Complete Fund Holdings Help Full holdings list

As of June 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 1,733,985 2,271 0.1%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 7,037 9 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 805,302 1,042 0.1%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 1,921,231 2,326 0.1%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 2,269 3 0.0%
Xilinx Inc. 22,100 3,413 0.2%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 671,667 925 0.0%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 38,220 984 0.1%
West Fraser Timber Co. Ltd. 30,044 1,794 0.1%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 1,635,990 2,063 0.1%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 380,194 533 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 500,146 695 0.0%
Welltower Inc. 3.63% 03-15-2024 Callable 2024 45,723 62 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 1,615,237 1,662 0.1%
Wells Fargo & Co. 2.98% 05-19-2026 1,000,000 1,013 0.1%
Wells Fargo & Co. 76,824 4,761 0.3%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 1,446,306 1,880 0.1%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 680,922 914 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 787,625 933 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 2,708,793 3,545 0.2%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 240,679 322 0.0%
Vodafone Group PLC 3.75% 01-16-2024 370,964 509 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 576,895 753 0.0%
Visa Inc. Class A 29,600 6,727 0.4%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 901,456 953 0.1%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 5,997,607 6,414 0.3%
Victory Capital Holdings Inc. Term Loan B 1st Lien F/R 06-07-2026 770,631 1,011 0.1%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 1,471,456 1,377 0.1%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 889,077 1,169 0.1%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-20-2025 471,000 605 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 1,055,897 1,345 0.1%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 1,431,928 1,433 0.1%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 680,194 797 0.0%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 560,971 772 0.0%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 2,042,987 2,631 0.1%
United Technologies Corp. 49,400 8,423 0.4%
United States Treasury 2.88% 10-31-2023 16,765 23 0.0%
United States Treasury 2.88% 09-30-2023 111,259 152 0.0%
United States Treasury 2.50% 03-31-2024 2,315,910 3,084 0.2%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 19,770,000 27,473 1.5%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 21,560,397 28,974 1.6%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 720,000 787 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 2,038,256 2,170 0.1%
Unilever NV CVA 67,200 5,360 0.3%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 2,426,682 3,019 0.2%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 2,939,958 3,852 0.2%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 3,021,065 4,225 0.2%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 47,411 147 0.0%
Trulieve Cannabis Corp. 9.75% 06-18-2024 2,257,678 2,868 0.2%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 798,648 873 0.0%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 439,943 558 0.0%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 2,973,006 3,673 0.2%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 1,332,346 1,472 0.1%
TransCanada Trust F/R 05-18-2077 Callable 2027 1,000,019 955 0.1%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 199,145 209 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 874,296 919 0.0%
TransAlta Corp. Pfd. Series A 167,016 1,797 0.1%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 73,157 79 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 386,145 414 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 435,543 447 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 931,505 1,105 0.1%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 825,391 1,068 0.1%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 453,440 465 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 752,488 780 0.0%
The Toronto-Dominion Bank 2.85% 03-08-2024 1,156,074 1,183 0.1%
The Toronto-Dominion Bank 2.50% 12-02-2024 1,190,822 1,199 0.1%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 4,119,481 4,103 0.2%
The Toronto-Dominion Bank 586,857 44,905 2.5%
The Sherwin-Williams Co. 14,000 8,402 0.4%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 1,236,184 1,636 0.1%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 181,367 182 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 559,343 507 0.0%
The Goldman Sachs Group Inc. F/R 07-27-2022 Callable 2021 79,253 79 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 1,881,367 1,881 0.1%
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 714,019 713 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 833,403 862 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 1,610,885 1,628 0.1%
The Bank of Nova Scotia 2.29% 06-28-2024 643,187 650 0.0%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 342,921 342 0.0%
The Bank of Nova Scotia 590,161 41,511 2.3%
Texas Instruments Inc. 30,400 4,569 0.2%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 2,869,756 3,263 0.2%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 1,964,028 2,587 0.1%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 927,866 1,103 0.1%
Tenet Healthcare Corp. 6.75% 06-15-2023 3,058 4 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 1,121,650 1,521 0.1%
Tencent Holdings Ltd. 84,900 5,019 0.3%
TELUS Corp. 3.35% 04-01-2024 Callable 245,379 255 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 359,242 368 0.0%
Telus Corp. 2.75% 07-08-2026 502,193 504 0.0%
TELUS Corp. 394,019 19,074 1.1%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 3,155 4 0.0%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 971 1 0.0%
TC Energy Corp. Pfd. Series 15 111,499 2,787 0.1%
TC Energy Corp. 354,282 23,000 1.3%
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 640,874 838 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 382,500 3,865 0.2%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 831,531 874 0.0%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 919,853 1,110 0.1%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 3,786 5 0.0%
Suzuki Motor Corp. 47,900 2,947 0.2%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 2,019,930 2,729 0.1%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 4,048,008 4,022 0.2%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 605,387 620 0.0%
Suncor Energy Inc. 475,109 19,408 1.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 694,352 705 0.0%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 1,423,482 1,462 0.1%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 182,891 186 0.0%
Sun Life Financial Inc. 187,200 10,152 0.5%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 3,883 7 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 1,482,830 1,945 0.1%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 569,630 770 0.0%
Starbucks Corp. 61,500 6,751 0.4%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 690,571 887 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 1,312,405 1,710 0.1%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 932,492 1,218 0.1%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 387,571 488 0.0%
Sprint Corp. 7.88% 09-15-2023 630,825 898 0.0%
Sprint Corp. 7.13% 06-15-2024 560,777 780 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 415,248 562 0.0%
Source Energy Services Ltd. 779 1 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 2,802,513 2,615 0.1%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 790,679 1,039 0.1%
Sony Corp. 66,500 4,562 0.2%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 485 1 0.0%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 837,250 992 0.1%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 920,700 1,198 0.1%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 618,310 788 0.0%
Sika AG 32,500 7,265 0.4%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 1,590,728 2,323 0.1%
Sienna Senior Living Inc. 3.47% 02-03-2021 48,771 50 0.0%
Shaw Communications Inc. Pfd Series A 139 2 0.0%
Shaw Communications Inc. Class B non-voting 940,149 25,120 1.4%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 985,924 1,084 0.1%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 118,185 118 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 1,456 2 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 3,276 5 0.0%
Schlumberger Ltd. 47,500 2,472 0.1%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 761,796 1,001 0.1%
SAP AG 41,400 7,445 0.4%
Sands China Ltd. 786,573 4,926 0.3%
Safran SA 56,400 10,822 0.7%
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 790,631 962 0.1%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 450,388 590 0.0%
Sabre Corp. 120,557 3,505 0.2%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 397,977 8 0.0%
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 480,010 624 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 1,431,796 1,470 0.1%
Royal Bank of Canada 3.30% 09-26-2023 603,736 628 0.0%
Royal Bank of Canada 2.95% 05-01-2023 699,560 723 0.0%
Royal Bank of Canada 2.36% 12-05-2022 340 0.0%
Royal Bank of Canada 354,105 36,851 2.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 626,911 643 0.0%
Roche Holding AG Genusscheine 20,400 7,518 0.4%
Rite Aid Corp. 7.70% 02-15-2027 1,954,950 1,530 0.1%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 530,631 587 0.0%
RioCan Real Estate Investment Trust 181,655 4,721 0.2%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 1,941 3 0.0%
Restaurant Brands International Inc. 70,061 6,380 0.3%
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 560,000 739 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 271,291 358 0.0%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 230,000 297 0.0%
Republic of South Africa 8.00% 01-31-2030 23,199 2 0.0%
Republic of Argentina 6.88% 01-11-2048 825 1 0.0%
Republic of Argentina 5.88% 01-11-2028 4,392 4 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 1,738,929 2,254 0.1%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 1,594,038 2,159 0.1%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 1,031,456 1,154 0.1%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 1,062,000 1,378 0.1%
Rackspace Hosting Inc. Term Loan B 1st Lien F/R 11-03-2023 2,000,000 2,425 0.1%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 2,482,248 2,998 0.2%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 1,669,457 2,173 0.1%
Quebecor Media Inc. 6.63% 01-15-2023 144A 1,929,048 2,087 0.1%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 1,729,125 2,262 0.1%
Quad/Graphics Inc. 7.00% 05-01-2022 1,251,456 1,664 0.1%
Pure Multi-Family REIT LP 231,516 2,225 0.1%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 6,309 7 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 2,366,621 3,093 0.2%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 650,000 821 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 851,188 1,106 0.1%
Province of Quebec 3.50% 12-01-2048 1,020,000 1,242 0.1%
Province of Quebec 3.10% 12-01-2051 590,000 677 0.0%
Province of Quebec 2.25% 02-22-2024 153,934 157 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 185,940 161 0.0%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 32,006 29 0.0%
Province of Ontario F/R 08-21-2023 3,787,376 3,789 0.2%
Province of Ontario 2.90% 06-02-2049 1,760,000 1,914 0.1%
Province of Ontario 2.90% 06-02-2028 121,928 130 0.0%
Province of Ontario 2.70% 06-02-2029 2,213,343 2,321 0.1%
Province of Ontario 2.65% 12-02-2050 1,840,000 1,910 0.1%
Province of Ontario 2.65% 02-05-2025 36,578 38 0.0%
Province of Ontario 2.30% 09-08-2024 1,580,486 1,615 0.1%
Province of Ontario 0% 07-13-2022 6,096 6 0.0%
Province of Ontario 0% 06-02-2024 310,915 283 0.0%
Province of Newfoundland 3.70% 10-17-2048 2,730,000 3,216 0.2%
Province of Newfoundland 3.00% 06-02-2026 4,319,048 4,551 0.2%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 469,638 582 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 1,800,165 2,359 0.1%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 3,155 6 0.0%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 735 1 0.0%
PrairieSky Royalty Ltd. 120,000 2,208 0.1%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 392,404 517 0.0%
Power Financial Corp.* 42,500 1,280 0.1%
Power Corp. of Canada Sub. Voting* 7,953 224 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 1,526,503 1,969 0.1%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 1,426,253 1,854 0.1%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 834,495 1,082 0.1%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 1,652,747 2,108 0.1%
Philip Morris International Inc. 76,000 7,816 0.4%
Petroleos De Venezuela SA 6.00% 05-16-2024 2,155,849 637 0.0%
Pernod Ricard SA* 16,100 3,885 0.2%
Penske Automotive Group Inc. 3.75% 08-15-2020 1,796 2 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 462,338 480 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 60,964 64 0.0%
Pembina Pipeline Corp. 112,691 5,494 0.3%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 5,727 6 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 2,092,053 2,815 0.1%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 201,466 268 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 2,165,000 2,218 0.1%
Parkland Fuel Corp. 139,498 5,796 0.3%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 383,582 528 0.0%
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 550,777 709 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 1,486,503 1,935 0.1%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 1,673,009 2,256 0.1%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 1,321,844 1,801 0.1%
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 280,485 433 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 1,895,675 2,063 0.1%
Otsuka Corp. 60,900 3,207 0.2%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 688,489 901 0.0%
Ortho-Clinical Diagnostics Inc. Term Loan B 1st Lien F/R 06-01-2025 3,076 4 0.0%
Oracle Corp. 50,540 3,771 0.2%
Open Text Corp. 158,263 8,553 0.5%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 325,859 376 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 830,000 872 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 265,193 258 0.0%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 1,029,145 1,129 0.1%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,958,536 2,075 0.1%
OMERS Realty Corp. 2.47% 11-12-2019 Callable 405,409 406 0.0%
OMERS Finance Trust 2.60% 05-14-2029 861,580 887 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 30,482 42 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 2,179,008 2,893 0.2%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 3,397 5 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 1,636,162 2,145 0.1%
Occidental Petroleum Corp. 65,500 4,313 0.2%
Oaktree Capital Group LLC 89,805 5,826 0.3%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 728 1 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 1,411,747 1,379 0.1%
Nutrien Ltd. 193,757 13,573 0.8%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 1,582,233 2,127 0.1%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 1,724,417 2,146 0.1%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 522,135 697 0.0%
Novo Nordisk AS B 103,600 6,913 0.4%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 360,097 385 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 579,867 648 0.0%
Northland Power Inc. 87,180 2,223 0.1%
Northern Trust Corp. 29,000 3,418 0.2%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 755,831 763 0.0%
North Battleford Power LP 4.96% 12-31-2032 1,548,242 1,755 0.1%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 628,958 825 0.0%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 1,589,146 2,109 0.1%
Nokia OYJ 3.38% 06-12-2022 874 1 0.0%
Nokia OYJ 533,800 3,471 0.2%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 848,380 1,102 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 1,072,912 1,375 0.1%
Nike Inc. Class B 26,425 2,905 0.2%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 9,440,000 0.0%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 2,149,987 2,893 0.2%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 1,024,284 1,354 0.1%
Netflix Inc. 3.88% 11-15-2029 3,252 5 0.0%
Nestlé SA Reg. 91,100 12,353 0.8%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 857,597 1,112 0.1%
National Bank of Canada 2.98% 03-04-2024 153,934 158 0.0%
National Bank of Canada 1.96% 06-30-2022 617,258 616 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 991,494 1,300 0.1%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 1,284,584 1,640 0.1%
Murata Manufacturing Co. Ltd. 43,000 2,528 0.1%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 1,395,900 1,832 0.1%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 10,120,000 0.0%
Mowi ASA 116,100 3,554 0.2%
Morgan Stanley 3.00% 02-07-2024 1,908,319 1,948 0.1%
Moody's Corp. 26,700 6,829 0.4%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 1,915,982 2,474 0.1%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 991,407 1,006 0.1%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 452,972 582 0.0%
Microsoft Corp. 74,298 13,034 0.8%
Micro Focus International PLC 190,884 6,551 0.3%
Metro Inc. 2.68% 12-05-2022 Callable 2022 91,446 93 0.0%
Methanex Corp. 50,805 3,020 0.2%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 1,489,686 1,952 0.1%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 1,761,893 2,460 0.1%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 971,359 1,355 0.1%
MEG Energy Corp. Term Loan B 1st Lien F/R 12-31-2023 403,200 528 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 820,543 1,028 0.1%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 641,213 801 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 1,883,855 1,950 0.1%
McDonald's Corp. 16,936 4,606 0.2%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 1,981,267 2,301 0.1%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 250,000 345 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 2,607,597 2,718 0.1%
Marriott Ownership Resorts Inc. 6.50% 09-15-2026 Callable 2021 144A 1,699 2 0.0%
Manulife Financial Corp. Pfd. Series 13 55,949 1,018 0.1%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 1,534,789 1,571 0.1%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 629,182 648 0.0%
Manulife Financial Corp. 1,049,234 24,972 1.4%
Manulife Bank of Canada F/R 01-27-2020 Callable 2019 105,163 105 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 2,129,996 2,179 0.1%
Manulife Bank of Canada 1.92% 09-01-2021 178,319 178 0.0%
Magna International Inc. 65,039 4,238 0.2%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 171,346 17,477 1.0%
Mackenzie Unconstrained Fixed Income Fund Series R 22,007 219 0.0%
Mackenzie International Dividend Fund Series R 455,098 5,627 0.3%
Mackenzie Global Tactical Bond Fund Series R 1,249,499 11,685 0.7%
Mackenzie Global High Yield Fixed Income ETF 6,342,884 124,098 6.6%
Mackenzie Credit Absolute Return Fund Series R 23,319 238 0.0%
LVMH Moet Hennessy Louis Vuitton SE 8,000 4,459 0.2%
London Stock Exchange Group PLC 56,000 5,108 0.3%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 978,304 929 0.0%
Lockheed Martin Corp. 15,600 7,427 0.4%
Loblaw Companies Ltd. 96,685 6,483 0.3%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 320,485 442 0.0%
Linde PLC 14,100 3,708 0.2%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 750,388 899 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 2,513,671 3,152 0.2%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 1,527,217 2,000 0.1%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 1,182,912 1,582 0.1%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 1,956,713 2,563 0.1%
Laurentian Bank of Canada 2.55% 06-20-2022 99,066 99 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 1,611,310 2,199 0.1%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 1,642,281 2,232 0.1%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 2,366,702 3,140 0.2%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 3,764,748 4,957 0.3%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 1,335,142 1,713 0.1%
Kweichow Moutai Co. Ltd. Class A 23,752 4,457 0.2%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 1,903,494 1,845 0.1%
Koninklijke Philips NV 138,401 7,870 0.4%
Kinder Morgan Inc. 323,700 8,851 0.5%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 817,379 1,046 0.1%
Keyera Corp. F/R 06-13-2079 Callable 2029 4,043,773 4,093 0.2%
Keyence Corp. 4,700 3,776 0.2%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 1,103,885 1,415 0.1%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 1,040,874 1,358 0.1%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 1,957,197 2,535 0.1%
JPMorgan Chase & Co. 3.19% 03-05-2021 525,813 536 0.0%
JPMorgan Chase & Co. 57,700 8,448 0.4%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 799,092 913 0.0%
Johnson & Johnson 40,900 7,460 0.4%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 650,534 852 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 1,893 3 0.0%
Japan Exchange Group Inc. 253,200 5,266 0.3%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 820,000 1,076 0.1%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 1,695,378 2,211 0.1%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 599,085 617 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 11-15-2019 580 88 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 01-17-2020 580 132 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 1,276 153 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 1,919 102 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 167 1 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 2,243,270 2,335 0.1%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 833,009 857 0.0%
IQVIA Holdings Inc. 5.00% 05-15-2027 Callable 2022 144A 761,068 1,028 0.1%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 945,151 1,209 0.1%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 1,870,000 2,106 0.1%
International Finance Corp. 7.00% 07-20-2027 101,824 7 0.0%
International Finance Corp. 3.63% 05-20-2020 181,367 162 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 619,372 813 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 784,460 1,016 0.1%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 3,490,240 3,617 0.2%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 41,151 43 0.0%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 173,747 178 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 92,970 94 0.0%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 3,155 4 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 290,388 381 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 535,442 687 0.0%
Intact Financial Corp. 21,295 2,577 0.1%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 1,476,017 1,918 0.1%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 1,723,320 2,146 0.1%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 3,484 5 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 2,276,230 2,942 0.2%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 2,062,337 2,535 0.1%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 952,395 1,232 0.1%
Hydro One Inc. 3.72% 11-18-2047 760,000 839 0.0%
Hydro One Inc. 2.57% 06-25-2021 409,982 415 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 656,350 669 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 309 4 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 1,571,554 1,615 0.1%
HSBC Holdings PLC 297,600 3,251 0.2%
HSBC Bank Canada 3.25% 09-15-2023 904,681 941 0.0%
HSBC Bank Canada 2.25% 09-15-2022 430,392 432 0.0%
HSBC Bank Canada 2.17% 06-29-2022 708,704 709 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 2,262,875 2,969 0.2%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2020 144A 506,728 684 0.0%
Honeywell International Inc. 27,900 6,379 0.3%
Hollis Receivables Term Trust II 1.79% 02-26-2020 323,108 323 0.0%
Heineken Holding NV A 50,500 6,941 0.4%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 770,194 818 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 1,000,485 1,044 0.1%
Heathrow Funding Ltd. 3.25% 05-21-2025 3,695,727 3,830 0.2%
Heathrow Funding Ltd. 3.00% 06-17-2023 260,620 265 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 954,245 1,187 0.1%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 21,409 27 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 931,310 1,336 0.1%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 1,747 3 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 731,000 948 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 3,134,565 3,915 0.2%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 461,345 472 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 149,361 152 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 2,424,012 2,448 0.1%
Guala Closures SpA F/R 04-15-2024 Callable 2019 3,689 6 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 3,123 4 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 630,534 823 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 256,145 264 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 230,340 328 0.0%
Government of Mexico 7.50% 06-03-2027 89,933 6 0.0%
Government of El Salvador 7.38% 12-01-2019 1,407 2 0.0%
Government of Dominican Republic 7.45% 04-30-2044 2,233 3 0.0%
Government of Cayman Islands 5.95% 11-24-2019 340 0.0%
Government of Canada 2.75% 12-01-2048 17,010,000 21,204 1.2%
Government of Canada 2.25% 06-01-2029 760,000 815 0.0%
Government of Canada 2.00% 09-01-2023 59,440 61 0.0%
Government of Canada 1.75% 05-01-2021 1,013,523 1,019 0.1%
Government of Canada 1.50% 09-01-2024 5,358,992 5,388 0.3%
Government of Canada 1.50% 06-01-2026 3,048 3 0.0%
Government of Canada 1.00% 09-01-2022 71,632 71 0.0%
Government of Canada 1.00% 06-01-2027 48,771 47 0.0%
Government of Bermuda 4.85% 02-06-2024 340 0.0%
Government of Bermuda 4.13% 01-03-2023 25,910 35 0.0%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 620,825 839 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 3,257,626 4,213 0.2%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 6,495,952 6,792 0.4%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 1,806,513 2,331 0.1%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 2,134,048 2,859 0.2%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 867,086 1,144 0.1%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 1,576,893 2,052 0.1%
George Weston Ltd. 146,468 14,555 0.9%
Genesis Trust II 1.70% 04-15-2020 437,415 436 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 51,819 52 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 1,796,085 2,323 0.1%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 3,537,800 3,502 0.2%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 2,375,000 3,118 0.2%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 1,071,310 1,309 0.1%
Futures Contracts -44 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 19 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 284 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 10 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 1,342,678 1,720 0.1%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 3,883 5 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 783,682 1,024 0.1%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 1,253,446 1,709 0.1%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 1,962,766 2,658 0.1%
Fortis Inc. 164,104 8,486 0.4%
Fortified Trust 2.56% 03-23-2024 821,640 836 0.0%
Fortified Trust 1.67% 07-23-2021 1,383,265 1,374 0.1%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 1,156,605 1,477 0.1%
Ford Auto Securitization Trust 1.42% 04-15-2021 17-R2 193,843 193 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 2,073,203 2,639 0.1%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 1,596,871 2,090 0.1%
Federative Republic of Brazil 10.00% 01-01-2029 485 2 0.0%
Fédération des Caisses Desjardins du Québec F/R 08-22-2019 326,156 326 0.0%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 241,826 252 0.0%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 513,620 520 0.0%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 890,836 894 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 968,584 1,545 0.1%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 22,413,717 24,699 1.4%
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 269,066 293 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 602,946 642 0.0%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 287,669 291 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 1,017,644 1,182 0.1%
Facebook Inc. 18,200 4,600 0.2%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 906,382 1,023 0.1%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 1,690,940 1,805 0.1%
Eurofins Scientific 7,300 4,229 0.2%
Equifax Inc. 42,000 7,438 0.4%
EPR Properties 4.95% 04-15-2028 Callable 2028 500,388 706 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 650,340 711 0.0%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 730,194 738 0.0%
EPCOR Utilities Inc. 1.95% 07-08-2022 190,512 190 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 1,342,153 1,740 0.1%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 169,681 197 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 1,332,126 1,743 0.1%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 163,078 169 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 980,000 996 0.1%
EnCana Corp. 570,800 3,836 0.2%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 615,616 798 0.0%
Enbridge Inc. F/R 04-12-2078 Callable 2028 3,146,203 3,376 0.2%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 12,376,780 12,241 0.7%
Enbridge Inc. 4.57% 03-11-2044 880,000 964 0.1%
Enbridge Inc. 3.19% 12-05-2022 658,409 678 0.0%
Enbridge Inc. 363,659 17,201 1.0%
Emera Inc. 2.90% 06-16-2023 914,068 929 0.0%
Emera Inc. 134,374 7,190 0.4%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 300,146 371 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 1,659,305 1,999 0.1%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 2,693,689 3,517 0.2%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 763,564 1,000 0.1%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 3,237,264 4,186 0.2%
Eagle Credit Card Trust 3.04% 07-17-2023 257,572 266 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 375,054 381 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 640,534 808 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 1,953,494 2,643 0.1%
Dollarama Inc. F/R 03-16-2020 1,005,903 1,008 0.1%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 471,859 598 0.0%
DISH DBS Corp. 5.88% 11-15-2024 1,172,038 1,449 0.1%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 27,434 40 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 27,434 39 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 13,717 19 0.0%
Diamond (BC) BV Term Loan 1st Lien F/R 09-06-2024 1,300,200 1,502 0.1%
Diageo PLC 80,300 4,518 0.2%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 262,786 192 0.0%
Deutsche Boerse AG 57,500 10,652 0.7%
Dentsply Sirona Inc. 117,700 8,995 0.5%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 1,115,927 1,439 0.1%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 972,378 1,261 0.1%
CVS Health Corp. F/R 03-09-2020 140,217 184 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 813,825 1,115 0.1%
CU Inc. 3.96% 07-27-2045 Callable 100,000 116 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 194 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 1,021,505 1,460 0.1%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 1,872,764 2,443 0.1%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 316,862 337 0.0%
Crew Energy Inc. 6.50% 03-14-2024 Callable 1,690,000 1,477 0.1%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 650,922 905 0.0%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 499,887 655 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 479,744 509 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 490,146 521 0.0%
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 635,072 828 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 1,011,494 1,330 0.1%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 280,000 382 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 1,314,417 1,771 0.1%
Constellium NV 4.25% 02-15-2026 Callable 2020 510,874 788 0.0%
Constellation Brands Inc. Class A 21,800 5,622 0.3%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 1,689,535 2,179 0.1%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 884,310 1,011 0.1%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 897,290 1,200 0.1%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 1,202,824 1,573 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 6,118 9 0.0%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 2,194,267 3,078 0.2%
Commonwealth of Bahamas 5.75% 01-16-2024 9,634 13 0.0%
Commercial Vehicle Group Inc. Term Loan B 1st Lien F/R 03-30-2023 1,557,527 2,040 0.1%
Comber Wind Financial Corp. 5.13% 11-15-2030 3,967,702 4,405 0.2%
Colliers International Group Inc. 3,813 357 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 921,238 1,177 0.1%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 3,883 5 0.0%
CME Group Inc. 30,400 7,728 0.4%
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 980,825 1,284 0.1%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 628,856 829 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 5,942,497 7,801 0.4%
Cisco Systems Inc. 60,500 4,336 0.2%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 1,090,534 1,169 0.1%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 801,531 815 0.0%
Choice Properties Real Estate Investment Trust 151,200 2,068 0.1%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 435,600 570 0.0%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 1,690,000 1,454 0.1%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 363,862 386 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 1,123,500 1,167 0.1%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 139,631 183 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 777,815 1,125 0.1%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 600,194 838 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 1,486,017 1,719 0.1%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 1,202,197 1,541 0.1%
Central 1 Credit Union F/R 02-05-2021 137,169 137 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 881,165 1,091 0.1%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 437,993 562 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 915,032 1,183 0.1%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 500,728 686 0.0%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 200,534 264 0.0%
CCL Industries Inc. Class B non-voting 67,401 4,328 0.2%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 560,291 596 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 881,580 1,216 0.1%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 2,697 0.1%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 396 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 2,106 0.1%
Cards II Trust 2.16% 10-15-2020 488 0.0%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 62 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 177 0.0%
Canadian Western Bank 2.12% 07-29-2019 285 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 1,048 0.1%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 529 0.0%
Canadian Pacific Railway Ltd. 8,035 0.4%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 102 0.0%
Canadian Natural Resources Ltd. 13,759 0.8%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 674 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 693 0.0%
Canadian National Railway Co. 14,894 0.9%
Canadian Mortgage Pools 1.75% 06-01-2024 97 0.0%
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 719 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 286 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 1,496 0.1%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 584 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 1,384 0.1%
Canadian Imperial Bank of Commerce 2.90% 09-14-2021 233 0.0%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 162 0.0%
Canadian Imperial Bank of Commerce 4,325 0.2%
Canadian Credit Card Trust II 1.83% 03-24-2020 374 0.0%
Canada Housing Trust F/R 09-15-2023 391 0.0%
Canada Housing Trust F/R 03-15-2024 1,685 0.1%
Canada Housing Trust 2.90% 06-15-2024 1,627 0.1%
Canada Housing Trust 2.35% 06-15-2023 1,328 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 1,399 0.1%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 4,940 0.3%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 2,208 0.1%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 1,018 0.1%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 1,397 0.1%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 342 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 1,685 0.1%
Cabot Oil & Gas Corp. 1,702 0.1%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 10 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 1,575 0.1%
BWAY Holding Co. 7.25% 04-15-2025 144A 369 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 402 0.0%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 4 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 1,641 0.1%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 65 0.0%
Bruce Power LP 3.97% 06-23-2026 13 0.0%
Bruce Power LP 2.84% 06-23-2021 235 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 858 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 3,474 0.2%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 1,509 0.1%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 1,365 0.1%
Brookfield Asset Management Inc. Pfd. Series 48 983 0.1%
Brookfield Asset Management Inc. Pfd. Series 46 1,180 0.1%
Broadcom Inc. 5,881 0.3%
British American Tobacco PLC 3,168 0.2%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 2,171 0.1%
Brenntag AG 3,389 0.2%
BP Capital Markets PLC 3.47% 05-15-2025 1,251 0.1%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 1,225 0.1%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 1,354 0.1%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 835 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 684 0.0%
Bell Canada 3.00% 10-03-2022 Callable 1,226 0.1%
Becton, Dickinson and Co. 11,799 0.7%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 2,448 0.1%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 980 0.1%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 1,444 0.1%
Bayer AG 3,345 0.2%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 1,091 0.1%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 3 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 289 0.0%
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 326 0.0%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 276 0.0%
Bank of Montreal 3.32% 06-01-2026 1,117 0.1%
Bank of Montreal 3.19% 03-01-2028 986 0.1%
Bank of Montreal 2.89% 06-20-2023 1,146 0.1%
Bank of Montreal 2.85% 03-06-2024 668 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 233 0.0%
Bank of Montreal 2.27% 07-11-2022 363 0.0%
Bank of Montreal 15,244 0.9%
Bank of America Corp. F/R 09-20-2025 Callable 2024 1,904 0.1%
Bank of America Corp. F/R 04-25-2025 Callable 2024 1,041 0.1%
Bank of America Corp. F/R 04-24-2022 Callable 2021 177 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 800 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 1,373 0.1%
Baker Hughes a GE Co. 3,087 0.2%
B3 SA- Brasil Bolsa Balcao 3,536 0.2%
Atlas Copco AB A 4,044 0.2%
Atlantic Power Corp. 5.95% 06-23-2036 2,365 0.1%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 406 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 1,011 0.1%
AT&T Inc. 2.85% 05-25-2024 1,157 0.1%
Asian Development Bank 6.00% 02-24-2021 3 0.0%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 6 0.0%
Asahi Group Holdings Ltd. 3,437 0.2%
Artis Real Estate Investment Trust F/R 02-07-2020 147 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 397 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 739 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 4 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 2 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 3 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 6 0.0%
ArcelorMittal SA 5.13% 06-01-2020 3 0.0%
ARC Resources Ltd. 2,597 0.1%
Apple Inc. 5,236 0.3%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 1,416 0.1%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 1,099 0.1%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 936 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 1,574 0.1%
Amazon.com Inc. 7,774 0.4%
Altria Group Inc. 4,260 0.2%
Altice SA 7.75% 05-15-2022 Callable 144A 267 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 1,599 0.1%
AltaLink LP 3.72% 12-03-2046 Callable MTN 483 0.0%
AltaLink LP 3.40% 06-06-2024 Callable 2024 205 0.0%
AltaGas Ltd. Pfd. Series K 2,133 0.1%
Alphabet Inc. Class A 5,247 0.3%
Allied Properties Real Estate Investment Trust 4,398 0.2%
Allergan PLC 7,499 0.4%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 2,236 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 4,714 0.2%
Alibaba Group Holding Ltd. ADR 3,795 0.2%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 323 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 1,018 0.1%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 2 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 1,625 0.1%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 1,780 0.1%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 892 0.0%
Air Liquide SA 8,078 0.4%
Air Canada 4,529 0.2%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 536 0.0%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 685 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 249 0.0%
AIA Group Ltd. 3,653 0.2%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 1,533 0.1%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 2,392 0.1%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 225 0.0%
Aena SA 7,683 0.4%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 558 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 3 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 1,640 0.1%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 2,462 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 1,619 0.1%
407 International Inc. 3.72% 05-11-2048 Callable 2047 1,297 0.1%
407 International Inc. 3.67% 03-08-2049 Callable 2048 381 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 309 0.0%
407 International Inc. 3.43% 06-01-2033 MTN 39 0.0%
407 International Inc. 3.14% 03-06-2030 Callable 2029 247 0.0%
Total Investments -- 1,812,568 95.5%
Other Assets (Liabilities) -- -5,827 -0.3%
Currency Hedge Contracts -- 10,179 0.5%
Cash & Equivalents -- 81,125 4.3%
Total Net Assets -- 1,898,045 100.0%