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 7,923 1,927 3.3%
Wolters Kluwer NV 20,293 1,915 3.2%
Danaher Corp. 9,476 1,691 2.9%
SAP AG 9,916 1,653 2.8%
Accenture PLC Class A 6,331 1,524 2.6%
Heineken NV 9,526 1,352 2.3%
Zoetis Inc. 9,767 1,334 2.3%
Stryker Corp. 5,176 1,282 2.2%
Capgemini SE 8,189 1,238 2.1%
Visa Inc. Class A 5,494 1,198 2.1%
Verisk Analytics Inc. 6,235 1,180 2.0%
Alcon Inc. ADR 14,524 1,142 2.0%
Koninklijke Philips NV 21,501 1,151 2.0%
Baxter International Inc. 11,957 1,187 2.0%
Techtronic Industries Co. Ltd. 132,700 1,144 2.0%
PepsiCo Inc. 6,356 1,099 1.9%
Alphabet Inc. Class A 677 1,012 1.8%
Rentokil Initial PLC 165,274 1,059 1.8%
SGS SA Reg.* 283 968 1.7%
Steris PLC 5,371 970 1.7%
Paychex Inc. 7,107 824 1.5%
Starbucks Corp. 7,984 821 1.4%
CCL Industries Inc. Class B non-voting 13,293 818 1.4%
Pernod Ricard SA* 3,282 782 1.4%
The Home Depot Inc. 3,042 780 1.4%
Microsoft Corp. 4,391 734 1.3%
Hexagon AB B 11,630 731 1.3%
The Progressive Corp. 6,649 712 1.3%
Ingersoll-Rand PLC 4,205 672 1.2%
Roper Technologies Inc. 1,431 665 1.2%
S&P Global Inc. 2,342 677 1.2%
Government of Canada 2.75% 12-01-2048 545,605 668 1.2%
Adobe Systems Inc. 1,747 640 1.1%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 395,897 586 1.1%
Government of Canada 1.50% 09-01-2024 480,916 484 0.9%
Travelsky Technology Ltd. 184,300 516 0.9%
The Estée Lauder Companies Inc. Class A 2,305 502 0.9%
Province of Ontario 2.90% 06-02-2049 376,501 398 0.8%
Varian Medical Systems Inc. 2,543 434 0.8%
EOG Resources Inc. 3,828 424 0.8%
B&M European Value Retail SA 75,744 456 0.8%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 4,070 407 0.8%
United States Treasury 2.38% 04-30-2026 270,546 374 0.7%
Province of Ontario 2.90% 06-02-2028 362,889 383 0.7%
CME Group Inc. 1,381 359 0.6%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 260,866 370 0.6%
Amphenol Corp. Class A 3,070 361 0.6%
Symrise AG 2,592 328 0.5%
SVB Financial Group 1,189 324 0.5%
Queensland Treasury Corp. 2.75% 08-20-2027 329,108 329 0.5%
Province of Quebec 3.50% 12-01-2048 235,968 280 0.5%
Government of Canada 1.25% 12-01-2047 Real Return 216,297 293 0.5%
Canada Housing Trust No. 1 2.35% 06-15-2023 281,217 289 0.5%
Government of Japan 0% 08-13-2019 24,199,088 302 0.5%
Government of Canada 1.75% 05-01-2021 318,232 320 0.5%
Mackenzie Global High Yield Fixed Income ETF 13,513 260 0.4%
Treasury Corp. of Victoria 3.00% 10-20-2028 240,781 246 0.4%
ANSYS Inc. 1,123 272 0.4%
International Finance Corp. 7.00% 07-20-2027 3,566,946 227 0.4%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 210,578 208 0.3%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 204,240 183 0.3%
Kering 292 205 0.3%
Royal Bank of Canada 2.95% 05-01-2023 151,827 157 0.3%
Province of Ontario 2.70% 06-02-2029 203,882 212 0.3%
Government of Australia 3.25% 04-21-2029 165,522 181 0.3%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 145,195 205 0.3%
Government of Bermuda 4.85% 02-06-2024 106,766 155 0.3%
Apple Inc. 2.51% 08-19-2024 Callable 2024 125,351 127 0.2%
Province Of Quebec 2.75% 09-01-2028 89,526 94 0.2%
Bank of Israel 0% 11-06-2019 348,280 130 0.2%
United States Treasury 1.00% 02-15-2049 Inflation Indexed 92,441 135 0.2%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 119,816 119 0.2%
Province of Saskatchewan 3.05% 12-02-2028 92,924 99 0.2%
Province of Ontario 0% 06-02-2024 108,897 99 0.2%
Province of Alberta 2.20% 06-01-2026 110,348 111 0.2%
National Bank of Canada 1.96% 06-30-2022 113,982 114 0.2%
Republic of South Africa 8.00% 01-31-2030 1,467,433 126 0.2%
HSBC Holdings PLC 0.45% 09-24-2021 9,679,635 121 0.2%
Government of Mexico 7.50% 06-03-2027 2,172,110 145 0.2%
Enbridge Inc. 4.57% 03-11-2044 99,295 105 0.2%
Government of Canada 3.50% 06-01-2020 105,755 108 0.2%
Government of Canada 2.25% 06-01-2029 125,620 134 0.2%
Commonwealth of Bahamas 5.75% 01-16-2024 84,697 121 0.2%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 6,872,544 136 0.2%
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 90,021 121 0.2%
Province of Ontario 2.65% 02-05-2025 55,088 57 0.1%
Province of Ontario 3.50% 06-02-2024 33,058 36 0.1%
Province of Ontario 4.60% 06-02-2039 29,917 39 0.1%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 52,728 48 0.1%
Republic of Argentina 5.88% 01-11-2028 90,021 84 0.1%
Rite Aid Corp. 7.70% 02-15-2027 77,437 62 0.1%
Santander Consumer Bank AS F/R 03-30-2020 532,380 76 0.1%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 28,795 31 0.1%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 22,078 31 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 59,684 61 0.1%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 38,612 41 0.1%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 51,606 51 0.1%
The Bank of Nova Scotia 2.29% 06-28-2024 57,365 58 0.1%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 68,808 63 0.1%
The Toronto-Dominion Bank 5.38% 07-01-2028 44,036 51 0.1%
The Toronto-Dominion Bank 6.13% 12-01-2024 33,788 39 0.1%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 35,734 37 0.1%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 38,176 40 0.1%
TransCanada PipeLines Ltd. 3.80% 10-01-2020 24,199 33 0.1%
TransCanada Trust F/R 05-18-2077 Callable 2027 53,338 51 0.1%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 29,169 32 0.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 39,070 53 0.1%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 61,950 89 0.1%
United States Treasury 2.88% 08-15-2028 22,429 32 0.1%
United States Treasury 2.88% 09-30-2023 40,350 57 0.1%
United States Treasury 3.13% 11-15-2028 29,393 43 0.1%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 32,272 37 0.1%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 1,854 83 0.1%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 31,861 32 0.1%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 60,208 62 0.1%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 22,126 31 0.1%
Fortified Trust 1.67% 07-23-2021 44,651 44 0.1%
General Electric Capital Corp. F/R 07-30-2019 532,380 76 0.1%
General Electric Co. 8.35% 09-03-2022 919,565 62 0.1%
Genesis Trust II 1.70% 04-15-2020 47,717 48 0.1%
Government of Argentina 6.88% 04-22-2021 32,427 37 0.1%
Government of Aruba 6.50% 01-31-2029 38,235 58 0.1%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 30,975 42 0.1%
Government of Canada 1.00% 06-01-2027 37,731 36 0.1%
Government of Cayman Islands 5.95% 11-24-2019 24,199 34 0.1%
Government of Cayman Islands 5.95% 11-24-2019 144A 45,978 63 0.1%
Government of Chile 4.50% 03-01-2021 24,199,103 47 0.1%
Government of Dominican Republic 7.45% 04-30-2044 46,946 72 0.1%
Government of Dominican Republic 7.50% 05-06-2021 30,652 44 0.1%
Government of El Salvador 7.38% 12-01-2019 51,786 71 0.1%
Government of Ireland 1.00% 05-15-2026 48,398 78 0.1%
Government of Qatar 4.50% 01-20-2022 36,783 52 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 32,160 33 0.1%
Heathrow Funding Ltd. 3.25% 05-21-2025 30,291 31 0.1%
Heathrow Funding Ltd. 3.40% 03-08-2028 50,905 53 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 36,821 39 0.1%
Hollis Receivables Term Trust II 1.79% 02-26-2020 54,374 54 0.1%
HSBC Bank Canada 2.17% 06-29-2022 54,747 55 0.1%
HSBC Bank Canada 2.54% 01-31-2023 48,016 48 0.1%
Hydro One Inc. 3.72% 11-18-2047 56,029 59 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 51,942 52 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 35,976 37 0.1%
Inter-American Development Bank 7.88% 03-14-2023 438,040,036 42 0.1%
iShares J.P. Morgan USD Emerging Markets Bond ETF 387 57 0.1%
JPMorgan Chase & Co. 3.19% 03-05-2021 30,515 31 0.1%
Kommuninvest I Sverige AB 2.50% 12-01-2020 290,389 43 0.1%
Mackenzie Floating Rate Income ETF 2,291 48 0.1%
Mackenzie Unconstrained Fixed Income Fund Series R 8,219 81 0.1%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 834 79 0.1%
Manulife Bank of Canada 1.92% 09-01-2021 31,188 31 0.1%
Manulife Bank of Canada 2.84% 01-12-2023 43,678 45 0.1%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 36,573 38 0.1%
Morgan Stanley 3.00% 02-07-2024 42,033 43 0.1%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 29,462 32 0.1%
Nykredit Realkredit AS 1.00% 01-01-2023 416,224 88 0.1%
OMERS Finance Trust 2.60% 05-14-2029 37,349 38 0.1%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 77,409 82 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 36,723 36 0.1%
OPB Finance Trust 2.98% 01-25-2027 46,296 48 0.1%
Province of Newfoundland 3.00% 06-02-2026 65,861 69 0.1%
Province of Newfoundland 3.70% 10-17-2048 76,270 88 0.1%
Province of Ontario 0% 07-13-2022 43,903 41 0.1%
Province of Ontario 2.30% 09-08-2024 75,764 77 0.1%
407 International Inc. 3.43% 06-01-2033 MTN 39,864 42 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 40,794 43 0.1%
407 International Inc. 3.72% 05-11-2048 Callable 2047 58,151 63 0.1%
Abu Dhabi National Energy Co. 3.63% 06-22-2021 48,640 67 0.1%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 42,496 42 0.1%
Asian Development Bank 5.90% 12-20-2022 3,386,421 64 0.1%
Asian Development Bank 6.00% 02-24-2021 2,661,900 51 0.1%
Asian Development Bank 6.45% 08-08-2021 2,005,137 39 0.1%
AT&T Inc. 2.85% 05-25-2024 34,229 34 0.1%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 38,215 40 0.1%
Bank of America Corp. F/R 02-07-2022 Callable 2021 53,238 81 0.1%
Bank of America Corp. F/R 04-25-2025 Callable 2024 31,453 32 0.1%
Bank of Montreal 2.27% 07-11-2022 36,947 37 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 64,919 67 0.1%
Bank of Montreal 3.32% 06-01-2026 36,797 38 0.1%
Bell Canada 3.80% 08-21-2028 Callable 2028 31,188 33 0.1%
Bell Canada 4.45% 02-27-2047 Callable 32,460 35 0.1%
BP Capital Markets PLC 3.47% 05-15-2025 29,019 31 0.1%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 56,901 60 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 54,234 56 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 1,538 33 0.1%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 37,679 40 0.1%
Bruce Power LP 2.84% 06-23-2021 35,900 36 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 64,486 65 0.1%
Bruce Power LP 3.97% 06-23-2026 39,716 42 0.1%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 34,371 46 0.1%
Canada Housing Trust F/R 03-15-2024 71,052 71 0.1%
Canada Housing Trust No. 1 F/R 09-15-2023 72,548 73 0.1%
Canadian Credit Card Trust II 1.83% 03-24-2020 41,061 41 0.1%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 32,684 33 0.1%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 76,961 79 0.1%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 56,617 60 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 65,517 67 0.1%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 39,416 42 0.1%
Cards II Trust 2.16% 10-15-2020 34,479 35 0.1%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 34,625 35 0.1%
City of Oslo F/R 05-06-2026 532,380 83 0.1%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 33,879 48 0.1%
Cooperatieve Rabobank UA F/R 11-27-2019 241,991 34 0.1%
Corporacion Andina de Fomento 4.375% 06-15-2022 22,747 32 0.1%
Eagle Credit Card Trust 2.15% 09-17-2020 31,637 32 0.1%
Emera Inc. 2.90% 06-16-2023 39,060 40 0.1%
Enbridge Inc. F/R 04-12-2078 Callable 2028 75,257 80 0.1%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 62,550 64 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 40,601 42 0.1%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 35,541 38 0.1%
Export-Import Bank of Korea 1.93% 02-24-2020 144A 36,783 37 0.1%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 30,814 33 0.1%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 48,731 79 0.1%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 32,834 33 0.1%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 48,166 49 0.1%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 43,529 45 0.1%
Federative Republic of Brazil 10.00% 01-01-2029 14,035 55 0.1%
407 International Inc. 3.14% 03-06-2030 Callable 2029 10,410 11 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 12,499 13 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 15,223 17 0.0%
Access Justice Durham 5.02% 08-31-2039 21,879 26 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 7,744 10 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 3,371 4 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 13,014 18 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 7,629 11 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 6,371 9 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 14,884 15 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 8,825 9 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 7,705 10 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 6,742 9 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 5,771 8 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 19,521 21 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 28,346 30 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 6,759 9 0.0%
AltaGas Ltd. Pfd. Series K 831 17 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 15,175 17 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 7,216 10 0.0%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 2,692 4 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 4,356 6 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 15,257 16 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 7,554 8 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 12,574 18 0.0%
Avolon TLB Borrower 1 US LLC Term Loan B3 1st Lien F/R 01-15-2025 484 1 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 5,284 7 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 12,266 13 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 25,280 26 0.0%
Bank of Montreal 2.85% 03-06-2024 12,715 13 0.0%
Bank of Montreal 2.89% 06-20-2023 22,662 23 0.0%
Bank of Montreal 3.19% 03-01-2028 20,269 22 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 4,477 6 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 19,221 20 0.0%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 4,356 6 0.0%
Bell Canada 2.70% 02-27-2024 Callable 24,307 25 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 557 13 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 521 12 0.0%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 27,523 29 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 240 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 6,022 8 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 966 1 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 5,310 7 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 7,214 10 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 11,946 16 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 14,136 19 0.0%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 10,920 11 0.0%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 12,100 16 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 14,510 15 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 16,454 17 0.0%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 22,760 23 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 27,972 29 0.0%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 9,573 10 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 16,044 22 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 15,812 21 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 18,847 26 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 28,792 30 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 3,862 5 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 1,931 3 0.0%
Central 1 Credit Union F/R 02-05-2021 6,208 6 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 5,808 8 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 13,687 19 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 17,202 25 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 20,792 22 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 15,782 17 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 7,704 8 0.0%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 19,296 20 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 22,064 23 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 14,035 19 0.0%
Colbun SA 4.50% 07-10-2024 Callable 2024 11,616 16 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 19,843 30 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 4,840 7 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 1,452 2 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 1,936 2 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 7,181 9 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 3,872 5 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 23,094 25 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 22,224 24 0.0%
Corporacion Andina de Fomento 3.25% 02-11-2022 7,744 11 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 6,656 7 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 19,521 21 0.0%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 8,603 12 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 10,471 11 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 16,379 18 0.0%
CU Inc. 3.96% 07-27-2045 Callable 13,005 15 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 7,242 9 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 3,388 5 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 7,260 10 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 7,260 11 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 5,983 6 0.0%
Eagle Credit Card Trust 3.04% 07-17-2023 7,853 8 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 3,752 5 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 8,166 11 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 16,604 17 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 11,069 11 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 3,364 5 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 5,764 8 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 6,174 8 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 10,172 15 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 21,779 23 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 21,784 22 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 14,360 16 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 7,242 10 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 3,379 4 0.0%
Fortified Trust 2.56% 03-23-2024 16,155 16 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 3,590 4 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 4,114 4 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 4,840 7 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 3,862 5 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 5,764 8 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 169 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 6,522 6 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 7,554 8 0.0%
General Electric Co. F/R 12-08-2021 193,593 27 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 1,742 2 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 1,162 2 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 2,420 3 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 24,151 25 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 15,003 20 0.0%
Government of Argentina 8.75% 05-07-2024 0 0.0%
Government of Aruba 4.63% 09-14-2023 12,100 17 0.0%
Government of Canada 0.75% 09-01-2020 19,221 19 0.0%
Government of Canada 1.00% 09-01-2022 13,911 14 0.0%
Government of Canada 1.50% 06-01-2026 10,937 11 0.0%
Government of Canada 2.00% 09-01-2023 27,718 28 0.0%
Government of Canada 2.00% 12-01-2041 Real Return 10,845 18 0.0%
Government of Chile 4.00% 03-01-2023 13,551,513 27 0.0%
Government of Jamaica 8.00% 06-24-2019 16,455 22 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 11,417 12 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 11,368 11 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 14,584 15 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 11,180 14 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 3,363 5 0.0%
Health Montreal Collective LP 6.72% 09-30-2049 11,144 15 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 18,263 25 0.0%
HSBC Bank Canada 3.25% 09-15-2023 18,474 19 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 25,878 27 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 25,932 26 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 9,424 10 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 21,540 19 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 8,966 12 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 9,196 12 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 6,776 9 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 5,808 8 0.0%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 26,850 27 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 6,292 6 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 11,557 15 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 6,276 9 0.0%
International Finance Corp. 3.63% 05-20-2020 22,138 20 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 8,524 11 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 10,248 11 0.0%
iShares Barclays Capital TB ETF Put Option @ $116.00 Exp. 09-20-2019 14 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 06-21-2019 36 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 09-20-2019 14 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 14 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 06-21-2019 27 2 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 07-19-2019 27 2 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 14 4 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 20,815 21 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 6,776 9 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 3,872 5 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 3,775 5 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 6,245 8 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 8,656 11 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 5,297 7 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 4,840 5 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 7,436 10 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 13,911 19 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 18,545 24 0.0%
Manulife Bank of Canada 2.08% 05-26-2022 20,942 21 0.0%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 22,007 23 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 24,756 25 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 4,598 5 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 2,904 4 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 9,099 11 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 6,178 8 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 12,234 17 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 7,744 10 0.0%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 310,000 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 3,872 5 0.0%
National Bank of Canada 2.98% 03-04-2024 11,069 11 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 1,271 1 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 11,368 12 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 7,215 10 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 4,356 6 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 9,024 12 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 290,000 0.0%
North Battleford Power LP 4.96% 12-31-2032 12,385 14 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 20,642 21 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 11,069 12 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 16,305 17 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 20,811 28 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 7,666 10 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 8,956 12 0.0%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 22,587 25 0.0%
Ontario Hydro 0% 05-26-2025 19,296 17 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 20,942 22 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 12,341 13 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 16,101 18 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 3,340 5 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 1,936 3 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 5,808 8 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 968 1 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 9,680 13 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 10,770 11 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 20,186 21 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 15,108 16 0.0%
PepsiCo Inc. 2.50% 11-01-2022 7,260 13 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 14,035 5 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 12,584 17 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 4,404 5 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 4,329 6 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 6,292 8 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 1,452 2 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 7,242 10 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 15,795 20 0.0%
Province of Ontario 0% 06-02-2026 23,709 20 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 25,280 22 0.0%
Province of Saskatchewan 3.30% 06-02-2048 24,831 28 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 3,852 5 0.0%
Quebecor Media Inc. 6.63% 01-15-2023 144A 5,566 6 0.0%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 5,764 8 0.0%
Rabobank Nederland of NY 2.50% 01-19-2021 12,100 16 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 13,068 15 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 7,018 10 0.0%
Republic of Argentina 6.88% 01-11-2048 17,423 16 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 14,814 20 0.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 27,014 27 0.0%
Royal Bank of Canada 2.36% 12-05-2022 11,892 12 0.0%
Royal Bank of Canada 3.30% 09-26-2023 20,568 21 0.0%
Saudi Arabian Oil Co. 2.75% 04-16-2022 144A 9,680 13 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 6,787 9 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 17,714 18 0.0%
Sempra Energy 2.85% 11-15-2020 Callable 2020 12,100 16 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 10,164 15 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 7,311 10 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 4,804 6 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 8,421 8 0.0%
Source Energy Services Ltd. 56 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 19,583 27 0.0%
Spy Hill Power LP 4.14% 03-31-2036 12,080 13 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 7,725 10 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 4,334 6 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 6,073 8 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 2,420 3 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 3,582 5 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 24,756 25 0.0%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 10,845 11 0.0%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 26,231 27 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 6,292 9 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 22,064 30 0.0%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 4,312 5 0.0%
TC Energy Corp. Pfd. Series 15 816 20 0.0%
Telefonica Emisiones SAU 5.597% 03-12-2020 9,680 17 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 15,447 16 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 13,687 14 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 5,909 6 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 9,196 12 0.0%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 1,888 2 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 25,504 26 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 28,720 30 0.0%
The Bank of Nova Scotia 6.45% 01-01-2025 18,907 22 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 30,216 30 0.0%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 6,303 9 0.0%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 23,933 24 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 10,114 14 0.0%
The Toronto-Dominion Bank 2.05% 12-01-2022 22,747 23 0.0%
The Toronto-Dominion Bank 2.50% 12-02-2024 26,177 26 0.0%
The Toronto-Dominion Bank 2.85% 03-08-2024 22,961 23 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 15,108 16 0.0%
The Toronto-Dominion Bank 5.50% 04-01-2024 6,522 7 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 10,334 14 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 6,776 8 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 18,910 20 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 16,866 18 0.0%
Total Return Swap BKLN 05-10-2019 -1 0.0%
Total Return Swap EMB 06-12-2019 2 0.0%
TransAlta Corp. Pfd. Series A 1,487 18 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 9,776 10 0.0%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 12,100 16 0.0%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 9,911 13 0.0%
Trillium Windpower LP 5.80% 02-15-2033 11,743 14 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 10,992 14 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 7,675 9 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 22,020 23 0.0%
United States Treasury 2.63% 02-15-2029 10,845 15 0.0%
United States Treasury 2.75% 02-15-2028 21,091 30 0.0%
United States Treasury 2.88% 10-31-2023 7,871 11 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 8,302 12 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 4,816 6 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 4,321 6 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 8,145 11 0.0%
Vodafone Group PLC 3.75% 01-16-2024 15,518 22 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 11,132 15 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 7,686 9 0.0%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 11,132 16 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 16,925 17 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 12,266 17 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 17,127 20 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 8,954 13 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 13,382 17 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 13,119 18 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 11,325 15 0.0%
Futures Contracts -64 -0.1%
Total Investments -- 59,259 97.2%
Cash & Equivalents -- 1,903 3.1%
Other Assets (Liabilities) -- -85 -0.1%
Currency Hedge Contracts -- -92 -0.2%
Total Net Assets -- 60,985 100.0%