Complete Fund Holdings Help Full holdings list

As of February 28, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Wolters Kluwer NV 4,418 384 2.6%
Aon PLC 1,657 375 2.5%
Accenture PLC Class A 1,575 335 2.3%
Danaher Corp. 1,990 334 2.3%
Becton, Dickinson and Co. 972 319 2.2%
Stryker Corp. 1,289 321 2.2%
SGS SA Reg.* 93 313 2.1%
Baxter International Inc. 2,958 292 2.0%
Rentokil Initial PLC 43,686 269 1.9%
Techtronic Industries Co. Ltd. 30,523 269 1.9%
Heineken NV 1,918 254 1.8%
Capgemini SE 1,664 262 1.8%
Koninklijke Philips NV 5,066 266 1.8%
Zoetis Inc. 2,035 252 1.7%
Visa Inc. Class A 1,231 240 1.7%
Verisk Analytics Inc. 1,427 237 1.6%
Pernod Ricard SA* 958 217 1.5%
B&M European Value Retail SA 31,625 195 1.4%
PepsiCo Inc. 1,338 204 1.4%
The Estée Lauder Companies Inc. Class A 937 193 1.4%
Steris PLC 1,221 194 1.4%
The Home Depot Inc. 758 184 1.3%
Dollarama Inc. 5,074 181 1.3%
Roper Technologies Inc. 447 190 1.3%
Hexagon AB B 2,627 182 1.3%
SVB Financial Group 512 166 1.2%
CCL Industries Inc. Class B non-voting 3,169 170 1.2%
Paychex Inc. 1,589 161 1.2%
EOG Resources Inc. 1,335 165 1.2%
Starbucks Corp. 1,887 174 1.2%
Alphabet Inc. Class A 105 156 1.1%
S&P Global Inc. 595 157 1.1%
Amphenol Corp. Class A 1,105 137 1.0%
Ingersoll-Rand PLC 1,017 141 1.0%
Adobe Systems Inc. 385 133 0.9%
Travelsky Technology Ltd. 35,775 136 0.9%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 90,986 119 0.8%
Province of Ontario 2.90% 06-02-2049 126,423 123 0.8%
Province of Ontario 2.90% 06-02-2028 114,255 116 0.8%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 1,342 129 0.8%
3M Co. 368 100 0.7%
Mackenzie Global High Yield Fixed Income ETF 5,005 96 0.6%
Kering 133 96 0.6%
International Finance Corp. 7.00% 07-20-2027 1,108,742 69 0.5%
Government of Canada 2.00% 06-01-2028 70,494 71 0.5%
ANSYS Inc. 302 71 0.5%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 59,953 79 0.5%
Queensland Treasury Corp. 2.75% 08-20-2027 75,636 72 0.5%
Symrise AG 674 78 0.5%
CME Group Inc. 351 84 0.5%
Government of Canada 1.25% 12-01-2047 Real Return 57,340 71 0.5%
Province of Quebec 3.50% 12-01-2048 55,801 61 0.4%
Government of Japan 0% 08-13-2019 5,561,508 66 0.4%
Treasury Corp. of Victoria 3.00% 10-20-2028 55,337 54 0.4%
Government of Canada 2.25% 06-01-2029 59,674 61 0.4%
Government of Bermuda 4.854% 02-06-2024 40,554 56 0.4%
Government of Australia 3.25% 04-21-2029 62,845 65 0.4%
Canada Housing Trust No. 1 2.35% 06-15-2023 66,501 67 0.4%
Nykredit Realkredit AS 1.00% 01-01-2023 189,091 39 0.3%
United States Treasury Inflation Indexed 0.87% 01-15-2029 33,369 44 0.3%
United States Treasury 3.38% 11-15-2048 35,444 49 0.3%
Government of Qatar 6.55% 04-09-2019 31,144 41 0.3%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 48,966 47 0.3%
United States Treasury 3.00% 02-15-2048 31,217 40 0.3%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 46,939 43 0.3%
City of Oslo 2.35% 09-04-2024 289,198 45 0.3%
National Bank of Canada 1.96% 06-30-2022 26,954 26 0.2%
Province of Alberta 2.20% 06-01-2026 25,360 25 0.2%
Government of Italy 1.30% 05-15-2028 17,463 25 0.2%
Republic of South Africa 8.00% 01-31-2030 337,250 29 0.2%
Royal Bank of Canada 2.95% 05-01-2023 35,904 36 0.2%
Russian Federal Bond - OFZ 7.05% 01-19-2028 1,579,467 29 0.2%
Government of Canada 3.50% 06-01-2020 25,009 26 0.2%
Enbridge Inc. 4.57% 03-11-2044 23,272 24 0.2%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 28,334 28 0.2%
TransCanada Trust F/R 05-18-2077 Callable 2027 27,867 26 0.2%
Bank of Israel 0% 11-06-2019 80,043 29 0.2%
Government of Canada 2.50% 06-01-2024 23,169 24 0.2%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 25,360 35 0.2%
Government of Canada 1.50% 06-01-2023 33,622 33 0.2%
Government of Aruba 6.50% 01-31-2029 16,128 23 0.2%
Province of Ontario 2.70% 06-02-2029 28,634 29 0.2%
Province of Ontario 0% 06-02-2024 25,752 23 0.2%
HSBC Holdings PLC 0.45% 09-24-2021 2,224,604 26 0.2%
407 International Inc. 3.43% 06-01-2033 MTN 9,427 10 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 9,473 9 0.1%
407 International Inc. 3.72% 05-11-2048 Callable 2047 13,529 14 0.1%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 9,905 10 0.1%
Asian Development Bank 5.90% 12-20-2022 778,277 14 0.1%
Asian Development Bank 6.00% 02-24-2021 611,766 11 0.1%
Asian Development Bank 6.45% 08-08-2021 460,826 8 0.1%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 13,231 13 0.1%
Bank of America Corp. 3.23% 06-22-2022 Series MPLE 9,272 9 0.1%
Bank of America Corp. F/R 02-07-2022 Callable 2021 12,235 18 0.1%
Bank of Montreal 2.27% 07-11-2022 8,737 9 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 17,899 18 0.1%
Bank of Montreal 3.32% 06-01-2026 8,702 9 0.1%
Bell Canada 3.80% 08-21-2028 Callable 2028 9,600 10 0.1%
Bell Canada 4.45% 02-27-2047 Callable 7,676 8 0.1%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 13,266 13 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 12,674 12 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 353 8 0.1%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 8,775 9 0.1%
Bruce Power LP 2.84% 06-23-2021 8,490 8 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 15,050 15 0.1%
Bruce Power LP 3.97% 06-23-2026 13,950 14 0.1%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 7,919 10 0.1%
Canada Housing Trust F/R 03-15-2024 16,802 17 0.1%
Canada Housing Trust No. 1 F/R 09-15-2023 17,156 17 0.1%
Canadian Credit Card Trust II 1.829% 03-24-2020 9,710 10 0.1%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 7,729 8 0.1%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 18,199 18 0.1%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 13,389 14 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 15,493 16 0.1%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 9,212 9 0.1%
Cards II Trust 2.155% 10-15-2020 8,153 8 0.1%
Citigroup Inc. 4.09% 06-09-2025 10,860 11 0.1%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 7,786 10 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 11,679 16 0.1%
Cooperatieve Rabobank UA F/R 11-27-2019 55,615 8 0.1%
CU Inc. 3.95% 11-23-2048 Callable 2048 7,766 8 0.1%
Emera Inc. 2.90% 06-16-2023 9,098 9 0.1%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 7,734 8 0.1%
Enbridge Inc. F/R 04-12-2078 Callable 2028 17,487 18 0.1%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 14,550 15 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 9,418 9 0.1%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 8,260 8 0.1%
EPR Properties 4.95% 04-15-2028 Callable 2028 5,965 8 0.1%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 7,941 8 0.1%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 11,308 18 0.1%
Federation des Caisses Desjardins du Quebec 2.09% 01-17-2022 7,764 8 0.1%
Federation des Caisses Desjardins du Quebec 3.06% 09-11-2023 10,294 10 0.1%
Fortified Trust 1.67% 07-23-2021 10,559 10 0.1%
General Electric Capital Corp. F/R 07-30-2019 122,353 17 0.1%
General Electric Co. 8.35% 09-03-2022 211,337 14 0.1%
Genesis Trust II 1.699% 04-15-2020 11,284 11 0.1%
Glacier Credit Card Trust 2.05% 09-20-2022 7,888 8 0.1%
Government of Canada 0.75% 09-01-2021 15,228 15 0.1%
Government of Canada 2.25% 06-01-2025 11,054 11 0.1%
Government of Canada 2.75% 12-01-2048 18,920 21 0.1%
Government of Cayman Islands 5.95% 11-24-2019 144A 10,567 14 0.1%
Government of Dominican Republic 7.45% 04-30-2044 10,789 16 0.1%
Government of Ireland 1.00% 05-15-2026 11,123 17 0.1%
Government of Mexico 7.50% 06-03-2027 217,121 14 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 7,605 8 0.1%
Heathrow Funding Ltd. 3.40% 03-08-2028 11,828 12 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 8,575 9 0.1%
Hollis Receivables Term Trust II 1.788% 02-26-2020 12,858 13 0.1%
HSBC Bank Canada 2.17% 06-29-2022 12,947 13 0.1%
HSBC Bank Canada 2.54% 01-31-2023 11,355 11 0.1%
Hydro One Inc. 3.72% 11-18-2047 13,153 13 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 12,170 12 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 8,398 8 0.1%
iShares J.P. Morgan USD Emerging Markets Bond ETF 89 13 0.1%
Kommuninvest I Sverige AB 2.50% 12-01-2020 66,738 10 0.1%
Mackenzie Floating Rate Income ETF 527 11 0.1%
Mackenzie Unconstrained Fixed Income Fund Series R 1,889 19 0.1%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 192 18 0.1%
Manulife Bank of Canada 2.84% 01-12-2023 10,329 10 0.1%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 8,649 9 0.1%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 15,016 17 0.1%
Morgan Stanley 3.00% 02-07-2024 9,940 10 0.1%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 18,306 19 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 8,684 8 0.1%
OPB Finance Trust 2.98% 01-25-2027 10,948 11 0.1%
Pisces Midco Inc. Term Loan B 1st Lien F/R 03-29-2025 6,240 8 0.1%
Province of Newfoundland 3.00% 06-02-2026 15,530 16 0.1%
Province of Newfoundland 3.70% 10-17-2048 19,107 20 0.1%
Province of Ontario 0% 07-13-2022 10,382 10 0.1%
Province of Ontario 2.60% 09-08-2023 21,595 22 0.1%
Province of Ontario 2.65% 02-05-2025 12,866 13 0.1%
Province of Ontario 3.50% 06-02-2024 7,817 8 0.1%
Province of Ontario 4.60% 06-02-2039 7,075 9 0.1%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 12,469 11 0.1%
Province Of Quebec 2.75% 09-01-2028 21,171 21 0.1%
Province of Saskatchewan 3.05% 12-02-2028 21,356 22 0.1%
Reliance LP 3.84% 03-15-2025 Callable 2025 8,439 8 0.1%
Republic of Argentina 5.88% 01-11-2028 20,689 21 0.1%
Rite Aid Corp. 7.70% 02-15-2027 17,797 16 0.1%
Royal Bank of Canada 3.30% 09-26-2023 14,627 15 0.1%
Santander Consumer Bank AS F/R 03-30-2020 122,353 17 0.1%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 6,732 9 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 14,114 14 0.1%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 14,116 18 0.1%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 8,992 9 0.1%
TD Capital Trust IV 6.63% 06-30-2108 Callable 2021 7,782 8 0.1%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 12,204 12 0.1%
The Bank of Nova Scotia 2.29% 06-28-2024 13,566 13 0.1%
The Bank of Nova Scotia 2.98% 04-17-2023 7,906 8 0.1%
The Bank of Nova Scotia F/R 01-18-2029 Callable 2024 10,630 11 0.1%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 11,390 11 0.1%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 16,272 15 0.1%
The Toronto-Dominion Bank 5.38% 07-01-2028 10,627 12 0.1%
The Toronto-Dominion Bank 6.125% 12-01-2024 8,134 9 0.1%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 8,127 9 0.1%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 8,909 9 0.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 9,002 12 0.1%
United States Treasury 2.88% 09-30-2023 9,374 13 0.1%
United States Treasury 3.13% 11-15-2028 6,951 9 0.1%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 7,519 8 0.1%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 426 19 0.1%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 14,128 14 0.1%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 5,681 8 0.1%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 2,433 3 0.0%
The Toronto-Dominion Bank 2.05% 12-01-2022 5,507 5 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 3,573 4 0.0%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 6,792 7 0.0%
The Toronto-Dominion Bank 5.50% 04-01-2024 1,574 2 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 2,335 2 0.0%
The Toronto-Dominion Bank F/R 09-14-2028 Callable 2023 5,624 6 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 2,545 3 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 2,002 2 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 4,231 4 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 4,398 4 0.0%
TransAlta Corp. Pfd. Series A 329 4 0.0%
TransCanada Corp. Pfd. Series 15 272 7 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 2,280 2 0.0%
TransCanada PipeLines Ltd. 3.80% 10-01-2020 5,562 7 0.0%
TransCanada PipeLines Ltd. 4.18% 07-03-2048 Callable 2048 2,653 3 0.0%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 5,288 5 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 6,898 7 0.0%
Trico Products Corp. Term Loan 1st Lien F/R 02-02-2024 2,292 3 0.0%
Trillium Windpower LP 5.80% 02-15-2033 2,777 3 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 2,542 3 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 2,103 2 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 5,143 5 0.0%
United States Treasury 2.75% 02-15-2028 4,988 7 0.0%
United States Treasury 2.88% 08-15-2028 5,236 7 0.0%
United States Treasury 2.88% 10-31-2023 1,832 2 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 7,534 7 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 1,963 3 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 1,110 1 0.0%
VeriSign Inc. 4.75% 07-15-2027 Callable 2022 2,954 4 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 993 1 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 1,877 2 0.0%
Vodafone Group PLC 3.75% 01-16-2024 3,612 5 0.0%
VVC Holding Corp. Term B 1st Lien F/R 02-07-2026 2,558 3 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 1,771 2 0.0%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 2,558 3 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 4,002 4 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 5,158 7 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 4,545 5 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 2,058 3 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 3,095 4 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 3,019 4 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 2,619 3 0.0%
Futures Contracts 1 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 4,952 5 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 2,918 3 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 3,096 3 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 1,214 2 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 222 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 2,225 3 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 2,547 3 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 3,573 4 0.0%
PepsiCo Inc. 2.50% 11-01-2022 1,668 3 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 3,226 1 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 2,892 4 0.0%
PetSmart Inc. Term Loan B2 1st Lien F/R 03-10-2022 1 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 [144A] 1,012 1 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 1,456 2 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 1,668 2 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 3,639 4 0.0%
Province of Ontario 0% 06-02-2026 5,607 5 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 5,978 5 0.0%
Province of Saskatchewan 3.30% 06-02-2048 5,872 6 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 888 1 0.0%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 2,336 3 0.0%
Quebecor Media Inc. 6.625% 01-15-2023 144A 1,279 1 0.0%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 1,328 2 0.0%
Rabobank Nederland of NY 2.50% 01-19-2021 2,781 4 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 3,337 4 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 1,613 2 0.0%
Republic of Argentina 6.88% 01-11-2048 4,004 4 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 3,413 4 0.0%
Royal Bank of Canada 2.36% 12-05-2022 2,812 3 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 1,665 2 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 4,326 4 0.0%
Sempra Energy 2.85% 11-15-2020 Callable 2020 2,781 4 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 6,809 7 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 2,336 3 0.0%
Sigma US Corp. Term Loan B 1st Lien F/R 03-06-2025 2,324 3 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 1,691 2 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 1,107 1 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 1,935 2 0.0%
Source Energy Services Ltd. 13 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 4,557 6 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 5,131 7 0.0%
Spy Hill Power LP 4.14% 03-31-2036 2,898 3 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 1,780 2 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 999 1 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 1,405 2 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 [144A] 556 1 0.0%
Stars Group Holdings BV 7.00% 07-15-2026 Callable 2021 144A 890 1 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 5,854 6 0.0%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 7,347 7 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 1,446 2 0.0%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 994 1 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 334 0.0%
Telefonica Emisiones SAU 3.987% 01-23-2023 3,337 6 0.0%
Telefonica Emisiones SAU 5.597% 03-12-2020 2,225 4 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 601 1 0.0%
TELUS Corp. 3.63% 03-01-2028 Callable 2027 2,034 2 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 2,105 2 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 2,113 3 0.0%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10-01-2026 Callable 434 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 6,031 6 0.0%
The Bank of Nova Scotia 6.45% 01-01-2025 4,553 5 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 7,145 7 0.0%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 1,449 2 0.0%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 5,660 6 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 3,449 3 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 2,569 3 0.0%
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 230 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 545 1 0.0%
Health Montreal Collective LP 6.721% 09-30-2049 2,635 3 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 115 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 2,746 4 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 7,163 7 0.0%
Hillman Group Inc. Term Loan B 1st Lien F/R 05-21-2025 1,107 1 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 2,539 3 0.0%
HSBC Bank Canada 3.25% 09-15-2023 4,369 4 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 6,120 6 0.0%
Hub International Ltd. Term Loan B 1st Lien F/R 04-25-2025 1,107 1 0.0%
Hydro One Inc. 2.97% 06-26-2025 Callable 2025 1,839 2 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 2,228 2 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 5,094 4 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 11-02-2024 2,113 3 0.0%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 2,175 2 0.0%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 MTN 6,349 6 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 2,663 3 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 1,446 2 0.0%
International Finance Corp. 3.625% 05-20-2020 5,235 5 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 1,972 3 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 2,386 3 0.0%
Itron Inc. 5.00% 01-15-2026 Callable 2021 144A 890 1 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 4,845 5 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 1,335 2 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 879 1 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 7,216 7 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 1,439 2 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 1,994 3 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 1,220 2 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 1,112 1 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 1,713 2 0.0%
Lancer Finance Co. SPV Ltd. 5.85% 12-12-2018 144A 103,683 0.0%
Laurentian Bank of Canada 3.00% 09-12-2022 3,290 3 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 3,373 4 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 4,338 5 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 7,375 7 0.0%
Manulife Bank of Canada 2.08% 05-26-2022 4,952 5 0.0%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 5,120 5 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 5,854 6 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 2,002 2 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 1,335 2 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 2,091 2 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 1,423 2 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 3,034 4 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 1,780 2 0.0%
National Bank of Canada 2.98% 03-04-2024 2,618 3 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 2,688 3 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 1,680 2 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 1,224 2 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 4,173 5 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 890 1 0.0%
North Battleford Power LP 4.958% 12-31-2032 2,929 3 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 7,662 7 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 2,618 3 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 6,859 7 0.0%
NRG Yield Operating LLC 5.375% 08-15-2024 Callable 4,783 6 0.0%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 144A 1,335 1 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 1,766 2 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 2,142 3 0.0%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 5,341 6 0.0%
Ontario Hydro 0% 05-26-2025 4,563 4 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 4,917 5 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 3,677 4 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 1,822 2 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 4,563 5 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 5,218 5 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 3,226 4 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 4,560 6 0.0%
CommScope Inc. Term B2 1st Lien F/R 02-07-2026 1,112 1 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 334 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 445 1 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 1,446 2 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 5,381 6 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 5,398 6 0.0%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 749 1 0.0%
Corporacion Andina de Fomento 2.00% 05-10-2019 5,562 7 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 1,574 2 0.0%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 4,616 5 0.0%
Crown Subsea Communications Holing Inc. Term Loan 1st Lien F/R 11-02-2025 2,002 3 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 2,476 3 0.0%
CU Inc. 3.964% 07-27-2045 Callable 3,063 3 0.0%
Daseke Inc. Term Loan 1st Lien F/R 02-27-2024 0 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 1,668 2 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 779 1 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 1,668 2 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 1,668 2 0.0%
Eagle Credit Card Trust 2.147% 09-17-2020 7,481 7 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 1,415 1 0.0%
Eagle Credit Card Trust 3.04% 07-17-2023 1,857 2 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 862 1 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 1,881 2 0.0%
EmployBridge LLC Term Loan B 1st Lien F/R 04-18-2025 1,627 2 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 3,926 4 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 775 1 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 1,328 2 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 1,446 2 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 5,005 7 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 5,013 5 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 3,396 4 0.0%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 667 1 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 1,668 2 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 779 1 0.0%
Fortified Trust 2.16% 10-23-2020 7,481 7 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 849 1 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 973 1 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 1,112 1 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 890 1 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 1,328 2 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 1,499 2 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 1,786 2 0.0%
General Electric Co. F/R 12-08-2021 44,492 6 0.0%
General Motors Financial Co. Inc. 2.40% 05-09-2019 Callable 2019 5,562 7 0.0%
Genesis Trust II 2.43% 05-15-2019 267 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 667 1 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 556 1 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 2,774 4 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 5,550 6 0.0%
Glacier Credit Card Trust 3.14% 09-20-2023 6,490 7 0.0%
Government of Aruba 4.63% 09-14-2023 2,781 4 0.0%
Government of Canada 0.75% 09-01-2020 4,545 4 0.0%
Government of Canada 1.00% 09-01-2022 5,408 5 0.0%
Government of Canada 2.00% 12-01-2041 Real Return 2,565 4 0.0%
Government of Canada 2.75% 06-01-2022 3,661 4 0.0%
Government of Jamaica 8.00% 06-24-2019 3,782 5 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 2,688 3 0.0%
Access Justice Durham 5.015% 08-31-2039 5,210 6 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 1,780 2 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 777 1 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 3,077 4 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 1,804 2 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 1,471 2 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 3,520 3 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 2,087 2 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 1,775 2 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 1,553 2 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 1,335 2 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 4,616 5 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 6,703 7 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 2,002 3 0.0%
Allied Properties Real Estate Investment Trust 3.75% 03-13-2020 3,086 3 0.0%
AltaGas Ltd. Pfd. Series K 191 4 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 3,589 4 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 1,663 2 0.0%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 637 1 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 3,608 4 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 1,786 2 0.0%
Artis Real Estate Investment Trust 3.753% 03-27-2019 3,060 3 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 2,932 4 0.0%
Avolon Holdings Funding Ltd. 5.25% 05-15-2024 Callable 2024 144A 334 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 1,217 2 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 3,714 4 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 5,978 6 0.0%
Bank of Montreal 2.89% 06-20-2023 5,359 5 0.0%
Bank of Montreal 3.19% 03-01-2028 4,793 5 0.0%
Bank of Montreal F/R 12-15-2032 Callable 2027 3,166 4 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 1,055 1 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 4,545 5 0.0%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 1,001 1 0.0%
Bell Canada 2.70% 02-27-2024 Callable 5,748 6 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 6,013 6 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 199 5 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 120 3 0.0%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 6,509 7 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 55 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 1,387 2 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 1,224 2 0.0%
Calceus Acquisition Inc. Term B1 1st Lien F/R 02-08-2025 1,668 2 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 4,792 6 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 4,227 6 0.0%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 5,129 5 0.0%
Canadian Imperial Bank of Commerce F/R 04-04-2028 Callable 2023 2,211 2 0.0%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 2,781 4 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 2,688 3 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 5,571 6 0.0%
Canadian Western Bank 2.74% 06-16-2022 DPNT 4,935 5 0.0%
Canadian Western Bank 2.92% 12-15-2022 3,396 3 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 6,615 7 0.0%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 2,264 2 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 3,711 5 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 3,643 5 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 4,457 6 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 6,693 7 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 890 1 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 1,001 1 0.0%
Central 1 Credit Union 2.60% 11-07-2022 5,252 5 0.0%
Central 1 Credit Union F/R 02-05-2021 1,468 1 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 1,335 2 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 3,237 4 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 4,068 5 0.0%
Total Investments -- 13,260 86.5%
Other Assets (Liabilities) -- 1,419 9.3%
Cash & Equivalents -- 623 4.1%
Currency Hedge Contracts -- 10 0.1%
Total Net Assets -- 15,312 100.0%