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 222,813 292 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 220,638 286 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 404,875 490 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 165,000 227 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 460,000 639 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 660,000 679 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 336,394 437 0.0%
W.W. Grainger Inc. 132,771 46,637 2.8%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 198,000 235 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 440,000 576 0.0%
Volkswagen Financial Services NV 1.75% 04-17-2020 650,000 1,084 0.1%
Vodafone Group PLC 3.75% 01-16-2024 230,000 315 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 158,000 206 0.0%
Victory Capital Holdings Inc. Term Loan B 1st Lien F/R 06-07-2026 130,000 171 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 138,600 182 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 159,200 203 0.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 182,800 8,307 0.5%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 570,000 668 0.0%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 350,000 451 0.0%
United States Treasury 3.00% 02-15-2047 4,200,000 6,033 0.4%
United States Treasury 2.88% 10-31-2023 130,000 178 0.0%
United States Treasury 2.88% 09-30-2023 410,000 562 0.0%
United States Treasury 2.75% 02-15-2028 420,000 585 0.0%
United States Treasury 2.38% 04-30-2026 14,840,000 20,078 1.2%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 13,110,000 18,735 1.1%
United States Treasury 1.00% 02-15-2049 Inflation Indexed 3,630,000 5,110 0.3%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 5,430,000 7,485 0.5%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 10,590,000 14,717 0.9%
United States Treasury 0.63% 04-15-2023 Inflation Indexed 2,800,000 3,818 0.2%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 7,450,000 10,012 0.6%
United States Treasury 0.50% 01-15-2028 Inflation Indexed 5,800,000 8,001 0.5%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 4,030,000 5,672 0.3%
United States Treasury 0.13% 01-15-2023 Inflation Indexed 4,700,000 6,777 0.4%
United Parcel Service Inc. (UPS) Class B 265,236 35,870 2.2%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 227,326 242 0.0%
Unilever NV CVA 322,800 25,746 1.5%
Unicharm Corp. 238,800 9,410 0.6%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 381,071 474 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 601,498 788 0.0%
U.S. Bancorp 446,784 30,659 1.8%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 3,780 12 0.0%
Trulieve Cannabis Corp. 9.75% 06-18-2024 180,000 229 0.0%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-30-2023 978,182 1,264 0.1%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 193,797 246 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 4,100,000 4,172 0.3%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 490,000 605 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 560,000 535 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 80,000 84 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 350,000 368 0.0%
TransAlta Corp. Pfd. Series A 24,071 259 0.0%
Total Return Swap SHYG 05-10-2019 3 0.0%
Total Return Swap EMB 06-12-2019 48 0.0%
Total Return Swap BKLN 05-10-2019 -11 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 260,000 278 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 220,000 226 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 70,000 83 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 310,705 402 0.0%
The TJX Companies Inc. 115,230 7,980 0.5%
The Procter & Gamble Co. 366,655 52,649 3.2%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 191,250 253 0.0%
The Korea Development Bank 5.13% 11-13-2020 1,600,000 1,456 0.1%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 2,350,000 2,095 0.1%
The Bank of Nova Scotia 2.98% 04-17-2023 280,000 290 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 240,000 242 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 774,000 880 0.1%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 140,000 184 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 320,000 328 0.0%
Telus Corp. 2.75% 07-08-2026 460,000 462 0.0%
Techtronic Industries Co. Ltd. 1,633,400 16,377 1.0%
TC Energy Corp. Pfd. Series 15 17,202 430 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 1,561,000 15,772 0.9%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 630,000 663 0.0%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 79,200 96 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 170,000 230 0.0%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 550,000 563 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 92,252 121 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 80,000 108 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 140,983 181 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 152,764 199 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 148,861 195 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 125,041 157 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 280,000 381 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 290,000 392 0.0%
Source Energy Services Ltd. 73 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 153,000 143 0.0%
Sonic Healthcare Ltd. 856,876 21,340 1.3%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 138,600 180 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 190,588 243 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 210,000 307 0.0%
Seven & i Holdings Co. Ltd. 1,376,600 61,002 7.9%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 218,015 286 0.0%
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 3,480,000 4,588 0.3%
Saudi Arabian Oil Co. 2.75% 04-16-2022 144A 300,000 396 0.0%
Santander Consumer Bank AS F/R 03-30-2020 9,000,000 1,273 0.1%
Samsonite International SA 4,173,900 12,541 0.8%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 202,500,000 4,144 0.2%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 580,000 595 0.0%
Rite Aid Corp. 7.70% 02-15-2027 1,500,000 1,174 0.1%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 664,175 869 0.1%
Republic of South Africa 8.00% 01-31-2030 54,170,000 4,757 0.3%
Republic of Argentina 6.88% 01-11-2048 360,000 352 0.0%
Republic of Argentina 5.88% 01-11-2028 1,910,000 1,899 0.1%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 346,457 449 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 145,000 196 0.0%
Reckitt Benckiser Group PLC 444,100 45,888 2.8%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 180,000 234 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 950,000 1,147 0.1%
Queensland Treasury Corp. 2.75% 08-20-2027 5,550,000 5,501 0.3%
Publicis Groupe SA 225,961 15,623 0.9%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 217,250 284 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 79,400 103 0.0%
Province of Saskatchewan 3.05% 12-02-2028 7,170,000 7,700 0.5%
Province of Quebec 0% 04-01-2026 Generic Strip 340,000 295 0.0%
Province of Ontario 2.70% 06-02-2029 280,000 294 0.0%
Province of Ontario 2.65% 12-02-2050 460,000 477 0.0%
Province of Ontario 0% 06-02-2026 330,000 286 0.0%
Province of Ontario 0% 06-02-2024 560,000 509 0.0%
Province of Newfoundland 3.70% 10-17-2048 220,000 259 0.0%
Province of Newfoundland 3.00% 06-02-2026 20,000 21 0.0%
Province of Alberta 2.20% 06-01-2026 4,030,000 4,077 0.2%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 634,483 787 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 288,550 378 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 59,850 79 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 260,000 335 0.0%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 240,000 312 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 126,262 164 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 108,000 138 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 380,000 482 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 260,000 77 0.0%
PepsiCo Inc. 351,400 60,343 3.6%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 420,000 436 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 260,000 272 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 197,000 265 0.0%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 20,000 27 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 20,000 28 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 250,000 325 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 840,000 1,133 0.1%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 367,225 400 0.0%
Oracle Corp. 471,668 35,189 2.1%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 285,000 329 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 510,000 536 0.0%
Ontario Hydro 0% 05-26-2025 250,000 221 0.0%
Omnicom Group Inc. 517,273 55,513 3.3%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,020,000 1,080 0.1%
OMERS Finance Trust 2.60% 05-14-2029 790,000 813 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 80,000 109 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 159,791 212 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 158,000 207 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 370,000 494 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 330,000 353 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 449,898 502 0.0%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 120,000 159 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 129,752 169 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 740,000 948 0.1%
Nike Inc. Class B 147,670 16,234 1.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 590,000 0.0%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 169,000 227 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 60,000 79 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 138,442 179 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 170,000 223 0.0%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 220,000 281 0.0%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 230,000 302 0.0%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 630,000 0.0%
Morgan Stanley 3.13% 08-05-2021 2,200,000 2,245 0.1%
Morgan Stanley 3.00% 02-07-2024 950,000 970 0.1%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 309,225 399 0.0%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 485,414 624 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 545,750 715 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 1,120,000 1,159 0.1%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 127,330 164 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 252,000 293 0.0%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 330,000 340 0.0%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 101,255 10,328 0.6%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 25,516 2,492 0.1%
Mackenzie Unconstrained Fixed Income Fund Series R 111,857 1,113 0.1%
Mackenzie Global High Yield Fixed Income ETF 518,000 10,135 0.6%
Mackenzie Floating Rate Income ETF 70,107 1,465 0.1%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 1,902,074 2,256 0.1%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 550,050 690 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 240,923 316 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 578,668 758 0.0%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 185,000 245 0.0%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 1,034,000 1,362 0.1%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 177,828 228 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 120,000 116 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 5,700,000 835 0.1%
Keyera Corp. F/R 06-13-2079 Callable 2029 320,000 324 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 247,798 318 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 188,100 244 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 126,750 145 0.0%
Johnson & Johnson 289,509 52,805 3.2%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 279,296 364 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 320,000 330 0.0%
iShares J.P. Morgan USD Emerging Markets Bond ETF 13,400 1,988 0.1%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.50 Exp. 07-19-2019 860 39 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.00 Exp. 07-19-2019 570 16 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 07-19-2019 1,030 11 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 09-20-2019 510 6 0.0%
iShares Barclays Capital TB ETF Put Option @ $116.00 Exp. 09-20-2019 510 6 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 256,500 267 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 449,308 575 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 380,000 428 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 215,320 262 0.0%
International Finance Corp. 7.00% 07-20-2027 88,980,000 5,830 0.4%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 208,950 274 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 347,375 450 0.0%
Inter-American Development Bank 7.88% 03-14-2023 16,840,000,000 1,635 0.1%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 270,000 280 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 220,000 228 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 280,000 282 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 740,000 970 0.1%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 376,114 483 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 240,000 312 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 279,300 348 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 380,000 491 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 285,000 350 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 310,000 278 0.0%
Hydro One Inc. 3.72% 11-18-2047 260,000 287 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 540,000 551 0.0%
HSBC Holdings PLC 0.45% 09-24-2021 200,000,000 2,446 0.1%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 377,359 495 0.0%
Henry Schein Inc. 552,454 50,570 3.0%
Hennes & Mauritz AB B 1,155,844 26,959 1.6%
Henkel AG & Co. KGaA Pfd. 414,100 53,044 3.2%
Heathrow Funding Ltd. 4.875% 07-15-2021 144A 750,000 1,022 0.1%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 590,000 627 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 650,000 678 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 213,178 265 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 4,783 6 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 109,181 142 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 964,000 1,204 0.1%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 230,000 237 0.0%
Government of Qatar 4.50% 01-20-2022 1,410,000 1,956 0.1%
Government of Mexico 7.50% 06-03-2027 54,190,000 3,701 0.2%
Government of Japan 0% 08-13-2019 520,000,000 6,318 0.4%
Government of El Salvador 7.38% 12-01-2019 2,000,000 2,641 0.2%
Government of Dominican Republic 7.50% 05-06-2021 1,173,333 1,622 0.1%
Government of Dominican Republic 7.45% 04-30-2044 970,000 1,482 0.1%
Government of Chile 4.50% 03-01-2021 890,000,000 1,775 0.1%
Government of Chile 4.00% 03-01-2023 500,000,000 1,010 0.1%
Government of Cayman Islands 5.95% 11-24-2019 144A 1,030,000 1,366 0.1%
Government of Cayman Islands 5.95% 11-24-2019 1,250,000 1,693 0.1%
Government of Bermuda 4.85% 02-06-2024 2,535,000 3,609 0.2%
Government of Bermuda 4.13% 01-03-2023 1,100,000 1,501 0.1%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 1,470,000 1,977 0.1%
Government of Australia 3.25% 04-21-2029 5,910,000 6,380 0.4%
Government of Aruba 6.50% 01-31-2029 1,150,000 1,687 0.1%
Government of Aruba 4.63% 09-14-2023 400,000 538 0.0%
Government of Argentina 8.75% 05-07-2024 1 0.0%
Government of Argentina 6.88% 04-22-2021 2,630,000 3,002 0.2%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 540,000 698 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 423,000 442 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 147,948 191 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 50,000 67 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 24,000 32 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 36,000 47 0.0%
General Electric Co. F/R 12-08-2021 2,000,000 276 0.0%
General Electric Co. 8.35% 09-03-2022 17,000,000 1,152 0.1%
General Electric Capital Corp. F/R 07-30-2019 8,000,000 1,130 0.1%
Gaz Metro Inc. 1.52% 05-25-2020 230,000 229 0.0%
Futures Contracts -1,507 -0.1%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 11,000 14 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 166,993 148 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 5,700 7 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 158,800 203 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 1,150,000 1,546 0.1%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 119,400 156 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 130,000 176 0.0%
Fortive Corp. 164,769 17,590 1.1%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 114,425 146 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 450,000 573 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 249,375 326 0.0%
Federative Republic of Brazil 10.00% 01-01-2029 520,000 2,147 0.1%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 180,000 181 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 550,000 877 0.1%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 380,000 392 0.0%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 260,000 263 0.0%
Export-Import Bank of Korea 1.93% 02-24-2020 144A 1,410,000 1,406 0.1%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 1,100,000 1,174 0.1%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 410,000 448 0.0%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 680,000 688 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 192,500 250 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 158,800 208 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 410,000 424 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 530,000 539 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 89,364 116 0.0%
Enbridge Inc. F/R 04-12-2078 Callable 2028 1,040,000 1,116 0.1%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 2,200,000 2,176 0.1%
Enbridge Inc. 4.57% 03-11-2044 530,000 580 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 247,500 298 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 116,277 152 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 768,638 994 0.1%
Eagle Credit Card Trust 2.63% 10-17-2022 210,000 213 0.0%
Dorman Products Inc. 178,247 20,341 1.2%
DNB Boligkreditt AS 2.00% 05-28-2020 144A 2,900,000 3,793 0.2%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 120,000 173 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 120,000 170 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 60,000 81 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 168,951 218 0.0%
Danaher Corp. 223,195 41,773 2.5%
Currency Put Option USD/CAD 07-11-2019 Strike $1.3050 43,100,000 166 0.0%
Currency Put Option USD/CAD 07-05-2019 Strike $1.3250 9,770,000 153 0.0%
Currency Call Option GBP/USD 08-01-2019 Strike $1.295 21,500,000 63 0.0%
Currency Call Option EUR/USD 07-22-2019 Strike $1.16 28,720,000 37 0.0%
Currency Call Option EUR/CNH 07-28-2019 Strike $8.00 28,700,000 11 0.0%
CU Inc. 3.96% 07-27-2045 Callable 30,000 35 0.0%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 263,250 343 0.0%
Costco Wholesale Corp. 130,142 45,037 2.7%
Corporacion Andina de Fomento 4.375% 06-15-2022 1,994,000 2,749 0.2%
Corporacion Andina de Fomento 3.25% 02-11-2022 10,000 13 0.0%
Corp Nacional del Cobre de Chile 4.50% 09-16-2025 840,000 1,196 0.1%
Cordelio Amalco GP I 4.09% 09-30-2034 393,275 417 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 420,000 447 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 170,000 223 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 237,500 306 0.0%
Compass Group PLC 391,200 12,275 0.7%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 60,000 69 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 340,000 455 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 200,000 262 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 1,720,000 2,519 0.2%
Commonwealth of Bahamas 5.75% 01-16-2024 1,651,000 2,313 0.1%
Comcast Corp. Class A 923,261 51,119 3.1%
Colgate Palmolive Co. 185,145 17,377 1.0%
Colbun SA 4.50% 07-10-2024 Callable 2024 1,230,000 1,696 0.1%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 2,791,000 3,851 0.2%
CK Hutchison Holdings Ltd. 2,476,600 31,973 1.9%
City of Oslo F/R 05-06-2026 20,000,000 3,086 0.2%
City of Oslo 3.65% 11-08-2023 3,000,000 494 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 810,000 1,063 0.1%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 730,000 743 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 220,000 233 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 240,000 278 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 69,650 89 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 139,300 180 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 430,000 457 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 474,000 605 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 329,375 431 0.0%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 240,000 258 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 690,000 722 0.0%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 460,000 475 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 380,000 396 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 470,000 519 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 165,952 216 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 600,176 762 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 218,405 287 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 740,000 732 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 278,250 363 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 208,950 260 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 740,000 936 0.1%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 19,898 26 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 191,419 248 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 7,619 10 0.0%
Bruce Power LP 3.97% 06-23-2026 340,000 364 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 700,000 715 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 620,000 667 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 24,915 540 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 410,000 427 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 770,000 808 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 9,839 230 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 10,492 257 0.0%
Brookfield Asset Management Inc. Class A limited voting 692,349 43,376 2.6%
Bridgestone Corp. 285,600 14,717 0.9%
Brambles Ltd. 2,118,287 25,073 1.5%
BP Capital Markets PLC 3.47% 05-15-2025 80,000 85 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 588,391 752 0.0%
Becton, Dickinson and Co. 32,248 10,642 0.6%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 880,000 1,172 0.1%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 127,008 166 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 510,000 530 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 660,000 672 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 875,000 1,312 0.1%
Bank of America Corp. 3.95% 04-21-2025 50,000 69 0.0%
Banco del Estado de Chile 4.13% 10-07-2020 144A 950,000 1,268 0.1%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 158,400 205 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 260,000 367 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 270,000 286 0.0%
AT&T Inc. 2.85% 05-25-2024 170,000 172 0.0%
Asian Development Bank 6.00% 02-24-2021 40,000,000 751 0.0%
Apple Inc. 2.51% 08-19-2024 Callable 2024 4,640,000 4,718 0.3%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 180,000 234 0.0%
Ansell Ltd. 660,051 16,287 1.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 840,000 841 0.1%
Amphenol Corp. Class A 79,189 9,949 0.6%
Amcor PLC 3,639,094 54,144 3.3%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 138,651 178 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 643,000 727 0.0%
AltaGas Ltd. Pfd. Series K 13,855 281 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 279,300 367 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 930,000 985 0.1%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 197,500 257 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 208,950 272 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 248,125 326 0.0%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 620,000 626 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 185,695 237 0.0%
Aggreko PLC 775,318 10,185 0.6%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 99,250 125 0.0%
Admiral Group PLC 745,808 27,382 1.6%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 327,938 410 0.0%
Abu Dhabi National Energy Co. 3.63% 06-22-2021 1,800,000 2,392 0.1%
407 International Inc. 3.72% 05-11-2048 Callable 2047 880,000 993 0.1%
407 International Inc. 3.67% 03-08-2049 Callable 2048 320,000 358 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 260,000 287 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 440,000 485 0.0%
407 International Inc. 3.14% 03-06-2030 Callable 2029 210,000 221 0.0%
Total Investments -- 1,587,371 95.5%
Other Assets (Liabilities) -- 7,817 0.5%
Currency Hedge Contracts -- 13,411 0.8%
Cash & Equivalents -- 53,072 3.2%
Total Net Assets -- 1,661,671 100.0%