Complete Fund Holdings Help Full holdings list

As of May 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Aon PLC 33,534 8,162 3.2%
CCL Industries Inc. Class B non-voting 133,777 8,238 3.2%
Royal Bank of Canada 75,650 7,686 3.0%
Canadian Pacific Railway Ltd. 23,524 6,969 2.8%
Accenture PLC Class A 30,014 7,223 2.8%
Quebecor Inc. Class B Sub. voting 219,938 7,016 2.8%
Baxter International Inc. 68,061 6,755 2.7%
Stantec Inc. 216,613 6,784 2.7%
Government of Canada 2.75% 12-01-2048 5,542,865 6,790 2.7%
Premium Brands Holdings Corp. 82,591 6,858 2.7%
Stryker Corp. 26,026 6,445 2.6%
CAE Inc. 188,798 6,508 2.6%
Capgemini SE 43,117 6,517 2.6%
SAP AG 35,024 5,840 2.3%
Dollarama Inc. 123,909 5,290 2.1%
Government of Canada 2.25% 06-01-2029 4,664,919 4,994 2.0%
TELUS Corp. 101,527 5,068 2.0%
Province of Ontario 2.90% 06-02-2049 4,819,179 5,097 2.0%
Wolters Kluwer NV 52,870 4,993 2.0%
Danaher Corp. 27,109 4,836 1.9%
Pason Systems Inc. 240,346 4,643 1.9%
Techtronic Industries Co. Ltd. 481,299 4,149 1.7%
Stella-Jones Inc. 95,454 4,320 1.7%
Zoetis Inc. 31,640 4,321 1.7%
Bank of Montreal 40,966 4,020 1.6%
Heineken NV 25,542 3,626 1.5%
Jamieson Wellness Inc. 175,858 3,290 1.4%
Canada Housing Trust F/R 03-15-2024 3,380,376 3,380 1.4%
The Estée Lauder Companies Inc. Class A 14,835 3,228 1.3%
Morneau Shepell Inc. 107,907 3,234 1.3%
Canada Housing Trust No. 1 F/R 09-15-2023 3,161,366 3,163 1.3%
Alcon Inc. ADR 39,528 3,108 1.3%
Province of Ontario 2.70% 06-02-2029 2,736,676 2,846 1.2%
Koninklijke Philips NV 56,162 3,006 1.2%
The Toronto-Dominion Bank 30,895 2,283 1.0%
Spin Master Corp. 54,453 2,224 0.9%
Province of Quebec 3.50% 12-01-2048 1,726,372 2,050 0.9%
Government of Canada 1.50% 09-01-2024 1,531,781 1,542 0.7%
ATS Automation Tooling Systems Inc. 82,239 1,674 0.7%
Province of Ontario 2.90% 06-02-2028 1,060,772 1,120 0.5%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 1,191,328 1,182 0.5%
Government of Canada 1.25% 12-01-2047 Real Return 703,690 954 0.5%
United States Treasury 2.25% 11-15-2027 486,584 665 0.4%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 7,782 779 0.4%
Government of Canada 1.75% 05-01-2021 830,883 836 0.4%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 560,857 566 0.3%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 574,695 567 0.3%
Enbridge Inc. 4.57% 03-11-2044 394,219 419 0.3%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 444,972 452 0.3%
Royal Bank of Canada 2.95% 05-01-2023 530,386 547 0.3%
Province of Ontario F/R 08-21-2023 476,109 477 0.3%
Province of Newfoundland 3.70% 10-17-2048 398,027 458 0.3%
National Bank of Canada 1.96% 06-30-2022 529,434 528 0.3%
Mackenzie Credit Absolute Return Fund Series R 39,898 405 0.2%
Mackenzie Global Tactical Bond Fund Series R 43,492 404 0.2%
Manulife Bank of Canada 2.84% 01-12-2023 264,838 271 0.1%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 245,672 253 0.1%
Morgan Stanley 3.00% 02-07-2024 148,649 151 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 234,246 235 0.1%
OMERS Finance Trust 2.60% 05-14-2029 151,217 154 0.1%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 184,730 195 0.1%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 127,597 139 0.1%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 354,225 369 0.1%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 123,224 158 0.1%
Province of Newfoundland 3.00% 06-02-2026 251,386 264 0.1%
Province of Ontario 2.65% 02-05-2025 240,911 250 0.1%
Province of Ontario 4.60% 06-02-2039 216,154 283 0.1%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 143,785 132 0.1%
Province Of Quebec 2.75% 09-01-2028 311,375 326 0.1%
Province of Saskatchewan 3.30% 06-02-2048 184,730 209 0.1%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 165,755 223 0.1%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 224,045 244 0.1%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 102,840 142 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 168,543 173 0.1%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 136,697 187 0.1%
The Bank of Nova Scotia 2.36% 11-08-2022 139,024 140 0.1%
The Bank of Nova Scotia 2.98% 04-17-2023 188,539 194 0.1%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 309,471 282 0.1%
The Toronto-Dominion Bank 2.50% 12-02-2024 215,322 216 0.1%
The Toronto-Dominion Bank 2.85% 03-08-2024 161,691 165 0.1%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 210,561 231 0.1%
United States Treasury 2.50% 03-31-2024 192,711 263 0.1%
United States Treasury 2.75% 02-15-2028 104,744 149 0.1%
United States Treasury 3.13% 11-15-2028 130,454 192 0.1%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 142,833 143 0.1%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 243,889 250 0.1%
407 International Inc. 3.43% 06-01-2033 MTN 133,311 142 0.1%
407 International Inc. 3.72% 05-11-2048 Callable 2047 140,928 154 0.1%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 103,792 140 0.1%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 237,102 250 0.1%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 160,739 160 0.1%
AT&T Inc. 2.85% 05-25-2024 264,378 265 0.1%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 291,839 307 0.1%
Bank of Montreal 2.27% 07-11-2022 138,072 139 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 221,867 228 0.1%
Bank of Montreal 2.89% 06-20-2023 132,358 136 0.1%
Bank of Montreal 3.19% 03-01-2028 132,173 140 0.1%
Bank of Montreal 3.32% 06-01-2026 193,170 197 0.1%
Bell Canada 2.70% 02-27-2024 Callable 251,813 254 0.1%
Bell Canada 3.80% 08-21-2028 Callable 2028 180,429 191 0.1%
Bell Canada 4.45% 02-27-2047 Callable 172,352 184 0.1%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 113,200 151 0.1%
BP Capital Markets PLC 3.47% 05-15-2025 220,390 232 0.1%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 138,838 145 0.1%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 149,117 156 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 213,297 216 0.1%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 137,579 139 0.1%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 323,722 334 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 212,345 216 0.1%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 134,876 144 0.1%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 202,823 211 0.1%
CBS Corp. 4.20% 06-01-2029 Callable 2029 148,360 206 0.1%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 132,972 192 0.1%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 142,340 151 0.1%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 144,398 145 0.1%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 152,355 161 0.1%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 115,451 156 0.1%
Comber Wind Financial Corp. 5.13% 11-15-2030 153,861 170 0.1%
CU Inc. 3.95% 11-23-2048 Callable 2048 120,593 136 0.1%
Eagle Credit Card Trust 2.63% 10-17-2022 262,812 267 0.1%
Eagle Credit Card Trust 3.04% 07-17-2023 280,905 290 0.1%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 122,306 164 0.1%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 144,737 147 0.1%
Enbridge Inc. F/R 04-12-2078 Callable 2028 289,368 309 0.1%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 135,805 144 0.1%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 189,492 208 0.1%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 104,744 170 0.1%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 187,949 195 0.1%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 111,238 150 0.1%
Government of Canada 1.00% 06-01-2027 214,402 207 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 288,522 291 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 219,010 223 0.1%
Hollis Receivables Term Trust II 1.79% 02-26-2020 143,785 144 0.1%
HSBC Bank Canada 2.54% 01-31-2023 242,816 245 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 128,550 132 0.1%
Hydro One Inc. 3.72% 11-18-2047 185,683 196 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 334,229 335 0.1%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 259,956 265 0.1%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 118,330 151 0.1%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 289,393 345 0.1%
Mackenzie Unconstrained Fixed Income Fund Series R 32,650 324 0.1%
407 International Inc. 3.14% 03-06-2030 Callable 2029 40,146 42 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 82,843 88 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 49,822 53 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 59,344 64 0.0%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 3,368 4 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 53,687 69 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 1,594 2 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 5,365 8 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 11,369 15 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 47,611 66 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 23,207 33 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 24,225 32 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 73,321 73 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 63,613 66 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 32,334 44 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 28,664 39 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 30,368 41 0.0%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 5,672 8 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 96,174 102 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 46,445 63 0.0%
AltaGas Ltd. Pfd. Series K 1,673 34 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 84,652 92 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 15,388 20 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 6,898 9 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 5,518 7 0.0%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 20,949 31 0.0%
Antero Resources Corp. 5.00% 03-01-2025 2,223 3 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 31,326 42 0.0%
ArcelorMittal SA 5.13% 06-01-2020 6,132 8 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 14,562 20 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 6,132 9 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 24,716 30 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 9,928 13 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 100,596 105 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 59,344 60 0.0%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 14,256 19 0.0%
Asian Development Bank 5.90% 12-20-2022 337,695 6 0.0%
Asian Development Bank 6.00% 02-24-2021 525,780 10 0.0%
Asian Development Bank 6.45% 08-08-2021 252,926 5 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 49,822 70 0.0%
Avolon TLB Borrower 1 US LLC Term Loan B3 1st Lien F/R 01-15-2025 3,776 5 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 23,410 32 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 74,241 76 0.0%
Bank of America Corp. 3.95% 04-21-2025 19,997 28 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 126,306 128 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 110,592 114 0.0%
Bank of Montreal 2.85% 03-06-2024 101,395 103 0.0%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 1,686 2 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 1,686 2 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 6,745 10 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 17,131 23 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 9,504 12 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 112,362 117 0.0%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 25,176 32 0.0%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 2,759 4 0.0%
Berry Global Escrow Corp. 5.63% 07-15-2027 Callable 2022 144A 1,380 2 0.0%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 9,888 10 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 1,120 27 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 1,079 24 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 53,324 55 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 2,958 63 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 115,985 123 0.0%
Bruce Power LP 2.84% 06-23-2021 121,884 123 0.0%
Bruce Power LP 3.97% 06-23-2026 53,324 57 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 1,134 2 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 22,880 31 0.0%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 7,051 11 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 5,143 7 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 3,372 4 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 34,282 44 0.0%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 22,993 32 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 48,315 65 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 2,146 2 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 7,664 7 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 920 1 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 7,741 11 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 91,415 121 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 38,193 51 0.0%
Canadian Credit Card Trust II 1.83% 03-24-2020 56,562 56 0.0%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 82,132 85 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 77,130 82 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 117,583 122 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 106,648 111 0.0%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 89,016 91 0.0%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 69,512 74 0.0%
Cards II Trust 2.16% 10-15-2020 72,940 73 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 56,684 77 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 30,978 42 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 60,839 81 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 63,766 67 0.0%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 1,686 2 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 2,299 3 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 21,476 28 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 612 1 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 3,679 5 0.0%
Centennial Resource Production LLC 6.88% 04-01-2027 Callable 2022 144A 2,453 3 0.0%
Central 1 Credit Union F/R 02-05-2021 36,184 36 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 40,541 53 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 81,552 115 0.0%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 1,070 1 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 86,805 90 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 115,000 122 0.0%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 1,073 1 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 12,263 17 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 5,518 7 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 27,345 39 0.0%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 32,566 47 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 25,703 39 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 32,464 44 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 20,350 27 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 17,317 20 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 41,203 54 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 2,759 4 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 13,949 19 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 29,268 40 0.0%
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 30,395 41 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 82,351 87 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 78,991 84 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 2,912 4 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 46,965 50 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 111,410 121 0.0%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 48,163 65 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 4,752 7 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 52,372 57 0.0%
CU Inc. 3.96% 07-27-2045 Callable 24,758 28 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 2,606 4 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 9,504 12 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 41,696 55 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 8,799 7 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 11,427 16 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 22,853 33 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 22,853 33 0.0%
DISH DBS Corp. 5.88% 11-15-2024 7,818 9 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 738 1 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 11,037 15 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 1,686 2 0.0%
Eagle Credit Card Trust 2.15% 09-17-2020 23,805 24 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 16,874 23 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 11,650 16 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 34,719 45 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 460 1 0.0%
Emera Inc. 2.90% 06-16-2023 126,459 128 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 93,317 97 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 11,346 15 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 84,747 86 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 65,703 68 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 23,627 32 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 39,675 49 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 35,893 48 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 99,152 105 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 55,503 80 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 48,703 53 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 1,747 2 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 24,143 27 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 32,375 33 0.0%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 4,905 5 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 2,752 4 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 9,197 11 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 30,483 39 0.0%
Fortified Trust 1.67% 07-23-2021 53,324 53 0.0%
Fortified Trust 2.56% 03-23-2024 127,258 129 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 8,570 9 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 22,853 25 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 36,319 50 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 10,883 15 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 14,248 19 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 43,956 41 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 12,263 17 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 25,605 34 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 1,147 1 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 27,087 33 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 5,050 7 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 18,092 18 0.0%
Genesis Trust II 1.70% 04-15-2020 50,468 50 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 10,268 14 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 4,457 6 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 11,780 15 0.0%
GFL Environmental Inc. 8.50% 05-01-2027 Callable 2022 144A 4,599 6 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 29,291 39 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 90,424 95 0.0%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 2,606 4 0.0%
Government of Aruba 6.50% 01-31-2029 13,030 20 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 91,413 124 0.0%
Government of Bermuda 4.13% 01-03-2023 48,563 68 0.0%
Government of Bermuda 4.85% 02-06-2024 23,805 35 0.0%
Government of Canada 0.75% 09-01-2020 20,949 21 0.0%
Government of Canada 1.00% 09-01-2022 89,662 89 0.0%
Government of Canada 1.50% 06-01-2026 15,235 15 0.0%
Government of Canada 2.00% 09-01-2023 84,408 87 0.0%
Government of Dominican Republic 7.45% 04-30-2044 7,051 11 0.0%
Government of Mexico 7.50% 06-03-2027 195,750 13 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 1,073 2 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 44,908 46 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 1,686 2 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 9,888 13 0.0%
Guala Closures SpA F/R 04-15-2024 Callable 2019 11,650 18 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 42,511 43 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 31,602 41 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 16,339 22 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 5,518 8 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 4,139 6 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 1,362 2 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 60,854 80 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 98,074 101 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 102,468 106 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 109,166 115 0.0%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2020 144A 2,299 3 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 3,178 4 0.0%
HSBC Bank Canada 2.17% 06-29-2022 59,990 60 0.0%
HSBC Bank Canada 3.25% 09-15-2023 105,696 110 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 925 12 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 104,252 106 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 55,229 58 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 36,184 32 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 24,836 33 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 52,494 67 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 66,767 90 0.0%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 11,033 15 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 47,513 61 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 40,541 54 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 71,628 95 0.0%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 9,964 13 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 105,696 109 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 67,209 69 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 62,805 84 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 28,463 39 0.0%
International Finance Corp. 3.63% 05-20-2020 100,935 91 0.0%
International Finance Corp. 7.00% 07-20-2027 321,600 20 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 46,595 60 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 58,085 64 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 84,446 110 0.0%
IQVIA Holdings Inc. 5.00% 05-15-2027 Callable 2022 144A 5,672 8 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 9,504 10 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 41,243 44 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 363 13 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 06-21-2019 55 4 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 45 10 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 368 107 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 27,243 37 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 54,583 56 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 49,046 66 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 5,978 8 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 6,132 8 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 1,686 2 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 19,913 24 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 97,126 99 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 24,660 33 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 2,759 4 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 22,164 29 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 6,028 8 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 1,830 2 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 26,709 26 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 60,799 81 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 7,205 10 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 4,139 6 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 84,610 115 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 9,197 13 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 46,733 63 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 75,169 99 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 1,226 2 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 1,533 2 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 3,424 3 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 116,171 116 0.0%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 53,937 55 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 125,693 128 0.0%
Manulife Financial Corp. Pfd. Series 13 196 4 0.0%
Marriott Ownership Resorts Inc. 6.50% 09-15-2026 Callable 2021 144A 5,365 8 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 18,104 19 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 7,618 11 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 31,543 38 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 30,881 41 0.0%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 31,447 38 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 40,773 50 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 4,292 6 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 8,431 12 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 5,335 7 0.0%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 76,652 102 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 4,445 5 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 52,581 71 0.0%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 2,610,000 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 29,268 40 0.0%
National Bank of Canada 2.98% 03-04-2024 46,812 48 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 10,474 11 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 59,038 63 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 36,933 49 0.0%
Netflix Inc. 3.88% 11-15-2029 10,270 16 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 23,467 31 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 60,659 80 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 2,440,000 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 6,745 9 0.0%
Nokia OYJ 3.38% 06-12-2022 2,759 4 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 1,686 2 0.0%
North Battleford Power LP 4.96% 12-31-2032 66,635 75 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 54,276 57 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 74,256 82 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 65,057 67 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 9,887 13 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 11,650 15 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 7,051 9 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 5,518 5 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 2,299 3 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 28,824 39 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 10,730 15 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 29,961 41 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 39,041 54 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 85,700 83 0.0%
Ontario Hydro 0% 05-26-2025 31,423 28 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 71,416 74 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 10,327 14 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 53,155 59 0.0%
OPB Finance Trust 2.98% 01-25-2027 41,898 44 0.0%
Ortho-Clinical Diagnostics Inc. Term Loan B 1st Lien F/R 06-01-2025 9,764 13 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 77,496 89 0.0%
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 1,533 2 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 5,825 8 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 7,455 10 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 43,026 58 0.0%
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 2,453 3 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 5,495 8 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 65,764 91 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 18,088 19 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 62,846 65 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 81,398 83 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 79,034 84 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 5,672 8 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 45,205 15 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 22,124 27 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 18,584 25 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 43,979 59 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 11,547 16 0.0%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 2,320 3 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 9,964 18 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 49,447 67 0.0%
Province of Ontario 0% 06-02-2024 82,843 75 0.0%
Province of Ontario 0% 06-02-2026 40,945 35 0.0%
Province of Ontario 0% 07-13-2022 50,468 48 0.0%
Province of Ontario 3.50% 06-02-2024 61,894 67 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 41,898 36 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 13,264 18 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 31,971 43 0.0%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 19,928 23 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 4,599 6 0.0%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 49,515 67 0.0%
Quebecor Media Inc. 6.63% 01-15-2023 144A 3,311 4 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 16,173 22 0.0%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 23,627 32 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 39,580 47 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 1,380 2 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 30,058 42 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 52,958 70 0.0%
Republic of Argentina 5.88% 01-11-2028 13,873 13 0.0%
Republic of Argentina 6.88% 01-11-2048 2,606 2 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 920 1 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 6,132 8 0.0%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 1,993 2 0.0%
Rite Aid Corp. 7.70% 02-15-2027 15,635 13 0.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 109,965 112 0.0%
Royal Bank of Canada 2.36% 12-05-2022 66,776 67 0.0%
Royal Bank of Canada 3.30% 09-26-2023 87,911 91 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 5,672 6 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 1,256,968 25 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 1,226 2 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 29,826 41 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 10,347 15 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 4,599 6 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 101,256 101 0.0%
Shaw Communications Inc. Pfd Series A 438 6 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 53,719 79 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 33,047 44 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 17,956 23 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 1,533 2 0.0%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 5,059 7 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 2,146 3 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 30,045 29 0.0%
Source Energy Services Ltd. 536 1 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 48,224 67 0.0%
Sprint Corp. 7.13% 06-15-2024 2,453 3 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 42,561 56 0.0%
Sprint Corp. 7.88% 09-15-2023 2,606 4 0.0%
Spy Hill Power LP 4.14% 03-31-2036 53,497 58 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 23,315 31 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 22,977 31 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 20,784 27 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 14,864 20 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 19,411 26 0.0%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 12,263 21 0.0%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 61,063 62 0.0%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 108,061 110 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 25,293 25 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 41,475 57 0.0%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 8,484 11 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 119,640 126 0.0%
TAMKO Building Products Inc. Term Loan B 1st Lien F/R 05-03-2026 2,606 4 0.0%
TC Energy Corp. Pfd. Series 15 1,979 49 0.0%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 3,066 4 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 9,964 13 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 62,201 63 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 67,608 70 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 28,567 31 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 5,212 7 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 9,657 13 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 48,188 63 0.0%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 26,851 33 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 4,905 6 0.0%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 116,171 116 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 123,788 124 0.0%
The GEO Group Inc. 5.88% 01-15-2022 Callable 2020 2,299 3 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 77,130 77 0.0%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 22,145 30 0.0%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 80,939 81 0.0%
The Toronto-Dominion Bank 2.05% 12-01-2022 49,890 50 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 85,700 89 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 59,194 78 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 18,599 22 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 94,883 97 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 43,955 47 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 58,085 63 0.0%
TransAlta Corp. Pfd. Series A 3,859 47 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 98,385 102 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 24,758 26 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 99,337 95 0.0%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 85,101 110 0.0%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 48,283 63 0.0%
Trillium Windpower LP 5.80% 02-15-2033 53,284 62 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 2,146 2 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 90,763 131 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 35,310 48 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 59,566 78 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 31,277 36 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 68,560 72 0.0%
United States Treasury 2.63% 02-15-2029 59,990 85 0.0%
United States Treasury 2.88% 08-15-2028 68,560 99 0.0%
United States Treasury 2.88% 09-30-2023 87,604 123 0.0%
United States Treasury 2.88% 10-31-2023 22,853 32 0.0%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 3,066 4 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 112,975 128 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 48,563 68 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 23,469 31 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 19,315 26 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 4,599 4 0.0%
ViaSat Inc. 5.63% 04-15-2027 Callable 2022 144A 2,912 4 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 1,916 2 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 4,599 5 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 26,359 35 0.0%
Vodafone Group PLC 3.75% 01-16-2024 38,089 53 0.0%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 32,501 48 0.0%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 4,292 6 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 72,852 99 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 29,417 36 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 2,912 4 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 53,885 72 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 86,160 121 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 41,559 59 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 41,898 48 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 31,405 44 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 6,805 10 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 41,246 53 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 51,912 69 0.0%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 22,227 29 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 37,137 50 0.0%
Futures Contracts -22 0.0%
Total Investments -- 235,166 89.5%
Cash & Equivalents -- 25,243 9.6%
Other Assets (Liabilities) -- 2,712 1.0%
Currency Hedge Contracts -- -235 -0.1%
Total Net Assets -- 262,886 100.0%