03-01-2027 Callable 1,370,000 1,453 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 1,062,016 1,060 0.0%
Scripps Escrow Inc. 5.88% 07-15-2027 Callable 2022 144A 68,697 92 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 47,928 64 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 107,839 161 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 311,422 413 0.0%
SAP AG 525,561 86,058 3.0%
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 20,769 26 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 12,749 17 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 13,100,408 271 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 59,112 62 0.0%
Royal Bank of Canada F/R 07-25-2029 1,316,390 1,316 0.0%
Royal Bank of Canada 3.30% 09-26-2023 1,920,000 1,994 0.1%
Royal Bank of Canada 2.95% 05-01-2023 8,870,000 9,139 0.4%
Royal Bank of Canada 2.36% 12-05-2022 3,150,000 3,175 0.1%
Royal Bank of Canada 2.35% 07-02-2024 1,450,000 1,448 0.0%
Royal Bank of Canada 854,463 89,052 3.1%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 1,560,000 1,608 0.1%
Rite Aid Corp. 7.70% 02-15-2027 162,956 135 0.0%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 43,135 48 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 63,904 86 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 9,586 13 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 868,119 1,150 0.0%
Republic of South Africa 8.00% 01-31-2030 763,658 66 0.0%
Republic of Argentina 6.88% 01-11-2048 27,159 27 0.0%
Republic of Argentina 5.88% 01-11-2028 144,584 152 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 314,839 430 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 47,928 50 0.0%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 338,757 446 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 427,869 521 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 169,332 222 0.0%
Quebecor Media Inc. 6.63% 01-15-2023 144A 34,508 37 0.0%
Quebecor Inc. Class B Sub. voting 2,928,465 87,561 3.0%
Quad/Graphics Inc. 7.00% 05-01-2022 47,928 65 0.0%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 207,689 259 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 334,900 441 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 138,950 182 0.0%
Province of Saskatchewan 3.30% 06-02-2048 1,940,000 2,249 0.1%
Province of Quebec 3.50% 12-01-2048 28,360,000 34,619 1.3%
Province of Quebec 3.10% 12-01-2051 3,280,000 3,777 0.1%
Province Of Quebec 2.75% 09-01-2028 3,270,000 3,446 0.1%
Province of Quebec 0% 04-01-2026 Generic Strip 440,000 381 0.0%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 1,510,000 1,386 0.0%
Province of Ontario 4.60% 06-02-2039 2,270,000 3,025 0.1%
Province of Ontario 2.90% 06-02-2049 53,890,000 58,752 2.1%
Province of Ontario 2.90% 06-02-2028 11,140,000 11,831 0.5%
Province of Ontario 2.80% 06-02-2048 570,000 608 0.0%
Province of Ontario 2.70% 06-02-2029 52,140,000 54,657 1.9%
Province of Ontario 2.65% 12-02-2050 14,850,000 15,472 0.6%
Province of Ontario 2.65% 02-05-2025 2,530,000 2,626 0.1%
Province of Ontario 0% 07-13-2022 530,000 501 0.0%
Province of Ontario 0% 06-02-2026 430,000 371 0.0%
Province of Ontario 0% 06-02-2024 870,000 790 0.0%
Province of Newfoundland 3.70% 10-17-2048 3,090,000 3,640 0.1%
Province of Newfoundland 3.00% 06-02-2026 2,640,000 2,775 0.1%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 517,753 683 0.0%
Premium Brands Holdings Corp. 797,965 76,266 2.7%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 24,120 32 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 120,880 160 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 461,538 600 0.0%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 458,343 598 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 191,932 252 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 231,916 300 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 474,319 88 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 59,112 78 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 830,000 895 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 860,000 898 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 1,390,000 1,453 0.0%
Pason Systems Inc. 2,758,953 48,944 1.7%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 188,518 193 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 648,122 888 0.0%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 62,337 85 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 57,574 80 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 451,538 597 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 228,578 307 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 60,709 83 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 813,850 874 0.0%
OPB Finance Trust 2.98% 01-25-2027 440,000 462 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 565,000 653 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 750,000 807 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 3,720,000 3,901 0.1%
Ontario Hydro 0% 05-26-2025 330,000 291 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 900,000 877 0.0%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 1,340,000 1,475 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 5,770,000 6,115 0.2%
OMERS Finance Trust 2.60% 05-14-2029 1,600,000 1,645 0.1%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 410,000 565 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 301,759 404 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 111,833 154 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 301,742 399 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 23,964 34 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 57,514 56 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 73,490 102 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 145,383 182 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 52,721 72 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 690,000 743 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 779,822 870 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 570,000 604 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 2,460,000 2,490 0.1%
North Battleford Power LP 4.96% 12-31-2032 685,887 776 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 17,530 23 0.0%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 330,295 442 0.0%
Nokia OYJ 3.38% 06-12-2022 28,757 39 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 95,857 124 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 2,440,000 0.0%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 253,514 349 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 201,430 272 0.0%
Netflix Inc. 3.88% 11-15-2029 107,040 168 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 382,687 500 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 620,000 684 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 110,000 120 0.0%
National Bank of Canada 2.98% 03-04-2024 1,900,000 1,950 0.1%
National Bank of Canada 2.55% 07-12-2024 1,530,000 1,540 0.1%
National Bank of Canada 1.96% 06-30-2022 7,580,000 7,554 0.3%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 307,159 407 0.0%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 413,550 535 0.0%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 456,745 605 0.0%
Morneau Shepell Inc. 1,110,727 33,744 1.2%
Morgan Stanley 3.00% 02-07-2024 1,450,000 1,479 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 550,572 714 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 46,331 47 0.0%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 802,884 1,037 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 50,919 68 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 62,307 87 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 22,367 31 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 427,804 539 0.0%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 329,940 413 0.0%
McDonald's Corp. 3.80% 04-01-2028 Callable 2028 610,000 872 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 5,460,000 5,663 0.2%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 330,241 359 0.0%
Mattel Inc. 5.45% 11-01-2041 Callable 2041 19,171 21 0.0%
Mattel Inc. 3.15% 03-15-2023 Callable 2022 23,964 31 0.0%
Mattel Inc. 2.35% 08-15-2021 Callable 2021 73,490 95 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 112,727 118 0.0%
Manulife Financial Corp. Pfd. Series 13 2,585 48 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 2,760,000 2,826 0.1%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 580,000 597 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 2,800,000 2,859 0.1%
Manulife Bank of Canada 1.92% 09-01-2021 1,220,000 1,216 0.0%
Mallinckrodt International Finance SA 4.88% 04-15-2020 144A 25,562 31 0.0%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 81,727 8,343 0.4%
Mackenzie Unconstrained Fixed Income Fund Series R 342,883 3,419 0.1%
Mackenzie Global Tactical Bond Fund Series R 456,740 4,273 0.1%
Mackenzie Credit Absolute Return Fund Series R 419,000 4,302 0.1%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 745,716 895 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 35,685 34 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 15,976 22 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 12,781 15 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 775,026 978 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 477,500 611 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 95,857 128 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 0 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 43,135 59 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 75,088 104 0.0%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 277,981 376 0.0%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 457,755 612 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 636,716 818 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 279,881 272 0.0%
Koninklijke Philips NV 521,804 32,302 1.2%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 62,668 81 0.0%
Keyera Corp. F/R 06-13-2079 Callable 2029 864,908 893 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 232,070 301 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 28,757 38 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 258,161 338 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 4,900,000 4,985 0.2%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 206,339 237 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 17,574 23 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 62,307 85 0.0%
JBS Investments II GmbH 5.75% 01-15-2028 Callable 2022 144A 63,904 86 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 229,425 305 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 513,440 676 0.0%
Jamieson Wellness Inc. 1,846,825 38,082 1.4%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 580,000 597 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 11-15-2019 287 35 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 01-17-2020 287 57 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 3,863 356 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 477 18 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 427,500 449 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 99,052 102 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 884,511 1,115 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 610,000 648 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 486,212 591 0.0%
International Finance Corp. 7.00% 07-20-2027 1,897,961 126 0.0%
International Finance Corp. 3.63% 05-20-2020 1,060,000 935 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 298,088 394 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 12,685 17 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 778,044 820 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 1,890,000 1,959 0.1%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 2,730,000 2,792 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 4,730,000 4,762 0.2%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 103,845 138 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 12,781 17 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 750,284 971 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 224,998 294 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 497,510 624 0.0%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 114,693 149 0.0%
INEOS Enterprises Holdings US Finco LLC Term Loan B 1st Lien F/R 07-29-2026 609,526 804 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 380,709 502 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 536,890 673 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 2,170 0.1%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 580,000 637 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 2,280,000 2,323 0.1%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 10,723 133 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 1,373,964 1,410 0.0%
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 2,575 0.1%
HSBC Bank Canada 2.25% 09-15-2022 770,000 771 0.0%
HSBC Bank Canada 2.17% 06-29-2022 3,620,000 3,616 0.1%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 33,119 44 0.0%
Horizon Therapeutics PLC 5.50% 08-01-2027 Callable 2022 144A 63,904 86 0.0%
Heritage Power LLC Term Loan B 1st Lien F/R 07-08-2026 599,526 780 0.0%
Heineken NV 250,235 35,453 1.3%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 1,146,390 1,220 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 3,965,976 4,138 0.1%
Heathrow Funding Ltd. 3.25% 05-21-2025 1,028,518 1,065 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 637,466 811 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 14,302 18 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 43,135 63 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 57,514 84 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 171,062 224 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 161,518 206 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 460,000 470 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 3,120,000 3,178 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 3,030,000 3,055 0.1%
Guala Closures SpA F/R 04-15-2024 Callable 2019 121,418 180 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 102,793 136 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 17,574 23 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 480,000 497 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 11,183 16 0.0%
Government of Mexico 7.50% 06-03-2027 4,438,163 307 0.0%
Government of El Salvador 7.38% 12-01-2019 46,331 62 0.0%
Government of Dominican Republic 7.45% 04-30-2044 73,490 116 0.0%
Government of Cayman Islands 5.95% 11-24-2019 11,183 15 0.0%
Government of Canada 2.75% 12-01-2048 37,250,000 46,264 1.6%
Government of Canada 2.25% 06-01-2029 39,710,000 42,471 1.5%
Government of Canada 2.00% 09-01-2023 880,000 898 0.0%
Government of Canada 1.75% 05-01-2021 8,700,000 8,725 0.4%
Government of Canada 1.50% 09-01-2024 12,800,000 12,826 0.5%
Government of Canada 1.50% 06-01-2026 160,000 160 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 7,390,000 10,277 0.4%
Government of Canada 1.00% 09-01-2022 940,000 925 0.0%
Government of Canada 1.00% 06-01-2027 2,250,000 2,171 0.1%
Government of Bermuda 4.85% 02-06-2024 261,183 379 0.0%
Government of Bermuda 4.13% 01-03-2023 510,000 710 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 320,000 443 0.0%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 27,159 37 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 1,014,673 1,326 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 947,606 1,007 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 39,628 52 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 123,076 169 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 46,550 62 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 89,307 120 0.0%
GEMS MENASA (Cayman) Ltd. Term Loan B 1st Lien F/R 07-30-2026 282,367 369 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 52,504 69 0.0%
FXI Holdings Inc. Bridge Loan Exp. 03-04-2020 3,240,000 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 43,135 51 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 43,679 57 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 489,277 436 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 3,980 5 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 268,061 346 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 127,809 173 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 149,250 198 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 113,430 157 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 308,283 424 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 240,000 271 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 90,000 100 0.0%
Fortified Trust 2.56% 03-23-2024 1,350,000 1,370 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 319,165 409 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 105,442 138 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 28,613 38 0.0%
Federative Republic of Brazil 10.00% 01-01-2029 15,976 66 0.0%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 2,020,000 2,095 0.1%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 5,890,000 5,946 0.2%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 110,000 110 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 1,100,000 1,787 0.1%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 1,990,000 2,189 0.1%
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 375,562 409 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 867,112 923 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 1,010,000 1,046 0.0%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 570,000 578 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 251,624 290 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 533,502 579 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 570,000 807 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 1,060,000 1,164 0.0%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 1,500,000 1,525 0.1%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 369,566 478 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 415,486 473 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 123,713 163 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 690,000 715 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 890,000 905 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 118,869 155 0.0%
Enbridge Inc. F/R 04-12-2078 Callable 2028 3,038,283 3,310 0.1%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 6,054,550 6,084 0.2%
Enbridge Inc. 4.57% 03-11-2044 4,140,000 4,575 0.2%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 1,520,000 1,569 0.1%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 2,360,000 2,561 0.1%
Emera Inc. 2.90% 06-16-2023 1,340,000 1,363 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 4,793 6 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 363,488 449 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 121,418 162 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 175,684 233 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 1,281,179 1,672 0.1%
Eagle Credit Card Trust 3.04% 07-17-2023 2,950,000 3,041 0.1%
Eagle Credit Card Trust 2.63% 10-17-2022 4,850,000 4,917 0.2%
Eagle Credit Card Trust 2.22% 07-17-2024 180,000 180 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 17,574 23 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 115,028 158 0.0%
Dollarama Inc. 1,137,764 55,637 2.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 7,589 10 0.0%
DISH DBS Corp. 5.88% 11-15-2024 54,319 67 0.0%
Diamond Sports Group LLC Term Loan B 1st Lien F/R 07-18-2026 511,538 678 0.0%
Diamond Sports Group LLC 6.63% 08-15-2027 Callable 2022 144A 31,952 43 0.0%
Diamond Sports Group LLC 5.38% 08-15-2026 Callable 2022 144A 79,881 108 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 120,000 163 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 91,703 67 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 163,164 212 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 78,283 102 0.0%
Danaher Corp. 279,698 51,883 1.8%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 27,159 38 0.0%
CU Inc. 3.96% 07-27-2045 Callable 260,000 303 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 1,280,000 1,507 0.1%
CU Inc. 3.76% 11-19-2046 Callable 2046 550,000 625 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 49,526 72 0.0%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 499,153 661 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 1,170,000 1,280 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 500,000 533 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 30,355 43 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 834,511 883 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 836,950 887 0.0%
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 238,600 313 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 307,159 408 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 145,383 200 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 28,757 44 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 229,705 299 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 181,538 203 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 229,052 300 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 250,000 331 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 269,769 409 0.0%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 252,000 368 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 285,713 407 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 1,556,612 1,724 0.1%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 40,739 53 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 127,809 177 0.0%
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 27,159 36 0.0%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 11,157 15 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 1,696,398 2,251 0.1%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 1,240,000 1,334 0.0%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 1,600,000 1,706 0.1%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 1,530,000 1,566 0.1%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 1,500,000 1,592 0.1%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 1,640,000 1,703 0.1%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 1,410,000 2,041 0.1%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 850,000 1,193 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 425,562 494 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 38,343 47 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 6,358 8 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 224,846 294 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 23,964 33 0.0%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 17,574 23 0.0%
CCL Industries Inc. Class B non-voting 1,268,803 83,741 2.9%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 690,000 735 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 1,570,000 2,209 0.1%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 637,044 816 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 591,242 781 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 1,090,000 1,175 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 3,180,000 3,329 0.1%
Capgemini SE 345,910 57,923 2.0%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 940,000 976 0.0%
Canadian Pacific Railway Ltd. 296,811 93,527 3.2%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 2,230,000 2,321 0.1%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 1,430,000 1,590 0.1%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 1,240,000 1,301 0.0%
Canadian Mortgage Pools 1.75% 06-01-2024 1,204,087 1,195 0.0%
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 1,280,000 1,287 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 2,230,000 2,267 0.1%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 1,280,000 1,359 0.0%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 900,000 935 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 4,700,000 4,851 0.2%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 1,930,000 1,952 0.1%
Canada Housing Trust 2.90% 06-15-2024 650,000 685 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 269,671 354 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 956,949 1,229 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 80,679 111 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 9,544 13 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 150,175 139 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 22,367 20 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 251,189 330 0.0%
CAE Inc. 2,190,585 77,963 2.7%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 239,642 340 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 358,965 451 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 68,697 86 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 239,509 313 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 11,900 16 0.0%
Bruce Power LP 3.97% 06-23-2026 890,000 952 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 3,170,000 3,236 0.1%
Bruce Power LP 2.84% 06-23-2021 1,280,000 1,295 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 1,230,000 1,329 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 31,039 695 0.0%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 1,566,000 1,650 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 560,000 584 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 5,240,000 5,562 0.2%
Brookfield Asset Management Inc. Pfd. Series 48 11,331 273 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 11,752 297 0.0%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 102,796 92 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 2,314,378 2,445 0.1%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 586,578 762 0.0%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 28,757 40 0.0%
Bell Canada 4.45% 02-27-2047 Callable 1,810,000 2,011 0.1%
Bell Canada 3.80% 08-21-2028 Callable 2028 1,900,000 2,038 0.1%
Bell Canada 2.70% 02-27-2024 Callable 2,630,000 2,661 0.1%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 249,052 326 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 1,180,000 1,234 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 99,052 125 0.0%
Baxter International Inc. 714,761 79,240 2.7%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 176,340 234 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 70,295 104 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 17,574 26 0.0%
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 22,367 31 0.0%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 17,574 25 0.0%
Bank of Montreal 3.32% 06-01-2026 2,080,000 2,120 0.1%
Bank of Montreal 3.19% 03-01-2028 1,400,000 1,497 0.1%
Bank of Montreal 2.89% 06-20-2023 3,130,000 3,222 0.1%
Bank of Montreal 2.85% 03-06-2024 1,070,000 1,092 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 5,230,000 5,375 0.2%
Bank of Montreal 2.28% 07-29-2024 1,416,390 1,410 0.0%
Bank of Montreal 2.27% 07-11-2022 6,300,000 6,336 0.2%
Bank of Montreal 450,215 44,481 1.6%
Bank of America Corp. F/R 09-20-2025 Callable 2024 1,290,000 1,341 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 1,780,000 1,808 0.1%
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 2,720,000 2,799 0.1%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 245,098 320 0.0%
ATS Automation Tooling Systems Inc. 1,304,048 27,581 1.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 530,000 756 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 3,070,000 3,259 0.1%
AT&T Inc. 2.85% 05-25-2024 2,790,000 2,813 0.1%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 148,578 199 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 630,000 638 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 1,056,390 1,118 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 103,468 137 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 59,112 72 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 63,904 92 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 151,773 208 0.0%
ArcelorMittal SA 5.13% 06-01-2020 63,904 86 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 328,757 435 0.0%
Aon PLC 369,171 92,239 3.2%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 220,000 332 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 4,711,952 4,725 0.2%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 57,514 69 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 102,604 135 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 889,000 1,013 0.0%
AltaGas Ltd. Pfd. Series K 17,558 371 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 487,535 646 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 1,010,000 1,067 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 2,490,000 2,653 0.1%
Alcon Inc. ADR 520,117 40,343 1.4%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 59,112 82 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 316,759 415 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 300,099 394 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 338,624 447 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 680,000 710 0.0%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 1,330,000 1,351 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 770,000 771 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 123,734 159 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 243,076 344 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 500,000 701 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 1,090,000 1,460 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 119,100 151 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 55,916 84 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 16,573 22 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 560,028 706 0.0%
Accenture PLC Class A 360,196 91,581 3.2%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 34,881 41 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 1,480,000 1,677 0.1%
407 International Inc. 3.67% 03-08-2049 Callable 2048 630,000 710 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 530,000 589 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 870,000 964 0.0%
407 International Inc. 3.43% 06-01-2033 MTN 1,400,000 1,507 0.1%
407 International Inc. 3.14% 03-06-2030 Callable 2029 2,310,000 2,446 0.1%
Total Investments -- 2,769,010 92.4%
Other Assets (Liabilities) -- -27,347 -0.9%
Currency Hedge Contracts -- 10,583 0.4%
Cash & Equivalents -- 241,638 8.1%
Total Net Assets -- 2,993,884 100.0%