Complete Fund Holdings Help Full holdings list

As of April 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 8,900 12 0.0%
Zoetis Inc. 7,967 1,087 2.3%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 10,309 14 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 10,516 12 0.0%
Wolters Kluwer NV 15,633 1,460 3.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 7,036 10 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 13,612 15 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 9,749 14 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 17,486 24 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 47,705 49 0.1%
Wells Fargo & Co. 2.98% 05-19-2026 13,452 13 0.0%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 8,747 13 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 6,040 7 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 8,747 12 0.0%
Vodafone Group PLC 3.75% 01-16-2024 12,255 17 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 6,401 9 0.0%
Visa Inc. Class A 4,294 946 2.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 3,395 5 0.0%
Verisk Analytics Inc. 5,035 952 2.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 3,784 5 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 6,598 9 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 25,323 25 0.0%
Varian Medical Systems Inc. 1,723 314 0.7%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 1,457 65 0.1%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 25,497 28 0.1%
United States Treasury 3.13% 11-15-2028 23,361 33 0.1%
United States Treasury 2.88% 10-31-2023 6,217 9 0.0%
United States Treasury 2.88% 09-30-2023 31,844 44 0.1%
United States Treasury 2.88% 08-15-2028 17,735 25 0.0%
United States Treasury 2.75% 02-15-2028 16,763 23 0.0%
United States Treasury 2.63% 02-15-2029 8,619 12 0.0%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 311,104 432 1.0%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 114,097 157 0.3%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 204,994 282 0.7%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 48,681 69 0.1%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 17,415 18 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 7,172 9 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 8,638 11 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 30,702 41 0.1%
Trillium Windpower LP 5.80% 02-15-2033 9,333 11 0.0%
Trico Group LLC. Term Loan 1st Lien F/R 02-02-2024 7,788 10 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 189,210 190 0.4%
Travelsky Technology Ltd. 151,300 521 1.1%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/ R 03-18-2026 9,508 12 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 23,183 25 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 42,114 40 0.1%
TransCanada PipeLines Ltd. 3.80% 10-01-2020 19,016 26 0.1%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 7,726 8 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 30,181 31 0.1%
TransCanada Corp. Pfd. Series 15 641 16 0.0%
TransAlta Corp. Pfd. Series A 1,169 14 0.0%
Total Return Swap EMB 06-12-2019 1 0.0%
Total Return Swap BKLN 05-10-2019 1 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 27,314 29 0.1%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 14,929 16 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 14,382 15 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 6,846 8 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 8,701 11 0.0%
The Toronto-Dominion Bank 6.13% 12-01-2024 27,016 31 0.1%
The Toronto-Dominion Bank 5.50% 04-01-2024 5,219 6 0.0%
The Toronto-Dominion Bank 5.38% 07-01-2028 35,239 40 0.1%
The Toronto-Dominion Bank 3.01% 05-30-2023 12,007 12 0.0%
The Toronto-Dominion Bank 2.85% 03-08-2024 18,249 19 0.0%
The Toronto-Dominion Bank 2.05% 12-01-2022 18,223 18 0.0%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 95,228 94 0.2%
The Progressive Corp. 1,079 113 0.2%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 7,948 11 0.0%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 19,022 19 0.0%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 4,953 7 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 54,688 50 0.1%
The Home Depot Inc. 2,242 612 1.3%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 160,496 146 0.3%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 24,015 24 0.0%
The Estée Lauder Companies Inc. Class A 3,125 719 1.5%
The Bank of Nova Scotia 6.45% 01-01-2025 15,119 18 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 22,826 23 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 20,270 20 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 45,593 46 0.1%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 41,016 41 0.1%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 1,483 2 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 7,226 10 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 7,074 8 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 2,021 2 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 12,208 12 0.0%
Telefonica Emisiones SAU 5.597% 03-12-2020 7,606 14 0.0%
Techtronic Industries Co. Ltd. 105,700 1,024 2.1%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 1,141 2 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 30,501 32 0.1%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 3,389 4 0.0%
Symrise AG 1,892 244 0.6%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 17,536 23 0.0%
SVB Financial Group 1,583 534 1.2%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 4,944 7 0.0%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 8,619 9 0.0%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 47,436 48 0.1%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 19,676 20 0.0%
Stryker Corp. 4,076 1,032 2.2%
Steris PLC 4,271 749 1.6%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 3,043 4 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 1,902 3 0.0%
Starbucks Corp. 6,484 675 1.4%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 4,772 6 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 3,406 5 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 6,071 8 0.0%
Spy Hill Power LP 4.14% 03-31-2036 9,601 10 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 17,426 24 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 15,464 21 0.0%
Source Energy Services Ltd. 44 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 6,618 6 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 3,775 5 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 5,745 8 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 7,987 12 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 22,886 25 0.0%
SGS SA Reg.* 273 965 2.0%
Sempra Energy 2.85% 11-15-2020 Callable 2020 9,508 13 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 14,079 14 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 5,444 7 0.0%
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 70,740 94 0.2%
Saudi Arabian Oil Co. 2.75% 04-16-2022 144A 7,606 10 0.0%
SAP AG 6,826 1,175 2.4%
Santander Consumer Bank AS F/R 03-30-2020 418,354 59 0.1%
S&P Global Inc. 1,742 515 1.1%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 5,400,576 106 0.2%
Royal Bank of Canada 3.30% 09-26-2023 16,347 17 0.0%
Royal Bank of Canada 2.95% 05-01-2023 120,669 124 0.2%
Royal Bank of Canada 2.36% 12-05-2022 9,451 10 0.0%
Roper Technologies Inc. 1,031 497 1.1%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 21,349 21 0.0%
Rite Aid Corp. 7.70% 02-15-2027 60,852 50 0.1%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 11,641 16 0.0%
Republic of South Africa 8.00% 01-31-2030 1,153,137 100 0.2%
Republic of Argentina 6.88% 01-11-2048 13,692 12 0.0%
Republic of Argentina 5.88% 01-11-2028 70,740 66 0.1%
Rentokil Initial PLC 145,574 992 2.1%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 5,515 8 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 10,269 13 0.0%
Rabobank Nederland of NY 2.50% 01-19-2021 9,508 13 0.0%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 4,530 6 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 258,619 255 0.6%
Quebecor Media Inc. 6.63% 01-15-2023 144A 4,374 5 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 3,027 4 0.0%
Province of Saskatchewan 3.30% 06-02-2048 19,735 21 0.0%
Province of Saskatchewan 3.05% 12-02-2028 73,022 77 0.2%
Province of Quebec 3.50% 12-01-2048 187,543 214 0.4%
Province Of Quebec 2.75% 09-01-2028 71,153 73 0.1%
Province of Quebec 0% 04-01-2026 Generic Strip 20,092 17 0.0%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 41,907 38 0.1%
Province of Ontario 4.60% 06-02-2039 23,777 30 0.1%
Province of Ontario 3.50% 06-02-2024 26,274 28 0.1%
Province of Ontario 2.90% 06-02-2049 299,236 304 0.7%
Province of Ontario 2.90% 06-02-2028 303,873 316 0.7%
Province of Ontario 2.70% 06-02-2029 162,042 166 0.3%
Province of Ontario 2.65% 02-05-2025 43,566 45 0.1%
Province of Ontario 2.30% 09-08-2024 60,216 61 0.1%
Province of Ontario 0% 07-13-2022 34,893 33 0.1%
Province of Ontario 0% 06-02-2026 18,843 16 0.0%
Province of Ontario 0% 06-02-2024 86,549 78 0.2%
Province of Newfoundland 3.70% 10-17-2048 60,583 67 0.1%
Province of Newfoundland 3.00% 06-02-2026 52,285 54 0.1%
Province of Alberta 2.20% 06-01-2026 86,713 86 0.2%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 12,412 16 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 5,691 8 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 1,141 2 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 4,944 7 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 3,402 5 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 3,461 4 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 9,888 13 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 11,029 4 0.0%
Pernod Ricard SA* 2,382 556 1.2%
PepsiCo Inc. 2.50% 11-01-2022 5,705 10 0.0%
PepsiCo Inc. 4,736 812 1.7%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 12,007 13 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 15,952 16 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 8,560 9 0.0%
Paychex Inc. 5,607 633 1.4%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 7,606 10 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 761 1 0.0%
Panther BF Aggregator 2 LP Term B 1st Lien F/R 03-18-2026 4,564 6 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 2,624 4 0.0%
OPB Finance Trust 2.98% 01-25-2027 36,795 38 0.1%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 12,725 14 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 9,808 10 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 16,644 17 0.0%
Ontario Hydro 0% 05-26-2025 15,336 13 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 29,187 28 0.1%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 17,952 19 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 61,524 64 0.1%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 7,038 10 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 6,024 8 0.0%
Nykredit Realkredit AS 1.00% 01-01-2023 327,077 69 0.1%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 16,354 22 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 12,885 13 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 23,269 25 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 8,798 9 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 16,406 16 0.0%
North Battleford Power LP 4.96% 12-31-2032 9,843 11 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 7,120 9 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 3,423 5 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 5,670 8 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 9,035 9 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 1,011 1 0.0%
National Bank of Canada 2.98% 03-04-2024 8,798 9 0.0%
National Bank of Canada 1.96% 06-30-2022 90,591 90 0.2%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 3,043 4 0.0%
Morgan Stanley 3.00% 02-07-2024 33,407 34 0.1%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 6,085 8 0.0%
Microsoft Corp. 2,341 410 0.9%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 51,343 65 0.1%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 10,374 14 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 29,068 30 0.1%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 4,855 6 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 7,150 9 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 2,282 3 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 3,613 4 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 19,676 20 0.0%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 17,378 18 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 34,715 35 0.1%
Manulife Bank of Canada 2.08% 05-26-2022 16,644 17 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 24,788 25 0.0%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 3,211 318 0.7%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 655 64 0.1%
Mackenzie Unconstrained Fixed Income Fund Series R 6,459 64 0.1%
Mackenzie Global High Yield Fixed Income ETF 10,619 207 0.4%
Mackenzie Floating Rate Income ETF 1,800 38 0.1%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 14,573 19 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 10,931 15 0.0%
Laurentian Bank of Canada 3.00% 09-12-2022 11,056 11 0.0%
Lancer Finance Co. SPV Ltd. 5.85% 12-12-2040 144A 103,683 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 5,844 8 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 3,803 4 0.0%
Koninklijke Philips NV 18,001 1,027 2.2%
Kommuninvest I Sverige AB 2.50% 12-01-2020 228,193 34 0.1%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 4,163 6 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 6,802 9 0.0%
Kering 362 287 0.7%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 4,907 6 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 24,253 25 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 2,967 4 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 3,043 4 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 5,325 7 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 16,439 17 0.0%
iShares J.P. Morgan USD Emerging Markets Bond ETF 304 45 0.1%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 07-19-2019 21 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 06-21-2019 21 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 05-17-2019 11 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 11 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 09-20-2019 11 1 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 06-21-2019 28 1 0.0%
iShares Barclays Capital TB ETF Put Option @ $116.00 Exp. 09-20-2019 11 1 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 8,053 9 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 6,699 9 0.0%
International Finance Corp. 7.00% 07-20-2027 2,802,974 183 0.4%
International Finance Corp. 3.63% 05-20-2020 17,595 16 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 4,932 7 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 9,082 12 0.0%
Interest Rate SWAP 01-17-2024 Negative -6 0.0%
Inter-American Development Bank 7.88% 03-14-2023 344,202,469 33 0.1%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 4,944 5 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 28,446 29 0.1%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 21,340 22 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 41,131 41 0.1%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 4,564 6 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 5,325 7 0.0%
Ingersoll-Rand PLC 3,405 559 1.2%
IEA Energy Services LLC Term Loan 1st Lien F/R 11-02-2024 7,045 8 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 17,120 15 0.0%
Hydro One Inc. 3.72% 11-18-2047 44,401 45 0.1%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 7,490 8 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 20,493 21 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 20,567 21 0.0%
HSBC Holdings PLC 0.45% 09-24-2021 7,606,447 92 0.2%
HSBC Bank Canada 3.25% 09-15-2023 14,682 15 0.0%
HSBC Bank Canada 2.54% 01-31-2023 38,162 38 0.1%
HSBC Bank Canada 2.17% 06-29-2022 43,512 43 0.1%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 15,125 20 0.0%
Hollis Receivables Term Trust II 1.79% 02-26-2020 43,215 43 0.1%
Hexagon AB B 9,610 703 1.5%
Heineken NV 7,246 1,048 2.2%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 29,087 30 0.1%
Heathrow Funding Ltd. 3.40% 03-08-2028 40,176 41 0.1%
Heathrow Funding Ltd. 3.25% 05-21-2025 24,074 25 0.0%
Health Montreal Collective LP 6.72% 09-30-2049 8,857 12 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 1,859 2 0.0%
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 783 1 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 8,785 11 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 11,591 12 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 25,561 26 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 9,035 9 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 9,022 9 0.0%
Government of Qatar 4.50% 01-20-2022 28,904 40 0.1%
Government of Mexico 7.50% 06-03-2027 1,706,886 116 0.2%
Government of Japan 0% 08-13-2019 19,016,117 229 0.6%
Government of Jamaica 8.00% 06-24-2019 12,931 17 0.0%
Government of Ireland 1.00% 05-15-2026 38,032 60 0.1%
Government of El Salvador 7.38% 12-01-2019 40,694 55 0.1%
Government of Dominican Republic 7.50% 05-06-2021 36,131 50 0.1%
Government of Dominican Republic 7.45% 04-30-2044 36,891 56 0.1%
Government of Chile 4.50% 03-01-2021 29,284,826 59 0.1%
Government of Cayman Islands 5.95% 11-24-2019 144A 36,131 49 0.1%
Government of Cayman Islands 5.95% 11-24-2019 19,016 26 0.1%
Government of Canada 3.50% 06-01-2020 84,052 86 0.2%
Government of Canada 2.75% 12-01-2048 406,293 475 1.0%
Government of Canada 2.25% 06-01-2029 99,779 105 0.2%
Government of Canada 2.25% 06-01-2025 96,654 100 0.2%
Government of Canada 2.00% 12-01-2041 Real Return 8,619 14 0.0%
Government of Canada 2.00% 09-01-2023 21,895 22 0.0%
Government of Canada 1.75% 05-01-2021 252,613 254 0.6%
Government of Canada 1.50% 09-01-2024 271,447 271 0.6%
Government of Canada 1.50% 06-01-2026 8,654 9 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 192,714 253 0.6%
Government of Canada 1.00% 06-01-2027 29,836 28 0.1%
Government of Canada 0.75% 09-01-2020 15,277 15 0.0%
Government of Bermuda 4.85% 02-06-2024 138,665 199 0.4%
Government of Australia 3.25% 04-21-2029 130,070 139 0.3%
Government of Aruba 6.50% 01-31-2029 30,045 45 0.1%
Government of Aruba 4.63% 09-14-2023 9,508 13 0.0%
Government of Argentina 8.75% 05-07-2024 20,271 24 0.0%
Government of Argentina 6.88% 04-22-2021 25,482 29 0.1%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 18,978 20 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 1,902 2 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 913 1 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 1,369 2 0.0%
Genesis Trust II 2.43% 05-15-2019 898 1 0.0%
Genesis Trust II 1.70% 04-15-2020 37,925 38 0.1%
General Motors Financial Co. Inc. 2.40% 05-09-2019 Callable 2019 19,016 25 0.0%
General Electric Co. F/R 12-08-2021 152,129 21 0.0%
General Electric Co. 8.35% 09-03-2022 722,612 50 0.1%
General Electric Capital Corp. F/R 07-30-2019 418,354 59 0.1%
Gaz Metro Inc. 1.52% 05-25-2020 6,004 6 0.0%
Futures Contracts -28 -0.1%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 5,125 5 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 4,530 6 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 3,035 4 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 3,803 5 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 3,269 3 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 2,853 3 0.0%
Fortified Trust 2.56% 03-23-2024 12,840 13 0.0%
Fortified Trust 1.67% 07-23-2021 35,487 35 0.1%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 2,656 3 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 5,691 8 0.0%
Federative Republic of Brazil 10.00% 01-01-2029 11,029 41 0.1%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 34,596 36 0.1%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 38,281 39 0.1%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 26,095 26 0.1%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 38,440 62 0.1%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 11,413 13 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 24,491 26 0.1%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 17,127 17 0.0%
Export-Import Bank of Korea 1.93% 02-24-2020 144A 28,904 29 0.1%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 17,114 23 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 8,084 11 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 28,052 29 0.1%
EOG Resources Inc. 3,768 485 1.1%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 4,851 6 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 4,530 6 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 32,021 33 0.1%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 49,389 50 0.1%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 2,643 4 0.0%
Enbridge Inc. F/R 04-12-2078 Callable 2028 59,396 63 0.1%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 166,245 164 0.3%
Enbridge Inc. 4.57% 03-11-2044 78,636 82 0.2%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 8,798 9 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 13,196 13 0.0%
Emera Inc. 2.90% 06-16-2023 30,858 31 0.1%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 6,417 8 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 2,948 4 0.0%
Eagle Credit Card Trust 3.04% 07-17-2023 6,242 6 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 4,755 5 0.0%
Eagle Credit Card Trust 2.15% 09-17-2020 25,144 25 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 5,705 8 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 5,705 8 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 2,662 4 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 5,691 7 0.0%
Danaher Corp. 7,196 1,276 2.7%
CU Inc. 3.96% 07-27-2045 Callable 10,319 11 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 13,018 14 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 8,322 9 0.0%
Crown Subsea Communications Holing Inc. Term Loan 1st Lien F/R 11-02-2025 6,760 9 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 15,515 16 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 5,290 6 0.0%
Corporacion Andina de Fomento 2.00% 05-10-2019 19,016 25 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 17,559 18 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 18,246 19 0.0%
Cooperatieve Rabobank UA F/R 11-27-2019 190,161 27 0.1%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 3,043 4 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 4,882 6 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 1,521 2 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 1,141 2 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 3,803 5 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 15,593 23 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 55,147 78 0.2%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 26,623 37 0.1%
CME Group Inc. 981 235 0.6%
City of Oslo 2.35% 09-04-2024 988,838 155 0.3%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 11,029 15 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 17,536 18 0.0%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 15,336 16 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 6,123 6 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 12,469 13 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 16,525 17 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 13,672 19 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 10,878 15 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 4,564 6 0.0%
Central 1 Credit Union F/R 02-05-2021 4,934 5 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 1,517 2 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 3,035 4 0.0%
CCL Industries Inc. Class B non-voting 11,393 651 1.4%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 22,727 24 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 14,980 20 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 12,425 16 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 12,608 17 0.0%
Cards II Trust 2.16% 10-15-2020 27,403 27 0.1%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 7,609 8 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 22,232 23 0.0%
Capgemini SE 7,159 1,163 2.4%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 17,985 18 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 13,077 14 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 31,180 32 0.1%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 11,532 12 0.0%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 9,508 13 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 52,072 53 0.1%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 44,998 47 0.1%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 8,679 9 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 61,167 63 0.1%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 25,977 26 0.1%
Canadian Credit Card Trust II 1.83% 03-24-2020 32,634 33 0.1%
Canada Housing Trust No. 1 F/R 09-15-2023 57,660 58 0.1%
Canada Housing Trust No. 1 F/R 03-15-2024 56,471 56 0.1%
Canada Housing Trust No. 1 2.35% 06-15-2023 223,506 228 0.5%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 14,452 19 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 27,010 36 0.1%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 16,343 22 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 5,705 8 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 4,173 5 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 759 1 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 4,732 6 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 188 0.0%
Bruce Power LP 3.97% 06-23-2026 31,418 33 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 50,983 51 0.1%
Bruce Power LP 2.84% 06-23-2021 28,533 29 0.1%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 29,764 31 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 1,208 27 0.1%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 21,875 23 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 42,901 43 0.1%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 44,968 46 0.1%
Brookfield Asset Management Inc. Pfd. Series 48 410 10 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 438 11 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 23,064 24 0.0%
Bell Canada 4.45% 02-27-2047 Callable 25,798 27 0.1%
Bell Canada 3.80% 08-21-2028 Callable 2028 24,788 26 0.1%
Bell Canada 2.70% 02-27-2024 Callable 19,319 19 0.0%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 3,423 4 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 15,277 16 0.0%
Baxter International Inc. 9,457 967 2.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 3,518 5 0.0%
Bank of Montreal 3.32% 06-01-2026 29,246 30 0.1%
Bank of Montreal 3.19% 03-01-2028 16,109 17 0.0%
Bank of Montreal 2.89% 06-20-2023 18,011 18 0.0%
Bank of Montreal 2.85% 03-06-2024 10,105 10 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 51,597 53 0.1%
Bank of Montreal 2.27% 07-11-2022 29,365 29 0.1%
Bank of Israel 0% 11-06-2019 273,686 102 0.2%
Bank of America Corp. F/R 09-20-2025 Callable 2024 20,092 21 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 24,855 25 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 41,835 63 0.1%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 9,749 10 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 4,152 6 0.0%
B&M European Value Retail SA 72,102 497 1.1%
Avolon TLB Borrower 1 US LLC Term Loan B3 1st Lien F/R 01-15-2025 1,141 2 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 9,937 14 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 30,290 32 0.1%
AT&T Inc. 2.85% 05-25-2024 27,152 27 0.1%
Asian Development Bank 6.45% 08-08-2021 1,575,675 30 0.1%
Asian Development Bank 6.00% 02-24-2021 2,091,772 39 0.1%
Asian Development Bank 5.90% 12-20-2022 2,661,115 49 0.1%
Artis Real Estate Investment Trust 3.68% 02-22-2021 6,004 6 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 12,126 13 0.0%
Apple Inc. 2.51% 08-19-2024 Callable 2024 98,503 99 0.2%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 3,423 5 0.0%
Aon PLC 6,063 1,462 3.0%
ANSYS Inc. 823 216 0.4%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 2,140 3 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 33,580 33 0.1%
Amphenol Corp. Class A 3,910 522 1.1%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 5,671 7 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 12,061 13 0.0%
AltaGas Ltd. Pfd. Series K 653 13 0.0%
Alphabet Inc. Class A 474 761 1.6%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 5,325 7 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 22,529 24 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 15,515 16 0.0%
Alcon Inc. ADR 7,239 564 1.2%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 4,535 6 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 5,298 7 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 6,055 8 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 7,014 7 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 11,829 12 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 5,007 7 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 6,063 8 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 10,343 14 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 2,649 3 0.0%
Adobe Systems Inc. 1,158 449 1.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 6,085 8 0.0%
Access Justice Durham 5.02% 08-31-2039 17,389 20 0.0%
Accenture PLC Class A 5,471 1,338 2.8%
Abu Dhabi National Energy Co. 3.63% 06-22-2021 38,222 52 0.1%
407 International Inc. 3.72% 05-11-2048 Callable 2047 45,918 48 0.1%
407 International Inc. 3.67% 03-08-2049 Callable 2048 12,029 13 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 9,878 10 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 32,188 33 0.1%
407 International Inc. 3.43% 06-01-2033 MTN 31,683 33 0.1%
407 International Inc. 3.14% 03-06-2030 Callable 2029 8,226 8 0.0%
3M Co. 1,020 259 0.6%
Total Investments -- 47,504 95.0%
Other Assets (Liabilities) -- 155 0.3%
Currency Hedge Contracts -- -36 -0.1%
Cash & Equivalents -- 2,420 4.8%
Total Net Assets -- 50,043 100.0%