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 -29 0.0%
Province of Ontario 2.90% 06-02-2049 53,890,000 58,616 2.1%
Canada Housing Trust F/R 03-15-2024 50,780,000 50,746 1.9%
Government of Canada 2.25% 06-01-2029 48,420,000 51,919 1.9%
Province of Ontario 2.70% 06-02-2029 45,270,000 47,476 1.7%
Government of Canada 2.75% 12-01-2048 41,320,000 51,509 1.9%
United States Treasury 2.38% 05-15-2029 23,740,000 32,160 1.2%
Province of Quebec 3.50% 12-01-2048 23,390,000 28,480 1.1%
Province of Ontario F/R 08-21-2023 20,280,000 20,289 0.8%
Canada Housing Trust F/R 09-15-2023 17,200,000 17,190 0.7%
Province of Ontario 2.65% 12-02-2050 14,850,000 15,414 0.6%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 13,138,786 269 0.0%
Government of Canada 1.50% 09-01-2024 12,800,000 12,869 0.5%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 12,400,000 12,351 0.5%
Province of Ontario 2.90% 06-02-2028 11,140,000 11,840 0.5%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 10,480,000 14,084 0.6%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 10,120,000 14,064 0.6%
Government of Canada 1.75% 05-01-2021 8,700,000 8,743 0.4%
National Bank of Canada 1.96% 06-30-2022 7,580,000 7,570 0.4%
Government of Canada 1.25% 12-01-2047 Real Return 7,390,000 10,240 0.5%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 6,033,391 5,967 0.3%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 5,890,000 5,964 0.3%
Royal Bank of Canada 2.95% 05-01-2023 5,570,000 5,757 0.3%
Asian Development Bank 6.00% 02-24-2021 5,495,857 103 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 5,460,000 5,652 0.2%
Bank of Montreal 2.70% 09-11-2024 DPNT 5,230,000 5,392 0.2%
United States Treasury 2.25% 11-15-2027 5,110,000 6,851 0.3%
Techtronic Industries Co. Ltd. 5,101,000 51,144 1.9%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 4,760,000 5,042 0.2%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 4,730,000 4,760 0.2%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 4,688,011 4,695 0.2%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 4,673,000 4,742 0.2%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 4,298,011 4,508 0.2%
The Bank of Nova Scotia 2.29% 06-28-2024 4,250,000 4,293 0.1%
Province of Newfoundland 3.70% 10-17-2048 4,180,000 4,924 0.2%
Enbridge Inc. 4.57% 03-11-2044 4,140,000 4,533 0.2%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 4,106,409 4,318 0.1%
Heathrow Funding Ltd. 3.40% 03-08-2028 3,966,023 4,137 0.1%
Royal Bank of Canada 3.30% 09-26-2023 3,793,205 3,947 0.1%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 3,720,000 3,909 0.1%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 3,399,614 3,519 0.1%
International Finance Corp. 7.00% 07-20-2027 3,361,605 220 0.0%
Province of Quebec 3.10% 12-01-2051 3,280,000 3,764 0.1%
Province Of Quebec 2.75% 09-01-2028 3,270,000 3,449 0.1%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 3,250,000 2,944 0.1%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 3,180,000 3,326 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 3,170,000 3,236 0.1%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 3,120,000 3,176 0.1%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 3,064,807 3,249 0.1%
Enbridge Inc. F/R 04-12-2078 Callable 2028 3,038,512 3,260 0.1%
H&R Real Estate Investment Trust 2.92% 05-06-2022 3,030,000 3,059 0.1%
Government of Mexico 7.50% 06-03-2027 2,969,044 203 0.0%
Eagle Credit Card Trust 3.04% 07-17-2023 2,950,000 3,043 0.1%
Manulife Bank of Canada 2.84% 01-12-2023 2,781,216 2,846 0.1%
AT&T Inc. 2.85% 05-25-2024 2,776,409 2,802 0.1%
Eagle Credit Card Trust 2.63% 10-17-2022 2,760,000 2,802 0.1%
Pason Systems Inc. 2,758,953 52,365 1.9%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 2,730,000 2,791 0.1%
Province of Newfoundland 3.00% 06-02-2026 2,640,000 2,782 0.1%
Bell Canada 2.70% 02-27-2024 Callable 2,630,000 2,664 0.1%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 2,610,000 0.0%
Quebecor Inc. Class B Sub. voting 2,582,968 80,564 2.9%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 2,561,216 2,635 0.1%
HSBC Bank Canada 2.54% 01-31-2023 2,550,000 2,582 0.1%
Province of Ontario 2.65% 02-05-2025 2,530,000 2,634 0.1%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 2,490,000 2,641 0.1%
Stantec Inc. 2,466,939 77,537 2.8%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 2,460,000 2,485 0.1%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 2,440,000 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 2,352,818 2,588 0.1%
BP Capital Markets PLC 3.47% 05-15-2025 2,314,421 2,445 0.1%
407 International Inc. 3.14% 03-06-2030 Callable 2029 2,311,602 2,435 0.1%
Province of Ontario 4.60% 06-02-2039 2,270,000 3,024 0.1%
The Toronto-Dominion Bank 2.50% 12-02-2024 2,261,216 2,277 0.1%
Government of Canada 1.00% 06-01-2027 2,250,000 2,176 0.1%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 2,230,000 2,326 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 2,230,000 2,271 0.1%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 2,211,216 2,443 0.1%
CAE Inc. 2,066,909 72,776 2.6%
Bank of Montreal 3.32% 06-01-2026 2,028,455 2,071 0.1%
United States Treasury 2.50% 03-31-2024 1,990,000 2,650 0.1%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 1,990,000 2,193 0.1%
The Bank of Nova Scotia 2.98% 04-17-2023 1,980,000 2,048 0.1%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 1,973,648 2,054 0.1%
Hydro One Inc. 3.72% 11-18-2047 1,950,000 2,152 0.1%
Province of Saskatchewan 3.30% 06-02-2048 1,940,000 2,242 0.1%
National Bank of Canada 2.98% 03-04-2024 1,900,000 1,953 0.1%
Bell Canada 3.80% 08-21-2028 Callable 2028 1,894,807 2,026 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 1,890,000 1,956 0.1%
Jamieson Wellness Inc. 1,846,825 37,140 1.4%
Bell Canada 4.45% 02-27-2047 Callable 1,810,000 1,992 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 1,770,000 1,818 0.1%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 1,700,944 2,233 0.1%
The Toronto-Dominion Bank 2.85% 03-08-2024 1,698,011 1,738 0.1%
Comber Wind Financial Corp. 5.13% 11-15-2030 1,615,818 1,794 0.1%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 1,600,000 1,704 0.1%
OMERS Finance Trust 2.60% 05-14-2029 1,588,011 1,634 0.1%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 1,566,000 1,640 0.1%
CBS Corp. 4.20% 06-01-2029 Callable 2029 1,558,011 2,149 0.1%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 1,520,000 1,558 0.1%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 1,516,409 1,542 0.1%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 1,510,000 1,389 0.0%
Hollis Receivables Term Trust II 1.79% 02-26-2020 1,510,000 1,508 0.1%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 1,500,000 1,501 0.1%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 1,494,807 1,584 0.1%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 1,486,409 1,503 0.1%
407 International Inc. 3.72% 05-11-2048 Callable 2047 1,480,000 1,670 0.1%
The Bank of Nova Scotia 2.36% 11-08-2022 1,460,000 1,475 0.1%
Morgan Stanley 3.00% 02-07-2024 1,450,000 1,480 0.1%
Bank of Montreal 2.27% 07-11-2022 1,450,000 1,462 0.1%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 1,444,807 1,466 0.1%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 1,434,979 1,927 0.1%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 1,416,409 1,564 0.1%
407 International Inc. 3.43% 06-01-2033 MTN 1,400,000 1,502 0.1%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 1,396,409 2,020 0.1%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 1,390,000 1,453 0.1%
Bank of Montreal 2.89% 06-20-2023 1,390,000 1,435 0.0%
Bank of Montreal 3.19% 03-01-2028 1,388,011 1,487 0.1%
Shaw Communications Inc. 3.80% 03-01-2027 Callable 1,370,000 1,448 0.0%
United States Treasury 3.13% 11-15-2028 1,370,000 1,970 0.1%
HSBC Holdings PLC 3.20% 12-05-2023 1,350,000 1,387 0.0%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 1,340,000 1,470 0.1%
Fortified Trust 2.56% 03-23-2024 1,336,409 1,359 0.0%
Emera Inc. 2.90% 06-16-2023 1,328,011 1,350 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 1,326,409 1,350 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 1,320,000 1,351 0.0%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 1,316,409 1,329 0.0%
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 1,306,409 1,305 0.0%
CCL Industries Inc. Class B non-voting 1,306,214 83,886 3.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 1,281,179 1,657 0.1%
Bruce Power LP 2.84% 06-23-2021 1,280,000 1,296 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 1,266,409 1,479 0.1%
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 1,266,409 1,273 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 1,234,807 1,289 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 1,220,000 1,217 0.0%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 1,220,000 1,218 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 1,218,011 1,309 0.0%
Canadian Mortgage Pools 1.75% 06-01-2024 1,210,000 1,202 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 1,207,625 1,295 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 1,186,409 1,390 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 1,180,000 1,230 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 1,170,000 1,285 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 1,160,944 1,206 0.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 1,154,807 1,184 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 1,146,409 1,218 0.0%
Dollarama Inc. 1,140,264 52,532 1.9%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 1,134,807 1,162 0.0%
Stella-Jones Inc. 1,117,173 52,798 1.9%
HSBC Bank Canada 3.25% 09-15-2023 1,110,000 1,155 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 1,100,000 1,755 0.1%
United States Treasury 2.75% 02-15-2028 1,100,000 1,533 0.1%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 1,094,807 1,116 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 1,090,000 1,447 0.0%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 1,090,000 1,171 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 1,080,000 1,471 0.1%
Bank of Montreal 2.85% 03-06-2024 1,064,807 1,088 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 1,062,016 1,061 0.0%
International Finance Corp. 3.63% 05-20-2020 1,060,000 949 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 1,056,409 1,102 0.0%
Morneau Shepell Inc. 1,050,577 31,066 1.2%
ATS Automation Tooling Systems Inc. 1,048,884 22,341 0.9%
TransCanada Trust F/R 05-18-2077 Callable 2027 1,043,205 996 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 1,041,216 1,138 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 1,033,205 1,085 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 1,029,070 1,066 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 1,020,000 1,039 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 1,014,921 1,312 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 1,010,000 1,043 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 1,010,000 1,070 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 996,409 1,024 0.0%
Telus Corp. 2.75% 07-08-2026 990,000 994 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 983,895 1,257 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 980,000 1,059 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 960,000 1,291 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 957,192 1,216 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 952,275 1,332 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 948,378 992 0.0%
Government of Canada 1.00% 09-01-2022 940,000 928 0.0%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 934,807 965 0.0%
TELUS Corp. 925,361 44,797 1.6%
United States Treasury 2.88% 09-30-2023 920,000 1,261 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 911,602 947 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 904,807 1,257 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 900,000 875 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 900,000 933 0.0%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 893,319 1,104 0.0%
Bruce Power LP 3.97% 06-23-2026 890,000 953 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 890,000 905 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 889,000 1,006 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 884,511 1,132 0.0%
Spin Master Corp. 880,099 33,329 1.2%
Government of Canada 2.00% 09-01-2023 880,000 901 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 870,000 959 0.0%
Province of Ontario 0% 06-02-2024 870,000 791 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 868,119 1,135 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 867,285 923 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 864,807 919 0.0%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 862,432 896 0.0%
Premium Brands Holdings Corp. 858,154 76,238 2.7%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 856,409 1,196 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 854,807 888 0.0%
Keyera Corp. F/R 06-13-2079 Callable 2029 851,059 861 0.0%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 850,000 851 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 830,000 891 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 829,530 879 0.0%
Royal Bank of Canada 814,463 84,762 3.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 813,850 886 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 810,000 862 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 810,000 810 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 803,205 823 0.0%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 802,884 1,032 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 779,822 871 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 779,614 804 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 775,148 972 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 770,000 771 0.0%
Cards II Trust 2.16% 10-15-2020 766,000 767 0.0%
Republic of South Africa 8.00% 01-31-2030 765,895 67 0.0%
HSBC Bank Canada 2.25% 09-15-2022 763,205 765 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 752,227 965 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 750,000 809 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 745,716 885 0.0%
United States Treasury 2.88% 08-15-2028 720,000 1,014 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 720,000 787 0.0%
Baxter International Inc. 714,761 76,661 2.7%
TELUS Corp. 3.35% 04-01-2024 Callable 710,000 739 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 705,036 731 0.0%
Royal Bank of Canada 2.36% 12-05-2022 701,216 709 0.0%
North Battleford Power LP 4.96% 12-31-2032 699,789 793 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 690,000 713 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 683,205 730 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 669,614 712 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 668,011 696 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 665,898 826 0.0%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 664,478 856 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 653,205 669 0.0%
Canada Housing Trust 2.90% 06-15-2024 650,000 688 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 648,588 873 0.0%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 641,216 651 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 637,466 793 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 637,145 814 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 636,783 817 0.0%
HSBC Bank Canada 2.17% 06-29-2022 630,000 630 0.0%
United States Treasury 2.63% 02-15-2029 630,000 871 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 623,205 631 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 623,205 698 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 620,000 680 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 610,000 687 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 610,000 660 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 603,295 751 0.0%
Canadian Credit Card Trust II 1.83% 03-24-2020 594,000 593 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 591,328 773 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 582,818 822 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 580,000 633 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 573,205 591 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 570,000 601 0.0%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 566,409 583 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 563,096 737 0.0%
Spy Hill Power LP 4.14% 03-31-2036 561,814 606 0.0%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 561,602 568 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 560,125 701 0.0%
Fortified Trust 1.67% 07-23-2021 560,000 556 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 560,000 583 0.0%
Trillium Windpower LP 5.80% 02-15-2033 559,572 655 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 558,205 645 0.0%
Wolters Kluwer NV 555,226 52,932 1.9%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 550,666 711 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 550,000 620 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 536,988 660 0.0%
Genesis Trust II 1.70% 04-15-2020 530,000 529 0.0%
Province of Ontario 0% 07-13-2022 530,000 502 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 527,285 563 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 523,205 578 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 523,205 738 0.0%
The Toronto-Dominion Bank 2.05% 12-01-2022 519,756 521 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 517,841 679 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 513,571 670 0.0%
Government of Bermuda 4.13% 01-03-2023 510,000 696 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 510,000 702 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 506,409 685 0.0%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 503,872 639 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 500,000 688 0.0%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 499,245 651 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 497,594 620 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 493,205 524 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 489,329 596 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 487,619 640 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 477,660 626 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 474,478 140 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 471,602 487 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 471,070 416 0.0%
Alcon Inc. ADR 470,117 38,201 1.4%
Capgemini SE 462,804 75,363 2.7%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 461,660 595 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 461,602 494 0.0%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 458,455 596 0.0%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 458,235 603 0.0%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 456,853 600 0.0%
Mackenzie Global Tactical Bond Fund Series R 456,740 4,271 0.1%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 451,660 588 0.0%
Bank of Montreal 450,215 44,535 1.6%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 446,409 456 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 440,000 382 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 440,000 519 0.0%
OPB Finance Trust 2.98% 01-25-2027 440,000 462 0.0%
Koninklijke Philips NV 436,804 24,838 1.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 436,409 612 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 434,979 588 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 432,974 524 0.0%
Province of Ontario 0% 06-02-2026 430,000 372 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 428,126 517 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 427,953 536 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 427,500 445 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 425,637 492 0.0%
Mackenzie Credit Absolute Return Fund Series R 419,000 4,278 0.1%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 417,375 546 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 415,537 482 0.0%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 413,648 528 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 410,000 560 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 404,864 530 0.0%
Vodafone Group PLC 3.75% 01-16-2024 400,000 549 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 391,123 508 0.0%
SAP AG 390,561 70,234 2.5%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 382,990 504 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 382,687 496 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 380,887 492 0.0%
Central 1 Credit Union F/R 02-05-2021 380,000 380 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 380,000 340 0.0%
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 375,637 409 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 369,633 479 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 363,567 438 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 359,026 446 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 351,331 476 0.0%
Accenture PLC Class A 350,196 84,736 3.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 345,813 393 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 344,753 439 0.0%
Aon PLC 344,171 86,979 3.1%
Mackenzie Unconstrained Fixed Income Fund Series R 342,883 3,412 0.1%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 342,000 480 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 340,830 446 0.0%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 338,841 440 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 338,657 445 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 335,750 439 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 330,631 384 0.0%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 330,501 439 0.0%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 330,057 412 0.0%
Ontario Hydro 0% 05-26-2025 330,000 292 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 329,342 454 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 328,841 427 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 327,445 349 0.0%
The Toronto-Dominion Bank 324,451 24,827 1.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 323,487 417 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 319,226 408 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 316,819 413 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 315,155 427 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 314,049 293 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 311,491 409 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 308,104 365 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 307,239 404 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 307,239 403 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 301,816 396 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 301,808 401 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 300,920 392 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 300,000 336 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 298,116 391 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 294,034 429 0.0%
Trulieve Cannabis Corp. 9.75% 06-18-2024 292,547 372 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 286,275 401 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 280,115 271 0.0%
Danaher Corp. 279,698 52,349 1.9%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 278,253 369 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 276,075 360 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 271,216 351 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 269,830 395 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 269,732 351 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 268,799 344 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 267,620 346 0.0%
Stryker Corp. 265,820 71,563 2.6%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 264,378 263 0.0%
Government of Bermuda 4.85% 02-06-2024 261,216 372 0.0%
CU Inc. 3.96% 07-27-2045 Callable 260,000 301 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 260,000 273 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 258,221 334 0.0%
Canadian Pacific Railway Ltd. 257,043 79,281 2.8%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 253,761 341 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 252,361 293 0.0%
Zoetis Inc. 252,280 37,494 1.4%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 251,230 327 0.0%
Victory Capital Holdings Inc. Term Loan B 1st Lien F/R 06-07-2026 250,830 329 0.0%
Heineken NV 250,235 36,570 1.4%
Eagle Credit Card Trust 2.15% 09-17-2020 250,000 250 0.0%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 249,342 332 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 246,387 314 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 245,149 318 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 244,154 319 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 243,319 342 0.0%
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 240,344 330 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 240,175 312 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 240,000 339 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 240,000 269 0.0%
United States Treasury 2.88% 10-31-2023 240,000 329 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 240,000 347 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 238,693 311 0.0%
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 238,600 311 0.0%
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 232,332 299 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 232,112 298 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 232,080 296 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 230,000 302 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 229,784 296 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 225,637 293 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 224,893 291 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 223,505 293 0.0%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 220,000 327 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 219,728 294 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 218,266 280 0.0%
Bank of America Corp. 3.95% 04-21-2025 210,000 289 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 209,060 239 0.0%
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 208,298 243 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 202,376 266 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 201,763 267 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 193,750 254 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 191,973 249 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 190,000 189 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 189,723 198 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 189,070 194 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 188,100 245 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 181,660 208 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 179,342 242 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 177,147 232 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 176,379 231 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 171,531 222 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 169,365 220 0.0%
Toromont Industries Ltd. 166,400 10,328 0.5%
Rite Aid Corp. 7.70% 02-15-2027 163,434 128 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 163,220 211 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 161,992 202 0.0%
Government of Canada 1.50% 06-01-2026 160,000 161 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 156,023 211 0.0%
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 152,218 206 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 149,250 195 0.0%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 149,013 198 0.0%
The Estée Lauder Companies Inc. Class A 148,799 35,681 1.3%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 145,808 181 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 145,808 196 0.0%
Republic of Argentina 5.88% 01-11-2028 145,007 144 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 138,950 180 0.0%
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 128,183 219 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 128,183 172 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 128,183 177 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 124,025 162 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 123,319 165 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 123,227 157 0.0%
Guala Closures SpA F/R 04-15-2024 Callable 2019 121,774 185 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 121,774 159 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 120,913 159 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 120,000 162 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 119,151 154 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 119,100 150 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 115,365 156 0.0%
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 115,029 149 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 113,763 155 0.0%
OCI NV 6.63% 04-15-2023 Callable 2020 144A 112,160 154 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 110,000 119 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 108,155 162 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 107,353 106 0.0%
Netflix Inc. 3.88% 11-15-2029 107,353 172 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 105,751 135 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 104,149 184 0.0%
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 104,149 135 0.0%
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 104,149 135 0.0%
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 103,771 135 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 103,501 138 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 103,164 133 0.0%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 103,097 96 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 103,094 135 0.0%
Ortho-Clinical Diagnostics Inc. Term Loan B 1st Lien F/R 06-01-2025 101,545 128 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 100,944 133 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 99,342 102 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 99,342 124 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 96,137 123 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 96,137 129 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 91,971 67 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 90,000 100 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 89,489 116 0.0%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 89,100 108 0.0%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 81,727 8,336 0.4%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 80,916 111 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 78,512 102 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 75,308 102 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 74,914 100 0.0%
Government of Dominican Republic 7.45% 04-30-2044 73,705 113 0.0%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 73,705 118 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 73,705 99 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 70,501 103 0.0%
DISH DBS Corp. 5.88% 11-15-2024 67,296 83 0.0%
ArcelorMittal SA 5.13% 06-01-2020 64,092 86 0.0%
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 64,092 91 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 64,092 86 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 62,852 80 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 62,489 84 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 62,489 87 0.0%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 62,382 83 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 60,887 83 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 59,285 72 0.0%
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 59,285 82 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 59,285 61 0.0%
Penske Automotive Group Inc. 3.75% 08-15-2020 59,285 78 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 57,682 84 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 57,682 68 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 57,682 56 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 57,625 79 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 56,080 83 0.0%
Marriott Ownership Resorts Inc. 6.50% 09-15-2026 Callable 2021 144A 56,080 79 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 54,478 74 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 52,658 68 0.0%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 51,273 51 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 51,068 67 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 50,931 67 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 49,671 59 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 49,671 71 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 48,069 61 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 48,069 64 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 48,069 45 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 48,069 64 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 48,069 51 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 48,069 54 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 46,648 62 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 46,466 47 0.0%
Government of El Salvador 7.38% 12-01-2019 46,466 61 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 44,864 63 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 43,262 53 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 43,262 59 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 43,262 62 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 40,858 52 0.0%
TransAlta Corp. Pfd. Series A 40,500 436 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 39,793 51 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 38,455 48 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 35,789 34 0.0%
IQVIA Holdings Inc. 5.00% 05-15-2027 Callable 2022 144A 35,250 48 0.0%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 34,981 41 0.0%
Quebecor Media Inc. 6.63% 01-15-2023 144A 34,609 37 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 33,216 44 0.0%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 32,046 42 0.0%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 32,046 44 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 31,641 41 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 31,047 673 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 30,444 42 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 30,444 41 0.0%
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 28,841 38 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 28,841 38 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 28,841 44 0.0%
Nokia OYJ 3.38% 06-12-2022 28,841 38 0.0%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 28,841 39 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 28,769 38 0.0%
Republic of Argentina 6.88% 01-11-2048 27,239 27 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 27,239 37 0.0%
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 27,239 36 0.0%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 27,239 37 0.0%
Sprint Corp. 7.88% 09-15-2023 27,239 39 0.0%
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 25,637 33 0.0%
Sprint Corp. 7.13% 06-15-2024 25,637 36 0.0%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 24,252 32 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 24,034 33 0.0%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2020 144A 24,034 32 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 24,034 33 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 23,912 31 0.0%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 22,432 30 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 22,432 29 0.0%
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 22,432 30 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 22,432 21 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 22,375 24 0.0%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 20,830 23 0.0%
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 20,830 25 0.0%
TC Energy Corp. Pfd. Series 15 20,780 520 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 20,029 21 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 18,146 20 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 17,625 23 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 17,625 22 0.0%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 17,625 24 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 17,625 23 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 17,625 25 0.0%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 17,625 23 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 17,581 23 0.0%
AltaGas Ltd. Pfd. Series K 17,564 356 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 16,622 22 0.0%
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 16,023 25 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 16,023 22 0.0%
Federative Republic of Brazil 10.00% 01-01-2029 16,023 66 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 16,023 22 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 16,020 21 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 14,302 18 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 12,818 15 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 12,818 17 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 12,818 17 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 12,722 16 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 11,902 15 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 11,755 287 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 11,333 265 0.0%
Government of Cayman Islands 5.95% 11-24-2019 11,216 15 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 11,216 16 0.0%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 11,190 15 0.0%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 11,159 15 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 10,216 132 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 9,614 13 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 9,572 13 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 7,711 10 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 6,377 8 0.0%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 6,143 19 0.0%
Source Energy Services Ltd. 5,614 4 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 4,807 6 0.0%
Shaw Communications Inc. Pfd Series A 4,575 62 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 3,863 464 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 3,815 28 0.0%
Manulife Financial Corp. Pfd. Series 13 2,593 47 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 477 25 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 11-15-2019 287 44 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 01-17-2020 287 65 0.0%
Total Investments -- 2,700,356 93.2%
Currency Hedge Contracts -- 9,044 0.3%
Other Assets (Liabilities) -- -10,844 -0.4%
Cash & Equivalents -- 199,824 6.9%
Total Net Assets -- 2,898,380 100.0%