Fund Portfolio – Symmetry Fixed Income Portfolio Series PWT5 MFC6786 | Mackenzie Investments

Symmetry Fixed Income Portfolio Series PWT5

Asset Class: Managed Assets

Major Holdings (%) Help Top holdings by percentage

As of June 30, 2019
Major holdings represent 27.5% of the fund.
View all holdings
Total # of
Equity Holdings
2809
Total # of
Fixed Income Holdings
1282
Holding name, country and sector Percentage of holding in fund
Government of Canada 2.25% 06-01-2029
Canada | Federal Government
11.4%
Mackenzie US TIPS Index ETF (CAD-Hedged)
Canada | Exchange Traded Funds
3.2%
Government of Canada 3.00% 12-01-2036 Real Return
Canada | Federal Government
2.5%
United States Treasury 2.38% 05-15-2029
United States | Foreign Governments
2.0%
Government of Canada 1.25% 12-01-2047 Real Return
Canada | Federal Government
1.8%
Province of Ontario 2.70% 06-02-2029
Canada | Provincial Governments
1.8%
Government of Canada 1.50% 09-01-2024
Canada | Federal Government
1.3%
Mackenzie Multi-Strategy Absolute Return Fund Series R
Canada | Pooled Funds
1.3%
Government of Canada 1.75% 05-01-2021
Canada | Federal Government
1.2%
Province of Quebec 3.50% 12-01-2048
Canada | Provincial Governments
1.1%

Complete Fund Holdings Help Full holdings list

As of April 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
1011778 B.C. Unlimited Liability Company/New Red Finance Inc. 4.63% 01-15-2022 Callable 1 0.0%
407 International Inc. 3.14% 03-06-2030 Callable 2029 78 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 1 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 27 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 32 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 268 0.1%
407 International Inc. 5.96% 12-03-2035 Callable 376 0.3%
407 International Inc. 6.75% 07-27-2039 Callable 21 0.0%
407 International Inc. 7.13% 07-26-2040 Callable 308 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 17 0.0%
AECOM 5.13% 03-15-2027 Callable 2026 1 0.0%
AECOM 5.88% 10-15-2024 Callable 2024 1 0.0%
AGT Ltd. 8.80% 09-22-2025 Callable 93 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 51 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 78 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 47 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 30 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 63 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 47 0.0%
AT&T Inc. 2.85% 05-25-2024 122 0.1%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 57 0.0%
AT&T Inc. 4.10% 02-15-2028 Callable 2027 32 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 36 0.0%
AT&T Inc. 5.10% 11-25-2048 Callable 2048 614 0.4%
ATCO Ltd. Class I non-voting 1 0.0%
ATCO Ltd. F/R 11-01-2078 Callable 2028 82 0.0%
ATS Automation Tooling Systems Inc. 1 0.0%
AXA SA 5 0.0%
Abu Dhabi National Energy Co. 3.63% 06-22-2021 2 0.0%
Access Justice Durham 5.02% 08-31-2039 64 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 77 0.0%
Adani Ports and Special Economic Zone Ltd. 4.00% 07-30-2027 Callable 2027 144A 1 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 147 0.1%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 18 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 70 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 43 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 167 0.1%
Air Canada 2 0.0%
Airports of Thailand Public Co. Ltd. 1 0.0%
Aker BP ASA 5.88% 03-31-2025 Callable 2021 144A 1 0.0%
Alberta Powerline LP 4.06% 03-01-2054 37 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 58 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 57 0.0%
Alectra Inc. 2.49% 05-17-2027 Callable 2027 87 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 163 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 60 0.0%
Algonquin Power Co. 4.60% 01-29-2029 Callable 2028 25 0.0%
Alibaba Group Holding Ltd. ADR 4 0.0%
Alimentation Couche-Tard Inc. 3.899% 11-01-2022 Callable 58 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 2 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 61 0.0%
Allergan PLC 2 0.0%
Alliance Pipeline LP 4.928% 12-16-2019 Callable 18 0.0%
AltaGas Ltd. 3.84% 01-15-2025 Callable 2024 MTN 76 0.0%
AltaGas Ltd. Pfd. Series K 68 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 72 0.0%
AltaLink LP 4.054% 11-21-2044 Callable 2044 88 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 60 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 225 0.1%
Amazon.com Inc. 2.80% 08-22-2024 Callable 2024 144A 1 0.0%
American Electric Power Co. Inc. 6.13% Conv. Pfd. 1 0.0%
American Express Credit Account Master Trust 2.87% 10-15-2024 Callable 2022 1 0.0%
American International Group Inc. 8.18% 05-15-2058 (F/R @ 05-15-2038) Callable 2038 1 0.0%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 12 0.0%
Anglo American Platinum Ltd. 1 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 407 0.3%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 16 0.0%
Anhui Conch Cement Co. Ltd. H 1 0.0%
Antero Resources Corp. 5.00% 03-01-2025 45 0.0%
Anthem Inc. 2.75% 10-15-2042 1 0.0%
Apple Inc. 2.51% 08-19-2024 Callable 2024 425 0.3%
Apple Inc. 3.25% 02-23-2026 1 0.0%
Apple Inc. F/R 02-09-2022 1 0.0%
Aramark Services Inc. 5.00% 04-01-2025 Callable 2020 144A 1 0.0%
Aramark Services Inc. 5.125% 01-15-2024 Callable 2019 1 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 65 0.0%
Arrow Lakes Power Corp. 5.516% 04-05-2041 19 0.0%
Arroyo Mortgage Trust 3.76% 04-25-2048 1 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 31 0.0%
Asian Development Bank 2.63% 01-30-2024 1 0.0%
Asian Development Bank 5.90% 12-20-2022 2 0.0%
Asian Development Bank 6.00% 02-24-2021 1 0.0%
Asian Development Bank 6.45% 08-08-2021 1 0.0%
Atlantic Power Corp. 5.95% 06-23-2036 124 0.1%
Australia and New Zealand Banking Group Ltd. 0.63% 02-21-2023 1 0.0%
AutoCanada Income Fund 5.63% 05-25-2021 91 0.0%
Avery Dennison Corp. 1.25% 03-03-2025 Callable 2024 1 0.0%
Avolon TLB Borrower 1 US LLC Term Loan B3 1st Lien F/R 01-15-2025 74 0.0%
BCE Inc. 2 0.0%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 42 0.0%
BMW Canada Inc. F/R 06-14-2019 57 0.0%
BNP Paribas SA 1 0.0%
BOC Aviation Ltd. 2.75% 09-18-2022 Callable 2022 144A 1 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 197 0.1%
BRP Finance ULC 4.79% 02-07-2022 41 0.0%
BWAY Corp. Term Loan B 1st Lien F/R 04-03-2024 121 0.1%
BWAY Holding Co. 7.25% 04-15-2025 144A 126 0.1%
BXP Trust 3.42% 06-13-2039 1 0.0%
Baidu Inc. ADR 4 0.0%
Ball Corp. 4.00% 11-15-2023 1 0.0%
Ball Corp. 4.375% 12-15-2020 1 0.0%
Ball Corp. 4.88% 03-15-2026 Callable 2025 1 0.0%
Ball Corp. 5.25% 07-01-2025 1 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 45 0.0%
Banco Bradesco SA Pref. ADR 1 0.0%
Banff Merger Sub Inc. 9.75% 09-01-2026 Callable 2021 144A 1 0.0%
Bank Nederlandse Gemeenten NV 0.25% 02-22-2023 1 0.0%
Bank Nederlandse Gemeenten NV 0.25% 06-07-2024 1 0.0%
Bank of America Corp F/R 04-23-2027 Callable 2026 1 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 56 0.0%
Bank of America Corp. 3.95% 04-21-2025 25 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 2 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 130 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 314 0.3%
Bank of America Corp. F/R 12-20-2023 Callable 2022 1 0.0%
Bank of America Credit Card Trust 2.70% 07-17-2023 Callable 2021 1 0.0%
Bank of Israel 0% 11-06-2019 4 0.0%
Bank of Montreal 7 0.0%
Bank of Montreal 2.27% 07-11-2022 179 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 280 0.1%
Bank of Montreal 2.85% 03-06-2024 98 0.0%
Bank of Montreal 2.89% 06-20-2023 198 0.1%
Bank of Montreal 3.19% 03-01-2028 88 0.0%
Bank of Montreal 3.25% 10-06-2022 1 0.0%
Bank of Montreal 3.32% 06-01-2026 93 0.0%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 361 0.3%
Bank of Montreal F/R 02-01-2023 985 0.6%
Bank of Montreal F/R 03-30-2020 70 0.0%
Bankers Hall LP 4.38% 11-20-2023 87 0.0%
Barclays PLC 2 0.0%
Barrick Gold Corp. 1 0.0%
Bausch Health Cos Inc. 1 0.0%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 55 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 58 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 36 0.0%
Bayer AG 1 0.0%
Bayer Capital Corp. BV 5.63% 11-22-2019 Conv. 144A 1 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 202 0.1%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 109 0.1%
Becton, Dickinson and Co. Conv. Pfd. Series A 1 0.0%
Beijing Enterprises Holdings Ltd. 1 0.0%
Bell Canada 2.70% 02-27-2024 Callable 289 0.1%
Bell Canada 3.80% 08-21-2028 Callable 2028 24 0.0%
Bell Canada 4.35% 12-18-2045 Callable MTN 41 0.0%
Bell Canada 4.45% 02-27-2047 Callable 241 0.1%
Bell Canada 4.70% 09-11-2023 MTN 51 0.0%
Bell Canada 6.17% 02-26-2037 84 0.0%
Bell Canada 6.55% 05-01-2029 Callable 70 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 69 0.0%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2021 Series F 3 0.0%
Bridging North America General Partnership 4.34% 08-31-2053 37 0.0%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 39 0.0%
British American Tobacco PLC 4 0.0%
Brookfield Asset Management Inc. 3.80% 03-16-2027 Callable 2026 107 0.1%
Brookfield Asset Management Inc. 5.04% 03-08-2024 Callable 2023 34 0.0%
Brookfield Asset Management Inc. 5.95% 06-14-2035 41 0.0%
Brookfield Asset Management Inc. Class A limited voting 1 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 19 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 64 0.0%
Brookfield Infrastructure Finance ULC 3.32% 02-22-2024 Callable 2023 37 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 99 0.0%
Brookfield Property Finance ULC 4.35% 07-03-2023 Callable 2023 77 0.0%
Brookfield Property REIT Inc. 5.75% 05-15-2026 Callable 2022 144A 1 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 191 0.1%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 76 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 44 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 77 0.0%
Bruce Power LP 2.84% 06-23-2021 174 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 155 0.1%
Bruce Power LP 3.97% 06-23-2026 49 0.0%
Bruce Power LP 4.13% 06-21-2033 Callable 2033 95 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 2 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 117 0.1%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 74 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 44 0.0%
CAE Inc. 3 0.0%
CBC Monetization Trust 4.688% 05-15-2027 Callable 58 0.0%
CBS Corp. 2.90% 01-15-2027 Callable 2026 29 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 106 0.1%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 141 0.1%
CCL Industries Inc. Class B non-voting 1 0.0%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 96 0.0%
CCO Holdings LLC 5.00% 02-01-2028 Callable 2022 144A 1 0.0%
CCO Holdings LLC 5.13% 05-01-2027 Callable 2022 144A 1 0.0%
CCO Holdings LLC 5.75% 01-15-2024 Callable 2019 1 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 31 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 39 0.0%
CDK Global Inc. 5.88% 06-15-2026 Callable 2021 1 0.0%
CDW LLC 5.00% 09-01-2025 Callable 2020 1 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 59 0.0%
CGI Inc. 3 0.0%
CI Financial Corp. 3.90% 09-27-2027 Callable 33 0.0%
CK Hutchison Holdings Ltd. 2 0.0%
CSC Holdings LLC 5.38% 02-01-2028 Callable 2023 144A 1 0.0%
CSC Holdings LLC 5.50% 04-15-2027 Callable 2022 144A 1 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 111 0.1%
CSC Holdings LLC 7.50% 04-01-2028 Callable 2023 144A 1 0.0%
CSI Compressco LP Finance Corporation 7.50% 04-01-2025 Callable 2021 144A 1 0.0%
CSM Bakery Solutions LLC Term Loan 2nd Lien F/R 07-05-2021 46 0.0%
CT Real Estate Investment Trust 3.53% 06-09-2025 Series B Callable 2025 54 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 206 0.1%
CU Inc. 3.95% 11-23-2048 Callable 2048 89 0.0%
CU Inc. 3.96% 07-27-2045 Callable 23 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 99 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 67 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 46 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 149 0.1%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 39 0.0%
Calumet Specialty Products Partners LP 6.50% 04-15-2021 Callable 2017 40 0.0%
Camb Commercial Mortgage Trust F/R 12-09-2020 1 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 48 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 224 0.1%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 1 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 29 0.0%
Canada Housing Trust 2.65% 12-15-2028 218 0.1%
Canada Housing Trust 2.65% 12-15-2028 Series FEB 857 0.5%
Canada Housing Trust 2.90% 06-15-2024 786 0.5%
Canada Housing Trust No. 1 1.08% 09-15-2021 44 0.0%
Canada Housing Trust No. 1 1.25% 06-15-2021 417 0.3%
Canada Housing Trust No. 1 2.35% 06-15-2023 821 0.5%
Canada Housing Trust No. 1 F/R 03-15-2024 1,210 0.7%
Canada Housing Trust No. 1 F/R 09-15-2023 1,259 0.7%
Canadian Apartment Properties Real Estate Investment Trust 1 0.0%
Canadian Credit Card Trust II 1.83% 03-24-2020 135 0.1%
Canadian Imperial Bank of Commerce 4 0.0%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 144 0.1%
Canadian Imperial Bank of Commerce 2.90% 09-14-2021 36 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 365 0.3%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 86 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 283 0.1%
Canadian Imperial Bank of Commerce F/R 04-04-2028 Callable 2023 121 0.1%
Canadian Imperial Bank of Commerce F/R 07-22-2019 200 0.1%
Canadian Mortgage Pools 2.65% 10-01-2027 27 0.0%
Canadian National Railway Co. 8 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 99 0.0%
Canadian National Railway Co. 3.60% 02-08-2049 Callable 2048 60 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 101 0.0%
Canadian Natural Resources Ltd. 1 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 50 0.0%
Canadian Pacific Railway Ltd. 5 0.0%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 47 0.0%
Canadian Tire Corp. Ltd. 3.17% 07-06-2023 Callable 2023 24 0.0%
Canadian Tire Corp. Ltd. 5.61% 09-04-2035 33 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 1 0.0%
Capital One Financial Corp. 4.25% 04-30-2025 Callable 2025 1 0.0%
Capital Power Corp. 1 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 51 0.0%
Cards II Trust 2.16% 10-15-2020 162 0.1%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 68 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 87 0.0%
Cash & Equivalents* 27,551 13.3%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 23 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 108 0.1%
Centennial Resource Production LLC 6.88% 04-01-2027 Callable 2022 144A 175 0.1%
Central 1 Credit Union F/R 02-05-2021 97 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 110 0.1%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 99 0.0%
Charter Communications Operating LLC 5.75% 04-01-2048 Callable 2047 1 0.0%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 95 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 110 0.1%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 32 0.0%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 57 0.0%
Chesapeake Energy Corp. 8.00% 06-15-2027 Callable 1 0.0%
China Conch Venture Holdings Ltd. 1 0.0%
China Construction Bank Corp. H 2 0.0%
China Merchants Bank Co. Ltd. H 1 0.0%
China Mobile Ltd. ADR 4 0.0%
China Petroleum and Chemical Corp. H (Sinopec) 1 0.0%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 18 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 46 0.0%
Choice Properties Real Estate Investment Trust 3.56% 09-09-2024 Callable 2024 64 0.0%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 87 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 104 0.1%
Choice Properties Real Estate Investment Trust 4.903% 07-05-2023 Callable 2023 125 0.1%
Choice Properties Real Estate Investment Trust 5.268% 03-07-2046 13 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 174 0.1%
Citibank Credit Card Issuance Trust 2.49% 01-20-2023 1 0.0%
Citibank Credit Card Issuance Trust F/R 08-08-2024 1 0.0%
Citrix Systems Inc. 4.50% 12-01-2027 Callable 2027 1 0.0%
City of Oslo 2.35% 09-04-2024 5 0.0%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 23 0.0%
Coast Capital Savings Credit Union F/R 05-03-2028 Callable 2023 54 0.0%
Coast Capital Savings Credit Union F/R 10-29-2030 Callable 2025 32 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 1 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 148 0.1%
Cogeco Communications Inc. 1 0.0%
Cogeco Communications Inc. 4.175% 05-26-2023 Callable 265 0.1%
Cogeco Communications Inc. 5.15% 11-16-2020 169 0.1%
Coinstar Funding LLC 5.22% 04-25-2047 2017-1A 1 0.0%
Colombia Government International Bond 4.00% 02-26-2024 1 0.0%
Colombia Government International Bond 4.50% 01-28-2026 1 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 90 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 46 0.0%
CommScope Technologies Finance LLC 6.00% 03-01-2026 Callable 2022 144A 1 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 79 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 70 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 66 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 37 0.0%
Compagnie Financière Richemont SA 2 0.0%
Concho Resources Inc. 4.30% 08-15-2028 Callable 2028 1 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 69 0.0%
Constellation Software Inc. 3 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 51 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 197 0.1%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 27 0.0%
Consumers Gas 6.10% 05-19-28 20 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 45 0.0%
Continental Resources Inc. 4.38% 01-15-2028 Callable 2027 1 0.0%
Cooperatieve Rabobank UA F/R 11-27-2019 1 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 128 0.1%
Cordelio Amalco GP I 4.09% 09-30-2034 52 0.0%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 27 0.0%
Corporacion Andina de Fomento 2.00% 05-10-2019 1 0.0%
Corus Entertainment Inc. Class B non-voting 1 0.0%
Cott Holdings Inc. 5.50% 04-01-2025 Callable 2020 144A 1 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 61 0.0%
Crew Energy Inc. 6.50% 03-14-2024 Callable 61 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 32 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 91 0.0%
Crown Americas LLC 4.50% 01-15-2023 144A 1 0.0%
Crown Castle International Corp. 4.30% 02-15-2029 Callable 2028 1 0.0%
Crown Castle International Corp. Conv. Pfd. Series A 1 0.0%
Crown Cork & Seal Co. Inc. 7.38% 12-15-2026 1 0.0%
DB Master Finance LLC 3.79% 05-20-2049 1 0.0%
DB Master Finance LLC 3.98% 02-20-2022 1 0.0%
DCP Midstream Operating LP 5.38% 07-15-2025 Callable 2025 1 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 28 0.0%
DISH DBS Corp. 5.88% 11-15-2024 175 0.1%
DISH DBS Corp. 6.75% 06-01-2021 Callable 1 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 19 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 340 0.3%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 79 0.0%
Dell International LLC 5.30% 10-01-2029 Callable 2029 144A 1 0.0%
Dell International LLC 8.10% 07-15-2036 Callable 2036 144A 1 0.0%
Deutsche Boerse AG 3 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2023 Inflation Indexed 402 0.3%
Deutsche Bundesrepublik 0.10% 04-15-2026 Inflation Indexed 1,630 0.9%
Deutsche Bundesrepublik 0.10% 04-15-2046 Inflation Indexed 491 0.3%
Deutsche Bundesrepublik 0.50% 04-15-2030 Inflation Indexed 407 0.3%
Deutsche Bundesrepublik 1.94% 04-15-2020 853 0.5%
Diamond 1 Finance Corp. 8.35% 07-15-2046 Callable 2046 144A 2 0.0%
Diamondback Energy Inc. 5.38% 05-31-2025 Callable 1 0.0%
Digicert Holdings Inc. Term Loan 2nd Lien F/R 10-31-2025 13 0.0%
Discovery Card Execution Note Trust 3.04% 07-15-2024 1 0.0%
Dollarama Inc. 1 0.0%
Dominion Energy Inc. Conv. Pfd. Series A 1 0.0%
Domino's Pizza Master Issuer LLC 3.08% 07-25-2047 Callable 2020 1 0.0%
Domino's Pizza Master Issuer LLC 4.474% 10-25-2025 1 0.0%
Domino's Pizza Master Issuer LLC F/R 07-25-2047 Callable 2019 1 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 93 0.0%
Dream Office Real Estate Investment Trust 1 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 27 0.0%
Driven Brands Funding LLC 4.74% 04-20-2048 1 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 26 0.0%
ENMAX Corp. 3.805% 12-05-2024 Callable 2024 56 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 71 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 61 0.0%
ESH Hospitality Inc. 5.25% 05-01-2025 144A Callable 2020 1 0.0%
EUROFIMA 4.55% 03-30-2027 278 0.1%
EUROFIMA European Co. for the Financing of Railroad Rolling Stock 5.15% 12-13-2019 26 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 94 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 33 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 69 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 12 0.0%
Element Fleet Management Corp. 1 0.0%
Emera Inc. 2.90% 06-16-2023 80 0.0%
Emera Inc. F/R 06-15-2076 Callable 2026 1 0.0%
Empire Co. Ltd. Class A non-voting 2 0.0%
EnCana Corp. 1 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 69 0.0%
Enbridge Gas Distribution Inc. 3.31% 09-11-2025 Callable 204 0.1%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 134 0.1%
Enbridge Gas Distribution Inc. 6.65% 11-03-2027 63 0.0%
Enbridge Gas Distribution Inc. 7.60% 10-29-2026 Callable 15 0.0%
Enbridge Inc. 6 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 58 0.0%
Enbridge Inc. 3.50% 06-10-2024 Callable 2024 1 0.0%
Enbridge Inc. 3.94% 06-30-2023 Callable 97 0.0%
Enbridge Inc. 4.24% 08-27-2042 59 0.0%
Enbridge Inc. 4.57% 03-11-2044 941 0.6%
Enbridge Inc. 5.15% Cum. Red. Pfd. Series 17 28 0.0%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 825 0.5%
Enbridge Inc. 5.75% 09-02-2039 Callable 81 0.0%
Enbridge Inc. F/R 01-15-2077 Callable 2027 1 0.0%
Enbridge Inc. F/R 04-12-2078 Callable 2028 293 0.1%
Enbridge Pipelines Inc. 3.52% 02-22-2029 Callable 2028 22 0.0%
Enbridge Pipelines Inc. 4.13% 08-09-2046 Callable MTN 110 0.1%
Enbridge Southern Lights LP 4.014% 06-30-2040 25 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 87 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 66 0.0%
Enerplus Corp. 1 0.0%
Engie Brasil Energia SA 1 0.0%
Ensco PLC Class A 3 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 56 0.0%
Entercom Communications Corp. 6.50% 05-01-2027 Callable 2022 144A 44 0.0%
European Investment Bank 1.50% 05-12-2022 1 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 88 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 28 0.0%
Expedia Inc. 3.80% 02-15-2028 Callable 2028 1 0.0%
Expedia Inc. 5.00% 02-15-2026 1 0.0%
Export Development Canada 0.88% 12-07-2021 1 0.0%
Export-Import Bank of Korea 1.93% 02-24-2020 144A 1 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 191 0.1%
FBG Finance Pty Ltd. 3.25% 09-06-2022 1 0.0%
FOCUS Brands Funding LLC 5.09% 04-30-2047 17-1A 1 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 117 0.1%
Fair Hydro Trust 3.52% 05-15-2038 Callable 2037 49 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 33 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 287 0.1%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 33 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 140 0.1%
Federative Republic of Brazil 10.00% 01-01-2023 4 0.0%
Federative Republic of Brazil 10.00% 01-01-2029 1 0.0%
Federative Republic of Brazil 4.50% 05-30-209 Callable 2029 1 0.0%
Feng TAY Enterprise Co. Ltd. 1 0.0%
Ferrovial SA 3 0.0%
Fiat Chrysler Automobiles NV 1 0.0%
Fifth Avenue LP 4.71% 08-05-2021 50 0.0%
Fila Korea Ltd. 1 0.0%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 1 0.0%
First Capital Realty Inc. 1 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 82 0.0%
First Nations ETF LP 4.14% 12-31-2041 46 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 248 0.1%
FirstRand Ltd. 1 0.0%
Ford Credit Canada Co. 2.92% 09-16-2020 54 0.0%
Ford Credit Canada Co. 3.74% 05-08-2023 56 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 10 0.0%
Fortified Trust 1.67% 07-23-2021 103 0.0%
Fortified Trust 2.56% 03-23-2024 67 0.0%
Fortis Inc. 1 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 16 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 18 0.0%
FortisAlberta Inc. 4.27% 09-22-2045 MTN 86 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 244 0.1%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 255 0.1%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 33 0.0%
Franco-Nevada Corp. 1 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 10-25-2029 1 0.0%
Freeport-McMoRan Inc. 3.55% 03-01-2022 Callable 2021 119 0.1%
French Republic Government Bond OAT 0.10% 03-01-2028 178 0.1%
French Republic Government Bond OAT 0.10% 07-25-2047 240 0.1%
French Republic Government Bond OAT 0.70% 07-25-2030 593 0.4%
French Republic Government Bond OAT 1.10% 07-25-2022 107 0.1%
French Republic Government Bond OAT 2.02% 07-25-2027 698 0.4%
French Republic Government Bond OAT 2.80% 07-25-2020 636 0.4%
French Republic Government Bond OAT 3.15% 07-25-2032 251 0.1%
French Republic Government Bond OAT 4.32% 07-25-2029 201 0.1%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 32 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 57 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 17 0.0%
Futures Contracts 395 0.2%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 153 0.1%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 355 0.3%
GCI Liberty Inc. 1.75% 09-30-2046 Callable 2023 Conv. 1 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 98 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 49 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 166 0.1%
GFL Environmental Inc. 8.50% 05-01-2027 Callable 2022 144A 108 0.1%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 56 0.0%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 114 0.1%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 77 0.0%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 61 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 149 0.1%
Gaz Metro Inc. 1.52% 05-25-2020 36 0.0%
General Electric Capital Corp. F/R 07-30-2019 2 0.0%
General Electric Co. 8.35% 09-03-2022 2 0.0%
General Electric Co. F/R 12-08-2021 1 0.0%
General Motors Financial Co. Inc. 2.40% 05-09-2019 Callable 2019 1 0.0%
General Motors Financial of Canada Ltd. 3.00% 02-26-2021 108 0.1%
Genesis Trust II 1.70% 04-15-2020 121 0.1%
Genesis Trust II 2.43% 05-15-2019 298 0.1%
Genworth MI Canada Inc. 1 0.0%
Genworth MI Canada Inc. 4.242% 04-01-2024 58 0.0%
Gibson Energy Inc. 1 0.0%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 54 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 317 0.3%
Gildan Activewear Inc. 1 0.0%
Glacier Credit Card Trust 2.237% 09-20-2020 116 0.1%
GlaxoSmithKline PLC 3 0.0%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 60 0.0%
Government of Argentina 6.88% 04-22-2021 1 0.0%
Government of Argentina 8.75% 05-07-2024 1 0.0%
Government of Aruba 6.50% 01-31-2029 2 0.0%
Government of Australia 3.25% 04-21-2029 1,009 0.6%
Government of Bermuda 4.85% 02-06-2024 7 0.0%
Government of Canada 0.50% 12-01-2050 Real Return 1,091 0.6%
Government of Canada 0.75% 03-01-2021 34 0.0%
Government of Canada 0.75% 09-01-2020 182 0.1%
Government of Canada 0.75% 09-01-2021 121 0.1%
Government of Canada 1.00% 06-01-2027 1,076 0.6%
Government of Canada 1.25% 11-01-2019 3 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 3,532 1.8%
Government of Canada 1.50% 03-01-2020 2 0.0%
Government of Canada 1.50% 06-01-2026 13 0.0%
Government of Canada 1.50% 09-01-2024 1,825 1.0%
Government of Canada 1.75% 05-01-2021 2,547 1.3%
Government of Canada 1.75% 08-01-2020 201 0.1%
Government of Canada 2.00% 09-01-2023 121 0.1%
Government of Canada 2.00% 11-01-2020 79 0.0%
Government of Canada 2.00% 12-01-2041 Real Return 613 0.4%
Government of Canada 2.25% 02-01-2021 32 0.0%
Government of Canada 2.25% 03-01-2024 1 0.0%
Government of Canada 2.25% 06-01-2025 841 0.5%
Government of Canada 2.25% 06-01-2029 30,030 14.6%
Government of Canada 2.75% 12-01-2048 4,675 2.4%
Government of Canada 3.00% 12-01-2036 Real Return 5,130 2.6%
Government of Canada 3.25% 06-01-2021 186 0.1%
Government of Canada 3.50% 06-01-2020 580 0.4%
Government of Canada 4.00% 12-01-2031 Real Return 909 0.5%
Government of Canada 4.25% 12-01-2021 Real Return 1,673 0.9%
Government of Canada 4.25% 12-01-2026 Real Return 1,952 1.0%
Government of Canada 5.75% 06-01-2033 82 0.0%
Government of Cayman Islands 5.95% 11-24-2019 1 0.0%
Government of Cayman Islands 5.95% 11-24-2019 144A 2 0.0%
Government of Chile 4.50% 03-01-2021 2 0.0%
Government of Dominican Republic 7.45% 04-30-2044 2 0.0%
Government of Dominican Republic 7.50% 05-06-2021 2 0.0%
Government of El Salvador 7.38% 12-01-2019 2 0.0%
Government of France 2.10% 07-25-2023 Inflation-Linked 573 0.4%
Government of Germany 0.25% 02-15-2029 2,019 1.1%
Government of Hungary 6.38% 03-29-2021 2 0.0%
Government of Indonesia 6.13% 05-15-2028 FR64 1 0.0%
Government of Indonesia 6.63% 05-15-2033 1 0.0%
Government of Indonesia 7.00% 05-15-2022 1 0.0%
Government of Indonesia 7.00% 05-15-2027 FR59 1 0.0%
Government of Indonesia 8.25% 07-15-2021 1 0.0%
Government of Indonesia 8.38% 03-15-2024 1 0.0%
Government of Indonesia 8.38% 09-15-2026 1 0.0%
Government of Ireland 1.00% 05-15-2026 2 0.0%
Government of Ireland 3.40% 03-18-2024 3 0.0%
Government of Jamaica 8.00% 06-24-2019 1 0.0%
Government of Japan 0% 08-13-2019 8 0.0%
Government of Japan 0.10% 12-20-2023 3 0.0%
Government of Malaysia 3.84% 04-15-2033 1 0.0%
Government of Malaysia 3.90% 11-16-2027 Series 0417 1 0.0%
Government of Malaysia 4.06% 09-30-2024 1 0.0%
Government of Malaysia 4.16% 07-15-2021 1 0.0%
Government of Mexico 7.50% 06-03-2027 4 0.0%
Government of Norway 2.00% 05-24-2023 Series 475 1 0.0%
Government of Norway 4.50% 05-22-2019 1 0.0%
Government of Philippines 3.50% 03-20-2021 1 0.0%
Government of Philippines 3.50% 04-21-2023 1 0.0%
Government of Philippines 6.25% 01-14-2036 1 0.0%
Government of Philippines 6.25% 03-12-2024 1 0.0%
Government of Philippines 8.00% 07-19-2031 1 0.0%
Government of Portugal 5.13% 10-15-2024 144A 1 0.0%
Government of Qatar 4.00% 03-14-2029 144A 1 0.0%
Government of Qatar 4.50% 01-20-2022 1 0.0%
Government of Qatar 4.82% 03-14-2049 144A 1 0.0%
Government of Singapore 2.50% 06-01-2019 1 0.0%
Government of Singapore 3.25% 09-01-2020 2 0.0%
Government of Sweden 0.13% 04-24-2023 144A 1 0.0%
Government of United Kingdom 1.63% 10-22-2028 2,024 1.1%
Granite Real Estate Investment Trust 1 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 27 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 47 0.0%
Greater Toronto Airports Authority 6.45% 07-30-2029 Callable 110 0.1%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 28 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 62 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 124 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 38 0.0%
H.J. Heinz Co. 4.875% 02-15-2025 144A 1 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 91 0.0%
HCA Holdings Inc. 6.25% 02-15-2021 1 0.0%
HCA Inc. 4.50% 02-15-2027 Callable 2026 161 0.1%
HCA Inc. 5.00% 03-15-2024 1 0.0%
HCA Inc. 5.25% 04-15-2025 Callable 2025 1 0.0%
HCA Inc. 5.375% 02-01-2025 1 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 79 0.0%
HCA Inc. 7.50% 02-15-2022 Callable 2 0.0%
HDFC Bank Ltd. ADR 1 0.0%
HSBC Bank Canada 2.17% 06-29-2022 196 0.1%
HSBC Bank Canada 2.54% 01-31-2023 94 0.0%
HSBC Bank Canada 3.25% 09-15-2023 390 0.3%
HSBC Bank Canada F/R 07-10-2019 99 0.0%
HSBC Holdings PLC 3 0.0%
HSBC Holdings PLC 0.45% 09-24-2021 3 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 126 0.1%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 199 0.1%
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 9 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 22 0.0%
Hang Lung Development Co. 2 0.0%
Health Montreal Collective LP 6.72% 09-30-2049 50 0.0%
Heathrow Funding Ltd. 3.00% 06-17-2023 258 0.1%
Heathrow Funding Ltd. 3.25% 05-21-2025 314 0.3%
Heathrow Funding Ltd. 3.40% 03-08-2028 92 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 157 0.1%
Henkel AG & Co. KGaA 3 0.0%
Hitachi Ltd. 2 0.0%
Hollis Receivables Term Trust II 1.79% 02-26-2020 590 0.4%
Honda Canada Finance Inc. F/R 04-17-2020 40 0.0%
Honda Canada Finance Inc. F/R 06-07-2019 Series 16-3 8 0.0%
Honda Canada Finance Inc. F/R 09-13-2021 22 0.0%
Honda Canada Finance Inc. F/R 12-18-2020 4 0.0%
Honda Motor Co. Ltd. 1 0.0%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2018 144A 90 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 101 0.0%
Hungary Government International Bond 6.25% 01-29-2020 2 0.0%
Husky Energy Inc. 3.60% 03-10-2027 Callable 2026 63 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 79 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 108 0.1%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 101 0.0%
Hydro One Inc. 3.72% 11-18-2047 170 0.1%
Hydro-Quebec Interest Strip 0% 02-15-2025 73 0.0%
IA Financial Corporate Inc. 1 0.0%
ICICI Bank Ltd. ADR 1 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 11-02-2024 92 0.0%
IHS Markit Ltd. 4.75% 08-01-2028 Callable 2028 1 0.0%
ING Groep NV 1 0.0%
IPL Plastics Inc. 1 0.0%
Imperial Oil Ltd. 1 0.0%
Industrial Alliance Insurance and Financial Services Inc. F/R 09-15-2028 120 0.1%
Industrial and Commercial Bank of China Ltd. H 1 0.0%
Infosys Ltd. ADR 2 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 68 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 60 0.0%
Intact Financial Corp. 1 0.0%
Intact Financial Corp. 3.77% 03-02-2026 MTN 160 0.1%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 13 0.0%
Inter Pipeline Ltd. 1 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 145 0.1%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 127 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 112 0.1%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 255 0.1%
Inter-American Development Bank 7.88% 03-14-2023 1 0.0%
InterRent Real Estate Investment Trust 1 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 33 0.0%
International Finance Corp. 2.88% 07-31-2023 1 0.0%
International Finance Corp. 3.63% 05-20-2020 64 0.0%
International Finance Corp. 7.00% 07-20-2027 6 0.0%
Interprovincial Pipe Line Ltd. 8.20% 02-15-2024 17 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 199 0.1%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 77 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 39 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 67 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 34 0.0%
JPMorgan Chase & Co. 2.95% 10-01-2026 1 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 99 0.0%
Jamieson Wellness Inc. 1 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 75 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 40 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 46 0.0%
John Deere Canada Funding Inc. F/R 09-21-2020 17 0.0%
John Deere Financial Inc. 2.99% 01-14-2022 15 0.0%
KB Financial Group Inc. ADR 1 0.0%
KFC Holding Co. 5.25% 06-01-2026 Callable 2021 144A 1 0.0%
KFW 0.13% 06-07-2023 1 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 50 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 46 0.0%
Keyera Corp. 3.93% 06-21-2028 Callable 2028 97 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 19 0.0%
Killam Apartment Real Estate Investment Trust 1 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 47 0.0%
Kirin Holdings Co. Ltd. 1 0.0%
Kirkland Lake Gold Ltd. 2 0.0%
Komatsu Ltd. 1 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 1 0.0%
Kreditanstalt Fuer Wiederaufbau 0.38% 03-15-2023 1 0.0%
Kreditanstalt Fuer Wiederaufbau 2.13% 08-15-2023 1 0.0%
Kreditanstalt für Wiederaufbau 2.75% 09-08-2020 2 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 147 0.1%
Kumba Iron Ore Ltd. 1 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 20 0.0%
LG Corp. 1 0.0%
Labrador Iron Ore Royalty Corp. 1 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 114 0.1%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 325 0.3%
Landwirtschaftliche Rentenbank 2.70% 09-05-2022 1 0.0%
Landwirtschaftliche Rentenbank 5.38% 04-23-2024 1 0.0%
Laurentian Bank of Canada 3.00% 09-12-2022 68 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 208 0.1%
Lenovo Group Ltd. 1 0.0%
Liberty Global PLC Class A 4 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 22 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 59 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 30 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 86 0.0%
Lite-On Technology Corp. 1 0.0%
Loblaw Companies Ltd. 1 0.0%
Loblaw Companies Ltd. 3.92% 06-10-2024 Callable 2024 42 0.0%
Loblaw Companies Ltd. 4.49% 12-11-2028 Callable 2028 111 0.1%
Loblaw Companies Ltd. 5.90% 01-18-2036 Callable 610 0.4%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 10 0.0%
Longfor Group Holdings Ltd. 1 0.0%
Lower Mattagami Energy LP 2.31% 10-21-2026 71 0.0%
Lukoil 1 0.0%
Lundin Mining Corp. 1 0.0%
MCAP RMBS Issuer Corp. 2.40% 10-15-2022 36 0.0%
MCAP RMBS Issuer Corp. 2.75% 05-15-2023 Callable 2023 76 0.0%
MCAP Service Corp. 1.08% 05-01-2022 55 0.0%
MCAP Service Corp. 1.13% 10-01-2021 104 0.1%
MCAP Service Corp. 1.24% 09-01-2021 76 0.0%
MCAP Service Corp. 1.386% 04-01-2021 79 0.0%
MDC Partners Inc. 6.50% 05-01-2024 Callable 2019 144A 1 0.0%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 63 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2018 144A 82 0.0%
MILIT-AIR Inc. 5.75% 06-30-2019 26 0.0%
MPLX LP 5.50% 02-15-2049 Callable 2048 1 0.0%
Mackenzie Floating Rate Income ETF 1 0.0%
Mackenzie Global High Yield Fixed Income ETF 7 0.0%
Mackenzie Multi-Strategy Absolute Return Fund Series R 2,832 1.5%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 2 0.0%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 748 0.5%
Mackenzie US TIPS Index ETF (CAD-Hedged) 5,990 3.0%
Mackenzie Unconstrained Fixed Income Fund Series R 2 0.0%
Magna International Inc. 1 0.0%
Magna International Inc. 3.10% 12-15-2022 Callable 2022 101 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 101 0.0%
Manulife Bank of Canada 2.08% 05-26-2022 110 0.1%
Manulife Bank of Canada 2.84% 01-12-2023 67 0.0%
Manulife Bank of Canada F/R 03-04-2021 30 0.0%
Manulife Financial Capital Trust 7.41% 12-31-2108 (F/R @ 12-15-2019) Callable 2019 259 0.1%
Manulife Financial Corp. 3 0.0%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 76 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 256 0.1%
Manulife Financial Corp. Pfd. Series 13 82 0.0%
Maple Leaf Foods Inc. 1 0.0%
Marathon Petroleum Corp. 5.13% 12-15-2026 Callable 2026 144A 1 0.0%
Maritimes & Northeast Pipeline LP 4.34% 11-30-2019 1 0.0%
Martinrea International Inc. 1 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 146 0.1%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 15 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 209 0.1%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 158 0.1%
McDonald's Corp. 3.80% 04-01-2028 Callable 2028 32 0.0%
Melancthon Wolfe Wind LP 3.834% 12-31-2028 79 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 85 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 308 0.1%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 196 0.1%
Meritz Securities Co. Ltd. 1 0.0%
Merrill Lynch & Co. Inc. 1.06% 05-01-2022 33 0.0%
Merrill Lynch & Co. Inc. 1.06% 06-01-2022 136 0.1%
Metal Cayman 4.58% 10-15-2042 17-1 Class A 1 0.0%
Methanex Corp. 1 0.0%
Metro Inc. 1 0.0%
Metro Inc. 4.27% 12-04-2047 Callable 2047 263 0.1%
Metropolitan Life Global Funding I 3.027% 06-11-2020 310 0.1%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 2 0.0%
Microchip Technology Inc. 4.33% 06-01-2023 Callable 2023 144A 1 0.0%
Micron Technology Inc. 5.33% 02-06-2029 Callable 2028 1 0.0%
Microsoft Corp. 2.00% 08-08-2023 1 0.0%
Microsoft Corp. 2.40% 08-08-2026 1 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 45 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 78 0.0%
Mitsubishi Electric Corp. 3 0.0%
Molson Coors Brewing Co. 3.00% 07-15-2026 1 0.0%
Mondelez International Inc. 4.13% 05-07-2028 Callable 2028 32 0.0%
Morgan Stanley 3.00% 02-07-2024 205 0.1%
Morneau Shepell Inc. 1 0.0%
Mutual Life Assurance Co. of Canada 6.30% 05-15-2028 41 0.0%
NAV CANADA 7.40% 06-01-2027 151 0.1%
NAV CANADA 7.56% 03-01-2027 91 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 5 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 52 0.0%
NFI Group Inc. 1 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 43 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 28 0.0%
NRG Energy Inc. 2.75% 06-01-2048 Conv. Callable 2025 1 0.0%
NRG Energy Inc. 6.63% 01-15-2027 Callable 2021 1 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 113 0.1%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 42 0.0%
NXP BV/NXP Funding LLC 4.63% 06-01-2023 144A 1 0.0%
Naspers Ltd. 2 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 45 0.0%
National Bank of Canada 2 0.0%
National Bank of Canada 1.96% 06-30-2022 895 0.5%
National Bank of Canada 2.98% 03-04-2024 46 0.0%
National Bank of Canada 3.18% 02-01-2028 Callable 2023 82 0.0%
National Bank of Canada F/R 06-11-2019 92 0.0%
Navient Private Education Refi Loan Trust 3.19% 02-18-2042 1 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 36 0.0%
Netflix Inc. 3.88% 11-15-2029 90 0.0%
New Brunswick (F-M) Project Co. Inc. 6.47% 11-30-2027 354 0.3%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 1 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 386 0.3%
New Zealand Local Government Funding Agency Ltd. 2.75% 04-15-2025 1 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 123 0.1%
NextEra Energy Inc. Conv. Pfd. 2 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 148 0.1%
Nissan Canada Financial Services Inc. 2.61% 03-05-2021 100 0.0%
Noble Energy Inc. 3.85% 01-15-2028 Callable 2027 1 0.0%
Nokia OYJ 3.38% 06-12-2022 125 0.1%
Nordic Investment Bank 4.13% 03-19-2020 1 0.0%
North Battleford Power LP 4.96% 12-31-2032 154 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 108 0.1%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 60 0.0%
North West Redwater Partnership/NWR Financing Co. Ltd. 4.15% 06-01-2033 122 0.1%
Northview Apartment Real Estate Investment Trust 1 0.0%
Norwegian Government 3.75% 05-25-2021 2 0.0%
Nouvelle Autoroute 30 Financement Inc. 3.75% 03-31-2033 29 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 56 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.12% 06-30-2042 45 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 66 0.0%
Novartis AG Reg. 2 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 221 0.1%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 23 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 262 0.1%
Nutrien Ltd. 3 0.0%
Nykredit Realkredit AS 1.00% 01-01-2023 2 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 68 0.0%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 56 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 586 0.4%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 193 0.1%
OPB Finance Trust 2.98% 01-25-2027 84 0.0%
Oasis Petroleum Inc. 2.625% 09-15-2023 Conv. Callable 2020 1 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 28 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 36 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 175 0.1%
Ontario Electricity Financial Corp. 8.25% 06-22-2026 126 0.1%
Ontario Hydro 0% 05-26-2025 64 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 219 0.1%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 51 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 33 0.0%
Open Text Corp. 1 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 28 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 64 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 36 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 36 0.0%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 25 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 90 0.0%
PT. Pelabuhan Indonesia II 4.25% 05-05-2025 144A 1 0.0%
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 29 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 338 0.3%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 94 0.0%
Panther BF Aggregator 2 LP Term B 1st Lien F/R 03-18-2026 63 0.0%
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 52 0.0%
Parex Resources Inc. 1 0.0%
Park Aerospace Holdings Ltd. 4.50% 03-15-2023 Callable 2023 144A 63 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 38 0.0%
Parkland Fuel Corp. 1 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 185 0.1%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 290 0.1%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 8 0.0%
Parsley Energy LLC/Parsley Finance Corp. 5.38% 01-15-2025 Callable 2020 144A 1 0.0%
Pason Systems Inc. 1 0.0%
Pembina Pipeline Corp. 2 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 59 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 117 0.1%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 134 0.1%
Pembina Pipeline Corp. 4.75% 03-26-2048 Callable 2047 374 0.3%
Pembina Pipeline Corp. 4.75% 04-30-2043 76 0.0%
Pembina Pipeline Corp. 4.81% 03-25-2044 43 0.0%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 132 0.1%
Perusahaan Listrik Negara PT 5.45% 05-21-2028 144A 1 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 22 0.0%
Petróleo Brasileiro SA - Petrobras ADR 3 0.0%
Ping An Insurance (Group) Co. of China Ltd. H 2 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 101 0.0%
Plaza Trust F/R 09-27-2019 72 0.0%
Plenary Properties LTAP LP 6.288% 01-31-2044 682 0.4%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 67 0.0%
Post Holdings Inc. 5.00% 08-15-2026 Callable 2021 144A 94 0.0%
Post Holdings Inc. 5.75% 03-01-2027 Callable 2022 144A 1 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 16 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 139 0.1%
Premium Brands Holdings Corp. 1 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 65 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 1 0.0%
Province Of Quebec 2.75% 09-01-2028 250 0.1%
Province of Alberta 0.63% 04-18-2025 1 0.0%
Province of Alberta 1.00% 11-15-2021 1 0.0%
Province of Alberta 2.20% 06-01-2026 3 0.0%
Province of Alberta 2.55% 12-15-2022 46 0.0%
Province of Alberta 3.10% 06-01-2024 180 0.1%
Province of Alberta 3.40% 12-01-2023 1 0.0%
Province of British Columbia 2.70% 12-18-2022 148 0.1%
Province of British Columbia 3.25% 12-18-2021 49 0.0%
Province of British Columbia 3.30% 12-18-2023 57 0.0%
Province of British Columbia 3.70% 12-18-2020 95 0.0%
Province of British Columbia 6.35% 06-18-2031 285 0.1%
Province of Manitoba 2.55% 06-02-2023 50 0.0%
Province of Manitoba 3.30% 06-02-2024 64 0.0%
Province of Manitoba 6.30% 03-05-2031 132 0.1%
Province of New Brunswick 3.35% 12-03-2021 14 0.0%
Province of New Brunswick 3.65% 06-03-2024 144 0.1%
Province of New Brunswick 4.50% 06-02-2020 10 0.0%
Province of New Brunswick 4.55% 03-26-2037 81 0.0%
Province of Newfoundland 3.00% 06-02-2026 194 0.1%
Province of Newfoundland 3.70% 10-17-2048 325 0.3%
Province of Ontario 0% 06-02-2024 398 0.3%
Province of Ontario 0% 06-02-2026 74 0.0%
Province of Ontario 0% 07-13-2022 80 0.0%
Province of Ontario 2.20% 10-03-2022 1 0.0%
Province of Ontario 2.30% 09-08-2024 571 0.4%
Province of Ontario 2.65% 02-05-2025 132 0.1%
Province of Ontario 2.70% 06-02-2029 2,164 1.1%
Province of Ontario 2.90% 06-02-2028 2,362 1.2%
Province of Ontario 2.90% 06-02-2049 1,457 0.8%
Province of Ontario 2.90% 12-02-2046 90 0.0%
Province of Ontario 3.50% 06-02-2024 209 0.1%
Province of Ontario 4.60% 06-02-2039 230 0.1%
Province of Ontario 5.60% 06-02-2035 126 0.1%
Province of Ontario 6.20% 06-02-2031 169 0.1%
Province of Ontario 6.50% 03-08-2029 239 0.1%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 150 0.1%
Province of Quebec 0% 04-01-2026 Generic Strip 83 0.0%
Province of Quebec 2.50% 09-01-2026 187 0.1%
Province of Quebec 2.75% 09-01-2025 368 0.3%
Province of Quebec 3.00% 09-01-2023 234 0.1%
Province of Quebec 3.50% 12-01-2048 1,349 0.8%
Province of Quebec 3.75% 09-01-2024 134 0.1%
Province of Quebec 4.25% 12-01-2031 Real Return 22 0.0%
Province of Quebec 4.50% 12-01-2020 95 0.0%
Province of Quebec 4.50% 12-01-2021 Real Return 8 0.0%
Province of Saskatchewan 3.05% 12-02-2028 3 0.0%
Province of Saskatchewan 3.30% 06-02-2048 94 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 143 0.1%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 72 0.0%
Quebecor Inc. Class B Sub. voting 3 0.0%
Quebecor Media Inc. 6.63% 01-15-2023 144A 192 0.1%
Queensland Treasury Corp. 2.75% 08-20-2027 9 0.0%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 55 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 290 0.1%
Rackspace Hosting Inc. Term Loan B 1st Lien F/R 11-03-2023 1 0.0%
Realogy Group LLC Term Loan B 1st Lien F/R 01-26-2025 1 0.0%
Reckitt Benckiser Group PLC 2 0.0%
Regions Bank 6.45% 06-26-2037 1 0.0%
Reliance Industries Ltd. GDR 144A London shares 2 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 190 0.1%
Renesas Electronics Corp. 1 0.0%
Republic of Argentina 5.88% 01-11-2028 2 0.0%
Republic of Austria 0.50% 02-20-2029 1 0.0%
Republic of Colombia 11.00% 07-24-2020 Series B 1 0.0%
Republic of Colombia 7.00% 05-04-2022 Series B 1 0.0%
Republic of Colombia 7.00% 09-11-2019 1 0.0%
Republic of Finland 0.50% 09-15-2028 1 0.0%
Republic of Indonesia 7.50% 05-15-2038 1 0.0%
Republic of Ireland Treasury 3.90% 03-20-2023 3 0.0%
Republic of Portugal 3.85% 04-15-2021 1 0.0%
Republic of South Africa 8.00% 01-31-2030 3 0.0%
Republic of the Philippines 3.88% 11-22-2019 1 0.0%
Republic of the Philippines 4.25% 04-11-2020 1 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 1 0.0%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 28 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 18 0.0%
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 3 0.0%
Restaurant Brands International Inc. 1 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 95 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issuer Lu 5.75% 10-15-2020 Callable 121 0.1%
Ritchie Bros. Auctioneers Inc. 1 0.0%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2018 144A 184 0.1%
Rite Aid Corp. 7.70% 02-15-2027 122 0.1%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 112 0.1%
Rogers Communications Inc. 6.68% 11-04-2039 135 0.1%
Rogers Communications Inc. Class B non-voting 2 0.0%
Royal Bank of Canada 14 0.0%
Royal Bank of Canada 2.15% 10-26-2020 1 0.0%
Royal Bank of Canada 2.36% 12-05-2022 151 0.1%
Royal Bank of Canada 2.95% 05-01-2023 80 0.0%
Royal Bank of Canada 3.30% 09-26-2023 147 0.1%
Royal Bank of Canada 3.31% 01-20-2026 390 0.3%
Royal Bank of Canada 3.45% 09-29-2026 Callable 2021 185 0.1%
Royal Bank of Canada F/R 03-23-2020 Covered 508 0.3%
Royal Bank of Canada F/R 08-01-2019 189 0.1%
Royal Dutch Shell PLC Class A 4 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 100 0.0%
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 36 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 4 0.0%
SBA Communications Corp. 4.88% 09-01-2024 Callable 2019 2 0.0%
SBA Tower Trust 3.45% 03-15-2023 144A 1 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 66 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 38 0.0%
SK Hynix Inc. 1 0.0%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 28 0.0%
SNC-Lavalin Innisfree McGill Finance Inc. 6.632% 06-30-2044 29 0.0%
SP LP 3.21% 06-15-2019 239 0.1%
SPDR Bloomberg Barclays Capital High Yield Bond ETF 8 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 46 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 20 0.0%
Samsung Electronics Co. Ltd. 5 0.0%
Sanofi 3 0.0%
Santander Consumer Bank AS F/R 03-30-2020 2 0.0%
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 3 0.0%
Saudi Arabian Oil Co. 4.25% 04-16-2039 144A 1 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 63 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 69 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 116 0.1%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 84 0.0%
Sealed Air Corp. 4.875% 12-01-2022 Callable 2022 144A 1 0.0%
Sealed Air Corp. 5.13% 12-01-2024 Callable 2024 144A 1 0.0%
Sealed Air Corp. 5.50% 09-15-2025 Callable 2025 144A 1 0.0%
Sealed Air Corp. 6.50% 12-01-2020 144A 1 0.0%
Shaw Communications Inc. 3.15% 02-19-2021 MTN 68 0.0%
Shaw Communications Inc. 4.35% 01-31-2024 Callable 184 0.1%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 127 0.1%
Shaw Communications Inc. 6.75% 11-09-2039 1,235 0.7%
Shaw Communications Inc. Pfd Series A 40 0.0%
Shopify Inc. 1 0.0%
Siemens AG 3 0.0%
Sienna Senior Living Inc. 3.47% 02-03-2021 52 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 74 0.0%
Sirius XM Radio Inc. 5.00% 08-01-2027 Callable 2022 144A 1 0.0%
Sirius XM Radio Inc. 5.375% 07-15-2026 Callable 144A 1 0.0%
SoftBank Group Corp. 2 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 65 0.0%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 22 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 34 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 314 0.3%
Source Energy Services Ltd. 1 0.0%
Spin Master Corp. 1 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 47 0.0%
Sprint Corp. 7.13% 06-15-2024 51 0.0%
Sprint Corp. 7.88% 09-15-2023 253 0.1%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 53 0.0%
Spy Hill Power LP 4.14% 03-31-2036 38 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 56 0.0%
Standard Chartered PLC 3 0.0%
Stantec Inc. 1 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 20 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 26 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 90 0.0%
Stella-Jones Inc. 1 0.0%
Stifel Financial Corp. 3.50% 12-01-2020 1 0.0%
Stifel Financial Corp. 4.25% 07-18-2024 1 0.0%
Storm King Funding F/R 09-19-2019 73 0.0%
Strait Crossing Development Inc. 6.17% 09-15-2031 84 0.0%
Summit Industrial Income Real Estate Investment Trust 1 0.0%
Sun Life Financial Inc. 2 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 129 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 261 0.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 57 0.0%
Suncor Energy Inc. 7 0.0%
Superior Plus LP 5.13% 08-27-2025 Callable 2021 91 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 349 0.3%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 193 0.1%
Swiss Insured Brazil Power Finance S.A R.L. 9.85% 07-16-2032 144A 2 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 143 0.1%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 36 0.0%
Synovus Financial Corp. 3.13 11-01-2022 Callable 2022 1 0.0%
Synovus Financial Corp. 5.75% 12-15-2025 Callable 2020 1 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 77 0.0%
T-Mobile USA Inc. 6.50% 01-15-2024 Callable 2019 113 0.1%
TELUS Corp. 2 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 65 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 14 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 46 0.0%
TELUS Corp. 4.75% 01-17-2045 Callable 75 0.0%
TFI International Inc. 1 0.0%
TMX Group Ltd. 1 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 161 0.1%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 131 0.1%
Taco Bell Funding LLC 4.97% 05-25-2046 144A 1 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 4 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 216 0.1%
Targa Resources Partners LP 5.88% 04-15-2026 Callable 2021 144A 1 0.0%
Tatneft PJSC 1 0.0%
Teck Resources Ltd. Class B 2 0.0%
Tenaris SA 2 0.0%
Tencent Holdings Ltd. 4 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 93 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 212 0.1%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 3 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 293 0.1%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 98 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 132 0.1%
The Bank of Nova Scotia 4 0.0%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 314 0.3%
The Bank of Nova Scotia 2.29% 06-28-2024 227 0.1%
The Bank of Nova Scotia 2.36% 11-08-2022 133 0.1%
The Bank of Nova Scotia 2.98% 04-17-2023 329 0.3%
The Bank of Nova Scotia 3.10% 02-02-2028 97 0.0%
The Bank of Nova Scotia F/R 01-18-2029 Callable 2024 48 0.0%
The Bank of Nova Scotia F/R 04-02-2020 71 0.0%
The Bank of Nova Scotia F/R 08-27-2019 99 0.0%
The Canadian Pacific Railway Co. 6.91% 10-01-2024 Callable 47 0.0%
The European Financial Stability Facility 0.13% 10-17-2023 1 0.0%
The European Financial Stability Facility 0.50% 01-20-2023 1 0.0%
The European Financial Stability Facility 1.88% 05-23-2023 1 0.0%
The GEO Group Inc. 5.88% 01-15-2022 Callable 2020 33 0.0%
The Goldman Sachs Group Inc. 1.38% 05-15-2024 Callable 2023 1 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 197 0.1%
The Goldman Sachs Group Inc. 3.31% F/R 10-31-2025 Callable 2024 141 0.1%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 5 0.0%
The Goldman Sachs Group Inc. F/R 02-23-2023 1 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 198 0.1%
The International Bank for Reconstruction and Development 4.625% 10-06-2021 1 0.0%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 50 0.0%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 219 0.1%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 56 0.0%
The Manufacturers Life Insurance Co. 3.18% 11-22-2027 Callable 60 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 55 0.0%
The Toronto-Dominion Bank 12 0.0%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 765 0.5%
The Toronto-Dominion Bank 2.05% 12-01-2022 19 0.0%
The Toronto-Dominion Bank 2.85% 03-08-2024 150 0.1%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 103 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 386 0.3%
The Toronto-Dominion Bank 3.226% 07-24-2024 50 0.0%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 33 0.0%
The Toronto-Dominion Bank 5.38% 07-01-2028 101 0.0%
The Toronto-Dominion Bank 5.50% 04-01-2024 16 0.0%
The Toronto-Dominion Bank 6.13% 12-01-2024 82 0.0%
The Toronto-Dominion Bank F/R 06-28-2023 469 0.3%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 249 0.1%
The Toronto-Dominion Bank F/R 07-31-2019 23 0.0%
The Toronto-Dominion Bank F/R 09-14-2028 Callable 2023 38 0.0%
The Walt Disney Co. 2.76% 10-07-2024 806 0.5%
The Williams Companies Inc. 4.55% 06-24-2024 Callable 2024 1 0.0%
Thomson Reuters Corp. 2 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 126 0.1%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 114 0.1%
Toromont Industries Ltd. 3.84% 10-27-2027 Callable 73 0.0%
Toronto Hospital 5.64% 12-08-22 68 0.0%
Towd Point Mortgage Trust 3.00% 06-25-2058 1 0.0%
Toyota Credit Canada Inc. F/R 07-24-2020 13 0.0%
Toyota Credit Canada Inc. F/R 09-27-2021 30 0.0%
TransAlta Corp. Pfd. Series A 81 0.0%
TransCanada Corp. 4 0.0%
TransCanada Corp. Pfd. Series 15 42 0.0%
TransCanada PipeLines Ltd. 11.80% 11-20-2020 148 0.1%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 22 0.0%
TransCanada PipeLines Ltd. 3.80% 10-01-2020 1 0.0%
TransCanada PipeLines Ltd. 6.28% 05-26-2028 40 0.0%
TransCanada PipeLines Ltd. 6.89% 08-07-2028 160 0.1%
TransCanada PipeLines Ltd. 8.05% 02-17-2039 81 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 90 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 173 0.1%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 155 0.1%
Travelport Corporate Finance PLC 6.00% 03-15-2026 Callable 2021 144A 1 0.0%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/ R 03-18-2026 123 0.1%
Treasury Corp. of Victoria 3.00% 10-20-2028 7 0.0%
Trillium Windpower LP 5.80% 02-15-2033 44 0.0%
U.S. Bancorp 3.15% 04-27-2027 Callable 2027 1 0.0%
U.S. Bancorp Pfd. Security Series A 1 0.0%
UBS Group AG 3 0.0%
US Bancorp F/R 12-29-2049 Perpetual Callable 2021 1 0.0%
US Bancorp Pfd. Series K Callable 2023 1 0.0%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 77 0.0%
USB Capital IX 3.50% 10-29-2049 1 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 298 0.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 1 0.0%
UniCredit SpA 3.75% 04-12-2022 144A 21 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 92 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 66 0.0%
Union Gas Ltd. 8.65% 11-10-2025 12 0.0%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 149 0.1%
United Rentals (North America) Inc. 4.63% 07-15-2023 Callable 2019 1 0.0%
United Rentals (North America) Inc. 4.88% 01-15-2028 Callable 2023 1 0.0%
United Rentals (North America) Inc. 5.50% 05-15-2027 Callable 2022 1 0.0%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 2 0.0%
United States Treasury 0.75% 02-15-2042 Inflation Indexed 185 0.1%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 178 0.1%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 5 0.0%
United States Treasury 1.00% 02-15-2049 Inflation Indexed 7 0.0%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 15 0.0%
United States Treasury 2.00% 11-15-2026 2 0.0%
United States Treasury 2.38% 02-29-2024 3 0.0%
United States Treasury 2.50% 01-31-2024 2 0.0%
United States Treasury 2.50% 02-15-2022 2 0.0%
United States Treasury 2.50% 03-31-2024 46 0.0%
United States Treasury 2.63% 02-15-2029 5,084 2.6%
United States Treasury 2.75% 02-15-2028 138 0.1%
United States Treasury 2.75% 11-15-2042 4 0.0%
United States Treasury 2.88% 09-30-2023 1 0.0%
United States Treasury 3.00% 02-15-2049 4 0.0%
United States Treasury 3.13% 02-15-2043 4 0.0%
United States Treasury 3.13% 11-15-2028 7 0.0%
United States Treasury 3.38% 04-15-2032 Inflation Indexed 50 0.0%
United States Treasury 4.38% 02-15-2038 3 0.0%
UnitedHealth Group Inc. 3.50% 06-15-2023 1 0.0%
University of Ontario Institute of Technology 6.351% 10-15-2034 54 0.0%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 130 0.1%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 103 0.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 2 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 83 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 108 0.1%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 60 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 45 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 38 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 85 0.0%
ViaSat Inc. 5.63% 04-15-2027 Callable 2022 144A 60 0.0%
ViaSat Inc. 5.63% 09-15-2025 Callable 2020 144A 46 0.0%
Vidéotron Ltd./Vidéotron Ltée. 5.13% 04-15-2027 Callable 2022 144A 336 0.3%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 5 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 229 0.1%
Vinci SA 2 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 24 0.0%
Vistra Operations Co. LLC 5.50% 09-01-2026 Callable 2021 144A 1 0.0%
Vistra Operations Co. LLC 5.63% 02-15-2027 Callable 2022 144A 1 0.0%
Vodafone Group PLC 3.75% 01-16-2024 37 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 30 0.0%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 313 0.2%
WPX Energy Inc. 5.75% 06-01-2026 Callable 2021 1 0.0%
Wachovia Capital Trust III F/R 03-15-2066 3 0.0%
Wal-Mart de Mexico SAB de CV Series V 1 0.0%
Waste Connections Inc. 2 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 65 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 121 0.1%
Wells Fargo & Co. 12-31-2049 Pfd. Callable 2023 1 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 100 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 184 0.1%
Wells Fargo & Co. 3.874% 05-21-2025 MTN 120 0.1%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 63 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 48 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 90 0.0%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 46 0.0%
Western Australian Treasury Corp. 2.75% 10-20-2022 1 0.0%
Westpac Banking Corp. 7.25% 02-11-2020 1 0.0%
Williams Partners LP 3.75% 06-15-2027 Callable 2027 2 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 224 0.1%
WisdomTree CBOE S&P 500 PutWrite Strategy Fund 14 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 134 0.1%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 22 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 87 0.0%
Zions Bancorporation 3.35% 03-04-2022 Callable 2022 1 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 249 0.1%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 27 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 27 0.0%
iShares J.P. Morgan USD Emerging Markets Bond ETF 2 0.0%
iShares S&P/TSX 60 Index ETF 1 0.0%
iShares TIPS Bond ETF 5 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 2 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 05-17-2019 1 0.0%
iShares iBoxx $ Investment Grade Corporate Bond ETF 6 0.0%
Total Investments -- 205,919 99.5%
Currency Hedge Contracts -- -243 -0.1%
Other Assets (Liabilities) -- 1,274 0.6%
Total Net Assets -- 206,950 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of May 31, 2019
  • Regional Allocation
      Canada
    65.2%
      United States
    13.7%
      Germany
    2.7%
      France
    1.8%
      United Kingdom
    1.8%
      Other
    1.0%
      Australia
    0.6%
      Luxembourg
    0.3%
      Netherlands
    0.2%
      Belgium
    0.2%
      Cash & Equivalents 12.5%
  • Sector Allocation
      Corporate Bonds 30.9%
      Federal Bonds 29.8%
      Cash & Equivalents 12.5%
      Foreign Fixed Income 8.3%
      Provincial Bonds 6.9%
      Mutual&Pooled 5.4%
      Bank Loans 3.4%
      Equities 2.1%
      Mortgage Backed 0.4%
      Other 0.3%
Credit Allocation (%)
AAA 31.8%
AA 15.4%
A 13.4%
BBB 10.2%
BB 4.4%
B 6.1%
CCC & Below 1.4%
NR 0.6%
Cash & Equivalents 13.6%
Equities 3.1%

Other Managed Assets Funds

Portfolio Managers

Alain Bergeron, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Multi-Asset Strategies Team

Investment experience since 2000

Andrea Hallett, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 1998

Nelson Arruda, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 2009

Effective January 2, 2019, the distribution rate of series T6 (including F6, O6, J6, S6. PWT6, FB6, PWFB6, PWX6) will change from 6% to 5%. The name of the series will change to reflect that (i.e. T6 will be renamed T5). The fund code will remain the same.

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

For changes in the business, operations or affairs of an investment fund, and reorganization or acquisition of assets in an investment fund during the most recent 10 years that could have materially affected the performance of the investment fund, please refer to the "Major Changes During the Last 10 Years” section in the most recent Annual Information Form.

Mutual Fund US Dollar Settlement Option details.

Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

* The blended index is composed of 90% FTSE Canada Universe Bond and 10% BofA Merrill Lynch Global Broad Market (Hedged to CAD).

†The major holdings of the Fund may, but do not necessarily, represent the largest holdings of the Fund. Rather, the major holdings are selected for their overall significance in evaluating the investment portfolio. Please see mackenzieinvestments.com/currency to view the funds/products using currency derivatives to hedge exchange risk.

‡ Credit ratings and rating categories are based on ratings issued by a designated rating organization.