Complete Fund Holdings Help Full holdings list

As of June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Futures Contracts -56 -0.1%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.50 Exp. 07-19-2019 26 1 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 514 1 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 1,136 1 0.0%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 1,027 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 16 2 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 1,473 2 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 1,370 2 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 1,708 2 0.0%
Total Return Swap EMB 06-12-2019 2 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 1,142 2 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 2,272 3 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 2,055 3 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 2,283 3 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 2,854 4 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 2,854 4 0.0%
Victory Capital Holdings Inc. Term Loan B 1st Lien F/R 06-07-2026 3,425 4 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 4,452 5 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 3,966 5 0.0%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 3,425 5 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 3,929 5 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 16,554 5 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 4,567 5 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 3,966 5 0.0%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 3,120 5 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 3,996 5 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 3,967 5 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 3,976 5 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 4,160 5 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 4,766 5 0.0%
Government of Canada 2.25% 06-01-2029 4,766 5 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 3,996 5 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 5,708 6 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 4,567 6 0.0%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 4,738 6 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 4,532 6 0.0%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 4,567 6 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 4,544 6 0.0%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 5,086 6 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 4,544 6 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 4,567 6 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 4,425 6 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 4,213 6 0.0%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 5,194 7 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 7,850 7 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 5,194 7 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 5,024 7 0.0%
Quebecor Media Inc. 6.63% 01-15-2023 144A 6,564 7 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 5,651 7 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 5,098 7 0.0%
Trulieve Cannabis Corp. 9.75% 06-18-2024 5,137 7 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 5,680 7 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 5,086 7 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 5,657 7 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 5,137 7 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 5,178 7 0.0%
Central 1 Credit Union F/R 02-05-2021 7,193 7 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 5,708 7 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 5,672 7 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 6,933 7 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 5,137 7 0.0%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 5,708 7 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 7,421 8 0.0%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 6,279 8 0.0%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 6,279 8 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 6,846 8 0.0%
Government of Canada 1.50% 06-01-2026 7,626 8 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 6,216 8 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 6,248 8 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 6,850 8 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 7,713 8 0.0%
The Toronto-Dominion Bank 5.50% 04-01-2024 7,505 8 0.0%
Keyera Corp. F/R 06-13-2079 Callable 2029 8,562 9 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 7,268 9 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 6,850 9 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 9,932 9 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 7,085 9 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 6,764 9 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 8,753 9 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 7,102 9 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 8,926 9 0.0%
Eagle Credit Card Trust 3.04% 07-17-2023 9,100 9 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 6,798 9 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 7,142 9 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 6,798 9 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 8,753 9 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 6,850 9 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 7,421 10 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 7,482 10 0.0%
HSBC Bank Canada 2.25% 09-15-2022 9,966 10 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 7,383 10 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 7,971 10 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 9,029 10 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 7,346 10 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 7,951 10 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 7,971 10 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 7,971 10 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 7,421 10 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 7,963 10 0.0%
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 9,620 10 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 9,042 11 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 8,749 11 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 8,509 11 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 10,313 11 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 9,076 11 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 8,541 11 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 8,519 11 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 8,277 11 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 10,226 11 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 8,568 11 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 8,396 11 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 8,469 11 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 10,920 12 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 9,607 12 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 8,562 12 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 8,562 12 0.0%
Corporacion Andina de Fomento 3.25% 02-11-2022 9,133 12 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 9,133 12 0.0%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 11,093 12 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 9,065 12 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 8,840 12 0.0%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 9,704 12 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 11,428 12 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 9,133 12 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 9,019 12 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 9,110 12 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 10,731 12 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 11,930 12 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 10,054 12 0.0%
407 International Inc. 3.14% 03-06-2030 Callable 2029 12,172 13 0.0%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 12,653 13 0.0%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 10,018 13 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 12,826 13 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 13,173 13 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 10,303 13 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 10,183 13 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 10,135 13 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 12,480 13 0.0%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 12,566 13 0.0%
United States Treasury 2.88% 10-31-2023 9,211 13 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 9,620 13 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 9,583 13 0.0%
Royal Bank of Canada 2.36% 12-05-2022 13,779 14 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 13,173 14 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 12,826 14 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 10,731 14 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 13,350 14 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 10,845 14 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 12,133 14 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 615 14 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 10,964 14 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 11,372 15 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 11,369 15 0.0%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 11,615 15 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 10,560 15 0.0%
Saudi Arabian Oil Co. 2.75% 04-16-2022 144A 11,416 15 0.0%
Shaw Communications Inc. 3.80% 03-01-2027 Callable 14,299 15 0.0%
Spy Hill Power LP 4.14% 03-31-2036 13,998 15 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 14,299 15 0.0%
PepsiCo Inc. 2.50% 11-01-2022 8,562 15 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 11,987 15 0.0%
Government of Canada 2.00% 09-01-2023 14,733 15 0.0%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 14,700 15 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 14,213 15 0.0%
Bank of Montreal 2.85% 03-06-2024 14,733 15 0.0%
Trillium Windpower LP 5.80% 02-15-2033 13,607 16 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 12,507 16 0.0%
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 16,466 16 0.0%
North Battleford Power LP 4.96% 12-31-2032 14,350 16 0.0%
Government of Canada 1.00% 09-01-2022 16,119 16 0.0%
Canadian Mortgage Pools 1.75% 06-01-2024 15,773 16 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 14,614 16 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 657 16 0.0%
United States Treasury 2.63% 02-15-2029 12,566 17 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 13,129 17 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 13,271 17 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 15,859 17 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 13,214 17 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 16,899 17 0.0%
Health Montreal Collective LP 6.72% 09-30-2049 12,913 17 0.0%
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 16,466 17 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 11,786 17 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 17,246 17 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 17,506 18 0.0%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 14,270 18 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 11,987 18 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 13,597 18 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 16,813 18 0.0%
CU Inc. 3.96% 07-27-2045 Callable 15,109 18 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 16,639 18 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 17,679 18 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 14,025 18 0.0%
TransAlta Corp. Pfd. Series A 1,754 19 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 15,783 19 0.0%
Rabobank Nederland of NY 2.50% 01-19-2021 14,270 19 0.0%
Sempra Energy 2.85% 11-15-2020 Callable 2020 14,270 19 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 18,059 19 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 17,506 19 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 14,841 19 0.0%
Fortified Trust 2.56% 03-23-2024 18,719 19 0.0%
Government of Aruba 4.63% 09-14-2023 14,270 19 0.0%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 14,270 19 0.0%
United States Treasury 2.88% 08-15-2028 14,213 20 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 19,612 20 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 14,213 20 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 15,332 20 0.0%
Republic of Argentina 6.88% 01-11-2048 20,549 20 0.0%
Telefonica Emisiones SAU 5.597% 03-12-2020 11,416 20 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 19,064 20 0.0%
Ontario Hydro 0% 05-26-2025 22,359 20 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 15,412 20 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 19,066 20 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 18,457 20 0.0%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 19,933 20 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 17,799 20 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 15,079 20 0.0%
AltaGas Ltd. Pfd. Series K 980 20 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 17,584 20 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 19,979 20 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 19,543 21 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 20,526 21 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 15,977 21 0.0%
Government of Canada 2.00% 12-01-2041 Real Return 12,566 21 0.0%
Emera Inc. 2.90% 06-16-2023 21,146 21 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 19,239 21 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 14,700 21 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 18,821 22 0.0%
Government of Canada 0.75% 09-01-2020 22,273 22 0.0%
HSBC Bank Canada 3.25% 09-15-2023 21,406 22 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 24,959 22 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 15,859 22 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 18,979 22 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 19,846 23 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 17,427 23 0.0%
International Finance Corp. 3.63% 05-20-2020 25,652 23 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 18,629 23 0.0%
Government of Canada 1.00% 06-01-2027 24,092 23 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 21,579 23 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 22,273 23 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 22,142 24 0.0%
TC Energy Corp. Pfd. Series 15 963 24 0.0%
Manulife Bank of Canada 2.08% 05-26-2022 24,266 24 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 23,919 24 0.0%
Province of Ontario 0% 06-02-2026 27,472 24 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 18,601 24 0.0%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 22,359 24 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 22,619 24 0.0%
Vodafone Group PLC 3.75% 01-16-2024 18,161 25 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 29,292 25 0.0%
Royal Bank of Canada 3.30% 09-26-2023 23,832 25 0.0%
Telus Corp. 2.75% 07-08-2026 25,297 25 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 22,205 25 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 24,359 25 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 24,266 25 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 23,600 25 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 18,801 25 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 24,092 25 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 22,619 25 0.0%
Bank of Montreal 3.19% 03-01-2028 23,486 25 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 19,979 25 0.0%
The Toronto-Dominion Bank 2.05% 12-01-2022 26,147 26 0.0%
The Bank of Nova Scotia 6.45% 01-01-2025 21,774 26 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 19,979 26 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 19,979 26 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 25,672 26 0.0%
The Toronto-Dominion Bank 2.85% 03-08-2024 26,606 27 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 21,483 27 0.0%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 25,761 27 0.0%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 26,612 27 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 25,566 27 0.0%
Bank of Montreal 2.89% 06-20-2023 26,259 27 0.0%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 27,732 28 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 25,716 28 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 21,540 28 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 25,991 28 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 28,686 29 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 28,686 29 0.0%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 26,172 29 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 19,933 29 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 27,010 29 0.0%
Bell Canada 2.70% 02-27-2024 Callable 28,166 29 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 29,552 30 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 28,484 30 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 21,839 30 0.0%
Access Justice Durham 5.02% 08-31-2039 25,173 30 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 29,292 30 0.0%
The Toronto-Dominion Bank 2.50% 12-02-2024 30,332 31 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 22,922 31 0.0%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 30,665 31 0.0%
National Bank of Canada 2.98% 03-04-2024 29,899 31 0.0%
General Electric Co. F/R 12-08-2021 228,326 31 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 29,986 31 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 30,318 31 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 23,403 31 0.0%
Province of Quebec 3.10% 12-01-2051 27,732 32 0.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 31,582 32 0.0%
Government of Chile 4.00% 03-01-2023 15,982,855 32 0.0%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 31,112 32 0.0%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 23,974 32 0.0%
Province of Saskatchewan 3.30% 06-02-2048 28,772 33 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 24,545 33 0.0%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 31,892 33 0.0%
United States Treasury 2.75% 02-15-2028 24,439 34 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 25,566 34 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 33,279 34 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 32,412 34 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 23,403 34 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 25,862 35 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 35,012 35 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 25,687 35 0.0%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 34,855 35 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 32,845 35 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 25,868 36 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 35,359 36 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 36,139 36 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 35,099 36 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 33,722 36 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 33,625 36 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 33,799 37 0.1%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 36,919 37 0.1%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 33,365 37 0.1%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 28,255 37 0.1%
Province of Ontario 2.65% 02-05-2025 35,792 37 0.1%
Corporacion Andina de Fomento 4.375% 06-15-2022 26,828 37 0.1%
Eagle Credit Card Trust 2.15% 09-17-2020 36,659 37 0.1%
Bank of America Corp. F/R 04-25-2025 Callable 2024 36,776 37 0.1%
TransCanada PipeLines Ltd. 3.80% 10-01-2020 28,541 38 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 37,265 38 0.1%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 37,872 38 0.1%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 37,643 38 0.1%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 38,045 38 0.1%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 34,479 39 0.1%
Government of Cayman Islands 5.95% 11-24-2019 28,541 39 0.1%
Bell Canada 3.80% 08-21-2028 Callable 2028 36,139 39 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 1,814 39 0.1%
Cards II Trust 2.16% 10-15-2020 39,952 40 0.1%
Cooperatieve Rabobank UA F/R 11-27-2019 285,408 40 0.1%
AT&T Inc. 2.85% 05-25-2024 39,782 40 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 42,552 41 0.1%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 33,164 41 0.1%
Bell Canada 4.45% 02-27-2047 Callable 37,612 41 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 39,952 41 0.1%
Canada Housing Trust 2.90% 06-15-2024 38,305 41 0.1%
Bruce Power LP 2.84% 06-23-2021 41,598 42 0.1%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 41,656 43 0.1%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 35,391 43 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 42,027 43 0.1%
Export-Import Bank of Korea 1.93% 02-24-2020 144A 43,382 43 0.1%
Bank of Montreal 2.27% 07-11-2022 42,812 43 0.1%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 37,745 44 0.1%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 42,378 44 0.1%
Government of Argentina 6.88% 04-22-2021 38,245 44 0.1%
Bank of Montreal 3.32% 06-01-2026 42,638 44 0.1%
The Toronto-Dominion Bank 6.13% 12-01-2024 38,913 45 0.1%
OMERS Finance Trust 2.60% 05-14-2029 43,668 45 0.1%
Province of Ontario 4.60% 06-02-2039 34,665 46 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 43,076 46 0.1%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 41,633 46 0.1%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 44,606 47 0.1%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 44,471 47 0.1%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 44,080 47 0.1%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 45,171 48 0.1%
Province of Ontario 0% 07-13-2022 50,871 48 0.1%
Canadian Credit Card Trust II 1.83% 03-24-2020 47,578 48 0.1%
United States Treasury 3.13% 11-15-2028 34,059 49 0.1%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 36,532 49 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 47,616 49 0.1%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 45,665 49 0.1%
Kommuninvest I Sverige AB 2.50% 12-01-2020 342,489 50 0.1%
Morgan Stanley 3.00% 02-07-2024 48,705 50 0.1%
Government of Dominican Republic 7.50% 05-06-2021 36,152 50 0.1%
Inter-American Development Bank 7.88% 03-14-2023 516,639,842 50 0.1%
407 International Inc. 3.43% 06-01-2033 MTN 46,192 50 0.1%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 49,692 50 0.1%
Bruce Power LP 3.97% 06-23-2026 46,360 50 0.1%
Fortified Trust 1.67% 07-23-2021 51,738 51 0.1%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 46,013 51 0.1%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 40,435 51 0.1%
Manulife Bank of Canada 2.84% 01-12-2023 50,611 52 0.1%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 50,438 52 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 47,810 53 0.1%
Genesis Trust II 1.70% 04-15-2020 55,291 55 0.1%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 39,957 55 0.1%
OPB Finance Trust 2.98% 01-25-2027 53,645 56 0.1%
Mackenzie Floating Rate Income ETF 2,702 56 0.1%
HSBC Bank Canada 2.54% 01-31-2023 55,638 56 0.1%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 61,098 56 0.1%
Government of Chile 4.50% 03-01-2021 28,540,853 57 0.1%
Colbun SA 4.50% 07-10-2024 Callable 2024 41,670 57 0.1%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 55,811 57 0.1%
The Toronto-Dominion Bank 5.38% 07-01-2028 50,675 59 0.1%
Asian Development Bank 6.00% 02-24-2021 3,139,485 59 0.1%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 59,798 60 0.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 45,961 60 0.1%
TransCanada Trust F/R 05-18-2077 Callable 2027 62,445 60 0.1%
Government of Qatar 4.50% 01-20-2022 43,382 60 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 60,537 61 0.1%
Heathrow Funding Ltd. 3.40% 03-08-2028 59,635 62 0.1%
Hollis Receivables Term Trust II 1.79% 02-26-2020 63,004 63 0.1%
HSBC Bank Canada 2.17% 06-29-2022 63,438 63 0.1%
United States Treasury 2.88% 09-30-2023 47,275 65 0.1%
Province of Ontario F/R 08-21-2023 64,998 65 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 63,314 66 0.1%
The Bank of Nova Scotia 2.29% 06-28-2024 66,471 67 0.1%
Federative Republic of Brazil 10.00% 01-01-2029 16,554 68 0.1%
iShares J.P. Morgan USD Emerging Markets Bond ETF 457 68 0.1%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 66,524 70 0.1%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 65,604 70 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 69,157 71 0.1%
Rite Aid Corp. 7.70% 02-15-2027 91,330 71 0.1%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 79,730 72 0.1%
Government of Cayman Islands 5.95% 11-24-2019 144A 54,227 72 0.1%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 70,106 72 0.1%
Hydro One Inc. 3.72% 11-18-2047 65,223 72 0.1%
General Electric Co. 8.35% 09-03-2022 1,084,549 74 0.1%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 73,230 74 0.1%
Abu Dhabi National Energy Co. 3.63% 06-22-2021 57,367 76 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 75,917 77 0.1%
407 International Inc. 3.72% 05-11-2048 Callable 2047 68,072 77 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 75,224 78 0.1%
Province of Newfoundland 3.00% 06-02-2026 76,456 81 0.1%
Government of El Salvador 7.38% 12-01-2019 61,077 81 0.1%
Canada Housing Trust F/R 09-15-2023 84,064 84 0.1%
Government of Dominican Republic 7.45% 04-30-2044 55,369 85 0.1%
Santander Consumer Bank AS F/R 03-30-2020 627,897 89 0.1%
General Electric Capital Corp. F/R 07-30-2019 627,897 89 0.1%
Province of Ontario 2.30% 09-08-2024 87,790 90 0.1%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 57,137 91 0.1%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 89,177 92 0.1%
Bank of America Corp. F/R 02-07-2022 Callable 2021 62,790 94 0.1%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 89,697 95 0.1%
Enbridge Inc. F/R 04-12-2078 Callable 2028 88,164 95 0.1%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 983 96 0.1%
Mackenzie Unconstrained Fixed Income Fund Series R 9,694 96 0.1%
City of Oslo F/R 05-06-2026 627,897 97 0.1%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 73,064 103 0.1%
Province of Newfoundland 3.70% 10-17-2048 88,457 104 0.1%
Republic of Argentina 5.88% 01-11-2028 106,172 106 0.1%
National Bank of Canada 1.96% 06-30-2022 105,816 106 0.1%
Province Of Quebec 2.75% 09-01-2028 103,736 109 0.1%
Province of Ontario 0% 06-02-2024 126,182 115 0.2%
Province of Saskatchewan 3.05% 12-02-2028 109,597 118 0.2%
Government of Canada 3.50% 06-01-2020 122,542 125 0.2%
Enbridge Inc. 4.57% 03-11-2044 115,707 127 0.2%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 138,835 138 0.2%
HSBC Holdings PLC 0.45% 09-24-2021 11,416,308 140 0.2%
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 106,172 140 0.2%
Commonwealth of Bahamas 5.75% 01-16-2024 99,893 140 0.2%
Apple Inc. 2.51% 08-19-2024 Callable 2024 147,841 150 0.2%
Republic of South Africa 8.00% 01-31-2030 1,730,712 152 0.2%
United States Treasury 1.00% 02-15-2049 Inflation Indexed 109,026 153 0.2%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 8,105,580 166 0.2%
Government of Mexico 7.50% 06-03-2027 2,561,819 175 0.2%
Government of Bermuda 4.85% 02-06-2024 125,922 179 0.2%
Royal Bank of Canada 2.95% 05-01-2023 175,927 182 0.2%
United States Treasury 2.38% 05-15-2029 148,108 201 0.3%
Province of Ontario 2.65% 12-02-2050 199,629 207 0.3%
Government of Australia 3.25% 04-21-2029 195,219 211 0.3%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 240,884 215 0.3%
Kering 292 226 0.3%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 171,245 236 0.3%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 246,587 244 0.3%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 5,497 250 0.3%
International Finance Corp. 7.00% 07-20-2027 4,206,909 276 0.4%
Treasury Corp. of Victoria 3.00% 10-20-2028 283,981 289 0.4%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 226,735 305 0.4%
Mackenzie Global High Yield Fixed Income ETF 15,937 312 0.4%
Government of Canada 1.75% 05-01-2021 328,368 330 0.5%
Canada Housing Trust 2.35% 06-15-2023 325,855 334 0.5%
Government of Japan 0% 08-13-2019 28,540,786 347 0.5%
Government of Canada 1.25% 12-01-2047 Real Return 250,631 347 0.5%
SVB Financial Group 1,189 350 0.5%
Symrise AG 2,792 352 0.5%
ANSYS Inc. 1,323 355 0.5%
Queensland Treasury Corp. 2.75% 08-20-2027 388,154 385 0.5%
Amphenol Corp. Class A 3,070 386 0.6%
Province of Quebec 3.50% 12-01-2048 327,935 399 0.6%
United States Treasury 2.38% 04-30-2026 319,086 432 0.7%
Province of Ontario 2.70% 06-02-2029 413,385 434 0.7%
Province of Ontario 2.90% 06-02-2028 420,491 447 0.7%
CME Group Inc. 1,881 478 0.8%
B&M European Value Retail SA 87,744 486 0.8%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 4,771 487 0.8%
Province of Ontario 2.90% 06-02-2049 463,996 505 0.8%
Government of Canada 2.75% 12-01-2048 414,858 517 0.8%
Travelsky Technology Ltd. 207,300 546 0.8%
The Estée Lauder Companies Inc. Class A 2,405 577 0.9%
Compass Group PLC 18,668 586 0.9%
Government of Canada 1.50% 09-01-2024 594,771 598 0.9%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 439,138 610 0.9%
Varian Medical Systems Inc. 3,443 614 0.9%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 466,927 667 1.0%
Roper Technologies Inc. 1,631 782 1.2%
S&P Global Inc. 2,642 788 1.2%
The Progressive Corp. 7,649 801 1.2%
Koninklijke Philips NV 14,601 830 1.2%
Ingersoll-Rand PLC 5,105 847 1.3%
Adobe Systems Inc. 2,247 867 1.3%
Paychex Inc. 8,107 874 1.3%
Alphabet Inc. Class A 618 876 1.3%
Pernod Ricard SA* 3,682 889 1.3%
The Home Depot Inc. 3,442 937 1.4%
Hexagon AB B 13,430 977 1.4%
Starbucks Corp. 9,084 997 1.5%
CCL Industries Inc. Class B non-voting 15,693 1,008 1.5%
SGS SA Reg.* 343 1,145 1.7%
Steris PLC 6,071 1,184 1.7%
Rentokil Initial PLC 185,374 1,225 1.8%
PepsiCo Inc. 7,356 1,263 1.8%
Zoetis Inc. 9,235 1,373 2.0%
Verisk Analytics Inc. 7,235 1,388 2.0%
Visa Inc. Class A 6,394 1,453 2.1%
Baxter International Inc. 13,857 1,486 2.1%
Microsoft Corp. 8,530 1,496 2.2%
Capgemini SE 9,389 1,529 2.2%
Techtronic Industries Co. Ltd. 152,700 1,531 2.2%
Alcon Inc. ADR 19,041 1,547 2.2%
Stryker Corp. 5,976 1,609 2.3%
Heineken NV 11,026 1,611 2.3%
Accenture PLC Class A 7,131 1,725 2.5%
Danaher Corp. 10,876 2,036 2.9%
Wolters Kluwer NV 23,393 2,229 3.2%
SAP AG 12,616 2,268 3.2%
Aon PLC 9,023 2,279 3.2%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 283 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 268 0.0%
Government of Argentina 8.75% 05-07-2024 0 0.0%
iShares Barclays Capital TB ETF Put Option @ $116.00 Exp. 09-20-2019 16 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 09-20-2019 16 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 16 0.0%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 108 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.00 Exp. 07-19-2019 17 0.0%
Lancer Finance Co. SPV Ltd. 5.85% 12-12-2040 144A 103,683 0.0%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 310,000 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 290,000 0.0%
Source Energy Services Ltd. 66 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 07-19-2019 32 0.0%
Total Investments -- 70,964 97.4%
Other Assets (Liabilities) -- -45 -0.1%
Currency Hedge Contracts -- 512 0.7%
Cash & Equivalents -- 1,460 2.0%
Total Net Assets -- 72,891 100.0%