Complete Fund Holdings Help Full holdings list

As of July 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Futures Contracts -74 -0.1%
407 International Inc. 3.14% 03-06-2030 Callable 2029 15,086 16 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 18,110 20 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 22,060 25 0.0%
Access Justice Durham 5.02% 08-31-2039 31,062 37 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 11,295 14 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 4,935 6 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 18,607 25 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 10,908 15 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 9,311 12 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 21,281 21 0.0%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 43,195 44 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 12,619 13 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 11,280 15 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 9,870 13 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 8,418 11 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 27,911 30 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 40,530 43 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 9,920 13 0.0%
AltaGas Ltd. Pfd. Series K 1,220 26 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 21,698 25 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 7,022 9 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 29,622 30 0.0%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 3,850 6 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 6,393 8 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 21,815 23 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 10,801 11 0.0%
AT&T Inc. 2.85% 05-25-2024 40,637 41 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 41,492 44 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 8,983 13 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 7,736 10 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 17,538 18 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 36,145 38 0.0%
Bank of Montreal 2.28% 07-29-2024 21,922 22 0.0%
Bank of Montreal 2.85% 03-06-2024 18,179 19 0.0%
Bank of Montreal 2.89% 06-20-2023 32,402 33 0.0%
Bank of Montreal 3.19% 03-01-2028 28,980 31 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 6,444 9 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 27,483 29 0.0%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 29,835 39 0.0%
Bell Canada 2.70% 02-27-2024 Callable 34,755 35 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 41,492 44 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 818 21 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 765 18 0.0%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 39,353 41 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 352 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 8,816 12 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 24,862 31 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 7,775 10 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 10,589 14 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 24,862 23 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 17,454 23 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 13,644 18 0.0%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 15,613 16 0.0%
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 20,318 20 0.0%
Canadian Mortgage Pools 1.75% 06-01-2024 19,368 19 0.0%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 17,759 24 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 20,746 22 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 32,830 37 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 23,526 24 0.0%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 32,982 34 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 39,995 42 0.0%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 13,688 15 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 23,397 31 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 23,149 30 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 26,948 38 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 16,255 17 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 5,654 7 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 2,827 4 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 8,524 10 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 19,570 27 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 24,596 36 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 29,729 31 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 22,877 24 0.0%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 24,596 25 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 11,015 11 0.0%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 27,590 29 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 31,547 34 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 29,052 39 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 29,125 44 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 25,573 33 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 2,841 3 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 10,540 14 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 5,683 8 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 32,207 34 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 32,216 34 0.0%
Corporacion Andina de Fomento 3.25% 02-11-2022 11,366 15 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 9,518 10 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 27,911 31 0.0%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 12,467 17 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 14,971 17 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 23,419 28 0.0%
CU Inc. 3.96% 07-27-2045 Callable 18,668 22 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 7,059 9 0.0%
Diamond Sports Group LLC Term Loan B 1st Lien F/R 07-18-2026 9,235 12 0.0%
Eagle Credit Card Trust 2.22% 07-17-2024 32,723 33 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 8,555 9 0.0%
Eagle Credit Card Trust 3.04% 07-17-2023 11,229 12 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 5,462 7 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 11,955 15 0.0%
Emera Inc. 2.90% 06-16-2023 26,093 27 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 23,740 26 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 15,827 16 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 4,926 6 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 37,535 38 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 8,439 11 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 8,888 12 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 14,544 21 0.0%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 18,217 18 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 1,390 1 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 26,628 28 0.0%
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 11,870 13 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 20,532 23 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 10,602 14 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 14,917 19 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 4,948 6 0.0%
Fortified Trust 2.56% 03-23-2024 23,099 23 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 5,133 6 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 5,882 7 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 6,393 9 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 5,654 7 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 8,439 11 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 85 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 10,147 9 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 888 1 0.0%
FXI Holdings Inc. Bridge Loan Exp. 03-04-2020 270,000 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 10,801 11 0.0%
GEMS MENASA (Cayman) Ltd. Term Loan B 1st Lien F/R 07-30-2026 4,972 6 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 2,557 3 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 1,705 2 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 3,552 5 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 35,447 38 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 19,180 25 0.0%
Government of Argentina 8.75% 05-07-2024 0 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 14,917 21 0.0%
Government of Canada 0.75% 09-01-2020 27,483 27 0.0%
Government of Canada 1.00% 06-01-2027 29,729 29 0.0%
Government of Canada 1.00% 09-01-2022 19,891 20 0.0%
Government of Canada 1.50% 06-01-2026 9,411 9 0.0%
Government of Canada 2.00% 09-01-2023 18,179 19 0.0%
Government of Canada 2.00% 12-01-2041 Real Return 15,506 26 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 16,545 17 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 16,255 16 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 20,853 21 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 4,923 6 0.0%
Health Montreal Collective LP 6.72% 09-30-2049 15,934 21 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 43,310 45 0.0%
Heritage Power LLC Term Loan B 1st Lien F/R 07-08-2026 10,655 14 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 26,806 36 0.0%
HSBC Bank Canada 2.25% 09-15-2022 12,298 12 0.0%
HSBC Bank Canada 3.25% 09-15-2023 26,414 27 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 37,001 38 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 18,393 19 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 13,474 15 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 30,798 27 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 12,822 16 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 13,497 18 0.0%
INEOS Enterprises Holdings US Finco LLC Term Loan B 1st Lien F/R 07-29-2026 10,655 14 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 9,920 12 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 8,503 11 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 24,862 33 0.0%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 38,391 39 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 9,235 10 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 16,921 22 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 9,188 12 0.0%
International Finance Corp. 3.63% 05-20-2020 31,654 28 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 12,432 15 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 14,846 16 0.0%
iShares Barclays Capital TB ETF Put Option @ $116.00 Exp. 09-20-2019 20 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 09-20-2019 20 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 20 2 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.50 Exp. 08-16-2019 51 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.00 Exp. 08-16-2019 39 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.50 Exp. 08-16-2019 23 1 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 13,153 14 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 9,920 13 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 5,470 6 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 43,631 44 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 9,142 12 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 12,673 16 0.0%
Keyera Corp. F/R 06-13-2079 Callable 2029 10,655 11 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 7,104 7 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 10,887 14 0.0%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 6,464 9 0.0%
Lancer Finance Co. SPV Ltd. 5.85% 12-12-2040 144A 103,683 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 19,882 25 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 26,734 34 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 44,593 44 0.0%
Manulife Bank of Canada 2.08% 05-26-2022 29,943 30 0.0%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 31,943 33 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 35,397 36 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 13,355 15 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 16,444 22 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 11,337 15 0.0%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 7,814 10 0.0%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 7,104 9 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 5,683 8 0.0%
National Bank of Canada 2.55% 07-12-2024 24,061 24 0.0%
National Bank of Canada 2.98% 03-04-2024 36,894 38 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 1,818 2 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 16,255 18 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 10,449 14 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 4,972 7 0.0%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 5,896 8 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 290,000 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 24,862 32 0.0%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 4,262 6 0.0%
North Battleford Power LP 4.96% 12-31-2032 17,356 20 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 29,515 30 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 15,827 17 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 23,625 25 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 22,731 31 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 11,224 15 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 12,612 17 0.0%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 32,295 36 0.0%
Ontario Hydro 0% 05-26-2025 27,590 24 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 29,943 31 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 17,645 19 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 23,324 27 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 8,524 11 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 1,421 2 0.0%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 1,279 2 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 13,355 18 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 15,399 16 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 29,247 31 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 21,602 23 0.0%
PepsiCo Inc. 2.50% 11-01-2022 10,655 18 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 20,600 4 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 18,469 24 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 6,464 8 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 6,252 8 0.0%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 7,814 10 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 9,235 12 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 2,126 3 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 10,602 14 0.0%
Province of Ontario 0% 06-02-2026 33,899 29 0.0%
Province of Ontario 2.80% 06-02-2048 14,612 16 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 36,145 31 0.0%
Province of Quebec 3.10% 12-01-2051 34,220 39 0.0%
Province of Saskatchewan 3.30% 06-02-2048 35,503 41 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 5,640 7 0.0%
Quebecor Media Inc. 6.63% 01-15-2023 144A 8,169 9 0.0%
Rabobank Nederland of NY 2.50% 01-19-2021 17,759 24 0.0%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 5,683 7 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 10,300 14 0.0%
Republic of Argentina 6.88% 01-11-2048 25,573 26 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 21,687 29 0.0%
Royal Bank of Canada 2.35% 07-02-2024 22,992 23 0.0%
Royal Bank of Canada 2.36% 12-05-2022 17,003 17 0.0%
Royal Bank of Canada 3.30% 09-26-2023 14,864 15 0.0%
Royal Bank of Canada F/R 07-25-2029 20,425 20 0.0%
Saudi Arabian Oil Co. 2.75% 04-16-2022 144A 14,207 19 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 9,910 13 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 25,328 25 0.0%
Sempra Energy 2.85% 11-15-2020 Callable 2020 17,759 24 0.0%
Shaw Communications Inc. 3.80% 03-01-2027 Callable 17,645 19 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 14,917 21 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 10,662 14 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 7,033 9 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 12,360 12 0.0%
Source Energy Services Ltd. 82 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 12,191 17 0.0%
Spy Hill Power LP 4.14% 03-31-2036 17,273 19 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 6,345 8 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 8,817 12 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 3,552 5 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 35,397 36 0.0%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 15,506 16 0.0%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 38,001 39 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 9,235 13 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 31,547 43 0.0%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 6,313 8 0.0%
TC Energy Corp. Pfd. Series 15 1,198 31 0.0%
Telefonica Emisiones SAU 5.597% 03-12-2020 14,207 23 0.0%
Telus Corp. 2.75% 07-08-2026 31,348 31 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 22,380 23 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 19,570 20 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 8,448 10 0.0%
Teneo Holdings LLC Term Loan B 1st Lien F/R 07-12-2025 10,655 14 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 11,366 15 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 27,633 32 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 36,466 37 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 41,064 42 0.0%
The Bank of Nova Scotia 6.45% 01-01-2025 26,700 31 0.0%
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 20,318 20 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 43,203 43 0.0%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 34,220 34 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 14,152 19 0.0%
The Toronto-Dominion Bank 2.05% 12-01-2022 32,005 32 0.0%
The Toronto-Dominion Bank 2.50% 12-02-2024 37,428 38 0.0%
The Toronto-Dominion Bank 2.85% 03-08-2024 32,830 34 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 21,602 22 0.0%
The Toronto-Dominion Bank 5.50% 04-01-2024 9,197 10 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 12,726 13 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 13,445 18 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 27,460 30 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 24,115 26 0.0%
Total Return Swap EMB 10-10-2019 1 0.0%
TransAlta Corp. Pfd. Series A 2,183 24 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 28,980 31 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 14,161 15 0.0%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 17,759 23 0.0%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 14,455 18 0.0%
Trillium Windpower LP 5.80% 02-15-2033 16,791 20 0.0%
Trulieve Cannabis Corp. 9.75% 06-18-2024 6,393 8 0.0%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 134 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 15,565 20 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 11,236 13 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 31,852 35 0.0%
United States Treasury 2.63% 02-15-2029 15,506 22 0.0%
United States Treasury 2.75% 02-15-2028 30,157 42 0.0%
United States Treasury 2.88% 08-15-2028 17,538 25 0.0%
United States Treasury 2.88% 10-31-2023 11,419 16 0.0%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 12,076 16 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 45,556 45 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 11,870 17 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 7,050 9 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 6,329 8 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 11,925 16 0.0%
Vodafone Group PLC 3.75% 01-16-2024 9,731 13 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 16,297 22 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 11,252 14 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 24,200 25 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 15,720 22 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 25,008 36 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 24,489 29 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 13,142 18 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 19,517 24 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 19,080 25 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 16,516 22 0.0%
Santander Consumer Bank AS F/R 03-30-2020 781,390 107 0.1%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 41,171 46 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 85,337 88 0.1%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 55,997 59 0.1%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 73,787 74 0.1%
The Bank of Nova Scotia 2.29% 06-28-2024 82,022 83 0.1%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 98,383 88 0.1%
The Toronto-Dominion Bank 5.38% 07-01-2028 62,095 71 0.1%
The Toronto-Dominion Bank 6.13% 12-01-2024 47,722 55 0.1%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 51,551 53 0.1%
TransCanada PipeLines Ltd. 3.80% 10-01-2020 35,518 48 0.1%
TransCanada Trust F/R 05-18-2077 Callable 2027 83,556 81 0.1%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 41,706 46 0.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 57,197 76 0.1%
United States Treasury 2.88% 09-30-2023 58,647 81 0.1%
United States Treasury 3.13% 11-15-2028 42,027 61 0.1%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 46,785 55 0.1%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 86,711 89 0.1%
Government of Chile 4.50% 03-01-2021 35,517,878 69 0.1%
Government of Dominican Republic 7.45% 04-30-2044 68,904 108 0.1%
Government of Dominican Republic 7.50% 05-06-2021 44,989 63 0.1%
Government of El Salvador 7.38% 12-01-2019 76,008 101 0.1%
Government of Italy 3.00% 08-01-2029 76,931 128 0.1%
Government of Qatar 4.50% 01-20-2022 53,987 75 0.1%
Government of Russia 6.90% 05-23-2029 3,296,048 67 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 45,983 47 0.1%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 41,272 53 0.1%
Heathrow Funding Ltd. 3.40% 03-08-2028 73,977 77 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 53,400 57 0.1%
Hollis Receivables Term Trust II 1.79% 02-26-2020 77,744 78 0.1%
HSBC Bank Canada 2.17% 06-29-2022 78,279 78 0.1%
HSBC Bank Canada 2.54% 01-31-2023 68,654 69 0.1%
Hydro One Inc. 3.72% 11-18-2047 80,661 90 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 74,910 75 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 52,063 54 0.1%
Inter-American Development Bank 7.88% 03-14-2023 642,932,572 63 0.1%
Kommuninvest I Sverige AB 2.50% 12-01-2020 426,213 60 0.1%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 35,163 47 0.1%
Mackenzie Emerging Markets Local Currency Bond Index ETF 874 88 0.1%
Mackenzie Floating Rate Income ETF 3,363 70 0.1%
Mackenzie Unconstrained Fixed Income Fund Series R 12,063 120 0.1%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 1,224 119 0.1%
Manulife Bank of Canada 2.84% 01-12-2023 62,452 64 0.1%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 52,293 54 0.1%
Morgan Stanley 3.00% 02-07-2024 60,099 61 0.1%
National Bank of Canada 1.96% 06-30-2022 130,572 130 0.1%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 42,750 48 0.1%
OMERS Finance Trust 2.60% 05-14-2029 54,118 56 0.1%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 110,681 117 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 52,507 51 0.1%
OPB Finance Trust 2.98% 01-25-2027 66,195 69 0.1%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 37,649 50 0.1%
Province of Newfoundland 3.00% 06-02-2026 94,426 99 0.1%
Province of Newfoundland 3.70% 10-17-2048 80,830 95 0.1%
Province of Ontario 0% 07-13-2022 62,773 59 0.1%
Province of Ontario 2.30% 09-08-2024 108,328 110 0.1%
Province of Ontario 2.65% 02-05-2025 44,165 46 0.1%
Province of Ontario 4.60% 06-02-2039 42,775 57 0.1%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 75,391 69 0.1%
Province Of Quebec 2.75% 09-01-2028 128,005 135 0.1%
Province of Saskatchewan 3.05% 12-02-2028 65,353 70 0.1%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 44,042 54 0.1%
Rite Aid Corp. 7.70% 02-15-2027 113,657 94 0.1%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 45,876 47 0.1%
407 International Inc. 3.43% 06-01-2033 MTN 56,998 61 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 59,319 66 0.1%
407 International Inc. 3.72% 05-11-2048 Callable 2047 84,411 96 0.1%
Abu Dhabi National Energy Co. 3.63% 06-22-2021 71,391 96 0.1%
Bank of America Corp. F/R 02-07-2022 Callable 2021 78,139 115 0.1%
Bank of America Corp. F/R 04-25-2025 Callable 2024 58,028 59 0.1%
Bank of Montreal 2.27% 07-11-2022 52,827 53 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 92,822 95 0.1%
Bank of Montreal 3.32% 06-01-2026 52,614 54 0.1%
Bell Canada 3.80% 08-21-2028 Callable 2028 44,593 48 0.1%
Bell Canada 4.45% 02-27-2047 Callable 46,411 52 0.1%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 82,441 88 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 45,021 47 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 2,257 51 0.1%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 54,645 59 0.1%
Bruce Power LP 2.84% 06-23-2021 51,330 52 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 49,299 50 0.1%
Bruce Power LP 3.97% 06-23-2026 57,410 61 0.1%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 50,320 65 0.1%
Canada Housing Trust 2.90% 06-15-2024 47,267 50 0.1%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 46,732 47 0.1%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 110,039 114 0.1%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 80,952 86 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 93,678 95 0.1%
Cards II Trust 2.16% 10-15-2020 49,299 49 0.1%
City of Oslo F/R 05-06-2026 781,390 117 0.1%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 49,725 69 0.1%
Colbun SA 4.50% 07-10-2024 Callable 2024 51,856 72 0.1%
Cooperatieve Rabobank UA F/R 11-27-2019 355,177 49 0.1%
Corporacion Andina de Fomento 4.375% 06-15-2022 33,387 46 0.1%
Enbridge Inc. 4.57% 03-11-2044 96,993 107 0.1%
Enbridge Inc. F/R 04-12-2078 Callable 2028 109,365 119 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 59,097 61 0.1%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 46,647 47 0.1%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 51,643 57 0.1%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 56,828 62 0.1%
Export-Import Bank of Korea 1.93% 02-24-2020 144A 53,987 54 0.1%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 70,906 115 0.1%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 46,946 47 0.1%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 68,868 70 0.1%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 62,238 65 0.1%
Fortified Trust 1.67% 07-23-2021 63,842 63 0.1%
General Electric Co. 8.35% 09-03-2022 1,349,674 93 0.1%
Genesis Trust II 1.70% 04-15-2020 68,227 68 0.1%
Government of Argentina 6.88% 04-22-2021 47,594 56 0.1%
Government of Cayman Islands 5.95% 11-24-2019 35,518 49 0.1%
Government of Cayman Islands 5.95% 11-24-2019 144A 67,484 90 0.1%
Government of Chile 4.00% 03-01-2023 42,621,444 84 0.1%
Province of Ontario 0% 06-02-2024 155,702 141 0.2%
HSBC Holdings PLC 0.45% 09-24-2021 14,207,108 174 0.2%
European Investment Bank 0.13% 06-20-2029 106,553 160 0.2%
Republic of South Africa 8.00% 01-31-2030 2,153,796 186 0.2%
Royal Bank of Canada 2.95% 05-01-2023 217,085 224 0.2%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 10,087,041 209 0.2%
International Finance Corp. 7.00% 07-20-2027 2,964,311 197 0.2%
Republic of Argentina 5.88% 01-11-2028 132,126 139 0.2%
Kering 292 199 0.2%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 171,315 170 0.2%
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 132,126 176 0.2%
United States Treasury 1.00% 02-15-2049 Inflation Indexed 135,678 196 0.2%
Federative Republic of Brazil 10.00% 01-01-2029 39,780 164 0.2%
Commonwealth of Bahamas 5.75% 01-16-2024 124,312 177 0.2%
Apple Inc. 2.51% 08-19-2024 Callable 2024 183,982 187 0.2%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 305,823 307 0.3%
Government of Bermuda 4.85% 02-06-2024 156,704 227 0.3%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 299,770 263 0.3%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 5,143 235 0.3%
Treasury Corp. of Victoria 3.00% 10-20-2028 291,814 296 0.3%
Province of Ontario 2.65% 12-02-2050 246,469 257 0.3%
Mackenzie Global High Yield Fixed Income ETF 19,833 388 0.4%
Government of Mexico 7.50% 06-03-2027 5,495,306 380 0.4%
United States Treasury 1.75% 06-30-2024 248,417 327 0.4%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 280,732 380 0.4%
United States Treasury 0.13% 07-15-2026 Inflation Indexed 227,314 319 0.4%
SVB Financial Group 1,189 364 0.4%
Government of Canada 1.75% 05-01-2021 395,671 397 0.4%
Government of Canada 1.25% 12-01-2047 Real Return 309,265 430 0.5%
Government of Japan 0% 08-13-2019 35,517,752 431 0.5%
ANSYS Inc. 1,523 408 0.5%
Queensland Treasury Corp. 2.75% 08-20-2027 420,175 415 0.5%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 319,660 445 0.5%
Canada Housing Trust 2.35% 06-15-2023 402,088 411 0.5%
Amphenol Corp. Class A 3,470 428 0.5%
Canadian Pacific Railway Ltd. 1,700 536 0.6%
Symrise AG 4,292 525 0.6%
Province of Quebec 3.50% 12-01-2048 468,603 572 0.7%
Province of Ontario 2.90% 06-02-2028 518,864 551 0.7%
Government of Canada 2.75% 12-01-2048 440,333 547 0.7%
United States Treasury 2.38% 04-30-2026 397,088 540 0.7%
United States Treasury 2.38% 05-15-2029 452,692 617 0.8%
Varian Medical Systems Inc. 4,243 657 0.8%
Province of Ontario 2.90% 06-02-2049 572,547 624 0.8%
Province of Ontario 2.70% 06-02-2029 584,203 612 0.8%
B&M European Value Retail SA 108,344 644 0.8%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 5,919 604 0.8%
CME Group Inc. 2,951 757 0.9%
The Estée Lauder Companies Inc. Class A 3,005 731 0.9%
Government of Canada 1.50% 09-01-2024 733,917 735 0.9%
Travelsky Technology Ltd. 322,300 831 1.0%
The Walt Disney Co. 4,429 836 1.0%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 545,107 766 1.0%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 581,070 850 1.0%
Compass Group PLC 27,768 924 1.1%
Roper Technologies Inc. 1,831 879 1.1%
Alphabet Inc. Class A 618 994 1.2%
S&P Global Inc. 3,142 1,016 1.2%
Hexagon AB B 15,730 1,007 1.2%
Pernod Ricard SA* 4,582 1,059 1.3%
Adobe Systems Inc. 2,647 1,044 1.3%
Paychex Inc. 9,707 1,064 1.3%
Koninklijke Philips NV 17,101 1,059 1.3%
Starbucks Corp. 9,434 1,179 1.4%
The Progressive Corp. 11,737 1,255 1.5%
CCL Industries Inc. Class B non-voting 19,793 1,306 1.5%
SGS SA Reg.* 375 1,221 1.5%
Zoetis Inc. 8,881 1,347 1.6%
Verisk Analytics Inc. 6,740 1,350 1.6%
The Home Depot Inc. 4,727 1,334 1.6%
Steris PLC 7,071 1,390 1.6%
Rentokil Initial PLC 208,774 1,453 1.7%
Visa Inc. Class A 6,550 1,539 1.8%
PepsiCo Inc. 9,756 1,646 1.9%
Microsoft Corp. 9,712 1,747 2.0%
Ingersoll-Rand PLC 10,341 1,688 2.0%
Techtronic Industries Co. Ltd. 175,700 1,737 2.0%
Baxter International Inc. 15,857 1,758 2.1%
Alcon Inc. ADR 23,541 1,826 2.1%
Heineken NV 13,626 1,931 2.2%
Capgemini SE 11,189 1,874 2.2%
Stryker Corp. 7,076 1,960 2.3%
Accenture PLC Class A 8,631 2,194 2.5%
Danaher Corp. 13,076 2,426 2.8%
SAP AG 16,016 2,623 3.0%
Aon PLC 10,523 2,629 3.0%
Wolters Kluwer NV 29,449 2,817 3.2%
Total Investments -- 88,136 97.8%
Other Assets (Liabilities) -- -534 -0.6%
Currency Hedge Contracts -- 462 0.5%
Cash & Equivalents -- 2,049 2.3%
Total Net Assets -- 90,113 100.0%