Complete Fund Holdings Help Full holdings list

As of June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Futures Contracts -3 0.0%
Province of Ontario 2.90% 06-02-2049 5,347,454 5,816 2.1%
Canada Housing Trust F/R 03-15-2024 5,038,851 5,035 1.9%
Government of Canada 2.25% 06-01-2029 4,804,671 5,152 1.9%
Province of Ontario 2.70% 06-02-2029 4,492,099 4,711 1.7%
Government of Canada 2.75% 12-01-2048 4,100,145 5,111 1.9%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 2,610,000 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 2,440,000 0.0%
United States Treasury 2.38% 05-15-2029 2,355,698 3,191 1.2%
Province of Quebec 3.50% 12-01-2048 2,320,968 2,826 1.1%
Province of Ontario F/R 08-21-2023 2,012,365 2,013 0.8%
Canada Housing Trust F/R 09-15-2023 1,706,740 1,706 0.7%
Province of Ontario 2.65% 12-02-2050 1,473,551 1,530 0.6%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 1,303,749 27 0.0%
Government of Canada 1.50% 09-01-2024 1,270,132 1,277 0.5%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 1,230,440 1,226 0.5%
Province of Ontario 2.90% 06-02-2028 1,105,412 1,175 0.5%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 1,039,921 1,398 0.6%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 1,004,198 1,396 0.6%
Government of Canada 1.75% 05-01-2021 863,293 868 0.4%
National Bank of Canada 1.96% 06-30-2022 752,156 751 0.4%
Government of Canada 1.25% 12-01-2047 Real Return 733,303 1,016 0.5%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 598,688 592 0.2%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 584,459 592 0.2%
Royal Bank of Canada 2.95% 05-01-2023 552,706 571 0.2%
Asian Development Bank 6.00% 02-24-2021 545,349 10 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 541,791 561 0.2%
Bank of Montreal 2.70% 09-11-2024 DPNT 518,968 535 0.2%
United States Treasury 2.25% 11-15-2027 507,060 680 0.3%
Techtronic Industries Co. Ltd. 506,167 5,075 1.9%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 472,330 500 0.2%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 469,353 472 0.2%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 465,187 466 0.2%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 463,697 471 0.2%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 426,488 447 0.2%
The Bank of Nova Scotia 2.29% 06-28-2024 421,723 426 0.1%
Province of Newfoundland 3.70% 10-17-2048 414,777 489 0.2%
Enbridge Inc. 4.57% 03-11-2044 410,808 450 0.2%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 407,475 429 0.1%
Heathrow Funding Ltd. 3.40% 03-08-2028 393,545 411 0.1%
Royal Bank of Canada 3.30% 09-26-2023 376,396 392 0.1%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 369,132 388 0.1%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 337,340 349 0.1%
International Finance Corp. 7.00% 07-20-2027 333,569 22 0.0%
Province of Quebec 3.10% 12-01-2051 325,471 373 0.1%
Province Of Quebec 2.75% 09-01-2028 324,479 342 0.1%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 322,494 292 0.1%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 315,548 330 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 314,556 321 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 309,595 315 0.1%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 304,118 322 0.1%
Enbridge Inc. F/R 04-12-2078 Callable 2028 301,509 324 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 300,664 304 0.1%
Government of Mexico 7.50% 06-03-2027 294,615 20 0.0%
Eagle Credit Card Trust 3.04% 07-17-2023 292,726 302 0.1%
Manulife Bank of Canada 2.84% 01-12-2023 275,977 282 0.1%
AT&T Inc. 2.85% 05-25-2024 275,500 278 0.1%
Eagle Credit Card Trust 2.63% 10-17-2022 273,872 278 0.1%
Pason Systems Inc. 273,768 5,196 1.9%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 270,895 277 0.1%
Province of Newfoundland 3.00% 06-02-2026 261,965 276 0.1%
Bell Canada 2.70% 02-27-2024 Callable 260,972 264 0.1%
Quebecor Inc. Class B Sub. voting 256,305 7,993 2.9%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 254,147 261 0.1%
HSBC Bank Canada 2.54% 01-31-2023 253,034 256 0.1%
Province of Ontario 2.65% 02-05-2025 251,050 261 0.1%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 247,080 262 0.1%
Stantec Inc. 244,792 7,694 2.8%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 244,103 247 0.1%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 233,468 257 0.1%
BP Capital Markets PLC 3.47% 05-15-2025 229,658 243 0.1%
407 International Inc. 3.14% 03-06-2030 Callable 2029 229,378 242 0.1%
Province of Ontario 4.60% 06-02-2039 225,250 300 0.1%
The Toronto-Dominion Bank 2.50% 12-02-2024 224,378 226 0.1%
Government of Canada 1.00% 06-01-2027 223,265 216 0.1%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 221,281 231 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 221,281 225 0.1%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 219,417 242 0.1%
CAE Inc. 205,097 7,221 2.6%
Bank of Montreal 3.32% 06-01-2026 201,282 206 0.1%
United States Treasury 2.50% 03-31-2024 197,466 263 0.1%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 197,466 218 0.1%
The Bank of Nova Scotia 2.98% 04-17-2023 196,474 203 0.1%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 195,843 204 0.1%
Hydro One Inc. 3.72% 11-18-2047 193,497 214 0.1%
Province of Saskatchewan 3.30% 06-02-2048 192,504 222 0.1%
National Bank of Canada 2.98% 03-04-2024 188,535 194 0.1%
Bell Canada 3.80% 08-21-2028 Callable 2028 188,020 201 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 187,543 194 0.1%
Jamieson Wellness Inc. 183,259 3,685 1.4%
Bell Canada 4.45% 02-27-2047 Callable 179,605 198 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 175,635 180 0.1%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 168,783 222 0.1%
The Toronto-Dominion Bank 2.85% 03-08-2024 168,492 172 0.1%
Comber Wind Financial Corp. 5.13% 11-15-2030 160,336 178 0.1%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 158,766 169 0.1%
OMERS Finance Trust 2.60% 05-14-2029 157,577 162 0.1%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 155,393 163 0.1%
CBS Corp. 4.20% 06-01-2029 Callable 2029 154,600 213 0.1%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 150,828 155 0.1%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 150,472 153 0.1%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 149,836 138 0.0%
Hollis Receivables Term Trust II 1.79% 02-26-2020 149,836 150 0.1%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 148,844 149 0.1%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 148,328 157 0.1%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 147,495 149 0.1%
407 International Inc. 3.72% 05-11-2048 Callable 2047 146,859 166 0.1%
The Bank of Nova Scotia 2.36% 11-08-2022 144,874 146 0.1%
Bank of Montreal 2.27% 07-11-2022 143,882 145 0.1%
Morgan Stanley 3.00% 02-07-2024 143,882 147 0.1%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 143,367 145 0.1%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 142,392 191 0.1%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 140,549 155 0.1%
407 International Inc. 3.43% 06-01-2033 MTN 138,921 149 0.1%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 138,564 200 0.1%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 137,928 144 0.1%
Bank of Montreal 2.89% 06-20-2023 137,928 142 0.0%
Bank of Montreal 3.19% 03-01-2028 137,731 148 0.1%
United States Treasury 3.13% 11-15-2028 135,944 195 0.1%
Shaw Communications Inc. 3.80% 03-01-2027 Callable 135,944 144 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 133,959 138 0.0%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 132,967 146 0.1%
Fortified Trust 2.56% 03-23-2024 132,611 135 0.0%
Emera Inc. 2.90% 06-16-2023 131,777 134 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 131,618 134 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 130,982 134 0.0%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 130,626 132 0.0%
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 129,634 130 0.0%
CCL Industries Inc. Class B non-voting 129,614 8,323 3.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 127,130 164 0.1%
Bruce Power LP 2.84% 06-23-2021 127,013 129 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 125,665 147 0.1%
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 125,665 126 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 122,529 128 0.0%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 121,059 121 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 121,059 121 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 120,862 130 0.0%
Canadian Mortgage Pools 1.75% 06-01-2024 120,067 119 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 119,832 129 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 117,726 138 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 117,090 122 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 116,098 128 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 115,199 120 0.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 114,590 118 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 113,757 121 0.0%
Dollarama Inc. 113,147 5,213 1.9%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 112,606 115 0.0%
Stella-Jones Inc. 110,856 5,239 1.9%
HSBC Bank Canada 3.25% 09-15-2023 110,144 115 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 109,152 174 0.1%
United States Treasury 2.75% 02-15-2028 109,152 152 0.1%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 108,637 111 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 108,160 144 0.1%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 108,160 116 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 107,167 146 0.1%
Bank of Montreal 2.85% 03-06-2024 105,660 108 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 105,383 105 0.0%
International Finance Corp. 3.63% 05-20-2020 105,183 94 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 104,826 109 0.0%
Morneau Shepell Inc. 104,248 3,083 1.2%
ATS Automation Tooling Systems Inc. 104,080 2,217 0.9%
TransCanada Trust F/R 05-18-2077 Callable 2027 103,516 99 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 103,319 113 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 102,524 108 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 102,114 106 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 101,214 103 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 100,710 130 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 100,221 103 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 100,221 106 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 98,873 102 0.0%
Telus Corp. 2.75% 07-08-2026 98,237 99 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 97,631 125 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 97,244 105 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 95,260 128 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 94,981 121 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 94,493 132 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 94,107 98 0.0%
Government of Canada 1.00% 09-01-2022 93,275 92 0.0%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 92,760 96 0.0%
TELUS Corp. 91,823 4,445 1.6%
United States Treasury 2.88% 09-30-2023 91,291 125 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 90,457 94 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 89,783 125 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 89,306 87 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 89,306 93 0.0%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 88,643 110 0.0%
Bruce Power LP 3.97% 06-23-2026 88,314 95 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 88,314 90 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 88,215 100 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 87,769 112 0.0%
Spin Master Corp. 87,331 3,307 1.2%
Government of Canada 2.00% 09-01-2023 87,322 89 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 86,329 95 0.0%
Province of Ontario 0% 06-02-2024 86,329 79 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 86,143 113 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 86,060 92 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 85,814 91 0.0%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 85,578 89 0.0%
Premium Brands Holdings Corp. 85,154 7,565 2.7%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 84,981 119 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 84,822 88 0.0%
Keyera Corp. F/R 06-13-2079 Callable 2029 84,450 85 0.0%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 84,345 84 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 82,360 88 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 82,313 87 0.0%
Royal Bank of Canada 80,818 8,410 3.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 80,758 88 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 80,376 86 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 80,376 80 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 79,701 82 0.0%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 79,669 102 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 77,381 86 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 77,360 80 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 76,917 96 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 76,406 76 0.0%
Cards II Trust 2.16% 10-15-2020 76,009 76 0.0%
Republic of South Africa 8.00% 01-31-2030 75,999 7 0.0%
HSBC Bank Canada 2.25% 09-15-2022 75,732 76 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 74,643 96 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 74,422 80 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 73,997 88 0.0%
United States Treasury 2.88% 08-15-2028 71,445 101 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 71,445 78 0.0%
Baxter International Inc. 70,925 7,607 2.7%
TELUS Corp. 3.35% 04-01-2024 Callable 70,453 73 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 69,960 72 0.0%
Royal Bank of Canada 2.36% 12-05-2022 69,581 70 0.0%
North Battleford Power LP 4.96% 12-31-2032 69,439 79 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 68,468 71 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 67,794 72 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 66,445 71 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 66,286 69 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 66,076 82 0.0%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 65,936 85 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 64,817 66 0.0%
Canada Housing Trust 2.90% 06-15-2024 64,499 68 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 64,359 87 0.0%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 63,627 65 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 63,255 79 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 63,223 81 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 63,187 81 0.0%
United States Treasury 2.63% 02-15-2029 62,514 86 0.0%
HSBC Bank Canada 2.17% 06-29-2022 62,514 63 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 61,840 69 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 61,840 63 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 61,522 67 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 60,530 68 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 60,530 66 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 59,864 74 0.0%
Canadian Credit Card Trust II 1.83% 03-24-2020 58,942 59 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 58,677 77 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 57,833 82 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 57,553 63 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 56,879 59 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 56,561 60 0.0%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 56,204 58 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 55,875 73 0.0%
Spy Hill Power LP 4.14% 03-31-2036 55,748 60 0.0%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 55,727 56 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 55,581 70 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 55,568 58 0.0%
Fortified Trust 1.67% 07-23-2021 55,568 55 0.0%
Trillium Windpower LP 5.80% 02-15-2033 55,526 65 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 55,390 64 0.0%
Wolters Kluwer NV 55,095 5,252 1.9%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 54,642 71 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 54,576 61 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 53,285 66 0.0%
Genesis Trust II 1.70% 04-15-2020 52,591 52 0.0%
Province of Ontario 0% 07-13-2022 52,591 50 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 52,322 56 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 51,917 57 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 51,917 73 0.0%
The Toronto-Dominion Bank 2.05% 12-01-2022 51,575 52 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 51,385 67 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 50,961 66 0.0%
Government of Bermuda 4.13% 01-03-2023 50,607 69 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 50,607 70 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 50,251 68 0.0%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 49,999 63 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 49,615 68 0.0%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 49,540 65 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 49,376 61 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 48,940 52 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 48,556 59 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 48,386 64 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 47,398 62 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 47,082 14 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 46,797 48 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 46,744 41 0.0%
Alcon Inc. ADR 46,649 3,791 1.4%
Capgemini SE 45,924 7,478 2.7%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 45,810 59 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 45,804 49 0.0%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 45,492 59 0.0%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 45,470 60 0.0%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 45,333 59 0.0%
Mackenzie Global Tactical Bond Fund Series R 45,322 424 0.1%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 44,818 58 0.0%
Bank of Montreal 44,674 4,419 1.6%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 44,297 45 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 43,661 51 0.0%
OPB Finance Trust 2.98% 01-25-2027 43,661 46 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 43,661 38 0.0%
Koninklijke Philips NV 43,344 2,465 1.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 43,304 61 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 43,163 58 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 42,964 52 0.0%
Province of Ontario 0% 06-02-2026 42,668 37 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 42,483 51 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 42,465 53 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 42,420 44 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 42,236 49 0.0%
Mackenzie Credit Absolute Return Fund Series R 41,577 425 0.1%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 41,416 54 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 41,233 48 0.0%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 41,046 52 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 40,684 56 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 40,174 53 0.0%
Vodafone Group PLC 3.75% 01-16-2024 39,692 54 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 38,811 50 0.0%
SAP AG 38,755 6,969 2.5%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 38,004 50 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 37,974 49 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 37,795 49 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 37,707 34 0.0%
Central 1 Credit Union F/R 02-05-2021 37,707 38 0.0%
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 37,274 41 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 36,678 48 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 36,076 43 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 35,626 44 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 34,862 47 0.0%
Accenture PLC Class A 34,750 8,407 3.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 34,315 39 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 34,210 44 0.0%
Aon PLC 34,152 8,630 3.1%
Mackenzie Unconstrained Fixed Income Fund Series R 34,024 339 0.1%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 33,936 48 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 33,820 44 0.0%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 33,623 44 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 33,605 44 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 33,316 44 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 32,808 38 0.0%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 32,795 44 0.0%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 32,751 41 0.0%
Ontario Hydro 0% 05-26-2025 32,746 29 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 32,680 45 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 32,631 42 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 32,492 35 0.0%
The Toronto-Dominion Bank 32,195 2,464 1.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 32,099 41 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 31,676 40 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 31,438 41 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 31,272 42 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 31,163 29 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 30,909 41 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 30,573 36 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 30,487 40 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 30,487 40 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 29,949 39 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 29,948 40 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 29,860 39 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 29,769 33 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 29,582 39 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 29,177 43 0.0%
Trulieve Cannabis Corp. 9.75% 06-18-2024 29,029 37 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 28,407 40 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 27,795 27 0.0%
Danaher Corp. 27,754 5,195 1.9%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 27,611 37 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 27,395 36 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 26,912 35 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 26,775 39 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 26,765 35 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 26,673 34 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 26,556 34 0.0%
Stryker Corp. 26,377 7,101 2.6%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 26,234 26 0.0%
Government of Bermuda 4.85% 02-06-2024 25,920 37 0.0%
CU Inc. 3.96% 07-27-2045 Callable 25,800 30 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 25,800 27 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 25,623 33 0.0%
Canadian Pacific Railway Ltd. 25,506 7,867 2.8%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 25,180 34 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 25,042 29 0.0%
Zoetis Inc. 25,034 3,721 1.4%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 24,929 32 0.0%
Victory Capital Holdings Inc. Term Loan B 1st Lien F/R 06-07-2026 24,890 33 0.0%
Heineken NV 24,831 3,629 1.4%
Eagle Credit Card Trust 2.15% 09-17-2020 24,807 25 0.0%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 24,742 33 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 24,449 31 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 24,326 32 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 24,227 32 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 24,144 34 0.0%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 23,849 33 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 23,832 31 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 23,815 34 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 23,815 34 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 23,815 27 0.0%
United States Treasury 2.88% 10-31-2023 23,815 33 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 23,685 31 0.0%
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 23,676 31 0.0%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 23,054 30 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 23,032 30 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 23,029 29 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 22,823 30 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 22,801 29 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 22,390 29 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 22,316 29 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 22,178 29 0.0%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 21,830 32 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 21,803 29 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 21,658 28 0.0%
Bank of America Corp. 3.95% 04-21-2025 20,838 29 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 20,745 24 0.0%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 20,669 24 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 20,082 26 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 20,021 26 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 19,226 25 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 19,049 25 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 18,854 19 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 18,826 20 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 18,761 19 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 18,665 24 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 18,026 21 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 17,796 24 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 17,578 23 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 17,502 23 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 17,021 22 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 16,806 22 0.0%
Toromont Industries Ltd. 16,512 1,025 0.5%
Rite Aid Corp. 7.70% 02-15-2027 16,217 13 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 16,196 21 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 16,074 20 0.0%
Government of Canada 1.50% 06-01-2026 15,877 16 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 15,482 21 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 15,104 20 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 14,810 19 0.0%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 14,786 20 0.0%
The Estée Lauder Companies Inc. Class A 14,765 3,541 1.3%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 14,468 18 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 14,468 19 0.0%
Republic of Argentina 5.88% 01-11-2028 14,389 14 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 13,788 18 0.0%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 12,720 22 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 12,720 17 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 12,720 18 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 12,307 16 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 12,237 16 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 12,228 16 0.0%
Guala Closures SpA F/R 04-15-2024 Callable 2019 12,084 18 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 12,084 16 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 11,998 16 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 11,907 16 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 11,823 15 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 11,818 15 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 11,448 15 0.0%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 11,414 15 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 11,289 15 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 11,130 15 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 10,915 12 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 10,732 16 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 10,653 11 0.0%
Netflix Inc. 3.88% 11-15-2029 10,653 17 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 10,494 13 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 10,335 18 0.0%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 10,335 13 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 10,335 13 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 10,297 13 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 10,270 14 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 10,237 13 0.0%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 10,230 10 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 10,230 13 0.0%
Ortho-Clinical Diagnostics Inc. Term Loan B 1st Lien F/R 06-01-2025 10,076 13 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 10,017 13 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 9,858 10 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 9,858 12 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 9,540 12 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 9,540 13 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 9,126 7 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 8,931 10 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 8,880 12 0.0%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 8,841 11 0.0%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 8,110 827 0.4%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 8,029 11 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 7,791 10 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 7,473 10 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 7,434 10 0.0%
Government of Dominican Republic 7.45% 04-30-2044 7,314 11 0.0%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 7,314 12 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 7,314 10 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 6,996 10 0.0%
DISH DBS Corp. 5.88% 11-15-2024 6,678 8 0.0%
ArcelorMittal SA 5.13% 06-01-2020 6,360 9 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 6,360 9 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 6,360 8 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 6,237 8 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 6,201 8 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 6,201 9 0.0%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 6,190 8 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 6,042 8 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 5,883 7 0.0%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 5,883 8 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 5,883 6 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 5,883 8 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 5,724 8 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 5,724 7 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 5,724 6 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 5,718 8 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 5,565 8 0.0%
Marriott Ownership Resorts Inc. 6.50% 09-15-2026 Callable 2021 144A 5,565 8 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 5,406 7 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 5,225 7 0.0%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 5,088 5 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 5,067 7 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 5,054 7 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 4,929 6 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 4,929 7 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 4,770 6 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 4,770 6 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 4,770 4 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 4,770 6 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 4,770 5 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 4,770 5 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 4,629 6 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 4,611 5 0.0%
Government of El Salvador 7.38% 12-01-2019 4,611 6 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 4,452 6 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 4,293 5 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 4,293 6 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 4,293 6 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 4,054 5 0.0%
TransAlta Corp. Pfd. Series A 4,019 43 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 3,949 5 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 3,816 5 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 3,551 3 0.0%
IQVIA Holdings Inc. 5.00% 05-15-2027 Callable 2022 144A 3,498 5 0.0%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 3,471 4 0.0%
Quebecor Media Inc. 6.63% 01-15-2023 144A 3,434 4 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 3,296 4 0.0%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 3,180 4 0.0%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 3,180 4 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 3,140 4 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 3,081 67 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 3,021 4 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 3,021 4 0.0%
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 2,862 4 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 2,862 4 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 2,862 4 0.0%
Nokia OYJ 3.38% 06-12-2022 2,862 4 0.0%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 2,862 4 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 2,855 4 0.0%
Republic of Argentina 6.88% 01-11-2048 2,703 3 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 2,703 4 0.0%
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 2,703 4 0.0%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 2,703 4 0.0%
Sprint Corp. 7.88% 09-15-2023 2,703 4 0.0%
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 2,544 3 0.0%
Sprint Corp. 7.13% 06-15-2024 2,544 4 0.0%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 2,407 3 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 2,385 3 0.0%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2020 144A 2,385 3 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 2,385 3 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 2,373 3 0.0%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 2,226 3 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 2,226 3 0.0%
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 2,226 3 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 2,226 2 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 2,220 2 0.0%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 2,067 2 0.0%
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 2,067 3 0.0%
TC Energy Corp. Pfd. Series 15 2,062 52 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 1,987 2 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 1,801 2 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 1,749 2 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 1,749 2 0.0%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 1,749 2 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 1,749 2 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 1,749 3 0.0%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 1,749 2 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 1,745 2 0.0%
AltaGas Ltd. Pfd. Series K 1,743 35 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 1,649 2 0.0%
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 1,590 2 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 1,590 2 0.0%
Federative Republic of Brazil 10.00% 01-01-2029 1,590 7 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 1,590 2 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 1,590 2 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 1,419 2 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 1,272 2 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 1,272 2 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 1,272 2 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 1,262 2 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 1,181 2 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 1,166 29 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 1,125 26 0.0%
Government of Cayman Islands 5.95% 11-24-2019 1,113 2 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 1,113 2 0.0%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 1,110 1 0.0%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 1,107 1 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 1,014 13 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 954 1 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 950 1 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 765 1 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 633 1 0.0%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 610 2 0.0%
Source Energy Services Ltd. 557 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 477 1 0.0%
Shaw Communications Inc. Pfd Series A 454 6 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 383 46 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 379 3 0.0%
Manulife Financial Corp. Pfd. Series 13 257 5 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 47 3 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 11-15-2019 28 4 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 01-17-2020 28 6 0.0%
Total Investments -- 267,954 93.1%
Currency Hedge Contracts -- 897 0.3%
Other Assets (Liabilities) -- -974 -0.3%
Cash & Equivalents -- 19,828 6.9%
Total Net Assets -- 287,705 100.0%