Intégralité des titres du fonds Aide Liste complète des titres

Au 31 juillet 2019
Nom du titre Nbre d'actions/de parts Valeur marchande CAD (000s) % de la valeur liquidative
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 40 0,0 %
OPB Finance Trust 2.98% 01-25-2027 97 0,0 %
Open Text Corp. 7 0,0 %
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 73 0,0 %
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 378 0,3 %
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 288 0,1 %
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 70 0,0 %
Parex Resources Inc. 8 0,0 %
Park Aerospace Holdings Ltd. 4.50% 03-15-2023 Callable 2023 144A 73 0,0 %
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 43 0,0 %
Parkland Fuel Corp. 3 0,0 %
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 213 0,1 %
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 30 0,0 %
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 310 0,1 %
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 9 0,0 %
Pason Systems Inc. 9 0,0 %
Pembina Pipeline Corp. 9 0,0 %
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 68 0,0 %
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 138 0,1 %
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 157 0,1 %
Pembina Pipeline Corp. 4.75% 03-26-2048 Callable 2047 456 0,3 %
Pembina Pipeline Corp. 4.75% 04-30-2043 93 0,0 %
Pembina Pipeline Corp. 4.81% 03-25-2044 52 0,0 %
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 152 0,1 %
Petrobras Distribuidora SA 1 0,0 %
Petrobras Global Finance BV 5.75% 02-01-2029 1 0,0 %
PetroChina Co. Ltd. H 1 0,0 %
Petroleos De Venezuela SA 6.00% 05-16-2024 14 0,0 %
Petroleos Mexicanos 6.50% 01-23-2029 1 0,0 %
Ping An Insurance (Group) Co. of China Ltd. H 3 0,0 %
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 119 0,1 %
Plaza Trust F/R 09-27-2019 65 0,0 %
Plenary Properties LTAP LP 6.288% 01-31-2044 791 0,4 %
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 41 0,0 %
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 69 0,0 %
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 75 0,0 %
Post Holdings Inc. 5.00% 08-15-2026 Callable 2021 144A 108 0,0 %
Power Corp. of Canada Sub. Voting* 3 0,0 %
Power Financial Corp.* 1 0,0 %
Powszechna Kasa Oszczednosci Bank Polski 1 0,0 %
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 18 0,0 %
Premium Brands Holdings Corp. 9 0,0 %
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 73 0,0 %
Province of British Columbia 3.70% 12-18-2020 108 0,0 %
Province of British Columbia 6.35% 06-18-2031 332 0,2 %
Province of Manitoba 6.30% 03-05-2031 153 0,1 %
Province of New Brunswick 4.55% 03-26-2037 97 0,0 %
Province of Newfoundland 3.00% 06-02-2026 225 0,1 %
Province of Newfoundland 3.70% 10-17-2048 291 0,1 %
Province of Ontario 0% 06-02-2024 457 0,3 %
Province of Ontario 0% 06-02-2026 86 0,0 %
Province of Ontario 0% 07-13-2022 92 0,0 %
Province of Ontario 2.30% 09-08-2024 654 0,4 %
Province of Ontario 2.65% 02-05-2025 151 0,1 %
Province of Ontario 2.65% 12-02-2050 1 462 0,7 %
Province of Ontario 2.70% 06-02-2029 5 020 2,3 %
Province of Ontario 2.80% 06-02-2048 48 0,0 %
Province of Ontario 2.90% 06-02-2028 2 584 1,2 %
Province of Ontario 2.90% 06-02-2049 2 470 1,2 %
Province of Ontario 2.90% 12-02-2046 109 0,0 %
Province of Ontario 3.50% 06-02-2024 1 0,0 %
Province of Ontario 4.60% 06-02-2039 276 0,1 %
Province of Ontario 5.60% 06-02-2035 149 0,1 %
Province of Ontario 6.20% 06-02-2031 197 0,1 %
Province of Ontario 6.50% 03-08-2029 278 0,1 %
Province of Ontario Generic Coupon Strip 0% 12-02-2023 173 0,1 %
Province of Quebec 0% 04-01-2026 Generic Strip 96 0,0 %
Province of Quebec 2.50% 09-01-2026 217 0,1 %
Province of Quebec 2.75% 09-01-2025 423 0,3 %
Province Of Quebec 2.75% 09-01-2028 292 0,1 %
Province of Quebec 3.00% 09-01-2023 1 0,0 %
Province of Quebec 3.10% 12-01-2051 728 0,4 %
Province of Quebec 3.50% 12-01-2048 3 143 1,5 %
Province of Quebec 3.75% 09-01-2024 153 0,1 %
Province of Quebec 4.25% 12-01-2031 Real Return 26 0,0 %
Province of Quebec 4.50% 12-01-2020 107 0,0 %
Province of Quebec 4.50% 12-01-2021 Real Return 9 0,0 %
Province of Saskatchewan 3.05% 12-02-2028 1 0,0 %
Province of Saskatchewan 3.30% 06-02-2048 115 0,0 %
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 40 0,0 %
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 28 0,0 %
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 102 0,0 %
PT Bank Central Asia TBK 1 0,0 %
Quad/Graphics Inc. 7.00% 05-01-2022 160 0,1 %
Quarterhill Inc. 1 0,0 %
Quebecor Inc. Class B Sub. voting 21 0,0 %
Quebecor Media Inc. 6.63% 01-15-2023 144A 220 0,1 %
Queensland Treasury Corp. 2.75% 08-20-2027 9 0,0 %
Rabobank Nederland of NY 2.50% 01-19-2021 1 0,0 %
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 351 0,3 %
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 52 0,0 %
Ratchaburi Electricity Generating Holding PCL 1 0,0 %
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 90 0,0 %
Reckitt Benckiser Group PLC 1 0,0 %
Reliance Industries Ltd. GDR 144A London shares 2 0,0 %
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 214 0,1 %
Republic of Argentina 5.88% 01-11-2028 3 0,0 %
Republic of Argentina 6.88% 01-11-2048 1 0,0 %
Republic of Colombia 10.00% 07-24-2024 Series B 1 0,0 %
Republic of Colombia 7.00% 05-04-2022 Series B 1 0,0 %
Republic of Ireland Treasury 3.90% 03-20-2023 1 0,0 %
Republic of South Africa 8.00% 01-31-2030 4 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 32 0,0 %
Resolute Forest Products Inc. 5.88% 05-15-2023 20 0,0 %
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 3 0,0 %
Restaurant Brands International Inc. 6 0,0 %
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 108 0,0 %
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issuer Lu 5.75% 10-15-2020 Callable 136 0,1 %
RHB Capital BHD 1 0,0 %
RioCan Real Estate Investment Trust 2 0,0 %
Ritchie Bros. Auctioneers Inc. 6 0,0 %
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 249 0,1 %
Rite Aid Corp. 7.70% 02-15-2027 140 0,1 %
Roche Holding AG Genusscheine 1 0,0 %
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 169 0,1 %
Rogers Communications Inc. Class B non-voting 5 0,0 %
Royal Bank of Canada 76 0,0 %
Royal Bank of Canada 2.35% 07-02-2024 151 0,1 %
Royal Bank of Canada 2.36% 12-05-2022 172 0,1 %
Royal Bank of Canada 2.95% 05-01-2023 92 0,0 %
Royal Bank of Canada 3.30% 09-26-2023 85 0,0 %
Royal Bank of Canada F/R 03-23-2020 Covered 737 0,4 %
Royal Bank of Canada F/R 07-25-2029 134 0,1 %
Royal Bank of Canada F/R 07-28-2020 12 0,0 %
Royal Bank of Canada F/R 08-01-2019 12 0,0 %
Royal Dutch Shell PLC Class A 1 0,0 %
Russel Metals Inc. 1 0,0 %
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 115 0,0 %
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 22 0,0 %
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 4 0,0 %
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 22 0,0 %
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 37 0,0 %
Safran SA 1 0,0 %
Samsung Electronics Co. Ltd. 8 0,0 %
Santander Consumer Bank AS F/R 03-30-2020 2 0,0 %
SAP SE ADR 1 0,0 %
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 4 0,0 %
Saudi Arabian Oil Co. 3.50% 04-16-2029 144A 1 0,0 %
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 68 0,0 %
SBA Communications Corp. 4.88% 09-01-2024 Callable 2019 1 0,0 %
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 79 0,0 %
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 130 0,1 %
Scripps Escrow Inc. 5.88% 07-15-2027 Callable 2022 144A 165 0,1 %
Sea to Sky Highway Investment LP 2.63% 08-31-2030 97 0,0 %
Sempra Energy 2.85% 11-15-2020 Callable 2020 1 0,0 %
Service Corp. International 5.13% 06-01-2029 Callable 2024 102 0,0 %
Shaw Communications Inc. 3.15% 02-19-2021 MTN 78 0,0 %
Shaw Communications Inc. 4.35% 01-31-2024 Callable 211 0,1 %
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 149 0,1 %
Shaw Communications Inc. 6.75% 11-09-2039 1 623 0,8 %
Shaw Communications Inc. Pfd Series A 68 0,0 %
Shenzhen Expressway Co. Ltd. 1 0,0 %
Shopify Inc. 10 0,0 %
Siemens AG 1 0,0 %
Sienna Senior Living Inc. 3.47% 02-03-2021 59 0,0 %
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 82 0,0 %
Sinclair Television Group Inc. Term Loan B 1st Lien F/R 07-18-2026 26 0,0 %
Sinclair Television Group Inc. Term Loan B2 1st Lien F/R 07-18-2026 23 0,0 %
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 72 0,0 %
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 43 0,0 %
SK Hynix Inc. 1 0,0 %
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 33 0,0 %
SNC-Lavalin Innisfree McGill Finance Inc. 6.632% 06-30-2044 33 0,0 %
SoftBank Group Corp. 1 0,0 %
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 73 0,0 %
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 38 0,0 %
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 352 0,3 %
Spin Master Corp. 6 0,0 %
Sprint Corp. 7.13% 06-15-2024 63 0,0 %
Sprint Corp. 7.88% 09-15-2023 305 0,1 %
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 60 0,0 %
Spy Hill Power LP 4.14% 03-31-2036 45 0,0 %
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 52 0,0 %
SSR Mining Inc. 2 0,0 %
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 62 0,0 %
Standard Chartered PLC 1 0,0 %
Stantec Inc. 11 0,0 %
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 23 0,0 %
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 28 0,0 %
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 51 0,0 %
Stella-Jones Inc. 6 0,0 %
Storm King Funding F/R 09-19-2019 66 0,0 %
Strait Crossing Development Inc. 6.17% 09-15-2031 97 0,0 %
Sul America SA 1 0,0 %
Summit Industrial Income Real Estate Investment Trust 5 0,0 %
Sun Life Financial Inc. 12 0,0 %
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 147 0,1 %
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 300 0,1 %
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 65 0,0 %
Suncor Energy Inc. 30 0,0 %
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 128 0,1 %
Superior Plus Corp. 2 0,0 %
Superior Plus LP 5.13% 08-27-2025 Callable 2021 106 0,0 %
Superior Plus LP 5.25% 02-27-2024 Callable 2020 406 0,3 %
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 222 0,1 %
Swiss Insured Brazil Power Finance S.A R.L. 9.85% 07-16-2032 144A 1 0,0 %
Syarikat Takaful Malaysia Keluarga BHD 1 0,0 %
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 165 0,1 %
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 39 0,0 %
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 89 0,0 %
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 8 0,0 %
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 209 0,1 %
Talen Energy Supply LLC 7.25% 05-15-2027 Callable 2022 144A 155 0,1 %
TC Energy Corp. 20 0,0 %
TC Energy Corp. Pfd. Series 15 48 0,0 %
Teck Resources Ltd. Class B 8 0,0 %
Telefonica Emisiones SAU 5.597% 03-12-2020 1 0,0 %
Telekom Malaysia BHD 1 0,0 %
TELUS Corp. 12 0,0 %
Telus Corp. 2.75% 07-08-2026 104 0,0 %
TELUS Corp. 3.30% 05-02-2029 Callable 2029 75 0,0 %
TELUS Corp. 3.35% 04-01-2024 Callable 80 0,0 %
TELUS Corp. 4.70% 03-06-2048 Callable 2047 37 0,0 %
TELUS Corp. 4.75% 01-17-2045 Callable 90 0,0 %
Tencent Holdings Ltd. 8 0,0 %
Teneo Holdings LLC Term Loan B 1st Lien F/R 07-12-2025 88 0,0 %
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 104 0,0 %
Tenet Healthcare Corp. 6.75% 06-15-2023 242 0,1 %
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 3 0,0 %
Teranga Gold Corp. 2 0,0 %
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 288 0,1 %
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 271 0,1 %
TFI International Inc. 3 0,0 %
The Bank of Nova Scotia 17 0,0 %
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 359 0,3 %
The Bank of Nova Scotia 2.29% 06-28-2024 262 0,1 %
The Bank of Nova Scotia 2.36% 11-08-2022 152 0,1 %
The Bank of Nova Scotia 2.98% 04-17-2023 292 0,1 %
The Bank of Nova Scotia 3.10% 02-02-2028 113 0,0 %
The Bank of Nova Scotia F/R 01-18-2029 Callable 2024 55 0,0 %
The Bank of Nova Scotia F/R 04-02-2020 64 0,0 %
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 266 0,1 %
The Bank of Nova Scotia F/R 08-27-2019 90 0,0 %
The Canadian Pacific Railway Co. 6.91% 10-01-2024 Callable 53 0,0 %
The Descartes Systems Group Inc. 1 0,0 %
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 227 0,1 %
The Goldman Sachs Group Inc. 3.31% F/R 10-31-2025 Callable 2024 163 0,1 %
The Goldman Sachs Group Inc. 5.20% 12-17-2019 6 0,0 %
The International Bank for Reconstruction and Development 3.50% 01-22-2021 220 0,1 %
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 251 0,1 %
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 64 0,0 %
The Manufacturers Life Insurance Co. 3.18% 11-22-2027 Callable 68 0,0 %
The North West Co. Inc. 1 0,0 %
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 58 0,0 %
The Toronto-Dominion Bank 62 0,0 %
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 876 0,5 %
The Toronto-Dominion Bank 2.05% 12-01-2022 22 0,0 %
The Toronto-Dominion Bank 2.50% 12-02-2024 243 0,1 %
The Toronto-Dominion Bank 2.85% 03-08-2024 171 0,1 %
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 118 0,1 %
The Toronto-Dominion Bank 3.01% 05-30-2023 440 0,3 %
The Toronto-Dominion Bank 3.226% 07-24-2024 57 0,0 %
The Toronto-Dominion Bank 5.38% 07-01-2028 113 0,0 %
The Toronto-Dominion Bank 5.50% 04-01-2024 18 0,0 %
The Toronto-Dominion Bank 6.13% 12-01-2024 92 0,0 %
The Toronto-Dominion Bank F/R 02-18-2020 26 0,0 %
The Toronto-Dominion Bank F/R 06-28-2023 534 0,3 %
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 83 0,0 %
The Walt Disney Co. 2.76% 10-07-2024 925 0,5 %
The Williams Cos. Inc. 6.30% 04-15-2040 1 0,0 %
Thomson Reuters Corp. 13 0,0 %
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 33 0,0 %
T-Mobile USA Inc. 6.50% 01-15-2024 Callable 2019 127 0,1 %
TMX Group Ltd. 7 0,0 %
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 186 0,1 %
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 153 0,1 %
Torex Gold Resources Inc. 1 0,0 %
Toromont Industries Ltd. 8 0,0 %
Toromont Industries Ltd. 3.84% 10-27-2027 Callable 85 0,0 %
Toronto Hospital 5.64% 12-08-22 69 0,0 %
Toronto Hydro Corp. 2.52% 08-25-2026 Callable Series 12 92 0,0 %
TOTVS SA 1 0,0 %
Toyota Credit Canada Inc. F/R 07-24-2020 12 0,0 %
Toyota Credit Canada Inc. F/R 09-27-2021 35 0,0 %
Toyota Credit Canada Inc. F/R 10-13-2020 20 0,0 %
Toyota Motor Corp. ADR 1 0,0 %
TransAlta Corp. Pfd. Series A 93 0,0 %
TransAlta Renewables Inc. 1 0,0 %
TransCanada PipeLines Ltd. 11.80% 11-20-2020 165 0,1 %
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 105 0,0 %
TransCanada PipeLines Ltd. 3.69% 07-19-2023 25 0,0 %
TransCanada PipeLines Ltd. 3.80% 10-01-2020 1 0,0 %
TransCanada PipeLines Ltd. 6.28% 05-26-2028 47 0,0 %
TransCanada PipeLines Ltd. 6.89% 08-07-2028 187 0,1 %
TransCanada PipeLines Ltd. 8.05% 02-17-2039 97 0,0 %
TransCanada Trust F/R 05-18-2077 Callable 2027 397 0,3 %
TransGlobe Energy Corp. 1 0,0 %
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 223 0,1 %
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 137 0,1 %
Treasury Corp. of Victoria 3.00% 10-20-2028 6 0,0 %
Tricon Capital Group Inc. 2 0,0 %
Trillium Windpower LP 5.80% 02-15-2033 51 0,0 %
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 35 0,0 %
Trivium Packaging Finance BV 5.50% 08-15-2026 Callable 2022 144A 66 0,0 %
Trivium Packaging Finance BV 8.50% 08-15-2026 Callable 2022 144A 58 0,0 %
Trulieve Cannabis Corp. 9.75% 06-18-2024 241 0,1 %
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 11 0,0 %
Turkiye Is Bankasi Series C 1 0,0 %
U.S. Bancorp Pfd. Security Series A 1 0,0 %
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 332 0,1 %
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 2 0,0 %
UniCredit SpA 3.75% 04-12-2022 144A 24 0,0 %
Unilever NV 1 0,0 %
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 98 0,0 %
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 81 0,0 %
Union Gas Ltd. 8.65% 11-10-2025 14 0,0 %
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 171 0,1 %
United States Treasury 0.13% 07-15-2026 Inflation Indexed 7 0,0 %
United States Treasury 0.50% 04-15-2024 Inflation Indexed 1 377 0,7 %
United States Treasury 0.75% 02-15-2042 Inflation Indexed 193 0,1 %
United States Treasury 0.75% 07-15-2028 Inflation Indexed 1 558 0,8 %
United States Treasury 0.87% 01-15-2029 Inflation Indexed 10 0,0 %
United States Treasury 1.00% 02-15-2049 Inflation Indexed 12 0,0 %
United States Treasury 1.01% 02-15-2048 Inflation Indexed 18 0,0 %
United States Treasury 1.75% 06-30-2024 1 850 0,9 %
United States Treasury 2.00% 11-15-2026 1 0,0 %
United States Treasury 2.25% 04-30-2030 1 0,0 %
United States Treasury 2.38% 02-29-2024 1 0,0 %
United States Treasury 2.38% 04-30-2026 12 0,0 %
United States Treasury 2.38% 05-15-2029 4 604 2,1 %
United States Treasury 2.50% 01-31-2024 1 0,0 %
United States Treasury 2.50% 02-15-2022 1 0,0 %
United States Treasury 2.63% 02-15-2029 91 0,0 %
United States Treasury 2.75% 02-15-2028 161 0,1 %
United States Treasury 2.75% 11-15-2042 1 0,0 %
United States Treasury 2.88% 09-30-2023 1 0,0 %
United States Treasury 3.00% 02-15-2049 2 0,0 %
United States Treasury 3.13% 02-15-2043 2 0,0 %
United States Treasury 3.38% 04-15-2032 Inflation Indexed 51 0,0 %
United States Treasury 4.38% 02-15-2038 1 0,0 %
University of Ontario Institute of Technology 6.351% 10-15-2034 62 0,0 %
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 101 0,0 %
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 87 0,0 %
USB Capital IX 3.50% 10-29-2049 1 0,0 %
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 101 0,0 %
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 5 0,0 %
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 123 0,1 %
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 70 0,0 %
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 50 0,0 %
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-20-2025 22 0,0 %
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 43 0,0 %
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 98 0,0 %
Vidéotron Ltd./Vidéotron Ltée. 5.13% 04-15-2027 Callable 2022 144A 387 0,3 %
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 6 0,0 %
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 261 0,1 %
Vinci SA 1 0,0 %
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 26 0,0 %
Vodafone Group PLC 3.75% 01-16-2024 42 0,0 %
Volkswagen AG Pfd. 1 0,0 %
VRX Escrow Corp. 5.88% 05-15-2023 Callable 2018 144A 234 0,1 %
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 75 0,0 %
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 115 0,0 %
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 35 0,0 %
Wachovia Capital Trust III F/R 03-15-2066 1 0,0 %
Wal-Mart de Mexico SAB de CV Series V 1 0,0 %
Waste Connections Inc. 11 0,0 %
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 76 0,0 %
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 119 0,1 %
Wells Fargo & Co. 2.98% 05-19-2026 116 0,1 %
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 212 0,1 %
Welltower Inc. 4.13% 03-15-2029 Callable 2028 73 0,0 %
Welltower Inc. 4.25% 04-15-2028 Callable 2028 70 0,0 %
Wesdome Gold Mines Ltd. 1 0,0 %
West Fraser Timber Co. Ltd. 1 0,0 %
Westcoast Energy Inc. 4.79% 10-28-2041 109 0,0 %
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 53 0,0 %
Westshore Terminals Investment Corp. 1 0,0 %
Wheaton Precious Metals Corp. 3 0,0 %
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 252 0,1 %
Winpak Ltd. 1 0,0 %
Wipro Ltd. ADR 2 0,0 %
WSP Global Inc. 2 0,0 %
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 157 0,1 %
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 104 0,0 %
Yamana Gold Inc. 3 0,0 %
Yanzhou Coal Mining Co. Ltd. H 1 0,0 %
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 25 0,0 %
Zhen Ding Technology Holding Ltd. 1 0,0 %
Zoomlion Heavy Industry Science and Technology Co. Ltd. 1 0,0 %
Futures Contracts 316 0,1 %
Cash & Equivalents** 27 714 12,0 %
Government of Australia 3.25% 04-21-2029 864 0,5 %
Government of Bermuda 4.85% 02-06-2024 5 0,0 %
Government of Canada 0.50% 12-01-2050 Real Return 1 154 0,6 %
Government of Canada 0.75% 03-01-2021 15 0,0 %
Government of Canada 0.75% 09-01-2020 207 0,1 %
Government of Canada 0.75% 09-01-2021 53 0,0 %
Government of Canada 1.00% 06-01-2027 1 221 0,6 %
Government of Canada 1.00% 09-01-2022 76 0,0 %
Government of Canada 1.25% 12-01-2047 Real Return 4 197 1,9 %
Government of Canada 1.50% 03-01-2020 1 0,0 %
Government of Canada 1.50% 06-01-2026 15 0,0 %
Government of Canada 1.50% 09-01-2024 2 992 1,4 %
Government of Canada 1.50% 12-01-2044 Real Return 945 0,5 %
Government of Canada 1.75% 05-01-2021 2 507 1,2 %
Government of Canada 1.75% 08-01-2020 85 0,0 %
Government of Canada 2.00% 09-01-2023 62 0,0 %
Government of Canada 2.00% 11-01-2020 90 0,0 %
Government of Canada 2.00% 12-01-2041 Real Return 835 0,5 %
Government of Canada 2.25% 02-01-2021 14 0,0 %
Government of Canada 2.25% 03-01-2024 1 0,0 %
Government of Canada 2.25% 06-01-2029 24 369 10,6 %
Government of Canada 2.75% 12-01-2048 1 584 0,8 %
Government of Canada 3.00% 12-01-2036 Real Return 5 544 2,5 %
Government of Canada 3.25% 06-01-2021 81 0,0 %
Government of Canada 3.50% 06-01-2020 8 0,0 %
Government of Canada 4.00% 12-01-2031 Real Return 1 167 0,6 %
Government of Canada 4.25% 12-01-2021 Real Return 1 888 0,9 %
Government of Canada 4.25% 12-01-2026 Real Return 2 556 1,2 %
Government of Canada 5.75% 06-01-2033 95 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 4.00% 03-01-2023 2 0,0 %
Government of Chile 4.50% 03-01-2021 1 0,0 %
Government of Dominican Republic 7.45% 04-30-2044 2 0,0 %
Government of Dominican Republic 7.50% 05-06-2021 1 0,0 %
Government of El Salvador 7.38% 12-01-2019 2 0,0 %
Government of France 2.10% 07-25-2023 Inflation-Linked 553 0,3 %
Government of Hungary 6.38% 03-29-2021 1 0,0 %
Government of Ireland 3.40% 03-18-2024 1 0,0 %
Government of Italy 3.00% 08-01-2029 3 0,0 %
Government of Japan 0% 08-13-2019 9 0,0 %
Government of Japan 0.10% 12-20-2023 1 0,0 %
Government of Mexico 7.50% 06-03-2027 8 0,0 %
Government of Qatar 4.00% 03-14-2029 144A 1 0,0 %
Government of Qatar 4.50% 01-20-2022 2 0,0 %
Government of Qatar 4.82% 03-14-2049 144A 1 0,0 %
Government of Russia 6.90% 05-23-2029 1 0,0 %
Government of Singapore 3.25% 09-01-2020 1 0,0 %
Government of Sweden 0.13% 04-24-2023 144A 1 0,0 %
Government of United Kingdom 1.63% 10-22-2028 1 713 0,8 %
Gran Tierra Energy Inc. 1 0,0 %
Granite Real Estate Investment Trust 9 0,0 %
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 31 0,0 %
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 55 0,0 %
Greater Toronto Airports Authority 6.45% 07-30-2029 Callable 127 0,1 %
Great-West Lifeco Inc.* 1 0,0 %
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 31 0,0 %
Grupa Lotos SA 1 0,0 %
H&R Real Estate Investment Trust 2 0,0 %
H&R Real Estate Investment Trust 2.92% 05-06-2022 72 0,0 %
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 143 0,1 %
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 44 0,0 %
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 260 0,1 %
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 34 0,0 %
Hana Financial Group Inc. 1 0,0 %
HAT Holdings I LLC 5.25% 07-15-2024 Callable 2021 144A 130 0,1 %
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 106 0,0 %
HCA Inc. 5.375% 02-01-2025 1 0,0 %
HCA Inc. 5.88% 02-01-2029 Callable 2028 92 0,0 %
HDFC Bank Ltd. ADR 2 0,0 %
Health Montreal Collective LP 6.72% 09-30-2049 58 0,0 %
Heathrow Funding Ltd. 3.00% 06-17-2023 294 0,1 %
Heathrow Funding Ltd. 3.25% 05-21-2025 361 0,3 %
Heathrow Funding Ltd. 3.40% 03-08-2028 107 0,0 %
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 186 0,1 %
Heritage Power LLC Term Loan B 1st Lien F/R 07-08-2026 89 0,0 %
Hermes International 1 0,0 %
Hilton Domestic Operating Co. Inc. 4.88% 01-15-2030 Callable 2025 144A 199 0,1 %
Hitachi Ltd. 1 0,0 %
Hollis Receivables Term Trust II 1.79% 02-26-2020 673 0,4 %
Honda Canada Finance Inc. F/R 04-17-2020 36 0,0 %
Honda Canada Finance Inc. F/R 09-13-2021 20 0,0 %
Honda Canada Finance Inc. F/R 12-18-2020 4 0,0 %
Horizon Therapeutics PLC 5.50% 08-01-2027 Callable 2022 144A 179 0,1 %
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 108 0,0 %
Hotai Motor Co. Ltd. 1 0,0 %
HSBC Bank Canada 2.17% 06-29-2022 225 0,1 %
HSBC Bank Canada 2.25% 09-15-2022 80 0,0 %
HSBC Bank Canada 2.54% 01-31-2023 108 0,0 %
HSBC Bank Canada 3.25% 09-15-2023 446 0,3 %
HSBC Holdings PLC 0.45% 09-24-2021 4 0,0 %
HSBC Holdings PLC 3.20% 12-05-2023 145 0,1 %
Hungary Government International Bond 6.25% 01-29-2020 1 0,0 %
Husky Energy Inc. 1 0,0 %
Husky Energy Inc. 3.60% 03-10-2027 Callable 2026 73 0,0 %
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 201 0,1 %
Hydro One Inc. 2 0,0 %
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 124 0,1 %
Hydro One Inc. 2.57% 06-25-2021 91 0,0 %
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 125 0,1 %
Hydro One Inc. 3.72% 11-18-2047 212 0,1 %
Hydro-Quebec Interest Strip 0% 02-15-2025 84 0,0 %
IA Financial Corporate Inc. 6 0,0 %
Iberdrola SA 1 0,0 %
ICICI Bank Ltd. ADR 2 0,0 %
IDGC of Centre and Volga Region PJSC 1 0,0 %
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 109 0,0 %
AltaGas Ltd. Pfd. Series K 80 0,0 %
AltaLink LP 3.40% 06-06-2024 Callable 2024 92 0,0 %
AltaLink LP 3.72% 12-03-2046 Callable MTN 88 0,0 %
AltaLink LP 4.054% 11-21-2044 Callable 2044 107 0,0 %
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 44 0,0 %
Altice SA 7.75% 05-15-2022 Callable 144A 50 0,0 %
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 69 0,0 %
America Movil SAB de CV Series L ADR 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 49 0,0 %
Anglo American Platinum Ltd. 1 0,0 %
AngloGold Ashanti Ltd. ADR 1 0,0 %
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 467 0,3 %
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 19 0,0 %
Anhui Conch Cement Co. Ltd. H 2 0,0 %
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 54 0,0 %
Apple Inc. 2.51% 08-19-2024 Callable 2024 488 0,3 %
Aritzia Inc. 1 0,0 %
Aroundtown SA 4.63% 09-18-2025 Callable 2025 76 0,0 %
Arrow Lakes Power Corp. 5.516% 04-05-2041 22 0,0 %
Artis Real Estate Investment Trust 3.68% 02-22-2021 36 0,0 %
Asia Cement Corp. 1 0,0 %
AT&T Inc. 2.85% 05-25-2024 140 0,1 %
AT&T Inc. 4.00% 11-25-2025 Callable 2025 65 0,0 %
AT&T Inc. 4.10% 02-15-2028 Callable 2027 37 0,0 %
AT&T Inc. 4.35% 03-01-2029 Callable 2028 42 0,0 %
AT&T Inc. 5.10% 11-25-2048 Callable 2048 732 0,4 %
ATCO Ltd. Class I non-voting 4 0,0 %
ATCO Ltd. F/R 11-01-2078 Callable 2028 95 0,0 %
Atlantic Power Corp. 5.95% 06-23-2036 150 0,1 %
ATS Automation Tooling Systems Inc. 8 0,0 %
Aurora Cannabis Inc. 1 0,0 %
B2Gold Corp. 1 0,0 %
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 50 0,0 %
Banco Bradesco SA Pref. ADR 2 0,0 %
Banco BTG Pactual SA - Unit 1 0,0 %
Bancolombia SA 1 0,0 %
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 64 0,0 %
Bank of America Corp. 3.95% 04-21-2025 29 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 166 0,1 %
Bank of America Corp. F/R 07-23-2030 Callable 2029 1 0,0 %
Bank of America Corp. F/R 09-20-2025 Callable 2024 361 0,3 %
Bank of America Corp. F/R 12-20-2028 Callable 2027 1 0,0 %
Bank of Montreal 36 0,0 %
Bank of Montreal 2.27% 07-11-2022 206 0,1 %
Bank of Montreal 2.28% 07-29-2024 144 0,1 %
Bank of Montreal 2.70% 09-11-2024 DPNT 322 0,1 %
Bank of Montreal 2.85% 03-06-2024 112 0,0 %
Bank of Montreal 2.89% 06-20-2023 228 0,1 %
Bank of Montreal 3.19% 03-01-2028 102 0,0 %
Bank of Montreal 3.32% 06-01-2026 106 0,0 %
Bank of Montreal F/R 02-01-2023 1 122 0,6 %
Bank of Montreal F/R 03-30-2020 63 0,0 %
Bankers Hall LP 4.38% 11-20-2023 98 0,0 %
Barrick Gold Corp. 4 0,0 %
Bausch Health Cos Inc. 6 0,0 %
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 63 0,0 %
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 74 0,0 %
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 66 0,0 %
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 39 0,0 %
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 228 0,1 %
BCE Inc. 11 0,0 %
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 290 0,1 %
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 242 0,1 %
Becton, Dickinson and Co. Conv. Pfd. Series A 1 0,0 %
Bell Canada 2.70% 02-27-2024 Callable 331 0,1 %
Bell Canada 3.80% 08-21-2028 Callable 2028 28 0,0 %
Bell Canada 4.35% 12-18-2045 Callable MTN 50 0,0 %
Bell Canada 4.45% 02-27-2047 Callable 291 0,1 %
Bell Canada 4.70% 09-11-2023 MTN 58 0,0 %
Bell Canada 6.17% 02-26-2037 100 0,0 %
Bell Canada 6.55% 05-01-2029 Callable 81 0,0 %
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 70 0,0 %
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 47 0,0 %
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 28 0,0 %
Boyd Group Income Fund 1 0,0 %
BP Capital Markets PLC 3.47% 05-15-2025 228 0,1 %
Brazil Notas do Tesouro Nacional 10.00% 01-01-2021 Series F 1 0,0 %
Bridging North America General Partnership 4.34% 08-31-2053 44 0,0 %
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 39 0,0 %
Brookfield Asset Management Inc. 5.04% 03-08-2024 Callable 2023 39 0,0 %
Brookfield Asset Management Inc. 5.95% 06-14-2035 49 0,0 %
Brookfield Asset Management Inc. Class A limited voting 6 0,0 %
Brookfield Asset Management Inc. Pfd. Series 46 23 0,0 %
Brookfield Asset Management Inc. Pfd. Series 48 74 0,0 %
Brookfield Infrastructure Finance ULC 3.32% 02-22-2024 Callable 2023 43 0,0 %
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 244 0,1 %
Brookfield Property Finance ULC 4.35% 07-03-2023 Callable 2023 89 0,0 %
Brookfield Renewable Energy Partners LP 1 0,0 %
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 224 0,1 %
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 89 0,0 %
Brookfield Renewable Partners LP Pfd. Series 11 51 0,0 %
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 91 0,0 %
BRP Finance ULC 4.79% 02-07-2022 47 0,0 %
BRP Inc. 2 0,0 %
Bruce Power LP 2.84% 06-23-2021 291 0,1 %
Bruce Power LP 3.00% 06-21-2024 Callable 2024 178 0,1 %
Bruce Power LP 3.97% 06-23-2026 57 0,0 %
Bruce Power LP 4.13% 06-21-2033 Callable 2033 114 0,0 %
Builders FirstSource Inc. 6.75% 06-01-2027 Callable 2022 144A 33 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 130 0,1 %
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 114 0,0 %
Imperial Oil Ltd. 3 0,0 %
Industrial Alliance Insurance and Financial Services Inc. F/R 09-15-2028 137 0,1 %
Industrial and Commercial Bank of China Ltd. H 2 0,0 %
INEOS Enterprises Holdings US Finco LLC Term Loan B 1st Lien F/R 07-29-2026 90 0,0 %
Infosys Ltd. ADR 3 0,0 %
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 75 0,0 %
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 67 0,0 %
Intact Financial Corp. 5 0,0 %
Intact Financial Corp. 3.77% 03-02-2026 MTN 186 0,1 %
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 14 0,0 %
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 32 0,0 %
Inter Pipeline Ltd. 2 0,0 %
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 167 0,1 %
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 147 0,1 %
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 130 0,1 %
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 405 0,3 %
Inter-American Development Bank 7.88% 03-14-2023 1 0,0 %
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 37 0,0 %
International Finance Corp. 3.63% 05-20-2020 70 0,0 %
International Finance Corp. 7.00% 07-20-2027 4 0,0 %
Interprovincial Pipe Line Ltd. 8.20% 02-15-2024 19 0,0 %
InterRent Real Estate Investment Trust 4 0,0 %
IPL Plastics Inc. 3 0,0 %
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 30 0,0 %
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 30 0,0 %
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 228 0,1 %
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 84 0,0 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 7 0,0 %
iShares S&P/TSX 60 Index ETF 19 0,0 %
Israel Discount Bank Ltd. 1 0,0 %
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 44 0,0 %
Jamieson Wellness Inc. 5 0,0 %
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 84 0,0 %
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 38 0,0 %
JBS Investments II GmbH 5.75% 01-15-2028 Callable 2022 144A 129 0,1 %
JBS SA 1 0,0 %
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 75 0,0 %
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 33 0,0 %
John Deere Canada Funding Inc. F/R 09-21-2020 15 0,0 %
John Deere Financial Inc. 2.99% 01-14-2022 17 0,0 %
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 37 0,0 %
JPMorgan Chase & Co. 3.19% 03-05-2021 113 0,0 %
Just Energy Group Inc. 3 0,0 %
KB Financial Group Inc. ADR 1 0,0 %
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 56 0,0 %
Kering 1 0,0 %
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 52 0,0 %
Keyera Corp. 3.93% 06-21-2028 Callable 2028 114 0,0 %
Keyera Corp. F/R 06-13-2079 Callable 2029 366 0,3 %
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 22 0,0 %
Kia Motors Corp. 1 0,0 %
Killam Apartment Real Estate Investment Trust 4 0,0 %
Kinross Gold Corp. 2 0,0 %
Kirkland Lake Gold Ltd. 11 0,0 %
Kommuninvest I Sverige AB 2.50% 12-01-2020 1 0,0 %
Kreditanstalt Fuer Wiederaufbau 2.13% 08-15-2023 1 0,0 %
Kruger Products LP 6.00% 04-24-2025 Callable 2021 168 0,1 %
Kumba Iron Ore Ltd. 1 0,0 %
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 22 0,0 %
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 323 0,1 %
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 178 0,1 %
Labrador Iron Ore Royalty Corp. 5 0,0 %
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 132 0,1 %
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 374 0,3 %
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 232 0,1 %
Lenovo Group Ltd. 1 0,0 %
LG Corp. 1 0,0 %
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 23 0,0 %
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 63 0,0 %
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 33 0,0 %
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 98 0,0 %
Loblaw Companies Ltd. 1 0,0 %
Loblaw Companies Ltd. 3.92% 06-10-2024 Callable 2024 48 0,0 %
Loblaw Companies Ltd. 5.90% 01-18-2036 Callable 725 0,4 %
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 11 0,0 %
Longfor Group Holdings Ltd. 1 0,0 %
Lower Mattagami Energy LP 2.31% 10-21-2026 83 0,0 %
Lundin Mining Corp. 4 0,0 %
Mackenzie Emerging Markets Local Currency Bond Index ETF 2 0,0 %
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R 1 256 0,6 %
Mackenzie Floating Rate Income ETF 2 0,0 %
Mackenzie Global High Yield Fixed Income ETF 8 0,0 %
Mackenzie Global Macro Fund Series R 1 512 0,8 %
Mackenzie Multi-Strategy Absolute Return Fund Series R 2 538 1,2 %
Mackenzie Unconstrained Fixed Income Fund Series R 3 0,0 %
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 3 0,0 %
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 1 461 0,7 %
Mackenzie US TIPS Index ETF (CAD-Hedged) 7 267 3,2 %
Macquarie Korea Infrastructure Fund 1 0,0 %
Magna International Inc. 3 0,0 %
Magna International Inc. 3.10% 12-15-2022 Callable 2022 116 0,1 %
Mallinckrodt International Finance SA 4.88% 04-15-2020 144A 55 0,0 %
Manulife Bank of Canada 1.92% 09-01-2021 116 0,1 %
Manulife Bank of Canada 2.08% 05-26-2022 126 0,1 %
Manulife Bank of Canada 2.84% 01-12-2023 77 0,0 %
Manulife Bank of Canada F/R 03-04-2021 27 0,0 %
Manulife Financial Capital Trust 7.41% 12-31-2108 (F/R @ 12-15-2019) Callable 2019 293 0,1 %
Manulife Financial Corp. 15 0,0 %
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 87 0,0 %
BWAY Corp. Term Loan B 1st Lien F/R 04-03-2024 138 0,1 %
BWAY Holding Co. 7.25% 04-15-2025 144A 214 0,1 %
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 49 0,0 %
CAE Inc. 20 0,0 %
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 40 0,0 %
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 42 0,0 %
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 301 0,1 %
Cameco Corp. 1 0,0 %
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 31 0,0 %
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 251 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 12-02-2024 16 0,0 %
Canada Housing Trust 1.08% 09-15-2021 40 0,0 %
Canada Housing Trust 1.25% 06-15-2021 213 0,1 %
Canada Housing Trust 2.00% 12-15-2019 13 0,0 %
Canada Housing Trust 2.35% 06-15-2023 936 0,5 %
Canada Housing Trust 2.65% 12-15-2028 424 0,3 %
Canada Housing Trust 2.90% 06-15-2024 2 504 1,2 %
Canada Housing Trust F/R 03-15-2024 1 376 0,7 %
Canada Housing Trust F/R 09-15-2023 374 0,3 %
Canadian Apartment Properties Real Estate Investment Trust 4 0,0 %
Canadian Credit Card Trust II 1.83% 03-24-2020 154 0,1 %
Canadian Imperial Bank of Commerce 16 0,0 %
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 145 0,1 %
Canadian Imperial Bank of Commerce 2.90% 09-14-2021 41 0,0 %
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 385 0,3 %
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 98 0,0 %
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 256 0,1 %
Canadian Imperial Bank of Commerce F/R 04-09-2020 201 0,1 %
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 132 0,1 %
Canadian Imperial Bank of Commerce F/R 12-08-2020 36 0,0 %
Canadian Mortgage Pools 1.75% 06-01-2024 111 0,0 %
Canadian Mortgage Pools 2.65% 10-01-2027 30 0,0 %
Canadian National Railway Co. 44 0,0 %
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 1 0,0 %
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 115 0,0 %
Canadian National Railway Co. 3.60% 02-08-2049 Callable 2048 74 0,0 %
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 124 0,1 %
Canadian Natural Resources Ltd. 2 0,0 %
Canadian Natural Resources Ltd. 3.55% 06-03-2024 57 0,0 %
Canadian Pacific Railway Ltd. 33 0,0 %
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 55 0,0 %
Canadian Tire Corp. Ltd. 3.17% 07-06-2023 Callable 2023 27 0,0 %
Canadian Tire Corp. Ltd. 5.61% 09-04-2035 39 0,0 %
Canadian Tire Corp. Ltd. Class A non-voting 1 0,0 %
Canadian Utilities Ltd. Class A non-voting 2 0,0 %
Canadian Western Bank 1 0,0 %
Capital Power Corp. 7 0,0 %
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 59 0,0 %
Capitec Bank Holdings Ltd. 1 0,0 %
Cards II Trust 2.16% 10-15-2020 186 0,1 %
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 77 0,0 %
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 97 0,0 %
Cascades Inc. 2 0,0 %
CBC Monetization Trust 4.688% 05-15-2027 Callable 63 0,0 %
CBS Corp. 2.90% 01-15-2027 Callable 2026 34 0,0 %
CBS Corp. 4.20% 06-01-2029 Callable 2029 124 0,1 %
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 163 0,1 %
CCL Industries Inc. Class B non-voting 12 0,0 %
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 108 0,0 %
CCO Holdings LLC 5.13% 05-01-2027 Callable 2022 144A 1 0,0 %
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 35 0,0 %
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 45 0,0 %
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 25 0,0 %
Cenovus Energy Inc. 2 0,0 %
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 114 0,0 %
Centerra Gold Inc. 4 0,0 %
Central 1 Credit Union F/R 02-05-2021 96 0,0 %
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 60 0,0 %
CGI Inc. 16 0,0 %
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 126 0,1 %
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 116 0,1 %
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 106 0,0 %
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 126 0,1 %
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 37 0,0 %
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 68 0,0 %
China Conch Venture Holdings Ltd. 1 0,0 %
China Construction Bank Corp. H 4 0,0 %
China Life Insurance Co. Ltd. H 2 0,0 %
China Merchants Bank Co. Ltd. H 2 0,0 %
China Mobile Ltd. ADR 1 0,0 %
China National Offshore Oil Corp. Ltd. ADR 1 0,0 %
China Overseas Land & Investment Ltd. 1 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 20 0,0 %
Choice Properties Real Estate Investment Trust 1 0,0 %
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 165 0,1 %
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 53 0,0 %
Choice Properties Real Estate Investment Trust 3.56% 09-09-2024 Callable 2024 73 0,0 %
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 101 0,0 %
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 248 0,1 %
Choice Properties Real Estate Investment Trust 4.903% 07-05-2023 Callable 2023 143 0,1 %
Choice Properties Real Estate Investment Trust 5.268% 03-07-2046 16 0,0 %
CI Financial Corp. 1 0,0 %
CI Financial Corp. 3.90% 09-27-2027 Callable 38 0,0 %
Cia de Transmissao de Energia Eletrica Paulista 1 0,0 %
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 275 0,1 %
City of Oslo F/R 05-06-2026 3 0,0 %
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 27 0,0 %
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 296 0,1 %
Manulife Financial Corp. Pfd. Series 13 107 0,0 %
Maple Leaf Foods Inc. 9 0,0 %
Maritimes & Northeast Pipeline LP 4.34% 11-30-2019 1 0,0 %
Martinrea International Inc. 3 0,0 %
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 99 0,0 %
Mattel Inc. 2.35% 08-15-2021 Callable 2021 176 0,1 %
Mattel Inc. 3.15% 03-15-2023 Callable 2022 56 0,0 %
Mattel Inc. 5.45% 11-01-2041 Callable 2041 38 0,0 %
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 216 0,1 %
MCAP RMBS Issuer Corp. 2.40% 10-15-2022 40 0,0 %
MCAP RMBS Issuer Corp. 2.75% 05-15-2023 Callable 2023 84 0,0 %
MCAP Service Corp. 1.08% 05-01-2022 61 0,0 %
MCAP Service Corp. 1.13% 10-01-2021 114 0,0 %
MCAP Service Corp. 1.24% 09-01-2021 84 0,0 %
MCAP Service Corp. 1.386% 04-01-2021 86 0,0 %
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 182 0,1 %
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 71 0,0 %
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 92 0,0 %
Melancthon Wolfe Wind LP 3.834% 12-31-2028 86 0,0 %
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 47 0,0 %
Meredith Corp. 6.88% 02-01-2026 Callable 2021 248 0,1 %
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 188 0,1 %
Meritz Securities Co. Ltd. 1 0,0 %
Merrill Lynch & Co. Inc. 1.06% 05-01-2022 35 0,0 %
Merrill Lynch & Co. Inc. 1.06% 06-01-2022 148 0,1 %
Methanex Corp. 4 0,0 %
Metro Inc. 14 0,0 %
Metro Inc. 4.27% 12-04-2047 Callable 2047 321 0,1 %
Metropolitan Life Global Funding I 3.027% 06-11-2020 353 0,3 %
Micron Technology Inc. 4.66% 02-15-2030 Callable 2029 1 0,0 %
Micron Technology Inc. 5.33% 02-06-2029 Callable 2028 1 0,0 %
Microsoft Corp. 2.40% 08-08-2026 1 0,0 %
Midcontinent Communications & the Midcontinent Finance Corp. 5.38% 08-15-2027 Callable 2022 144A 43 0,0 %
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 52 0,0 %
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 87 0,0 %
Mobile TeleSystems ADR 1 0,0 %
Morgan Stanley 3.00% 02-07-2024 237 0,1 %
Morguard North American Residential Real Estate Investment Trust 1 0,0 %
Morneau Shepell Inc. 8 0,0 %
MTY Food Group Inc. 1 0,0 %
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 69 0,0 %
Mutual Life Assurance Co. of Canada 6.30% 05-15-2028 47 0,0 %
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 62 0,0 %
Naspers Ltd. 3 0,0 %
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 50 0,0 %
National Bank of Canada 15 0,0 %
National Bank of Canada 1.96% 06-30-2022 692 0,4 %
National Bank of Canada 2.55% 07-12-2024 160 0,1 %
National Bank of Canada 2.98% 03-04-2024 167 0,1 %
National Bank of Canada F/R 06-12-2020 83 0,0 %
NAV Canada 3.21% 09-29-2050 Callable 2050 6 0,0 %
NAV Canada 3.29% 03-30-2048 Callable 2047 64 0,0 %
NAV CANADA 7.40% 06-01-2027 175 0,1 %
NAV CANADA 7.56% 03-01-2027 103 0,0 %
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 39 0,0 %
Nestlé SA Reg. 1 0,0 %
Netflix Inc. 3.88% 11-15-2029 106 0,0 %
New Brunswick (F-M) Project Co. Inc. 6.47% 11-30-2027 388 0,3 %
New China Life Insurance Co. Ltd. 1 0,0 %
New Gold Inc. 2 0,0 %
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 338 0,2 %
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 165 0,1 %
NextEra Energy Inc. Conv. Pfd. 1 0,0 %
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 219 0,1 %
Nissan Canada Financial Services Inc. 2.61% 03-05-2021 114 0,0 %
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 40 0,0 %
NMN Holdings III Corp. Term Loan Delayed Draw 1st Lien F/R 10-26-2025 8 0,0 %
Nokia OYJ 3.38% 06-12-2022 143 0,1 %
Norbord Inc. 2 0,0 %
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 172 0,1 %
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 31 0,0 %
North Battleford Power LP 4.96% 12-31-2032 175 0,1 %
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 125 0,1 %
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 70 0,0 %
North West Redwater Partnership/NWR Financing Co. Ltd. 4.15% 06-01-2033 144 0,1 %
Northview Apartment Real Estate Investment Trust 4 0,0 %
Norwegian Government 3.75% 05-25-2021 1 0,0 %
Nouvelle Autoroute 30 Financement Inc. 3.75% 03-31-2033 34 0,0 %
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 67 0,0 %
Nouvelle Autoroute 30 Financement Inc. 4.12% 06-30-2042 54 0,0 %
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 82 0,0 %
Novartis AG Reg. 1 0,0 %
Novo Nordisk AS B ADR 1 0,0 %
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 99 0,0 %
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 179 0,1 %
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 306 0,1 %
Nutrien Ltd. 20 0,0 %
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 247 0,1 %
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 49 0,0 %
OceanaGold Corp. 1 0,0 %
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 76 0,0 %
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 30 0,0 %
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 42 0,0 %
OMERS Finance Trust 2.60% 05-14-2029 179 0,1 %
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 65 0,0 %
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 680 0,4 %
OMERS Realty Corp. 3.33% 11-12-2024 92 0,0 %
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 227 0,1 %
Ontario Electricity Financial Corp. 0% 11-27-2020 201 0,1 %
Ontario Electricity Financial Corp. 8.25% 06-22-2026 144 0,1 %
Ontario Hydro 0% 05-26-2025 74 0,0 %
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 348 0,2 %
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 62 0,0 %
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 49 0,0 %
Clean Harbors Inc. 4.88% 07-15-2027 Callable 2022 144A 107 0,0 %
Clean Harbors Inc. 5.13% 07-15-2029 Callable 2024 144A 73 0,0 %
Coast Capital Savings Credit Union F/R 05-03-2028 Callable 2023 62 0,0 %
Coast Capital Savings Credit Union F/R 10-29-2030 Callable 2025 37 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 96 0,0 %
Cogeco Communications Inc. 5 0,0 %
Cogeco Communications Inc. 4.175% 05-26-2023 Callable 304 0,1 %
Cogeco Communications Inc. 5.15% 11-16-2020 193 0,1 %
Cogeco Inc. Sub. voting 2 0,0 %
Colbun SA 4.50% 07-10-2024 Callable 2024 2 0,0 %
Colliers International Group Inc. 1 0,0 %
Comber Wind Financial Corp. 5.13% 11-15-2030 100 0,0 %
Commonwealth of Bahamas 5.75% 01-16-2024 77 0,0 %
Commonwealth of Bahamas 6.95% 11-20-2029 43 0,0 %
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 40 0,0 %
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 230 0,1 %
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 70 0,0 %
Companhia de Saneamento Basico do Estado de Sao Paulo ADR (SABESP) 1 0,0 %
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 93 0,0 %
Constellation Software Inc. 18 0,0 %
Constellium NV 4.25% 02-15-2026 Callable 2020 57 0,0 %
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 227 0,1 %
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 30 0,0 %
Consumers Gas 6.10% 05-19-28 23 0,0 %
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 51 0,0 %
Cooperatieve Rabobank UA F/R 11-27-2019 1 0,0 %
Cordelio Amalco GP I 4.09% 06-30-2034 142 0,1 %
Cordelio Amalco GP I 4.09% 09-30-2034 61 0,0 %
Corporacion Andina de Fomento 4.375% 06-15-2022 1 0,0 %
Corus Entertainment Inc. Class B non-voting 3 0,0 %
Cott Corp. 1 0,0 %
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 70 0,0 %
Crescent Point Energy Corp. 2 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 37 0,0 %
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 108 0,0 %
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 127 0,1 %
CT Real Estate Investment Trust 1 0,0 %
CT Real Estate Investment Trust 3.53% 06-09-2025 Series B Callable 2025 62 0,0 %
CU Inc. 3.76% 11-19-2046 Callable 2046 253 0,1 %
CU Inc. 3.95% 11-23-2048 Callable 2048 110 0,0 %
CU Inc. 3.96% 07-27-2045 Callable 28 0,0 %
Cumulus Media New Holdings Inc. 6.75% 07-01-2026 Callable 2022 144A 75 0,0 %
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 111 0,0 %
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 304 0,1 %
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 63 0,0 %
DCP Midstream LP F/R 06-15-2167 Perp. Callable 2022 1 0,0 %
DCP Midstream Operating LP 5.38% 07-15-2025 Callable 2025 1 0,0 %
Delta Air Lines Inc. 4.38% 04-19-2028 Callable 2028 1 0,0 %
Detour Gold Corp. 1 0,0 %
Deutsche Bundesrepublik 0.10% 04-15-2023 Inflation Indexed 985 0,5 %
Deutsche Bundesrepublik 0.10% 04-15-2026 Inflation Indexed 1 870 0,9 %
Deutsche Bundesrepublik 0.10% 04-15-2046 Inflation Indexed 845 0,5 %
Deutsche Bundesrepublik 0.50% 04-15-2030 Inflation Indexed 965 0,5 %
DHX Media Ltd. 5.88% 09-30-2024 Conv. 31 0,0 %
Diageo PLC ADR 1 0,0 %
Diamond 1 Finance Corp. 8.35% 07-15-2046 Callable 2046 144A 1 0,0 %
Diamond Sports Group LLC 5.38% 08-15-2026 Callable 2022 144A 157 0,1 %
Diamond Sports Group LLC 6.63% 08-15-2027 Callable 2022 144A 77 0,0 %
Diamond Sports Group LLC Term Loan B 1st Lien F/R 07-18-2026 76 0,0 %
DISH DBS Corp. 5.88% 11-15-2024 140 0,1 %
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 21 0,0 %
Dollarama Inc. 14 0,0 %
Dominion Energy Inc. 1.13% Pfd. 1 0,0 %
Dongfeng Motor Group Co. Ltd. 1 0,0 %
Dr. Reddy's Laboratories Ltd. ADR 1 0,0 %
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 195 0,1 %
Dream Global Real Estate Investment Trust 3 0,0 %
Dream Industrial Real Estate Investment Trust 2 0,0 %
Dream Office Real Estate Investment Trust 3 0,0 %
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 31 0,0 %
Dundee Precious Metals Inc. 1 0,0 %
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 104 0,0 %
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 37 0,0 %
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 292 0,1 %
Eldorado Gold Corp. 2 0,0 %
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 74 0,0 %
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 13 0,0 %
Element Fleet Management Corp. 3 0,0 %
Emera Inc. 3 0,0 %
Emera Inc. 2.90% 06-16-2023 91 0,0 %
Empire Co. Ltd. Class A non-voting 9 0,0 %
Enbridge Gas Distribution Inc. 3.31% 09-11-2025 Callable 330 0,1 %
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 164 0,1 %
Enbridge Gas Distribution Inc. 6.65% 11-03-2027 72 0,0 %
Enbridge Gas Distribution Inc. 7.60% 10-29-2026 Callable 18 0,0 %
Enbridge Inc. 27 0,0 %
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 68 0,0 %
Enbridge Inc. 3.94% 06-30-2023 Callable 111 0,0 %
Enbridge Inc. 4.24% 08-27-2042 71 0,0 %
Enbridge Inc. 4.57% 03-11-2044 1 133 0,6 %
Enbridge Inc. 5.15% Cum. Red. Pfd. Series 17 12 0,0 %
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 988 0,5 %
Enbridge Inc. 5.75% 09-02-2039 Callable 97 0,0 %
Enbridge Inc. F/R 04-12-2078 Callable 2028 340 0,2 %
Enbridge Pipelines Inc. 3.52% 02-22-2029 Callable 2028 26 0,0 %
Enbridge Pipelines Inc. 4.13% 08-09-2046 Callable MTN 134 0,1 %
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 29 0,0 %
407 International Inc. 3.14% 03-06-2030 Callable 2029 91 0,0 %
407 International Inc. 3.60% 05-21-2047 Callable 1 0,0 %
407 International Inc. 3.65% 09-08-2044 Callable MTN 33 0,0 %
407 International Inc. 3.67% 03-08-2049 Callable 2048 40 0,0 %
407 International Inc. 3.72% 05-11-2048 Callable 2047 329 0,1 %
407 International Inc. 5.96% 12-03-2035 Callable 447 0,3 %
407 International Inc. 6.75% 07-27-2039 Callable 24 0,0 %
407 International Inc. 7.13% 07-26-2040 Callable 366 0,3 %
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 18 0,0 %
Abu Dhabi National Energy Co. 3.63% 06-22-2021 2 0,0 %
Access Justice Durham 5.02% 08-31-2039 74 0,0 %
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 86 0,0 %
Adidas AG 1 0,0 %
Advanced Micro Devices Inc. 7.50% 08-15-2022 168 0,1 %
Aecon Group Inc. 1 0,0 %
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 19 0,0 %
AEON Thana Sinsap (Thailand) PCL 1 0,0 %
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 80 0,0 %
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 50 0,0 %
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 193 0,1 %
African Rainbow Minerals Ltd. 1 0,0 %
Agnico-Eagle Mines Ltd. 1 0,0 %
AGT Ltd. 8.80% 09-22-2025 Callable 107 0,0 %
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 56 0,0 %
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 90 0,0 %
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 139 0,1 %
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 55 0,0 %
Aimia Inc. 2 0,0 %
Air Canada 9 0,0 %
Airbus SE 1 0,0 %
Airports of Thailand Public Co. Ltd. 1 0,0 %
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 33 0,0 %
Alacer Gold Corp. 1 0,0 %
Alberta Powerline LP 4.06% 03-01-2054 45 0,0 %
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 65 0,0 %
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 63 0,0 %
Alectra Inc. 2.49% 05-17-2027 Callable 2027 101 0,0 %
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 191 0,1 %
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 69 0,0 %
Algonquin Power Co. 4.60% 01-29-2029 Callable 2028 29 0,0 %
Alibaba Group Holding Ltd. ADR 6 0,0 %
Alimentation Couche-Tard Inc. 3.899% 11-01-2022 Callable 67 0,0 %
Alimentation Couche-Tard Inc. Class B Sub. voting 12 0,0 %
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 69 0,0 %
Alliance Pipeline LP 4.928% 12-16-2019 Callable 21 0,0 %
Allianz SE Reg. 1 0,0 %
Allied Properties Real Estate Investment Trust 2 0,0 %
AltaGas Ltd. 3.84% 01-15-2025 Callable 2024 MTN 88 0,0 %
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 98 0,0 %
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 76 0,0 %
Enerflex Ltd. 1 0,0 %
Enerplus Corp. 2 0,0 %
Enersis SA ADR 1 0,0 %
Eneva SA 1 0,0 %
Enghouse Systems Ltd. 2 0,0 %
Engie Brasil Energia SA 2 0,0 %
ENMAX Corp. 3.805% 12-05-2024 Callable 2024 63 0,0 %
Ensono LP Term Loan 1st Lien F/R 04-30-2025 62 0,0 %
Entercom Communications Corp. 6.50% 05-01-2027 Callable 2022 144A 51 0,0 %
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 75 0,0 %
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 155 0,1 %
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 87 0,0 %
EPR Properties 4.95% 04-15-2028 Callable 2028 71 0,0 %
EUROFIMA 4.55% 03-30-2027 324 0,1 %
EUROFIMA European Co. for the Financing of Railroad Rolling Stock 5.15% 12-13-2019 29 0,0 %
European Investment Bank 0.13% 06-20-2029 3 0,0 %
European Investment Bank 1.50% 05-12-2022 1 0,0 %
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 181 0,1 %
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 18 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 282 0,1 %
Fair Hydro Trust 3.52% 05-15-2038 Callable 2037 59 0,0 %
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 59 0,0 %
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 24 0,0 %
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 200 0,1 %
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 91 0,0 %
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 37 0,0 %
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 161 0,1 %
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 174 0,1 %
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 407 0,3 %
Federative Republic of Brazil 10.00% 01-01-2023 2 0,0 %
Federative Republic of Brazil 10.00% 01-01-2029 4 0,0 %
Fibra Uno Administration SA 1 0,0 %
Fifth Avenue LP 4.71% 08-05-2021 57 0,0 %
Fila Korea Ltd. 1 0,0 %
First Capital Realty Inc. 4 0,0 %
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 92 0,0 %
First Nations ETF LP 4.14% 12-31-2041 53 0,0 %
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 303 0,1 %
FirstRand Ltd. 1 0,0 %
FirstService Corp. 2 0,0 %
Fiserv Inc. 4.40% 07-01-2049 Callable 2049 1 0,0 %
Ford Credit Canada Co. 3.74% 05-08-2023 65 0,0 %
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 11 0,0 %
Fortified Trust 1.67% 07-23-2021 210 0,1 %
Fortified Trust 2.56% 03-23-2024 76 0,0 %
Fortis Inc. 3 0,0 %
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 20 0,0 %
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 23 0,0 %
FortisAlberta Inc. 4.27% 09-22-2045 MTN 105 0,0 %
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 219 0,1 %
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 292 0,1 %
Fosun International Ltd. 1 0,0 %
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 37 0,0 %
Franco-Nevada Corp. 5 0,0 %
Freeport-McMoRan Inc. 3.55% 03-01-2022 Callable 2021 135 0,1 %
French Republic Government Bond OAT 0.10% 03-01-2021 217 0,1 %
French Republic Government Bond OAT 0.10% 03-01-2028 279 0,1 %
French Republic Government Bond OAT 0.10% 07-25-2021 158 0,1 %
French Republic Government Bond OAT 0.10% 07-25-2036 217 0,1 %
French Republic Government Bond OAT 0.10% 07-25-2047 271 0,1 %
French Republic Government Bond OAT 0.26% 07-25-2024 358 0,3 %
French Republic Government Bond OAT 0.70% 07-25-2030 603 0,4 %
French Republic Government Bond OAT 1.10% 07-25-2022 103 0,0 %
French Republic Government Bond OAT 2.02% 07-25-2027 691 0,4 %
French Republic Government Bond OAT 2.11% 07-25-2040 189 0,1 %
French Republic Government Bond OAT 2.80% 07-25-2020 133 0,1 %
French Republic Government Bond OAT 3.15% 07-25-2032 257 0,1 %
French Republic Government Bond OAT 4.32% 07-25-2029 311 0,1 %
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 36 0,0 %
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 62 0,0 %
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 19 0,0 %
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 2 0,0 %
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 161 0,1 %
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 128 0,1 %
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 88 0,0 %
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 164 0,1 %
Gaz Metro Inc. 1.52% 05-25-2020 41 0,0 %
Gazprom Neft PJSC 1 0,0 %
GEMS MENASA (Cayman) Ltd. Term Loan B 1st Lien F/R 07-30-2026 42 0,0 %
General Electric Co. 8.35% 09-03-2022 2 0,0 %
General Motors Financial of Canada Ltd. 3.00% 02-26-2021 123 0,1 %
Genesis Trust II 1.70% 04-15-2020 138 0,1 %
Genworth MI Canada Inc. 4 0,0 %
Genworth MI Canada Inc. 4.242% 04-01-2024 67 0,0 %
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 115 0,0 %
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 56 0,0 %
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 199 0,1 %
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 99 0,0 %
Giant Manufacturing Co. Ltd. 1 0,0 %
Gibson Energy Inc. 3 0,0 %
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 368 0,3 %
Gildan Activewear Inc. 5 0,0 %
Glacier Credit Card Trust 2.237% 09-20-2020 133 0,1 %
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 160 0,1 %
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 68 0,0 %
Government of Argentina 6.88% 04-22-2021 1 0,0 %
Total des placements -- 230 588 99,4 %
Currency Hedge Contracts -- 847 0,4 %
Other Assets (Liabilities) -- 410 0,2 %
Actif net total -- 231 845 100,0 %