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
407 International Inc. 3.14% 03-06-2030 Callable 2029 248 0,0 %
407 International Inc. 3.43% 06-01-2033 MTN 38 0,0 %
407 International Inc. 3.65% 09-08-2044 Callable MTN 311 0,0 %
407 International Inc. 3.67% 03-08-2049 Callable 2048 383 0,0 %
407 International Inc. 3.72% 05-11-2048 Callable 2047 1 303 0,1 %
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 1 610 0,1 %
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 2 481 0,1 %
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 1 655 0,1 %
Advanced Micro Devices Inc. 7.50% 08-15-2022 2 0,0 %
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 559 0,0 %
Aena SA 7 043 0,4 %
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 220 0,0 %
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 2 410 0,1 %
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 1 545 0,1 %
AIA Group Ltd. 3 480 0,2 %
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 242 0,0 %
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 689 0,0 %
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 537 0,0 %
Air Canada 5 182 0,3 %
Air Liquide SA 6 756 0,4 %
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 896 0,0 %
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 1 789 0,1 %
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 1 634 0,1 %
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 2 0,0 %
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 1 023 0,1 %
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 314 0,0 %
Alibaba Group Holding Ltd. ADR 3 908 0,2 %
Alimentation Couche-Tard Inc. Class B Sub. voting 7 083 0,4 %
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 2 255 0,1 %
Allergan PLC 7 247 0,4 %
Allied Properties Real Estate Investment Trust 4 542 0,2 %
Alphabet Inc. Class A 5 951 0,3 %
AltaGas Ltd. Pfd. Series K 2 222 0,1 %
AltaLink LP 3.40% 06-06-2024 Callable 2024 199 0,0 %
AltaLink LP 3.72% 12-03-2046 Callable MTN 487 0,0 %
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 1 633 0,1 %
Altice SA 7.75% 05-15-2022 Callable 144A 270 0,0 %
Altria Group Inc. 4 270 0,2 %
Amazon.com Inc. 7 727 0,4 %
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 1 601 0,1 %
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 1 997 0,1 %
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 1 243 0,1 %
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 1 443 0,1 %
Apple Inc. 5 682 0,3 %
ARC Resources Ltd. 2 734 0,1 %
ArcelorMittal SA 5.13% 06-01-2020 3 0,0 %
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 6 0,0 %
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 3 0,0 %
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 2 0,0 %
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 4 0,0 %
Aroundtown SA 4.63% 09-18-2025 Callable 2025 749 0,0 %
Artis Real Estate Investment Trust 3.68% 02-22-2021 395 0,0 %
Artis Real Estate Investment Trust F/R 02-07-2020 143 0,0 %
Asahi Group Holdings Ltd. 1 104 0,1 %
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 6 0,0 %
AT&T Inc. 2.85% 05-25-2024 1 153 0,1 %
AT&T Inc. 4.00% 11-25-2025 Callable 2025 1 012 0,1 %
AT&T Inc. 4.35% 03-01-2029 Callable 2028 410 0,0 %
Atlantic Power Corp. 5.95% 06-23-2036 2 505 0,1 %
Atlas Copco AB A 3 904 0,2 %
B3 SA- Brasil Bolsa Balcao 4 055 0,2 %
Baker Hughes a GE Co. 3 074 0,2 %
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 1 381 0,1 %
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 793 0,0 %
Bank of America Corp. F/R 04-24-2022 Callable 2021 172 0,0 %
Bank of America Corp. F/R 04-25-2025 Callable 2024 1 392 0,1 %
Bank of America Corp. F/R 09-20-2025 Callable 2024 1 899 0,1 %
Bank of Montreal 15 225 0,9 %
Bank of Montreal 2.27% 07-11-2022 352 0,0 %
Bank of Montreal 2.28% 07-29-2024 767 0,0 %
Bank of Montreal 2.70% 09-11-2024 DPNT 226 0,0 %
Bank of Montreal 2.85% 03-06-2024 665 0,0 %
Bank of Montreal 2.89% 06-20-2023 1 140 0,1 %
Bank of Montreal 3.19% 03-01-2028 983 0,1 %
Bank of Montreal 3.32% 06-01-2026 379 0,0 %
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 280 0,0 %
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 166 0,0 %
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 293 0,0 %
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 3 0,0 %
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 1 105 0,1 %
Bayer AG 3 160 0,2 %
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 1 451 0,1 %
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 1 124 0,1 %
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 2 404 0,1 %
Becton, Dickinson and Co. 11 933 0,7 %
Bell Canada 3.00% 10-03-2022 Callable 1 191 0,1 %
Bell Canada 3.80% 08-21-2028 Callable 2028 687 0,0 %
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 856 0,0 %
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 1 362 0,1 %
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 644 0,0 %
BP Capital Markets PLC 3.47% 05-15-2025 1 245 0,1 %
Brenntag AG 3 411 0,2 %
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 2 070 0,1 %
British American Tobacco PLC 3 263 0,2 %
Broadcom Inc. 5 973 0,3 %
Brookfield Asset Management Inc. Pfd. Series 46 1 217 0,1 %
Brookfield Asset Management Inc. Pfd. Series 48 1 011 0,1 %
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 1 381 0,1 %
Brookfield Infrastructure Partners LP 2 369 0,1 %
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 1 512 0,1 %
Brookfield Renewable Partners LP Pfd. Series 11 3 585 0,2 %
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 861 0,0 %
Bruce Power LP 2.84% 06-23-2021 228 0,0 %
Bruce Power LP 3.97% 06-23-2026 13 0,0 %
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 66 0,0 %
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 1 648 0,1 %
BWAY Holding Co. 7.25% 04-15-2025 144A 917 0,0 %
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 1 594 0,1 %
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 10 0,0 %
Cabot Oil & Gas Corp. 1 432 0,1 %
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 1 701 0,1 %
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 336 0,0 %
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 1 478 0,1 %
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 1 028 0,1 %
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 2 214 0,1 %
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 4 993 0,3 %
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 1 409 0,1 %
Canada Housing Trust 2.35% 06-15-2023 1 288 0,1 %
Canada Housing Trust 2.90% 06-15-2024 1 576 0,1 %
Canada Housing Trust F/R 03-15-2024 2 960 0,2 %
Canadian Imperial Bank of Commerce 4 361 0,2 %
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 158 0,0 %
Canadian Imperial Bank of Commerce 2.90% 09-14-2021 226 0,0 %
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 358 0,0 %
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 580 0,0 %
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 482 0,0 %
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 277 0,0 %
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 717 0,0 %
Canadian Mortgage Pools 1.75% 06-01-2024 94 0,0 %
Canadian National Railway Co. 10 879 0,6 %
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 696 0,0 %
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 678 0,0 %
Canadian Natural Resources Ltd. 13 026 0,8 %
Canadian Natural Resources Ltd. 3.55% 06-03-2024 99 0,0 %
Canadian Pacific Railway Ltd. 5 940 0,3 %
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 531 0,0 %
Canadian Tire Corp. Ltd. Class A non-voting 1 059 0,1 %
Canadian Utilities Ltd. Class A non-voting 1 241 0,1 %
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 318 0,0 %
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 61 0,0 %
Cards II Trust 2.16% 10-15-2020 475 0,0 %
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 2 126 0,1 %
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 2 705 0,1 %
CBS Corp. 4.20% 06-01-2029 Callable 2029 880 764 1 239 0,1 %
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 560 000 597 0,0 %
CCL Industries Inc. Class B non-voting 34 240 2 260 0,1 %
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 200 518 267 0,0 %
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 500 706 689 0,0 %
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 914 773 1 197 0,1 %
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 437 987 569 0,0 %
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 881 130 1 078 0,1 %
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 1 202 197 1 579 0,1 %
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 1 485 585 1 726 0,1 %
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 600 000 842 0,0 %
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 777 416 1 125 0,1 %
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 139 293 184 0,0 %
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 120 134 125 0,0 %
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 363 348 386 0,0 %
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 1 690 000 1 512 0,1 %
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 434 500 573 0,0 %
Choice Properties Real Estate Investment Trust 218 959 3 006 0,2 %
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 800 764 820 0,0 %
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 1 090 000 1 173 0,1 %
Cisco Systems Inc. 60 500 4 425 0,2 %
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 5 925 957 7 863 0,4 %
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 628 846 836 0,0 %
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 980 801 1 297 0,1 %
CME Group Inc. 30 400 7 803 0,4 %
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 3 767 5 0,0 %
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 921 201 1 189 0,1 %
Colliers International Group Inc. 6 004 576 0,0 %
Comber Wind Financial Corp. 5.13% 11-15-2030 3 822 318 4 234 0,2 %
Commercial Vehicle Group Inc. Term Loan B 1st Lien F/R 03-30-2023 1 557 527 2 067 0,1 %
Commonwealth of Bahamas 5.75% 01-16-2024 9 359 13 0,0 %
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 1 690 000 2 468 0,1 %
Commonwealth of Bahamas 6.95% 11-20-2029 5 951 9 0,0 %
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 930 000 1 232 0,1 %
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 897 369 1 174 0,1 %
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 884 191 986 0,1 %
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 1 689 065 2 199 0,1 %
Constellation Brands Inc. Class A 21 800 5 665 0,3 %
Constellium NV 4.25% 02-15-2026 Callable 2020 510 848 785 0,0 %
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 1 314 285 1 807 0,1 %
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 280 000 388 0,0 %
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 1 011 183 1 342 0,1 %
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 635 072 833 0,0 %
Cordelio Amalco GP I 4.09% 06-30-2034 471 386 500 0,0 %
Cordelio Amalco GP I 4.09% 09-30-2034 479 604 507 0,0 %
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 650 895 931 0,0 %
Crew Energy Inc. 6.50% 03-14-2024 Callable 1 690 000 1 463 0,1 %
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 316 315 337 0,0 %
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 1 872 217 2 481 0,1 %
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 1 021 460 1 486 0,1 %
CU Inc. 3.96% 07-27-2045 Callable 100 000 117 0,0 %
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 813 801 1 125 0,1 %
CVS Health Corp. F/R 03-09-2020 136 449 180 0,0 %
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 972 307 1 269 0,1 %
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 1 115 584 1 453 0,1 %
Dentsply Sirona Inc. 106 800 7 678 0,4 %
Deutsche Boerse AG 57 500 10 617 0,6 %
DHX Media Ltd. 5.88% 09-30-2024 Conv. 262 703 193 0,0 %
Diageo PLC 73 000 4 019 0,2 %
Diamond (BC) BV Term Loan 1st Lien F/R 09-06-2024 1 300 200 1 560 0,1 %
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 13 348 18 0,0 %
Diamond Sports Group LLC 5.38% 08-15-2026 Callable 2022 144A 2 355 3 0,0 %
Diamond Sports Group LLC 6.63% 08-15-2027 Callable 2022 144A 690 942 940 0,0 %
Diamond Sports Group LLC Term Loan B 1st Lien F/R 07-18-2026 1 527 094 2 023 0,1 %
DISH DBS Corp. 5.88% 11-15-2024 951 601 1 176 0,1 %
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 465 724 600 0,0 %
Dollarama Inc. F/R 03-16-2020 978 873 981 0,1 %
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 1 953 391 2 687 0,1 %
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 640 518 825 0,0 %
Eagle Credit Card Trust 2.63% 10-17-2022 374 112 379 0,0 %
Eagle Credit Card Trust 3.04% 07-17-2023 250 651 258 0,0 %
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 3 236 583 4 225 0,2 %
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 757 205 1 004 0,1 %
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 2 693 579 3 588 0,2 %
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 1 658 876 2 048 0,1 %
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 300 141 374 0,0 %
Emera Inc. 134 374 7 364 0,4 %
Emera Inc. 2.90% 06-16-2023 911 573 927 0,0 %
Enbridge Inc. 363 659 16 030 0,9 %
Enbridge Inc. 3.19% 12-05-2022 640 717 659 0,0 %
Enbridge Inc. 4.57% 03-11-2044 880 000 973 0,1 %
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 13 167 280 13 231 0,8 %
Enbridge Inc. F/R 04-12-2078 Callable 2028 3 143 880 3 425 0,2 %
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 614 154 801 0,0 %
EnCana Corp. 570 800 3 442 0,2 %
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 980 000 996 0,1 %
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 158 696 164 0,0 %
Ensono LP Term Loan 1st Lien F/R 04-30-2025 1 328 446 1 752 0,1 %
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 169 665 193 0,0 %
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 1 341 778 1 736 0,1 %
EPCOR Utilities Inc. 1.95% 07-08-2022 482 021 481 0,0 %
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 730 000 742 0,0 %
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 650 000 714 0,0 %
EPR Properties 4.95% 04-15-2028 Callable 2028 500 000 708 0,0 %
Equifax Inc. 42 000 7 713 0,4 %
Eurofins Scientific 7 300 4 105 0,2 %
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 2 020 830 2 192 0,1 %
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 575 832 665 0,0 %
Facebook Inc. 18 200 4 667 0,2 %
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 1 017 417 1 171 0,1 %
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 287 416 292 0,0 %
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 601 787 640 0,0 %
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 268 551 293 0,0 %
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 22 413 348 24 651 1,4 %
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 966 741 1 571 0,1 %
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 882 853 884 0,0 %
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 499 818 505 0,0 %
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 234 336 243 0,0 %
Fédération des Caisses Desjardins du Québec F/R 08-22-2019 317 392 317 0,0 %
Federative Republic of Brazil 10.00% 01-01-2029 471 2 0,0 %
Finning International Inc. 96 700 2 207 0,1 %
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 1 592 843 2 110 0,1 %
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 2 073 108 2 705 0,1 %
Ford Auto Securitization Trust 1.42% 04-15-2021 17-R2 162 494 162 0,0 %
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 1 156 405 1 481 0,1 %
Fortified Trust 1.67% 07-23-2021 1 379 415 1 369 0,1 %
Fortified Trust 2.56% 03-23-2024 818 988 831 0,0 %
Fortis Inc. 164 104 8 537 0,4 %
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 1 702 307 2 340 0,1 %
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 1 253 344 1 734 0,1 %
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 783 479 1 038 0,1 %
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 3 767 5 0,0 %
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 1 338 953 1 729 0,1 %
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 2 0,0 %
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 286 0,0 %
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 26 0,0 %
Futures Contracts 116 0,0 %
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 1 071 271 1 275 0,1 %
FXI Holdings Inc. Bridge Loan Exp. 03-04-2020 10 330 000 0,0 %
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 2 375 000 3 153 0,2 %
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 3 537 800 3 538 0,2 %
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 1 796 038 2 356 0,1 %
GEMS MENASA (Cayman) Ltd. Term Loan B 1st Lien F/R 07-30-2026 849 558 1 110 0,1 %
George Weston Ltd. 156 192 16 303 1,0 %
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 1 576 837 2 113 0,1 %
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 867 027 1 159 0,1 %
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 2 133 932 2 926 0,2 %
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 1 804 687 2 369 0,1 %
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 6 707 644 7 131 0,4 %
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 3 256 608 4 257 0,2 %
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 620 801 845 0,0 %
Government of Bermuda 4.13% 01-03-2023 25 213 35 0,0 %
Government of Bermuda 4.85% 02-06-2024 330 0,0 %
Government of Canada 1.00% 06-01-2027 47 461 46 0,0 %
Government of Canada 1.00% 09-01-2022 69 708 69 0,0 %
Government of Canada 1.50% 06-01-2026 2 966 3 0,0 %
Government of Canada 1.50% 09-01-2024 5 312 264 5 323 0,3 %
Government of Canada 1.75% 05-01-2021 986 289 989 0,1 %
Government of Canada 2.00% 09-01-2023 57 842 59 0,0 %
Government of Canada 2.75% 12-01-2048 12 570 000 15 612 0,9 %
Government of Cayman Islands 5.95% 11-24-2019 330 0,0 %
Government of Dominican Republic 7.45% 04-30-2044 2 166 3 0,0 %
Government of El Salvador 7.38% 12-01-2019 1 366 2 0,0 %
Government of Mexico 7.50% 06-03-2027 130 821 9 0,0 %
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 230 330 333 0,0 %
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 255 933 265 0,0 %
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 630 518 831 0,0 %
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 3 030 4 0,0 %
Guala Closures SpA F/R 04-15-2024 Callable 2019 3 579 5 0,0 %
H&R Real Estate Investment Trust 2.92% 05-06-2022 2 422 292 2 442 0,1 %
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 145 348 148 0,0 %
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 460 045 470 0,0 %
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 3 134 321 3 997 0,2 %
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 728 985 953 0,0 %
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 1 695 2 0,0 %
HCA Inc. 5.88% 02-01-2029 Callable 2028 931 271 1 368 0,1 %
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 21 409 27 0,0 %
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 954 245 1 215 0,1 %
Heathrow Funding Ltd. 3.00% 06-17-2023 398 965 405 0,0 %
Heathrow Funding Ltd. 3.25% 05-21-2025 3 695 557 3 826 0,2 %
Heathrow Funding Ltd. 3.40% 03-08-2028 1 000 471 1 044 0,1 %
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 770 188 820 0,0 %
Heineken Holding NV A 50 500 6 751 0,4 %
Heritage Power LLC Term Loan B 1st Lien F/R 07-08-2026 1 830 147 2 382 0,1 %
Honeywell International Inc. 27 900 6 353 0,3 %
Horizon Therapeutics PLC 5.50% 08-01-2027 Callable 2022 144A 501 884 678 0,0 %
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 2 262 845 3 004 0,2 %
HSBC Bank Canada 2.17% 06-29-2022 689 660 689 0,0 %
HSBC Bank Canada 2.25% 09-15-2022 428 944 429 0,0 %
HSBC Bank Canada 3.25% 09-15-2023 902 674 937 0,0 %
HSBC Holdings PLC 297 600 3 128 0,2 %
HSBC Holdings PLC 3.20% 12-05-2023 1 567 919 1 609 0,1 %
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 12 046 149 0,0 %
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 870 696 887 0,0 %
Hydro One Inc. 2.57% 06-25-2021 398 965 403 0,0 %
Hydro One Inc. 3.72% 11-18-2047 760 000 846 0,0 %
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 952 395 1 247 0,1 %
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 2 061 801 2 586 0,1 %
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 2 275 520 3 001 0,2 %
INEOS Enterprises Holdings US Finco LLC Term Loan B 1st Lien F/R 07-29-2026 1 830 296 2 413 0,1 %
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 3 381 4 0,0 %
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 1 722 844 2 162 0,1 %
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 1 471 896 1 924 0,1 %
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 534 059 691 0,0 %
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 290 377 385 0,0 %
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 3 061 4 0,0 %
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 90 472 91 0,0 %
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 169 078 173 0,0 %
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 40 045 42 0,0 %
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 5 371 848 5 661 0,3 %
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 784 449 1 027 0,1 %
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 619 037 819 0,0 %
International Finance Corp. 3.63% 05-20-2020 176 494 156 0,0 %
International Finance Corp. 7.00% 07-20-2027 55 945 4 0,0 %
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 1 870 000 1 987 0,1 %
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 945 151 1 192 0,1 %
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 832 920 858 0,0 %
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 2 242 726 2 354 0,1 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 1 918 71 0,0 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 1 271 117 0,0 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 01-17-2020 579 116 0,0 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 11-15-2019 579 71 0,0 %
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 620 606 638 0,0 %
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 1 694 847 2 230 0,1 %
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 817 950 1 087 0,1 %
Japan Exchange Group Inc. 253 200 4 895 0,3 %
JBS Investments II GmbH 5.75% 01-15-2028 Callable 2022 144A 1 884 3 0,0 %
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 1 837 2 0,0 %
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 650 518 859 0,0 %
Johnson & Johnson 41 900 7 204 0,4 %
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 788 598 906 0,0 %
JPMorgan Chase & Co. 57 700 8 837 0,5 %
JPMorgan Chase & Co. 3.19% 03-05-2021 726 739 739 0,0 %
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 1 956 895 2 559 0,1 %
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 1 040 848 1 368 0,1 %
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 1 103 750 1 431 0,1 %
Keyence Corp. 4 700 3 540 0,2 %
Keyera Corp. F/R 06-13-2079 Callable 2029 4 583 543 4 735 0,2 %
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 817 322 1 057 0,1 %
Kinder Morgan Inc. 323 700 8 812 0,5 %
Koninklijke Philips NV 138 401 8 568 0,4 %
Kruger Products LP 6.00% 04-24-2025 Callable 2021 1 903 393 1 850 0,1 %
Kweichow Moutai Co. Ltd. Class A 23 752 4 409 0,2 %
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 1 335 121 1 714 0,1 %
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 3 764 391 5 031 0,3 %
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 2 366 487 3 199 0,2 %
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 1 642 213 2 268 0,1 %
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 1 611 271 2 218 0,1 %
Las Vegas Sands Corp. 3.20% 08-08-2024 Callable 2024 17 798 24 0,0 %
Laurentian Bank of Canada 2.55% 06-20-2022 96 404 96 0,0 %
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 1 954 312 2 586 0,1 %
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 1 182 825 1 580 0,1 %
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 1 527 168 1 953 0,1 %
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 2 512 764 3 170 0,2 %
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 750 377 906 0,0 %
Linde PLC 14 100 3 561 0,2 %
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 320 471 447 0,0 %
Loblaw Companies Ltd. 97 688 6 690 0,4 %
Lockheed Martin Corp. 15 600 7 459 0,4 %
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 978 272 929 0,0 %
London Stock Exchange Group PLC 49 000 5 217 0,3 %
LVMH Moet Hennessy Louis Vuitton SE 8 000 4 367 0,2 %
Mackenzie Credit Absolute Return Fund Series R 22 692 233 0,0 %
Mackenzie Global High Yield Fixed Income ETF 6 342 884 124 131 6,6 %
Mackenzie Global Tactical Bond Fund Series R 1 247 698 11 672 0,7 %
Mackenzie International Dividend Fund Series R 455 098 5 551 0,3 %
Mackenzie Unconstrained Fixed Income Fund Series R 21 416 214 0,0 %
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 171 134 17 469 1,0 %
Magna International Inc. 65 039 4 329 0,2 %
Mallinckrodt International Finance SA 4.88% 04-15-2020 144A 550 753 678 0,0 %
Manulife Bank of Canada 1.92% 09-01-2021 173 527 173 0,0 %
Manulife Bank of Canada 2.84% 01-12-2023 2 124 291 2 169 0,1 %
Manulife Bank of Canada F/R 01-27-2020 Callable 2019 102 337 102 0,0 %
Manulife Financial Corp. 1 049 234 25 077 1,4 %
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 623 909 642 0,0 %
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 1 530 898 1 568 0,1 %
Manulife Financial Corp. Pfd. Series 13 55 946 1 037 0,1 %
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 1 496 436 1 565 0,1 %
Mattel Inc. 2.35% 08-15-2021 Callable 2021 1 662 166 2 144 0,1 %
Mattel Inc. 3.15% 03-15-2023 Callable 2022 540 706 689 0,0 %
Mattel Inc. 5.45% 11-01-2041 Callable 2041 420 565 470 0,0 %
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 1 981 114 2 155 0,1 %
McDonald's Corp. 16 936 4 712 0,2 %
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 2 018 201 2 093 0,1 %
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 641 177 802 0,0 %
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 820 498 1 034 0,1 %
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 480 659 669 0,0 %
Meredith Corp. 6.88% 02-01-2026 Callable 2021 1 761 837 2 471 0,1 %
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 1 489 640 1 976 0,1 %
Methanex Corp. 50 805 2 639 0,1 %
Metro Inc. 2.68% 12-05-2022 Callable 2022 88 988 90 0,0 %
Micro Focus International PLC 190 884 5 279 0,3 %
Microsoft Corp. 71 198 12 809 0,8 %
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 452 972 585 0,0 %
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 991 366 1 009 0,1 %
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 1 915 422 2 485 0,1 %
Moody's Corp. 26 000 7 358 0,4 %
Morgan Stanley 3.00% 02-07-2024 2 045 909 2 086 0,1 %
Mowi ASA 116 100 3 684 0,2 %
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 1 395 470 1 848 0,1 %
Murata Manufacturing Co. Ltd. 43 000 2 503 0,1 %
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 1 284 189 1 662 0,1 %
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 991 183 1 314 0,1 %
National Bank of Canada 1.96% 06-30-2022 600 672 599 0,0 %
National Bank of Canada 2.55% 07-12-2024 228 404 230 0,0 %
National Bank of Canada 2.98% 03-04-2024 149 797 154 0,0 %
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 857 597 1 121 0,1 %
Nestlé SA Reg. 91 100 12 759 0,8 %
Netflix Inc. 3.88% 11-15-2029 3 155 5 0,0 %
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 1 024 159 1 381 0,1 %
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 2 149 792 2 959 0,2 %
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 9 440 000 0,0 %
Nike Inc. Class B 26 425 3 001 0,2 %
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 1 072 825 1 388 0,1 %
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 698 009 920 0,0 %
NMN Holdings III Corp. Term Loan Delayed Draw 1st Lien F/R 10-26-2025 148 750 196 0,0 %
Nokia OYJ 3.38% 06-12-2022 848 1 0,0 %
Nokia OYJ ADR 508 400 3 631 0,2 %
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 1 588 894 2 124 0,1 %
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 628 942 832 0,0 %
North Battleford Power LP 4.96% 12-31-2032 1 516 490 1 715 0,1 %
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 752 719 762 0,0 %
Northern Trust Corp. 29 000 3 752 0,2 %
Northland Power Inc. 87 180 2 190 0,1 %
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 579 867 647 0,0 %
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 360 000 388 0,0 %
Novo Nordisk AS B 103 600 6 564 0,3 %
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 391 554 531 0,0 %
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 1 724 285 2 160 0,1 %
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 1 582 166 2 200 0,1 %
Nutrien Ltd. 218 007 15 775 0,9 %
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 1 411 695 1 378 0,1 %
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 706 1 0,0 %
Oaktree Capital Group LLC 89 805 6 007 0,3 %
Occidental Petroleum Corp. 66 800 4 530 0,2 %
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 1 635 977 2 165 0,1 %
OCI NV 6.63% 04-15-2023 Callable 2020 144A 3 296 5 0,0 %
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 2 178 986 2 919 0,2 %
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 29 663 41 0,0 %
OMERS Finance Trust 2.60% 05-14-2029 860 764 885 0,0 %
OMERS Realty Corp. 2.47% 11-12-2019 Callable 394 515 395 0,0 %
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 309 976 329 0,0 %
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 1 028 899 1 133 0,1 %
Ontario Electricity Financial Corp. 0% 11-27-2020 258 066 251 0,0 %
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 830 000 870 0,0 %
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 325 742 376 0,0 %
Open Text Corp. 158 263 8 909 0,5 %
Oracle Corp. 50 540 3 757 0,2 %
Otsuka Corp. 60 900 3 164 0,2 %
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 1 895 675 2 035 0,1 %
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 1 321 789 1 817 0,1 %
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 2 604 380 3 493 0,2 %
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 1 486 056 1 965 0,1 %
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 383 484 535 0,0 %
Parkland Fuel Corp. 123 570 5 330 0,3 %
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 2 165 000 2 222 0,1 %
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 201 452 275 0,0 %
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 2 091 877 2 866 0,2 %
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 5 557 6 0,0 %
Pembina Pipeline Corp. 112 691 5 397 0,3 %
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 59 326 62 0,0 %
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 461 865 482 0,0 %
Penske Automotive Group Inc. 3.75% 08-15-2020 1 742 2 0,0 %
Pernod Ricard SA* 16 100 3 721 0,2 %
Petroleos De Venezuela SA 6.00% 05-16-2024 2 154 612 402 0,0 %
Philip Morris International Inc. 76 000 8 389 0,4 %
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 1 652 614 2 137 0,1 %
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 834 482 1 096 0,1 %
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 1 425 813 1 861 0,1 %
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 1 526 056 1 985 0,1 %
Power Corp. of Canada Sub. Voting* 110 753 3 099 0,2 %
Power Financial Corp.* 84 100 2 430 0,1 %
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 392 313 521 0,0 %
PrairieSky Royalty Ltd. 49 250 871 0,0 %
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 711 1 0,0 %
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 1 799 649 2 374 0,1 %
Province of Newfoundland 3.00% 06-02-2026 4 305 369 4 525 0,2 %
Province of Newfoundland 3.70% 10-17-2048 2 010 000 2 368 0,1 %
Province of Ontario 0% 06-02-2024 302 561 275 0,0 %
Province of Ontario 0% 07-13-2022 5 933 6 0,0 %
Province of Ontario 2.30% 09-08-2024 1 538 017 1 567 0,1 %
Province of Ontario 2.65% 02-05-2025 35 595 37 0,0 %
Province of Ontario 2.65% 12-02-2050 1 840 000 1 917 0,1 %
Province of Ontario 2.70% 06-02-2029 3 081 910 3 231 0,2 %
Province of Ontario 2.80% 06-02-2048 370 000 395 0,0 %
Province of Ontario 2.90% 06-02-2028 118 651 126 0,0 %
Province of Ontario 2.90% 06-02-2049 1 760 000 1 919 0,1 %
Province of Ontario Generic Coupon Strip 0% 12-02-2023 31 146 29 0,0 %
Province of Quebec 0% 04-01-2026 Generic Strip 180 943 157 0,0 %
Province of Quebec 2.25% 02-22-2024 149 797 152 0,0 %
Province of Quebec 3.10% 12-01-2051 590 000 679 0,0 %
Province of Quebec 3.50% 12-01-2048 1 620 000 1 978 0,1 %
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 850 985 1 114 0,1 %
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 650 000 828 0,0 %
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 2 359 661 3 104 0,2 %
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 6 122 8 0,0 %
Pure Multi-Family REIT LP 184 816 1 861 0,1 %
Quad/Graphics Inc. 7.00% 05-01-2022 1 251 413 1 691 0,1 %
Quebecor Media Inc. 6.63% 01-15-2023 144A 1 929 017 2 095 0,1 %
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 1 669 447 2 192 0,1 %
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 2 481 185 3 019 0,2 %
Rackspace Hosting Inc. Term Loan B 1st Lien F/R 11-03-2023 1 994 911 2 451 0,1 %
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 1 061 675 1 398 0,1 %
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 1 031 413 1 080 0,1 %
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 1 593 920 2 176 0,1 %
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 1 738 929 2 273 0,1 %
Republic of Argentina 5.88% 01-11-2028 4 262 4 0,0 %
Republic of Argentina 6.88% 01-11-2048 801 1 0,0 %
Republic of South Africa 8.00% 01-31-2030 22 510 2 0,0 %
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 230 000 301 0,0 %
Resolute Forest Products Inc. 5.88% 05-15-2023 271 283 363 0,0 %
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 560 000 745 0,0 %
Restaurant Brands International Inc. 70 061 6 810 0,4 %
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 1 884 3 0,0 %
RioCan Real Estate Investment Trust 216 555 5 635 0,3 %
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 531 271 594 0,0 %
Rite Aid Corp. 7.70% 02-15-2027 1 954 803 1 623 0,1 %
Roche Holding AG Genusscheine 20 400 7 209 0,4 %
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 836 315 862 0,0 %
Royal Bank of Canada 374 005 38 979 2,1 %
Royal Bank of Canada 2.35% 07-02-2024 803 438 803 0,0 %
Royal Bank of Canada 2.95% 05-01-2023 680 762 701 0,0 %
Royal Bank of Canada 3.30% 09-26-2023 300 427 312 0,0 %
Royal Bank of Canada F/R 07-25-2029 711 761 712 0,0 %
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 1 431 742 1 492 0,1 %
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 480 010 630 0,0 %
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 386 152 8 0,0 %
Sabre Corp. 120 557 3 742 0,2 %
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 449 251 595 0,0 %
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 790 612 971 0,1 %
Safran SA 56 400 10 669 0,6 %
Sands China Ltd. 786 573 5 019 0,3 %
SAP AG 41 400 6 779 0,4 %
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 761 453 1 010 0,1 %
Schlumberger Ltd. 53 500 2 823 0,1 %
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 3 179 5 0,0 %
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 1 413 2 0,0 %
Scripps Escrow Inc. 5.88% 07-15-2027 Callable 2022 144A 2 025 3 0,0 %
Sea to Sky Highway Investment LP 2.63% 08-31-2030 115 009 115 0,0 %
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 983 775 1 087 0,1 %
Shaw Communications Inc. Class B non-voting 962 049 24 888 1,4 %
Shaw Communications Inc. Pfd Series A 18 919 272 0,0 %
Sienna Senior Living Inc. 3.47% 02-03-2021 47 461 48 0,0 %
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 1 590 706 2 285 0,1 %
Sika AG 32 500 6 198 0,3 %
Sinclair Television Group Inc. Term Loan B 1st Lien F/R 07-18-2026 528 123 700 0,0 %
Sinclair Television Group Inc. Term Loan B2 1st Lien F/R 07-18-2026 452 677 600 0,0 %
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 617 959 798 0,0 %
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 920 700 1 215 0,1 %
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 837 250 1 008 0,1 %
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 471 1 0,0 %
Sony Corp. 66 500 4 985 0,3 %
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 790 659 1 048 0,1 %
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 2 802 230 2 673 0,1 %
Source Energy Services Ltd. 758 1 0,0 %
Sprint Corp. 7.13% 06-15-2024 560 753 811 0,0 %
Sprint Corp. 7.88% 09-15-2023 630 801 929 0,0 %
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 386 595 495 0,0 %
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 932 234 1 232 0,1 %
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 1 312 288 1 724 0,1 %
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 690 571 892 0,0 %
Starbucks Corp. 48 000 6 001 0,3 %
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 570 547 748 0,0 %
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 796 480 1 057 0,1 %
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 3 767 6 0,0 %
Sun Life Financial Inc. 187 200 10 266 0,5 %
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 177 977 180 0,0 %
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 1 415 864 1 454 0,1 %
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 692 292 702 0,0 %
Suncor Energy Inc. 475 109 17 992 1,0 %
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 604 831 621 0,0 %
Superior Plus LP 5.25% 02-27-2024 Callable 2020 4 047 770 4 092 0,2 %
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 2 019 572 2 813 0,1 %
Suzuki Motor Corp. 47 900 2 469 0,1 %
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 3 673 5 0,0 %
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 917 288 1 112 0,1 %
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 830 764 873 0,0 %
Taiwan Semiconductor Manufacturing Co. Ltd. 382 500 4 169 0,2 %
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 640 848 818 0,0 %
Talen Energy Supply LLC 7.25% 05-15-2027 Callable 2022 144A 540 753 714 0,0 %
TC Energy Corp. 344 432 22 257 1,3 %
TC Energy Corp. Pfd. Series 15 111 443 2 851 0,1 %
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 942 1 0,0 %
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 3 061 4 0,0 %
TELUS Corp. 394 019 18 692 1,1 %
Telus Corp. 2.75% 07-08-2026 501 865 504 0,0 %
TELUS Corp. 3.30% 05-02-2029 Callable 2029 358 899 369 0,0 %
TELUS Corp. 3.35% 04-01-2024 Callable 238 786 248 0,0 %
Tencent Holdings Ltd. 84 900 5 243 0,3 %
Teneo Holdings LLC Term Loan B 1st Lien F/R 07-12-2025 1 830 147 2 338 0,1 %
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 1 121 601 1 534 0,1 %
Tenet Healthcare Corp. 6.75% 06-15-2023 2 967 4 0,0 %
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 927 866 1 110 0,1 %
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 1 963 909 2 636 0,1 %
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 2 869 483 3 299 0,2 %
Texas Instruments Inc. 30 400 5 017 0,3 %
The Bank of Nova Scotia 590 161 41 583 2,3 %
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 333 707 332 0,0 %
The Bank of Nova Scotia 2.29% 06-28-2024 636 921 641 0,0 %
The Bank of Nova Scotia 2.36% 11-08-2022 1 606 831 1 619 0,1 %
The Bank of Nova Scotia 2.98% 04-17-2023 363 369 375 0,0 %
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 711 573 712 0,0 %
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 1 876 494 1 876 0,1 %
The Goldman Sachs Group Inc. F/R 07-27-2022 Callable 2021 77 123 77 0,0 %
The International Bank for Reconstruction and Development 3.50% 01-22-2021 544 313 486 0,0 %
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 176 494 177 0,0 %
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 1 236 184 1 649 0,1 %
The Sherwin-Williams Co. 13 200 8 941 0,5 %
The Toronto-Dominion Bank 585 257 45 153 2,5 %
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 4 098 267 4 071 0,2 %
The Toronto-Dominion Bank 2.50% 12-02-2024 1 189 663 1 197 0,1 %
The Toronto-Dominion Bank 2.85% 03-08-2024 1 152 719 1 179 0,1 %
The Toronto-Dominion Bank 3.01% 05-30-2023 750 809 776 0,0 %
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 451 910 463 0,0 %
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 783 796 1 024 0,1 %
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 433 056 444 0,0 %
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 385 933 415 0,0 %
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 71 191 77 0,0 %
TransAlta Corp. Pfd. Series A 178 320 1 940 0,1 %
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 873 011 919 0,0 %
TransCanada PipeLines Ltd. 3.69% 07-19-2023 198 899 209 0,0 %
TransCanada Trust F/R 05-18-2077 Callable 2027 6 160 883 5 993 0,3 %
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 1 331 476 1 475 0,1 %
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 2 972 112 3 822 0,2 %
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 439 943 561 0,0 %
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 798 627 904 0,0 %
Trivium Packaging Finance BV 3.75% 08-15-2026 Callable 2022 144A 1 837 3 0,0 %
Trivium Packaging Finance BV 5.50% 08-15-2026 Callable 2022 144A 942 1 0,0 %
Trivium Packaging Finance BV 8.50% 08-15-2026 Callable 2022 144A 942 1 0,0 %
Trulieve Cannabis Corp. 9.75% 06-18-2024 2 257 463 2 876 0,2 %
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 47 407 131 0,0 %
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 3 020 482 4 250 0,2 %
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 2 937 978 3 894 0,2 %
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 2 425 982 3 139 0,2 %
Unilever NV CVA 67 200 5 117 0,3 %
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 2 418 090 2 730 0,1 %
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 720 000 794 0,0 %
United States Treasury 0.50% 04-15-2024 Inflation Indexed 21 530 828 29 171 1,6 %
United States Treasury 0.75% 07-15-2028 Inflation Indexed 19 770 000 27 797 1,6 %
United States Treasury 1.75% 06-30-2024 55 326 602 72 755 3,9 %
United States Treasury 2.50% 03-31-2024 2 315 213 3 095 0,2 %
United States Treasury 2.88% 09-30-2023 108 269 149 0,0 %
United States Treasury 2.88% 10-31-2023 16 315 22 0,0 %
United Technologies Corp. 49 400 8 713 0,5 %
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 2 042 365 2 648 0,1 %
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 560 942 778 0,0 %
Vail Resorts Inc. 8 330 2 711 0,1 %
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 680 000 797 0,0 %
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 1 428 651 1 426 0,1 %
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 1 052 943 1 356 0,1 %
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-20-2025 471 000 607 0,0 %
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 888 861 1 181 0,1 %
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 1 471 413 1 378 0,1 %
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 5 997 589 6 436 0,3 %
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 901 413 952 0,0 %
Visa Inc. Class A 29 600 6 956 0,4 %
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 576 442 759 0,0 %
Vodafone Group PLC 3.75% 01-16-2024 476 112 658 0,0 %
VRX Escrow Corp. 5.88% 05-15-2023 Callable 2018 144A 2 132 873 2 855 0,1 %
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 240 659 327 0,0 %
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 2 701 245 3 585 0,2 %
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 787 209 969 0,1 %
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 680 895 926 0,0 %
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 1 446 306 1 900 0,1 %
Wells Fargo & Co. 76 824 4 910 0,3 %
Wells Fargo & Co. 2.98% 05-19-2026 1 000 000 1 013 0,1 %
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 1 609 123 1 655 0,1 %
Welltower Inc. 3.63% 03-15-2024 Callable 2024 44 494 61 0,0 %
Welltower Inc. 4.13% 03-15-2029 Callable 2028 500 000 706 0,0 %
Welltower Inc. 4.25% 04-15-2028 Callable 2028 480 000 683 0,0 %
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 1 635 990 2 103 0,1 %
West Fraser Timber Co. Ltd. 30 044 1 550 0,1 %
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 38 220 978 0,1 %
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 671 479 929 0,0 %
Xilinx Inc. 23 200 3 498 0,2 %
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 2 202 3 0,0 %
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 1 908 394 2 354 0,1 %
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 805 302 1 053 0,1 %
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 6 828 9 0,0 %
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 1 733 350 2 291 0,1 %
Total des placements -- 1 897 110 99,5 %
Cash & Equivalents -- 14 405 0,8 %
Currency Hedge Contracts -- 940 0,0 %
Other Assets (Liabilities) -- -6 151 -0,3 %
Actif net total -- 1 906 304 100,0 %