Intégralité des titres du fonds Aide Liste complète des titres

Au 30 juin 2019
Nom du titre Nbre d'actions/de parts Valeur marchande CAD (000s) % de la valeur liquidative
Zoomlion Heavy Industry Science and Technology Co. Ltd. 1 0,0 %
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 23 0,0 %
Yanzhou Coal Mining Co. Ltd. H 1 0,0 %
Yamana Gold Inc. 2 0,0 %
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 98 0,0 %
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 148 0,1 %
WSP Global Inc. 1 0,0 %
Wipro Ltd. ADR 2 0,0 %
Winpak Ltd. 2 0,0 %
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 239 0,1 %
Wheaton Precious Metals Corp. 2 0,0 %
Westshore Terminals Investment Corp. 1 0,0 %
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 50 0,0 %
Westcoast Energy Inc. 4.79% 10-28-2041 104 0,0 %
West Fraser Timber Co. Ltd. 1 0,0 %
Welltower Inc. 4.25% 04-15-2028 Callable 2028 52 0,0 %
Welltower Inc. 4.13% 03-15-2029 Callable 2028 69 0,0 %
Wells Fargo & Co. 3.874% 05-21-2025 MTN 132 0,1 %
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 202 0,1 %
Wells Fargo & Co. 2.98% 05-19-2026 110 0,0 %
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 112 0,0 %
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 71 0,0 %
Waste Connections Inc. 8 0,0 %
Wal-Mart de Mexico SAB de CV Series V 1 0,0 %
Wachovia Capital Trust III F/R 03-15-2066 1 0,0 %
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 32 0,0 %
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 109 0,0 %
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 71 0,0 %
Volkswagen AG Pfd. 1 0,0 %
Vodafone Group PLC 3.75% 01-16-2024 41 0,0 %
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 25 0,0 %
Vinci SA 1 0,0 %
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 249 0,1 %
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 6 0,0 %
Vidéotron Ltd./Vidéotron Ltée. 5.13% 04-15-2027 Callable 2022 144A 364 0,3 %
Victory Capital Holdings Inc. Term Loan B 1st Lien F/R 06-07-2026 37 0,0 %
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 93 0,0 %
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 40 0,0 %
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-20-2025 21 0,0 %
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 47 0,0 %
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 66 0,0 %
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 118 0,1 %
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 6 0,0 %
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 96 0,0 %
USB Capital IX 3.50% 10-29-2049 1 0,0 %
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 82 0,0 %
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 95 0,0 %
US Bank NA 2.65% 05-23-2023 Callable 2022 1 0,0 %
University of Ontario Institute of Technology 6.351% 10-15-2034 59 0,0 %
United States Treasury 4.38% 02-15-2038 1 0,0 %
United States Treasury 3.38% 04-15-2032 Inflation Indexed 50 0,0 %
United States Treasury 3.13% 02-15-2043 2 0,0 %
United States Treasury 3.00% 02-15-2049 2 0,0 %
United States Treasury 2.88% 09-30-2023 1 0,0 %
United States Treasury 2.75% 11-15-2042 2 0,0 %
United States Treasury 2.75% 02-15-2028 153 0,1 %
United States Treasury 2.63% 02-15-2029 86 0,0 %
United States Treasury 2.50% 02-15-2022 1 0,0 %
United States Treasury 2.50% 01-31-2024 1 0,0 %
United States Treasury 2.38% 05-15-2029 4 498 2,1 %
United States Treasury 2.38% 04-30-2026 11 0,0 %
United States Treasury 2.38% 02-29-2024 1 0,0 %
United States Treasury 2.25% 04-30-2030 1 0,0 %
United States Treasury 2.00% 11-15-2026 1 0,0 %
United States Treasury 1.01% 02-15-2048 Inflation Indexed 17 0,0 %
United States Treasury 1.00% 02-15-2049 Inflation Indexed 11 0,0 %
United States Treasury 0.87% 01-15-2029 Inflation Indexed 6 0,0 %
United States Treasury 0.75% 07-15-2028 Inflation Indexed 1 475 0,8 %
United States Treasury 0.75% 02-15-2042 Inflation Indexed 188 0,1 %
United States Treasury 0.50% 04-15-2024 Inflation Indexed 1 302 0,7 %
United States Treasury 0.13% 07-15-2024 Inflation Indexed 3 0,0 %
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 163 0,1 %
Union Gas Ltd. 8.65% 11-10-2025 13 0,0 %
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 76 0,0 %
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 74 0,0 %
Unilever NV 1 0,0 %
UniCredit SpA 3.75% 04-12-2022 144A 23 0,0 %
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 2 0,0 %
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 315 0,2 %
U.S. Bancorp Pfd. Security Series A 1 0,0 %
Turkiye Is Bankasi Series C 1 0,0 %
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 12 0,0 %
Trulieve Cannabis Corp. 9.75% 06-18-2024 230 0,1 %
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 32 0,0 %
Trillium Windpower LP 5.80% 02-15-2033 48 0,0 %
Tricon Capital Group Inc. 2 0,0 %
Treasury Corp. of Victoria 3.00% 10-20-2028 7 0,0 %
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 125 0,1 %
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 173 0,1 %
TransCanada Trust F/R 05-18-2077 Callable 2027 190 0,1 %
TransCanada PipeLines Ltd. 8.05% 02-17-2039 91 0,0 %
TransCanada PipeLines Ltd. 6.89% 08-07-2028 178 0,1 %
TransCanada PipeLines Ltd. 6.28% 05-26-2028 44 0,0 %
TransCanada PipeLines Ltd. 3.80% 10-01-2020 1 0,0 %
TransCanada PipeLines Ltd. 3.69% 07-19-2023 24 0,0 %
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 100 0,0 %
TransCanada PipeLines Ltd. 11.80% 11-20-2020 159 0,1 %
TransAlta Corp. Pfd. Series A 78 0,0 %
Toyota Credit Canada Inc. F/R 10-13-2020 21 0,0 %
Toyota Credit Canada Inc. F/R 09-27-2021 37 0,0 %
Toyota Credit Canada Inc. F/R 07-24-2020 12 0,0 %
TOTVS SA 1 0,0 %
Toronto Hydro Corp. 2.52% 08-25-2026 Callable Series 12 88 0,0 %
Toronto Hospital 5.64% 12-08-22 65 0,0 %
Toromont Industries Ltd. 3.84% 10-27-2027 Callable 81 0,0 %
Toromont Industries Ltd. 5 0,0 %
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 145 0,1 %
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 178 0,1 %
TMX Group Ltd. 4 0,0 %
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 53 0,0 %
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 32 0,0 %
Thomson Reuters Corp. 10 0,0 %
The Williams Cos. Inc. 6.30% 04-15-2040 1 0,0 %
The Walt Disney Co. 2.76% 10-07-2024 884 0,5 %
The Toronto-Dominion Bank F/R 07-31-2019 22 0,0 %
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 79 0,0 %
The Toronto-Dominion Bank F/R 06-28-2023 510 0,3 %
The Toronto-Dominion Bank F/R 02-18-2020 27 0,0 %
The Toronto-Dominion Bank 6.13% 12-01-2024 88 0,0 %
The Toronto-Dominion Bank 5.50% 04-01-2024 18 0,0 %
The Toronto-Dominion Bank 5.38% 07-01-2028 109 0,0 %
The Toronto-Dominion Bank 3.226% 07-24-2024 55 0,0 %
The Toronto-Dominion Bank 3.01% 05-30-2023 421 0,3 %
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 112 0,0 %
The Toronto-Dominion Bank 2.85% 03-08-2024 163 0,1 %
The Toronto-Dominion Bank 2.50% 12-02-2024 232 0,1 %
The Toronto-Dominion Bank 2.05% 12-01-2022 21 0,0 %
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 837 0,5 %
The Toronto-Dominion Bank 43 0,0 %
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 55 0,0 %
The North West Co. Inc. 1 0,0 %
The Manufacturers Life Insurance Co. 3.18% 11-22-2027 Callable 65 0,0 %
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 61 0,0 %
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 239 0,1 %
The International Bank for Reconstruction and Development 3.50% 01-22-2021 213 0,1 %
The Goldman Sachs Group Inc. 5.20% 12-17-2019 5 0,0 %
The Goldman Sachs Group Inc. 3.31% F/R 10-31-2025 Callable 2024 155 0,1 %
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 217 0,1 %
The Descartes Systems Group Inc. 1 0,0 %
The Canadian Pacific Railway Co. 6.91% 10-01-2024 Callable 51 0,0 %
The Bank of Nova Scotia F/R 08-27-2019 95 0,0 %
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 127 0,1 %
The Bank of Nova Scotia F/R 04-02-2020 68 0,0 %
The Bank of Nova Scotia F/R 01-18-2029 Callable 2024 53 0,0 %
The Bank of Nova Scotia 3.10% 02-02-2028 108 0,0 %
The Bank of Nova Scotia 2.98% 04-17-2023 360 0,3 %
The Bank of Nova Scotia 2.36% 11-08-2022 145 0,1 %
The Bank of Nova Scotia 2.29% 06-28-2024 251 0,1 %
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 343 0,3 %
The Bank of Nova Scotia 12 0,0 %
TFI International Inc. 2 0,0 %
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 255 0,1 %
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 269 0,1 %
Teranga Gold Corp. 1 0,0 %
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 3 0,0 %
Tenet Healthcare Corp. 6.75% 06-15-2023 223 0,1 %
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 98 0,0 %
Tencent Holdings Ltd. 8 0,0 %
TELUS Corp. 4.75% 01-17-2045 Callable 85 0,0 %
TELUS Corp. 4.70% 03-06-2048 Callable 2047 35 0,0 %
TELUS Corp. 3.35% 04-01-2024 Callable 76 0,0 %
TELUS Corp. 3.30% 05-02-2029 Callable 2029 72 0,0 %
Telus Corp. 2.75% 07-08-2026 99 0,0 %
TELUS Corp. 10 0,0 %
Telkom SA SOC Ltd. 1 0,0 %
Teck Resources Ltd. Class B 7 0,0 %
TC Energy Corp. Pfd. Series 15 45 0,0 %
TC Energy Corp. 15 0,0 %
Tata Motors Ltd. ADR 1 0,0 %
Talen Energy Supply LLC 7.25% 05-15-2027 Callable 2022 144A 94 0,0 %
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 204 0,1 %
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 8 0,0 %
T-Mobile USA Inc. 6.50% 01-15-2024 Callable 2019 120 0,1 %
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 85 0,0 %
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 37 0,0 %
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 156 0,1 %
Syarikat Takaful Malaysia Keluarga BHD 1 0,0 %
Swiss Insured Brazil Power Finance S.A R.L. 9.85% 07-16-2032 144A 1 0,0 %
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 205 0,1 %
Superior Plus LP 5.25% 02-27-2024 Callable 2020 380 0,3 %
Superior Plus LP 5.13% 08-27-2025 Callable 2021 99 0,0 %
Superior Plus Corp. 2 0,0 %
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 121 0,1 %
Suncor Energy Inc. 24 0,0 %
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 62 0,0 %
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 286 0,1 %
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 140 0,1 %
Sun Life Financial Inc. 9 0,0 %
Summit Industrial Income Real Estate Investment Trust 4 0,0 %
Sul America SA 1 0,0 %
Strait Crossing Development Inc. 6.17% 09-15-2031 92 0,0 %
Storm King Funding F/R 09-19-2019 70 0,0 %
Stella-Jones Inc. 5 0,0 %
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 89 0,0 %
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 27 0,0 %
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 22 0,0 %
Stantec Inc. 7 0,0 %
Standard Chartered PLC 1 0,0 %
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 59 0,0 %
SSR Mining Inc. 1 0,0 %
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 49 0,0 %
Spy Hill Power LP 4.14% 03-31-2036 43 0,0 %
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 57 0,0 %
Sprint Corp. 7.88% 09-15-2023 281 0,1 %
Sprint Corp. 7.13% 06-15-2024 58 0,0 %
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 50 0,0 %
Spin Master Corp. 4 0,0 %
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 329 0,2 %
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 36 0,0 %
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 69 0,0 %
SoftBank Group Corp. 1 0,0 %
SNC-Lavalin Innisfree McGill Finance Inc. 6.632% 06-30-2044 32 0,0 %
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 31 0,0 %
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 41 0,0 %
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 68 0,0 %
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 79 0,0 %
Sienna Senior Living Inc. 3.47% 02-03-2021 57 0,0 %
Siemens AG 1 0,0 %
Shopify Inc. 6 0,0 %
Shenzhen Expressway Co. Ltd. 1 0,0 %
Shaw Communications Inc. Pfd Series A 41 0,0 %
Shaw Communications Inc. 6.75% 11-09-2039 1 390 0,7 %
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 141 0,1 %
Shaw Communications Inc. 4.35% 01-31-2024 Callable 202 0,1 %
Shaw Communications Inc. 3.15% 02-19-2021 MTN 74 0,0 %
Service Corp. International 5.13% 06-01-2029 Callable 2024 96 0,0 %
Sea to Sky Highway Investment LP 2.63% 08-31-2030 92 0,0 %
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 123 0,1 %
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 76 0,0 %
SBA Communications Corp. 4.88% 09-01-2024 Callable 2019 1 0,0 %
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 64 0,0 %
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 4 0,0 %
SAP SE ADR 1 0,0 %
Santander Consumer Bank AS F/R 03-30-2020 2 0,0 %
Sanofi 1 0,0 %
Samsung Electronics Co. Ltd. 7 0,0 %
Safran SA 1 0,0 %
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 35 0,0 %
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 21 0,0 %
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 4 0,0 %
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 21 0,0 %
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 108 0,0 %
Russel Metals Inc. 1 0,0 %
Royal Dutch Shell PLC Class A 1 0,0 %
Royal Bank of Canada F/R 08-01-2019 13 0,0 %
Royal Bank of Canada F/R 03-23-2020 Covered 719 0,4 %
Royal Bank of Canada 3.30% 09-26-2023 160 0,1 %
Royal Bank of Canada 2.95% 05-01-2023 88 0,0 %
Royal Bank of Canada 2.36% 12-05-2022 165 0,1 %
Royal Bank of Canada 55 0,0 %
Rogers Communications Inc. Class B non-voting 5 0,0 %
Rogers Communications Inc. 6.68% 11-04-2039 152 0,1 %
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 124 0,1 %
Roche Holding AG Genusscheine 1 0,0 %
Rite Aid Corp. 7.70% 02-15-2027 125 0,1 %
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 195 0,1 %
Ritchie Bros. Auctioneers Inc. 4 0,0 %
RioCan Real Estate Investment Trust 1 0,0 %
Rio Tinto PLC ADR 1 0,0 %
RHB Capital BHD 1 0,0 %
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issuer Lu 5.75% 10-15-2020 Callable 129 0,1 %
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 101 0,0 %
Restaurant Brands International Inc. 4 0,0 %
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 3 0,0 %
Resolute Forest Products Inc. 5.88% 05-15-2023 19 0,0 %
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 30 0,0 %
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 1 0,0 %
Republic of South Africa 8.00% 01-31-2030 4 0,0 %
Republic of Ireland Treasury 3.90% 03-20-2023 1 0,0 %
Republic of Colombia 7.00% 05-04-2022 Series B 1 0,0 %
Republic of Colombia 10.00% 07-24-2024 Series B 1 0,0 %
Republic of Argentina 6.88% 01-11-2048 1 0,0 %
Republic of Argentina 5.88% 01-11-2028 3 0,0 %
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 202 0,1 %
Reliance Industries Ltd. GDR 144A London shares 2 0,0 %
Reckitt Benckiser Group PLC 1 0,0 %
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 92 0,0 %
Ratchaburi Electricity Generating Holding PCL 1 0,0 %
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 49 0,0 %
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 332 0,2 %
Queensland Treasury Corp. 2.75% 08-20-2027 10 0,0 %
Quebecor Media Inc. 6.63% 01-15-2023 144A 209 0,1 %
Quebecor Inc. Class B Sub. voting 16 0,0 %
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 60 0,0 %
Quad/Graphics Inc. 7.00% 05-01-2022 150 0,1 %
PT Bank Central Asia TBK 1 0,0 %
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 96 0,0 %
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 26 0,0 %
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 38 0,0 %
Province of Saskatchewan 3.30% 06-02-2048 109 0,0 %
Province of Saskatchewan 3.05% 12-02-2028 3 0,0 %
Province of Quebec 4.50% 12-01-2021 Real Return 9 0,0 %
Province of Quebec 4.50% 12-01-2020 102 0,0 %
Province of Quebec 4.25% 12-01-2031 Real Return 25 0,0 %
Province of Quebec 3.75% 09-01-2024 146 0,1 %
Province of Quebec 3.50% 12-01-2048 2 562 1,2 %
Province of Quebec 3.10% 12-01-2051 691 0,4 %
Province of Quebec 3.00% 09-01-2023 1 0,0 %
Province Of Quebec 2.75% 09-01-2028 278 0,1 %
Province of Quebec 2.75% 09-01-2025 404 0,3 %
Province of Quebec 2.50% 09-01-2026 207 0,1 %
Province of Quebec 0% 04-01-2026 Generic Strip 92 0,0 %
Province of Ontario Generic Coupon Strip 0% 12-02-2023 165 0,1 %
Province of Ontario 6.50% 03-08-2029 265 0,1 %
Province of Ontario 6.20% 06-02-2031 189 0,1 %
Province of Ontario 5.60% 06-02-2035 142 0,1 %
Province of Ontario 4.60% 06-02-2039 263 0,1 %
Province of Ontario 3.50% 06-02-2024 1 0,0 %
Province of Ontario 2.90% 12-02-2046 104 0,0 %
Province of Ontario 2.90% 06-02-2049 2 349 1,1 %
Province of Ontario 2.90% 06-02-2028 2 465 1,2 %
Province of Ontario 2.70% 06-02-2029 4 097 1,9 %
Province of Ontario 2.65% 12-02-2050 1 389 0,7 %
Province of Ontario 2.65% 02-05-2025 144 0,1 %
Province of Ontario 2.30% 09-08-2024 625 0,4 %
Province of Ontario 0% 07-13-2022 87 0,0 %
Province of Ontario 0% 06-02-2026 82 0,0 %
Province of Ontario 0% 06-02-2024 437 0,3 %
Province of Newfoundland 3.70% 10-17-2048 375 0,3 %
Province of Newfoundland 3.00% 06-02-2026 215 0,1 %
Province of New Brunswick 4.55% 03-26-2037 92 0,0 %
Province of New Brunswick 4.50% 06-02-2020 11 0,0 %
Province of Manitoba 6.30% 03-05-2031 146 0,1 %
Province of British Columbia 6.35% 06-18-2031 317 0,2 %
Province of British Columbia 3.70% 12-18-2020 103 0,0 %
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 1 0,0 %
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 69 0,0 %
Premium Brands Holdings Corp. 6 0,0 %
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 146 0,1 %
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 17 0,0 %
Powszechna Kasa Oszczednosci Bank Polski 1 0,0 %
Power Financial Corp.* 1 0,0 %
Power Corp. of Canada Sub. Voting* 2 0,0 %
Post Holdings Inc. 5.00% 08-15-2026 Callable 2021 144A 101 0,0 %
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 71 0,0 %
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 66 0,0 %
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 38 0,0 %
Plenary Properties LTAP LP 6.288% 01-31-2044 760 0,4 %
Plaza Trust F/R 09-27-2019 69 0,0 %
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 112 0,0 %
Ping An Insurance (Group) Co. of China Ltd. H 3 0,0 %
Petroleos De Venezuela SA 6.00% 05-16-2024 21 0,0 %
PetroChina Co. Ltd. H 1 0,0 %
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 144 0,1 %
Pembina Pipeline Corp. 4.81% 03-25-2044 49 0,0 %
Pembina Pipeline Corp. 4.75% 04-30-2043 87 0,0 %
Pembina Pipeline Corp. 4.75% 03-26-2048 Callable 2047 428 0,3 %
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 149 0,1 %
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 131 0,1 %
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 65 0,0 %
Pembina Pipeline Corp. 7 0,0 %
Pason Systems Inc. 6 0,0 %
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 9 0,0 %
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 291 0,1 %
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 28 0,0 %
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 203 0,1 %
Parkland Fuel Corp. 3 0,0 %
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 40 0,0 %
Park Aerospace Holdings Ltd. 4.50% 03-15-2023 Callable 2023 144A 68 0,0 %
Parex Resources Inc. 5 0,0 %
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 52 0,0 %
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 66 0,0 %
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 216 0,1 %
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 357 0,3 %
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 32 0,0 %
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 71 0,0 %
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 30 0,0 %
Open Text Corp. 5 0,0 %
OPB Finance Trust 2.98% 01-25-2027 93 0,0 %
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 38 0,0 %
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 59 0,0 %
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 333 0,2 %
Ontario Hydro 0% 05-26-2025 71 0,0 %
Ontario Electricity Financial Corp. 8.25% 06-22-2026 137 0,1 %
Ontario Electricity Financial Corp. 0% 11-27-2020 191 0,1 %
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 216 0,1 %
OMERS Realty Corp. 3.33% 11-12-2024 88 0,0 %
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 648 0,4 %
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 62 0,0 %
OMERS Finance Trust 2.60% 05-14-2029 171 0,1 %
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 39 0,0 %
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 28 0,0 %
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 72 0,0 %
OceanaGold Corp. 1 0,0 %
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 46 0,0 %
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 236 0,1 %
Nutrien Ltd. 13 0,0 %
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 282 0,1 %
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 169 0,1 %
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 120 0,1 %
Novatek Microelectronics Corp. 1 0,0 %
Novartis AG Reg. 1 0,0 %
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 78 0,0 %
Nouvelle Autoroute 30 Financement Inc. 4.12% 06-30-2042 51 0,0 %
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 64 0,0 %
Nouvelle Autoroute 30 Financement Inc. 3.75% 03-31-2033 32 0,0 %
Norwegian Government 3.75% 05-25-2021 1 0,0 %
Northview Apartment Real Estate Investment Trust 3 0,0 %
North West Redwater Partnership/NWR Financing Co. Ltd. 4.15% 06-01-2033 136 0,1 %
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 67 0,0 %
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 119 0,1 %
North Battleford Power LP 4.96% 12-31-2032 170 0,1 %
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 30 0,0 %
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 162 0,1 %
Norbord Inc. 1 0,0 %
Nokia OYJ 3.38% 06-12-2022 134 0,1 %
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 45 0,0 %
Nissan Canada Financial Services Inc. 2.61% 03-05-2021 109 0,0 %
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 207 0,1 %
NFI Group Inc. 2 0,0 %
NextEra Energy Inc. Conv. Pfd. 1 0,0 %
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 154 0,1 %
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 316 0,2 %
New Gold Inc. 1 0,0 %
New China Life Insurance Co. Ltd. 1 0,0 %
New Brunswick (F-M) Project Co. Inc. 6.47% 11-30-2027 371 0,3 %
Netflix Inc. 3.88% 11-15-2029 103 0,0 %
Nestlé SA Reg. 1 0,0 %
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 37 0,0 %
NAV CANADA 7.56% 03-01-2027 99 0,0 %
NAV CANADA 7.40% 06-01-2027 167 0,1 %
NAV Canada 3.29% 03-30-2048 Callable 2047 60 0,0 %
NAV Canada 3.21% 09-29-2050 Callable 2050 6 0,0 %
National Bank of Canada F/R 06-12-2020 88 0,0 %
National Bank of Canada 2.98% 03-04-2024 160 0,1 %
National Bank of Canada 1.96% 06-30-2022 661 0,4 %
National Bank of Canada 10 0,0 %
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 47 0,0 %
Naspers Ltd. 4 0,0 %
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 58 0,0 %
Mutual Life Assurance Co. of Canada 6.30% 05-15-2028 45 0,0 %
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 65 0,0 %
MTY Food Group Inc. 1 0,0 %
Morneau Shepell Inc. 5 0,0 %
Morguard North American Residential Real Estate Investment Trust 1 0,0 %
Morgan Stanley 3.00% 02-07-2024 226 0,1 %
Mobile TeleSystems ADR 1 0,0 %
Mitsubishi Electric Corp. 1 0,0 %
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 82 0,0 %
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 49 0,0 %
MILIT-AIR Inc. 5.75% 06-30-2019 28 0,0 %
Microsoft Corp. 2.40% 08-08-2026 1 0,0 %
Micron Technology Inc. 5.33% 02-06-2029 Callable 2028 1 0,0 %
Microchip Technology Inc. 4.33% 06-01-2023 Callable 2023 1 0,0 %
Metropolitan Life Global Funding I 3.027% 06-11-2020 336 0,2 %
Metro Inc. 4.27% 12-04-2047 Callable 2047 303 0,1 %
Metro Inc. 8 0,0 %
Methanex Corp. 3 0,0 %
Merrill Lynch & Co. Inc. 1.06% 06-01-2022 144 0,1 %
Merrill Lynch & Co. Inc. 1.06% 05-01-2022 34 0,0 %
Meritz Securities Co. Ltd. 1 0,0 %
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 177 0,1 %
Meredith Corp. 6.88% 02-01-2026 Callable 2021 236 0,1 %
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 91 0,0 %
Melancthon Wolfe Wind LP 3.834% 12-31-2028 86 0,0 %
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 87 0,0 %
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 67 0,0 %
MEG Energy Corp. 1 0,0 %
McDonald's Corp. 3.80% 04-01-2028 Callable 2028 36 0,0 %
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 175 0,1 %
MCAP Service Corp. 1.386% 04-01-2021 83 0,0 %
MCAP Service Corp. 1.24% 09-01-2021 82 0,0 %
MCAP Service Corp. 1.13% 10-01-2021 111 0,0 %
MCAP Service Corp. 1.08% 05-01-2022 58 0,0 %
MCAP RMBS Issuer Corp. 2.75% 05-15-2023 Callable 2023 82 0,0 %
MCAP RMBS Issuer Corp. 2.40% 10-15-2022 38 0,0 %
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 219 0,1 %
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 14 0,0 %
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 164 0,1 %
Martinrea International Inc. 3 0,0 %
Maple Leaf Foods Inc. 2 0,0 %
Manulife Financial Corp. Pfd. Series 13 100 0,0 %
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 282 0,1 %
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 83 0,0 %
Manulife Financial Corp. 11 0,0 %
Manulife Financial Capital Trust 7.41% 12-31-2108 (F/R @ 12-15-2019) Callable 2019 280 0,1 %
Manulife Bank of Canada F/R 03-04-2021 29 0,0 %
Manulife Bank of Canada 2.84% 01-12-2023 74 0,0 %
Manulife Bank of Canada 2.08% 05-26-2022 120 0,1 %
Manulife Bank of Canada 1.92% 09-01-2021 110 0,0 %
Magna International Inc. 3.10% 12-15-2022 Callable 2022 111 0,0 %
Magna International Inc. 2 0,0 %
Macquarie Korea Infrastructure Fund 1 0,0 %
Mackenzie US TIPS Index ETF (CAD-Hedged) 7 095 3,3 %
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 1 388 0,7 %
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 2 0,0 %
Mackenzie Unconstrained Fixed Income Fund Series R 2 0,0 %
Mackenzie Multi-Strategy Absolute Return Fund Series R 2 806 1,4 %
Mackenzie Global Macro Fund Series R 1 402 0,7 %
Mackenzie Global High Yield Fixed Income ETF 8 0,0 %
Mackenzie Floating Rate Income ETF 1 0,0 %
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R 1 068 0,6 %
Lundin Mining Corp. 4 0,0 %
Lower Mattagami Energy LP 2.31% 10-21-2026 79 0,0 %
Longfor Group Holdings Ltd. 1 0,0 %
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 10 0,0 %
Loblaw Companies Ltd. 5.90% 01-18-2036 Callable 688 0,4 %
Loblaw Companies Ltd. 3.92% 06-10-2024 Callable 2024 46 0,0 %
Loblaw Companies Ltd. 1 0,0 %
Lite-On Technology Corp. 1 0,0 %
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 92 0,0 %
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 31 0,0 %
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 60 0,0 %
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 23 0,0 %
LG Corp. 1 0,0 %
Lenovo Group Ltd. 1 0,0 %
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 221 0,1 %
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 353 0,3 %
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 124 0,1 %
Labrador Iron Ore Royalty Corp. 4 0,0 %
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 167 0,1 %
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 303 0,1 %
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 21 0,0 %
Kumba Iron Ore Ltd. 1 0,0 %
Kruger Products LP 6.00% 04-24-2025 Callable 2021 160 0,1 %
Kreditanstalt Fuer Wiederaufbau 2.13% 08-15-2023 1 0,0 %
Korea Zinc Co. Ltd. 1 0,0 %
Kommuninvest I Sverige AB 2.50% 12-01-2020 1 0,0 %
Kirkland Lake Gold Ltd. 9 0,0 %
Kinross Gold Corp. 1 0,0 %
Killam Apartment Real Estate Investment Trust 3 0,0 %
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 20 0,0 %
Keyera Corp. F/R 06-13-2079 Callable 2029 322 0,2 %
Keyera Corp. 3.93% 06-21-2028 Callable 2028 108 0,0 %
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 49 0,0 %
Kering 1 0,0 %
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 53 0,0 %
KB Financial Group Inc. ADR 1 0,0 %
Just Energy Group Inc. 2 0,0 %
JPMorgan Chase & Co. 3.19% 03-05-2021 108 0,0 %
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 36 0,0 %
John Deere Financial Inc. 2.99% 01-14-2022 16 0,0 %
John Deere Canada Funding Inc. F/R 09-21-2020 16 0,0 %
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 31 0,0 %
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 71 0,0 %
JBS SA 1 0,0 %
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 36 0,0 %
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 79 0,0 %
Jamieson Wellness Inc. 3 0,0 %
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 43 0,0 %
Israel Discount Bank Ltd. 1 0,0 %
iShares S&P/TSX 60 Index ETF 14 0,0 %
iShares J.P. Morgan USD Emerging Markets Bond ETF 2 0,0 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 9 0,0 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 1 0,0 %
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 80 0,0 %
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 217 0,1 %
IRB Brasil Resseguros SA 1 0,0 %
IQVIA Holdings Inc. 5.00% 05-15-2027 Callable 2022 144A 81 0,0 %
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 29 0,0 %
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 30 0,0 %
IPL Plastics Inc. 2 0,0 %
InterRent Real Estate Investment Trust 3 0,0 %
Interprovincial Pipe Line Ltd. 8.20% 02-15-2024 19 0,0 %
International Finance Corp. 7.00% 07-20-2027 7 0,0 %
International Finance Corp. 3.63% 05-20-2020 68 0,0 %
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 35 0,0 %
Inter-American Development Bank 7.88% 03-14-2023 1 0,0 %
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 279 0,1 %
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 123 0,1 %
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 140 0,1 %
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 160 0,1 %
Inter Pipeline Ltd. 2 0,0 %
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 30 0,0 %
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 13 0,0 %
Intact Financial Corp. 3.77% 03-02-2026 MTN 177 0,1 %
Intact Financial Corp. 1 0,0 %
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 64 0,0 %
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 71 0,0 %
Infosys Ltd. ADR 3 0,0 %
Industrial and Commercial Bank of China Ltd. H 2 0,0 %
Industrial Alliance Insurance and Financial Services Inc. F/R 09-15-2028 131 0,1 %
Imperial Oil Ltd. 3 0,0 %
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 106 0,0 %
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 102 0,0 %
ICICI Bank Ltd. ADR 1 0,0 %
Iberdrola SA 1 0,0 %
IA Financial Corporate Inc. 4 0,0 %
Hydro-Quebec Interest Strip 0% 02-15-2025 80 0,0 %
Hydro One Inc. 3.72% 11-18-2047 200 0,1 %
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 119 0,1 %
Hydro One Inc. 2.57% 06-25-2021 87 0,0 %
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 119 0,1 %
Hydro One Inc. 1 0,0 %
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 188 0,1 %
Husky Energy Inc. 3.60% 03-10-2027 Callable 2026 69 0,0 %
Husky Energy Inc. 1 0,0 %
Hungary Government International Bond 6.25% 01-29-2020 1 0,0 %
HSBC Holdings PLC 3.20% 12-05-2023 138 0,1 %
HSBC Holdings PLC 0.45% 09-24-2021 4 0,0 %
HSBC Holdings PLC 1 0,0 %
HSBC Bank Canada F/R 07-10-2019 95 0,0 %
HSBC Bank Canada 3.25% 09-15-2023 426 0,3 %
HSBC Bank Canada 2.54% 01-31-2023 103 0,0 %
HSBC Bank Canada 2.25% 09-15-2022 76 0,0 %
HSBC Bank Canada 2.17% 06-29-2022 215 0,1 %
Hotai Motor Co. Ltd. 1 0,0 %
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 102 0,0 %
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2020 144A 45 0,0 %
Honda Canada Finance Inc. F/R 12-18-2020 4 0,0 %
Honda Canada Finance Inc. F/R 09-13-2021 21 0,0 %
Honda Canada Finance Inc. F/R 04-17-2020 39 0,0 %
Hollis Receivables Term Trust II 1.79% 02-26-2020 641 0,4 %
Hitachi Ltd. 1 0,0 %
Hilton Domestic Operating Co. Inc. 4.88% 01-15-2030 Callable 2025 144A 188 0,1 %
Hermes International 1 0,0 %
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 176 0,1 %
Heathrow Funding Ltd. 3.40% 03-08-2028 102 0,0 %
Heathrow Funding Ltd. 3.25% 05-21-2025 345 0,3 %
Heathrow Funding Ltd. 3.00% 06-17-2023 281 0,1 %
Health Montreal Collective LP 6.72% 09-30-2049 56 0,0 %
HDFC Bank Ltd. ADR 2 0,0 %
HCA Inc. 5.88% 02-01-2029 Callable 2028 85 0,0 %
HCA Inc. 5.375% 02-01-2025 1 0,0 %
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 100 0,0 %
HAT Holdings I LLC 5.25% 07-15-2024 Callable 2021 144A 119 0,1 %
Hana Financial Group Inc. 1 0,0 %
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 33 0,0 %
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 242 0,1 %
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 42 0,0 %
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 136 0,1 %
H&R Real Estate Investment Trust 2.92% 05-06-2022 68 0,0 %
H&R Real Estate Investment Trust 2 0,0 %
GrubHub Inc. 5.50% 07-01-2027 Callable 2022 144A 138 0,1 %
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 30 0,0 %
Greater Toronto Airports Authority 6.45% 07-30-2029 Callable 120 0,1 %
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 52 0,0 %
Great-West Lifeco Inc.* 1 0,0 %
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 29 0,0 %
Granite Real Estate Investment Trust 6 0,0 %
Gran Tierra Energy Inc. 1 0,0 %
Government of United Kingdom 1.63% 10-22-2028 1 797 0,9 %
Government of Sweden 0.13% 04-24-2023 144A 1 0,0 %
Government of Singapore 3.25% 09-01-2020 1 0,0 %
Government of Qatar 4.50% 01-20-2022 2 0,0 %
Government of Mexico 7.50% 06-03-2027 4 0,0 %
Government of Japan 0.10% 12-20-2023 1 0,0 %
Government of Japan 0% 08-13-2019 9 0,0 %
Government of Ireland 3.40% 03-18-2024 1 0,0 %
Government of Hungary 6.38% 03-29-2021 1 0,0 %
Government of France 2.10% 07-25-2023 Inflation-Linked 558 0,3 %
Government of El Salvador 7.38% 12-01-2019 2 0,0 %
Government of Dominican Republic 7.50% 05-06-2021 1 0,0 %
Government of Dominican Republic 7.45% 04-30-2044 2 0,0 %
Government of Chile 4.50% 03-01-2021 1 0,0 %
Government of Chile 4.00% 03-01-2023 1 0,0 %
Government of Cayman Islands 5.95% 11-24-2019 144A 2 0,0 %
Government of Cayman Islands 5.95% 11-24-2019 1 0,0 %
Government of Canada 5.75% 06-01-2033 91 0,0 %
Government of Canada 4.25% 12-01-2026 Real Return 2 538 1,2 %
Government of Canada 4.25% 12-01-2021 Real Return 1 879 0,9 %
Government of Canada 4.00% 12-01-2031 Real Return 933 0,5 %
Government of Canada 3.50% 06-01-2020 616 0,4 %
Government of Canada 3.25% 06-01-2021 82 0,0 %
Government of Canada 3.00% 12-01-2036 Real Return 5 497 2,5 %
Government of Canada 2.75% 12-01-2048 2 154 1,1 %
Government of Canada 2.25% 06-01-2029 25 609 11,5 %
Government of Canada 2.25% 03-01-2024 1 0,0 %
Government of Canada 2.25% 02-01-2021 14 0,0 %
Government of Canada 2.00% 12-01-2041 Real Return 826 0,5 %
Government of Canada 2.00% 11-01-2020 86 0,0 %
Government of Canada 2.00% 09-01-2023 59 0,0 %
Government of Canada 1.75% 08-01-2020 90 0,0 %
Government of Canada 1.75% 05-01-2021 2 586 1,3 %
Government of Canada 1.50% 12-01-2044 Real Return 765 0,4 %
Government of Canada 1.50% 09-01-2024 2 862 1,4 %
Government of Canada 1.50% 06-01-2026 14 0,0 %
Government of Canada 1.50% 03-01-2020 1 0,0 %
Government of Canada 1.25% 12-01-2047 Real Return 4 119 1,9 %
Government of Canada 1.25% 11-01-2019 1 0,0 %
Government of Canada 1.00% 09-01-2022 73 0,0 %
Government of Canada 1.00% 06-01-2027 1 166 0,6 %
Government of Canada 0.75% 09-01-2021 53 0,0 %
Government of Canada 0.75% 09-01-2020 198 0,1 %
Government of Canada 0.75% 03-01-2021 15 0,0 %
Government of Canada 0.50% 12-01-2050 Real Return 1 141 0,6 %
Government of Bermuda 4.85% 02-06-2024 5 0,0 %
Government of Bermuda 3.72% 01-25-2027 Callable 2026 1 0,0 %
Government of Australia 3.25% 04-21-2029 912 0,5 %
Government of Argentina 6.88% 04-22-2021 1 0,0 %
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 65 0,0 %
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 151 0,1 %
Glacier Credit Card Trust 2.237% 09-20-2020 127 0,1 %
Gildan Activewear Inc. 3 0,0 %
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 345 0,3 %
Gibson Energy Inc. 2 0,0 %
Giant Manufacturing Co. Ltd. 1 0,0 %
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 92 0,0 %
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 186 0,1 %
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 53 0,0 %
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 107 0,0 %
Genworth MI Canada Inc. 4.242% 04-01-2024 64 0,0 %
Genworth MI Canada Inc. 3 0,0 %
Genesis Trust II 1.70% 04-15-2020 131 0,1 %
General Motors Financial of Canada Ltd. 3.00% 02-26-2021 117 0,1 %
General Electric Co. F/R 12-08-2021 1 0,0 %
General Electric Co. 8.35% 09-03-2022 2 0,0 %
General Electric Capital Corp. F/R 07-30-2019 2 0,0 %
Gazprom Neft PJSC 1 0,0 %
Gaz Metro Inc. 1.52% 05-25-2020 39 0,0 %
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 155 0,1 %
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 83 0,0 %
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 121 0,1 %
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 157 0,1 %
Futures Contracts 306 0,1 %
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 2 0,0 %
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 17 0,0 %
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 1 0,0 %
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 59 0,0 %
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 34 0,0 %
French Republic Government Bond OAT 4.32% 07-25-2029 199 0,1 %
French Republic Government Bond OAT 3.15% 07-25-2032 252 0,1 %
French Republic Government Bond OAT 2.80% 07-25-2020 617 0,4 %
French Republic Government Bond OAT 2.02% 07-25-2027 689 0,4 %
French Republic Government Bond OAT 1.10% 07-25-2022 104 0,0 %
French Republic Government Bond OAT 0.70% 07-25-2030 592 0,4 %
French Republic Government Bond OAT 0.10% 07-25-2047 253 0,1 %
French Republic Government Bond OAT 0.10% 07-25-2036 208 0,1 %
French Republic Government Bond OAT 0.10% 07-25-2021 73 0,0 %
French Republic Government Bond OAT 0.10% 03-01-2028 277 0,1 %
French Republic Government Bond OAT 0.10% 03-01-2021 220 0,1 %
Freeport-McMoRan Inc. 3.55% 03-01-2022 Callable 2021 127 0,1 %
Franco-Nevada Corp. 2 0,0 %
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 35 0,0 %
Fosun International Ltd. 1 0,0 %
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 274 0,1 %
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 237 0,1 %
FortisAlberta Inc. 4.27% 09-22-2045 MTN 100 0,0 %
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 22 0,0 %
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 19 0,0 %
Fortis Inc. 2 0,0 %
Fortified Trust 2.56% 03-23-2024 73 0,0 %
Fortified Trust 1.67% 07-23-2021 201 0,1 %
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 10 0,0 %
Ford Credit Canada Co. 3.74% 05-08-2023 62 0,0 %
Ford Credit Canada Co. 2.92% 09-16-2020 59 0,0 %
Fiserv Inc. 3.50% 07-01-2029 Callable 2029 1 0,0 %
FirstService Corp. 1 0,0 %
FirstRand Ltd. 1 0,0 %
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 282 0,1 %
First Nations ETF LP 4.14% 12-31-2041 51 0,0 %
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 87 0,0 %
First Capital Realty Inc. 3 0,0 %
Fila Korea Ltd. 1 0,0 %
Fifth Avenue LP 4.71% 08-05-2021 54 0,0 %
Fibra Uno Administration SA 1 0,0 %
Feng TAY Enterprise Co. Ltd. 1 0,0 %
Federative Republic of Brazil 10.00% 01-01-2029 2 0,0 %
Federative Republic of Brazil 10.00% 01-01-2023 2 0,0 %
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 389 0,3 %
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 167 0,1 %
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 151 0,1 %
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 36 0,0 %
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 86 0,0 %
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 191 0,1 %
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 23 0,0 %
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 56 0,0 %
Fair Hydro Trust 3.52% 05-15-2038 Callable 2037 56 0,0 %
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 214 0,1 %
Export-Import Bank of Korea 1.93% 02-24-2020 144A 1 0,0 %
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 26 0,0 %
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 161 0,1 %
European Investment Bank 1.50% 05-12-2022 1 0,0 %
EUROFIMA European Co. for the Financing of Railroad Rolling Stock 5.15% 12-13-2019 28 0,0 %
EUROFIMA 4.55% 03-30-2027 309 0,1 %
EPR Properties 4.95% 04-15-2028 Callable 2028 67 0,0 %
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 82 0,0 %
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 147 0,1 %
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 72 0,0 %
Entercom Communications Corp. 6.50% 05-01-2027 Callable 2022 144A 48 0,0 %
Ensono LP Term Loan 1st Lien F/R 04-30-2025 59 0,0 %
ENMAX Corp. 3.805% 12-05-2024 Callable 2024 61 0,0 %
Engie Brasil Energia SA 1 0,0 %
Enghouse Systems Ltd. 1 0,0 %
Enersis SA ADR 1 0,0 %
Enerplus Corp. 2 0,0 %
Enerflex Ltd. 1 0,0 %
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 72 0,0 %
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 95 0,0 %
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 27 0,0 %
Enbridge Southern Lights LP 4.014% 06-30-2040 28 0,0 %
Enbridge Pipelines Inc. 4.13% 08-09-2046 Callable MTN 126 0,1 %
Enbridge Pipelines Inc. 3.52% 02-22-2029 Callable 2028 25 0,0 %
Enbridge Inc. F/R 04-12-2078 Callable 2028 319 0,2 %
Enbridge Inc. 5.75% 09-02-2039 Callable 91 0,0 %
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 898 0,5 %
Enbridge Inc. 5.15% Cum. Red. Pfd. Series 17 12 0,0 %
Enbridge Inc. 4.57% 03-11-2044 1 071 0,6 %
Enbridge Inc. 4.24% 08-27-2042 68 0,0 %
Enbridge Inc. 3.94% 06-30-2023 Callable 106 0,0 %
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 65 0,0 %
Enbridge Inc. 22 0,0 %
Enbridge Gas Distribution Inc. 7.60% 10-29-2026 Callable 17 0,0 %
Enbridge Gas Distribution Inc. 6.65% 11-03-2027 69 0,0 %
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 156 0,1 %
Enbridge Gas Distribution Inc. 3.31% 09-11-2025 Callable 314 0,2 %
Empire Co. Ltd. Class A non-voting 7 0,0 %
Emera Inc. 2.90% 06-16-2023 87 0,0 %
Emera Inc. 1 0,0 %
Element Fleet Management Corp. 2 0,0 %
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 12 0,0 %
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 69 0,0 %
Eldorado Gold Corp. 1 0,0 %
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 273 0,1 %
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 35 0,0 %
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 99 0,0 %
Dundee Precious Metals Inc. 1 0,0 %
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 29 0,0 %
Dream Office Real Estate Investment Trust 2 0,0 %
Dream Industrial Real Estate Investment Trust 2 0,0 %
Dream Global Real Estate Investment Trust 2 0,0 %
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 183 0,1 %
Dr. Reddy's Laboratories Ltd. ADR 1 0,0 %
Dominion Energy Inc. 1.13% Pfd. 1 0,0 %
Dollarama Inc. 9 0,0 %
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 20 0,0 %
DISH DBS Corp. 5.88% 11-15-2024 165 0,1 %
Diamond 1 Finance Corp. 8.35% 07-15-2046 Callable 2046 144A 1 0,0 %
Diageo PLC ADR 1 0,0 %
DHX Media Ltd. 5.88% 09-30-2024 Conv. 29 0,0 %
DGB Financial Group Inc. 1 0,0 %
Deutsche Bundesrepublik 0.50% 04-15-2030 Inflation Indexed 955 0,5 %
Deutsche Bundesrepublik 0.10% 04-15-2046 Inflation Indexed 782 0,4 %
Deutsche Bundesrepublik 0.10% 04-15-2026 Inflation Indexed 1 604 0,8 %
Deutsche Bundesrepublik 0.10% 04-15-2023 Inflation Indexed 1 056 0,6 %
DCP Midstream Operating LP 5.38% 07-15-2025 Callable 2025 1 0,0 %
DCP Midstream LP F/R 06-15-2167 Perp. Callable 2022 1 0,0 %
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 59 0,0 %
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 288 0,1 %
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 105 0,0 %
Cumulus Media New Holdings Inc. 6.75% 07-01-2026 Callable 2022 144A 69 0,0 %
CU Inc. 3.96% 07-27-2045 Callable 27 0,0 %
CU Inc. 3.95% 11-23-2048 Callable 2048 104 0,0 %
CU Inc. 3.76% 11-19-2046 Callable 2046 239 0,1 %
CT Real Estate Investment Trust 3.53% 06-09-2025 Series B Callable 2025 59 0,0 %
CT Real Estate Investment Trust 1 0,0 %
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 119 0,1 %
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 103 0,0 %
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 35 0,0 %
Crew Energy Inc. 6.50% 03-14-2024 Callable 59 0,0 %
Crescent Point Energy Corp. 1 0,0 %
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 65 0,0 %
Corus Entertainment Inc. Class B non-voting 2 0,0 %
Corporacion Andina de Fomento 4.375% 06-15-2022 1 0,0 %
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 28 0,0 %
Cordelio Amalco GP I 4.09% 09-30-2034 58 0,0 %
Cordelio Amalco GP I 4.09% 06-30-2034 141 0,1 %
Cooperatieve Rabobank UA F/R 11-27-2019 1 0,0 %
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 48 0,0 %
Consumers Gas 6.10% 05-19-28 22 0,0 %
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 28 0,0 %
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 212 0,1 %
Constellium NV 4.25% 02-15-2026 Callable 2020 54 0,0 %
Constellation Software Inc. 12 0,0 %
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 88 0,0 %
Companhia Siderurgica Nacional SA (CSN) ADR 1 0,0 %
Companhia de Saneamento Basico do Estado de Sao Paulo ADR (SABESP) 1 0,0 %
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 68 0,0 %
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 200 0,1 %
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 48 0,0 %
Commonwealth of Bahamas 6.95% 11-20-2029 39 0,0 %
Commonwealth of Bahamas 5.75% 01-16-2024 72 0,0 %
Comber Wind Financial Corp. 5.13% 11-15-2030 99 0,0 %
Colliers International Group Inc. 1 0,0 %
Colbun SA 4.50% 07-10-2024 Callable 2024 1 0,0 %
Cogeco Inc. Sub. voting 1 0,0 %
Cogeco Communications Inc. 5.15% 11-16-2020 184 0,1 %
Cogeco Communications Inc. 4.175% 05-26-2023 Callable 290 0,1 %
Cogeco Communications Inc. 4 0,0 %
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 91 0,0 %
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 1 0,0 %
Coca-Cola Femsa SAB de CV (Femsa) ADR 1 0,0 %
Coast Capital Savings Credit Union F/R 10-29-2030 Callable 2025 35 0,0 %
Coast Capital Savings Credit Union F/R 05-03-2028 Callable 2023 59 0,0 %
Clean Harbors Inc. 5.13% 07-15-2029 Callable 2024 144A 66 0,0 %
Clean Harbors Inc. 4.88% 07-15-2027 Callable 2022 144A 100 0,0 %
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 46 0,0 %
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 25 0,0 %
City of Oslo F/R 05-06-2026 2 0,0 %
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 260 0,1 %
Cia de Transmissao de Energia Eletrica Paulista 1 0,0 %
CI Financial Corp. 3.90% 09-27-2027 Callable 37 0,0 %
Choice Properties Real Estate Investment Trust 5.268% 03-07-2046 15 0,0 %
Choice Properties Real Estate Investment Trust 4.903% 07-05-2023 Callable 2023 137 0,1 %
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 235 0,1 %
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 96 0,0 %
Choice Properties Real Estate Investment Trust 3.56% 09-09-2024 Callable 2024 70 0,0 %
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 51 0,0 %
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 157 0,1 %
Choice Properties Real Estate Investment Trust 1 0,0 %
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 19 0,0 %
China Petroleum and Chemical Corp. H (Sinopec) 1 0,0 %
China Overseas Land & Investment Ltd. 1 0,0 %
China National Offshore Oil Corp. Ltd. ADR 2 0,0 %
China Mobile Ltd. ADR 1 0,0 %
China Merchants Bank Co. Ltd. H 2 0,0 %
China Life Insurance Co. Ltd. H 2 0,0 %
China Construction Bank Corp. H 5 0,0 %
China Conch Venture Holdings Ltd. 1 0,0 %
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 62 0,0 %
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 36 0,0 %
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 120 0,1 %
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 100 0,0 %
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 111 0,0 %
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 120 0,1 %
CGI Inc. 12 0,0 %
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 57 0,0 %
Central 1 Credit Union F/R 02-05-2021 97 0,0 %
Centerra Gold Inc. 2 0,0 %
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 110 0,0 %
Cenovus Energy Inc. 2 0,0 %
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 24 0,0 %
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 42 0,0 %
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 33 0,0 %
CCO Holdings LLC 5.13% 05-01-2027 Callable 2022 144A 1 0,0 %
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 102 0,0 %
CCL Industries Inc. Class B non-voting 8 0,0 %
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 156 0,1 %
CBS Corp. 4.20% 06-01-2029 Callable 2029 116 0,1 %
CBS Corp. 2.90% 01-15-2027 Callable 2026 32 0,0 %
CBC Monetization Trust 4.688% 05-15-2027 Callable 60 0,0 %
Cash & Equivalents** 28 415 12,7 %
Cascades Inc. 1 0,0 %
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 92 0,0 %
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 72 0,0 %
Cards II Trust 2.16% 10-15-2020 177 0,1 %
Capitec Bank Holdings Ltd. 1 0,0 %
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 56 0,0 %
Capital Power Corp. 5 0,0 %
Canopy Growth Corp. 2 0,0 %
Canfor Pulp Products Inc. 1 0,0 %
Canadian Western Bank 1 0,0 %
Canadian Utilities Ltd. Class A non-voting 2 0,0 %
Canadian Tire Corp. Ltd. Class A non-voting 2 0,0 %
Canadian Tire Corp. Ltd. 5.61% 09-04-2035 37 0,0 %
Canadian Tire Corp. Ltd. 3.17% 07-06-2023 Callable 2023 26 0,0 %
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 52 0,0 %
Canadian Pacific Railway Ltd. 22 0,0 %
Canadian Natural Resources Ltd. 3.55% 06-03-2024 54 0,0 %
Canadian Natural Resources Ltd. 1 0,0 %
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 118 0,1 %
Canadian National Railway Co. 3.60% 02-08-2049 Callable 2048 70 0,0 %
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 109 0,0 %
Canadian National Railway Co. 31 0,0 %
Canadian Mortgage Pools 2.65% 10-01-2027 29 0,0 %
Canadian Mortgage Pools 1.75% 06-01-2024 106 0,0 %
Canadian Imperial Bank of Commerce F/R 12-08-2020 38 0,0 %
Canadian Imperial Bank of Commerce F/R 07-22-2019 192 0,1 %
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 126 0,1 %
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 312 0,2 %
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 94 0,0 %
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 399 0,3 %
Canadian Imperial Bank of Commerce 2.90% 09-14-2021 39 0,0 %
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 157 0,1 %
Canadian Imperial Bank of Commerce 13 0,0 %
Canadian Credit Card Trust II 1.83% 03-24-2020 146 0,1 %
Canadian Apartment Properties Real Estate Investment Trust 3 0,0 %
Canada Housing Trust F/R 09-15-2023 1 366 0,7 %
Canada Housing Trust F/R 03-15-2024 1 313 0,7 %
Canada Housing Trust 2.90% 06-15-2024 2 397 1,2 %
Canada Housing Trust 2.65% 12-15-2028 405 0,3 %
Canada Housing Trust 2.35% 06-15-2023 896 0,5 %
Canada Housing Trust 2.00% 12-15-2019 13 0,0 %
Canada Housing Trust 1.25% 06-15-2021 454 0,3 %
Canada Housing Trust 1.08% 09-15-2021 42 0,0 %
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 15 0,0 %
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 1 0,0 %
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 238 0,1 %
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 29 0,0 %
Cameco Corp. 1 0,0 %
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 211 0,1 %
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 40 0,0 %
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 38 0,0 %
CAE Inc. 13 0,0 %
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 46 0,0 %
BWAY Holding Co. 7.25% 04-15-2025 144A 162 0,1 %
BWAY Corp. Term Loan B 1st Lien F/R 04-03-2024 128 0,1 %
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 78 0,0 %
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 123 0,1 %
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 2 0,0 %
Builders FirstSource Inc. 6.75% 06-01-2027 Callable 2022 144A 31 0,0 %
Bruce Power LP 4.13% 06-21-2033 Callable 2033 108 0,0 %
Bruce Power LP 3.97% 06-23-2026 55 0,0 %
Bruce Power LP 3.00% 06-21-2024 Callable 2024 170 0,1 %
Bruce Power LP 2.84% 06-23-2021 278 0,1 %
BRP Inc. 2 0,0 %
BRP Finance ULC 4.79% 02-07-2022 45 0,0 %
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 86 0,0 %
Brookfield Renewable Partners LP Pfd. Series 11 47 0,0 %
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 84 0,0 %
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 213 0,1 %
Brookfield Renewable Energy Partners LP 1 0,0 %
Brookfield Property Finance ULC 4.35% 07-03-2023 Callable 2023 85 0,0 %
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 230 0,1 %
Brookfield Infrastructure Finance ULC 3.32% 02-22-2024 Callable 2023 41 0,0 %
Brookfield Asset Management Inc. Pfd. Series 48 69 0,0 %
Brookfield Asset Management Inc. Pfd. Series 46 21 0,0 %
Brookfield Asset Management Inc. Class A limited voting 4 0,0 %
Brookfield Asset Management Inc. 5.95% 06-14-2035 46 0,0 %
Brookfield Asset Management Inc. 5.04% 03-08-2024 Callable 2023 37 0,0 %
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 39 0,0 %
Bridging North America General Partnership 4.34% 08-31-2053 42 0,0 %
Brazil Notas do Tesouro Nacional 10.00% 01-01-2021 Series F 1 0,0 %
BP Capital Markets PLC 3.47% 05-15-2025 218 0,1 %
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 56 0,0 %
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 45 0,0 %
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 65 0,0 %
Bell Canada 6.55% 05-01-2029 Callable 77 0,0 %
Bell Canada 6.17% 02-26-2037 95 0,0 %
Bell Canada 4.70% 09-11-2023 MTN 56 0,0 %
Bell Canada 4.45% 02-27-2047 Callable 275 0,1 %
Bell Canada 4.35% 12-18-2045 Callable MTN 47 0,0 %
Bell Canada 3.80% 08-21-2028 Callable 2028 27 0,0 %
Bell Canada 2.70% 02-27-2024 Callable 316 0,2 %
Becton, Dickinson and Co. Conv. Pfd. Series A 1 0,0 %
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 235 0,1 %
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 275 0,1 %
BCE Inc. 8 0,0 %
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 217 0,1 %
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 37 0,0 %
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 62 0,0 %
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 70 0,0 %
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 59 0,0 %
Bausch Health Cos Inc. 4 0,0 %
Barrick Gold Corp. 3 0,0 %
Bankers Hall LP 4.38% 11-20-2023 94 0,0 %
Bank of Montreal F/R 03-30-2020 67 0,0 %
Bank of Montreal F/R 02-01-2023 1 069 0,6 %
Bank of Montreal 3.32% 06-01-2026 102 0,0 %
Bank of Montreal 3.19% 03-01-2028 97 0,0 %
Bank of Montreal 2.89% 06-20-2023 218 0,1 %
Bank of Montreal 2.85% 03-06-2024 107 0,0 %
Bank of Montreal 2.70% 09-11-2024 DPNT 308 0,1 %
Bank of Montreal 2.27% 07-11-2022 196 0,1 %
Bank of Montreal 26 0,0 %
Bank of Communications Co. Ltd. H 1 0,0 %
Bank of America Corp. F/R 12-20-2028 Callable 2027 1 0,0 %
Bank of America Corp. F/R 09-20-2025 Callable 2024 344 0,3 %
Bank of America Corp. F/R 04-25-2025 Callable 2024 142 0,1 %
Bank of America Corp. F/R 02-07-2022 Callable 2021 2 0,0 %
Bank of America Corp. 3.95% 04-21-2025 27 0,0 %
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 61 0,0 %
Bancolombia SA 1 0,0 %
Banco BTG Pactual SA - Unit 1 0,0 %
Banco Bradesco SA Pref. ADR 2 0,0 %
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 48 0,0 %
ATS Automation Tooling Systems Inc. 6 0,0 %
Atlantic Power Corp. 5.95% 06-23-2036 135 0,1 %
ATCO Ltd. F/R 11-01-2078 Callable 2028 90 0,0 %
ATCO Ltd. Class I non-voting 3 0,0 %
AT&T Inc. 5.10% 11-25-2048 Callable 2048 691 0,4 %
AT&T Inc. 4.35% 03-01-2029 Callable 2028 40 0,0 %
AT&T Inc. 4.10% 02-15-2028 Callable 2027 35 0,0 %
AT&T Inc. 4.00% 11-25-2025 Callable 2025 62 0,0 %
AT&T Inc. 2.85% 05-25-2024 134 0,1 %
Asian Development Bank 6.00% 02-24-2021 1 0,0 %
Asia Cement Corp. 1 0,0 %
Artis Real Estate Investment Trust 3.68% 02-22-2021 34 0,0 %
Arrow Lakes Power Corp. 5.516% 04-05-2041 21 0,0 %
Aroundtown SA 4.63% 09-18-2025 Callable 2025 71 0,0 %
Aritzia Inc. 1 0,0 %
Apple Inc. 2.51% 08-19-2024 Callable 2024 464 0,3 %
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 51 0,0 %
Anhui Conch Cement Co. Ltd. H 2 0,0 %
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 18 0,0 %
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 446 0,3 %
AngloGold Ashanti Ltd. ADR 1 0,0 %
Anglo American Platinum Ltd. 1 0,0 %
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 11 0,0 %
American International Group Inc. 8.18% 05-15-2058 (F/R @ 05-15-2038) Callable 2038 1 0,0 %
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 64 0,0 %
Altice SA 7.75% 05-15-2022 Callable 144A 47 0,0 %
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 41 0,0 %
AltaLink LP 4.054% 11-21-2044 Callable 2044 102 0,0 %
AltaLink LP 3.72% 12-03-2046 Callable MTN 84 0,0 %
AltaLink LP 3.40% 06-06-2024 Callable 2024 88 0,0 %
AltaGas Ltd. Pfd. Series K 73 0,0 %
AltaGas Ltd. 3.84% 01-15-2025 Callable 2024 MTN 84 0,0 %
Allied Properties Real Estate Investment Trust 1 0,0 %
Allianz SE Reg. 1 0,0 %
Alliance Pipeline LP 4.928% 12-16-2019 Callable 20 0,0 %
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 65 0,0 %
Alimentation Couche-Tard Inc. Class B Sub. voting 9 0,0 %
Alimentation Couche-Tard Inc. 3.899% 11-01-2022 Callable 64 0,0 %
Alibaba Group Holding Ltd. ADR 5 0,0 %
Algonquin Power Co. 4.60% 01-29-2029 Callable 2028 27 0,0 %
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 66 0,0 %
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 182 0,1 %
Alectra Inc. 2.49% 05-17-2027 Callable 2027 96 0,0 %
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 59 0,0 %
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 61 0,0 %
Alberta Powerline LP 4.06% 03-01-2054 43 0,0 %
Alacer Gold Corp. 1 0,0 %
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 31 0,0 %
Airports of Thailand Public Co. Ltd. 1 0,0 %
Airbus SE 1 0,0 %
Air Canada 7 0,0 %
Aimia Inc. 1 0,0 %
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 52 0,0 %
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 132 0,1 %
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 85 0,0 %
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 53 0,0 %
AGT Ltd. 8.80% 09-22-2025 Callable 102 0,0 %
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 183 0,1 %
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 47 0,0 %
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 76 0,0 %
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 18 0,0 %
Aecon Group Inc. 1 0,0 %
Advanced Micro Devices Inc. 7.50% 08-15-2022 158 0,1 %
Adidas AG 1 0,0 %
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 81 0,0 %
Access Justice Durham 5.02% 08-31-2039 71 0,0 %
Abu Dhabi National Energy Co. 3.63% 06-22-2021 2 0,0 %
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 18 0,0 %
407 International Inc. 7.13% 07-26-2040 Callable 350 0,3 %
407 International Inc. 6.75% 07-27-2039 Callable 23 0,0 %
407 International Inc. 5.96% 12-03-2035 Callable 424 0,3 %
407 International Inc. 3.72% 05-11-2048 Callable 2047 312 0,2 %
407 International Inc. 3.67% 03-08-2049 Callable 2048 38 0,0 %
407 International Inc. 3.65% 09-08-2044 Callable MTN 31 0,0 %
407 International Inc. 3.60% 05-21-2047 Callable 1 0,0 %
407 International Inc. 3.14% 03-06-2030 Callable 2029 86 0,0 %
Total des placements -- 222 925 99,4 %
Other Assets (Liabilities) -- 538 0,2 %
Currency Hedge Contracts -- 881 0,4 %
Actif net total -- 224 344 100,0 %