Intégralité des titres du fonds Aide Liste complète des titres

Au 30 avril 2019
Nom du titre Nbre d'actions/de parts Valeur marchande CAD (000s) % de la valeur liquidative
Mackenzie Global High Yield Fixed Income ETF 6 342 884 123 560 6,6 %
The Bank of Nova Scotia 621 561 45 860 2,5 %
The Toronto-Dominion Bank 601 057 45 934 2,5 %
Royal Bank of Canada 354 105 37 809 2,1 %
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 22 414 021 24 590 1,4 %
TransCanada Corp. 360 982 23 081 1,3 %
TELUS Corp. 472 869 23 327 1,3 %
Manulife Financial Corp. 944 484 23 300 1,3 %
Shaw Communications Inc. Class B non-voting 847 834 23 002 1,3 %
Government of Canada 2.75% 12-01-2048 19 300 000 22 566 1,3 %
Suncor Energy Inc. 440 659 19 468 1,1 %
Enbridge Inc. 363 659 17 997 1,0 %
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 171 521 16 979 1,0 %
Bank of Montreal 16 307 1,0 %
Canadian National Railway Co. 15 748 0,9 %
Canadian Pacific Railway Ltd. 15 939 0,9 %
Canadian Natural Resources Ltd. 15 672 0,9 %
Microsoft Corp. 74 298 13 000 0,8 %
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 12 385 246 12 212 0,7 %
Becton, Dickinson and Co. 11 531 0,7 %
George Weston Ltd. 114 818 11 485 0,7 %
Nestlé SA Reg. 91 100 11 747 0,7 %
Nutrien Ltd. 167 757 12 189 0,7 %
Mackenzie Global Tactical Bond Fund Series R 1 250 988 11 639 0,7 %
Sun Life Financial Inc. 201 400 11 210 0,6 %
Safran SA 56 400 11 010 0,6 %
Deutsche Boerse AG 57 500 10 274 0,5 %
Emera Inc. 174 339 8 771 0,5 %
United Technologies Corp. 49 400 9 438 0,5 %
Kinder Morgan Inc. 323 700 8 617 0,5 %
JPMorgan Chase & Co. 57 700 8 971 0,5 %
Philip Morris International Inc. 76 000 8 814 0,5 %
CME Group Inc. 30 400 7 286 0,4 %
Visa Inc. Class A 34 000 7 490 0,4 %
Equifax Inc. 42 000 7 087 0,4 %
Roche Holding AG Genusscheine 20 400 7 206 0,4 %
SAP AG 43 200 7 439 0,4 %
Sika AG 37 600 7 714 0,4 %
Starbucks Corp. 70 700 7 358 0,4 %
Open Text Corp. 154 663 7 965 0,4 %
Koninklijke Philips NV 149 001 8 501 0,4 %
Lockheed Martin Corp. 15 600 6 967 0,4 %
Moody's Corp. 26 700 7 033 0,4 %
Novo Nordisk AS B 103 600 6 787 0,4 %
Oaktree Capital Group LLC 104 805 7 108 0,4 %
Fortis Inc. 164 104 8 126 0,4 %
Heineken Holding NV A 50 500 6 872 0,4 %
Johnson & Johnson 40 900 7 737 0,4 %
Aena SA 7 355 0,4 %
Air Liquide SA 7 854 0,4 %
Allergan PLC 7 956 0,4 %
Amazon.com Inc. 7 833 0,4 %
The Sherwin-Williams Co. 14 000 8 531 0,4 %
Dentsply Sirona Inc. 124 000 8 494 0,4 %
Tencent Holdings Ltd. 84 900 5 626 0,3 %
Wells Fargo & Co. 76 824 4 983 0,3 %
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 4 235 872 5 718 0,3 %
Constellation Brands Inc. Class A 21 800 6 182 0,3 %
EnCana Corp. 570 800 5 297 0,3 %
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 5 132 0,3 %
Sands China Ltd. 786 573 5 790 0,3 %
Oracle Corp. 65 840 4 881 0,3 %
Pembina Pipeline Corp. 112 691 5 398 0,3 %
Broadcom Inc. 6 655 0,3 %
Kao Corp. 47 300 4 876 0,3 %
Loblaw Companies Ltd. 96 685 6 345 0,3 %
London Stock Exchange Group PLC 56 000 4 905 0,3 %
Mackenzie International Dividend Fund Series R 455 098 5 664 0,3 %
Magna International Inc. 65 039 4 850 0,3 %
Micro Focus International PLC 190 884 6 461 0,3 %
Occidental Petroleum Corp. 65 500 5 167 0,3 %
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 4 571 325 4 768 0,3 %
Honeywell International Inc. 27 900 6 490 0,3 %
HSBC Holdings PLC 414 200 4 826 0,3 %
Japan Exchange Group Inc. 253 200 5 496 0,3 %
Allied Properties Real Estate Investment Trust 5 262 0,3 %
Alphabet Inc. Class A 5 943 0,3 %
Altria Group Inc. 5 001 0,3 %
Apple Inc. 5 431 0,3 %
Unilever NV CVA 67 200 5 449 0,3 %
United States Treasury 3.13% 11-15-2028 3 920 000 5 536 0,3 %
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 5 997 625 6 428 0,3 %
Texas Instruments Inc. 30 400 4 799 0,3 %
ARC Resources Ltd. 3 447 0,2 %
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 4 140 462 4 088 0,2 %
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 2 525 316 3 330 0,2 %
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/ R 03-18-2026 2 973 759 3 902 0,2 %
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 3 021 579 4 328 0,2 %
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 2 949 168 3 956 0,2 %
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 2 515 987 3 312 0,2 %
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 2 437 108 2 912 0,2 %
United States Treasury 2.50% 03-31-2024 2 317 535 3 084 0,2 %
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 2 709 443 3 656 0,2 %
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 2 202 489 3 204 0,2 %
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 2 995 237 4 379 0,2 %
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 2 316 867 3 068 0,2 %
Cisco Systems Inc. 60 500 4 535 0,2 %
Comber Wind Financial Corp. 5.13% 11-15-2030 3 967 701 4 331 0,2 %
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 2 194 362 3 136 0,2 %
Diageo PLC 80 300 4 535 0,2 %
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 3 246 048 4 327 0,2 %
Enbridge Inc. F/R 04-12-2078 Callable 2028 3 148 136 3 361 0,2 %
Eurofins Scientific 7 300 4 476 0,2 %
Facebook Inc. 18 200 4 716 0,2 %
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 3 355 0,2 %
Canada Housing Trust No. 1 F/R 03-15-2024 2 902 0,2 %
Canadian Imperial Bank of Commerce 4 738 0,2 %
CCL Industries Inc. Class B non-voting 67 401 3 852 0,2 %
Restaurant Brands International Inc. 50 712 4 434 0,2 %
RioCan Real Estate Investment Trust 181 655 4 679 0,2 %
Sabre Corp. 120 557 3 353 0,2 %
Sony Corp. 66 500 4 187 0,2 %
Superior Plus LP 5.25% 02-27-2024 Callable 2020 4 048 249 4 004 0,2 %
Suzuki Motor Corp. 47 900 2 911 0,2 %
Taiwan Semiconductor Manufacturing Co. Ltd. 382 500 4 296 0,2 %
Parkland Fuel Corp. 112 207 4 633 0,2 %
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 2 226 546 3 050 0,2 %
Pernod Ricard SA* 16 100 3 759 0,2 %
Province of Newfoundland 3.00% 06-02-2026 4 330 352 4 496 0,2 %
Province of Newfoundland 3.70% 10-17-2048 2 730 000 3 025 0,2 %
Province of Ontario F/R 08-21-2023 3 492 901 3 496 0,2 %
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 2 367 423 3 150 0,2 %
Pure Multi-Family REIT LP 347 366 3 026 0,2 %
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 2 170 000 2 925 0,2 %
Atlas Copco AB A 4 025 0,2 %
B3 SA- Brasil Bolsa Balcao 3 783 0,2 %
Baker Hughes a GE Co. 3 080 0,2 %
Bayer AG 3 287 0,2 %
Brenntag AG 3 795 0,2 %
British American Tobacco PLC 3 619 0,2 %
Brookfield Renewable Partners LP Pfd. Series 11 3 517 0,2 %
Keyence Corp. 4 700 3 925 0,2 %
Kweichow Moutai Co. Ltd. Class A 23 752 4 602 0,2 %
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 2 560 026 3 383 0,2 %
Linde PLC 15 600 3 767 0,2 %
LVMH Moet Hennessy Louis Vuitton SE 8 000 4 196 0,2 %
McDonald's Corp. 16 936 4 483 0,2 %
Meredith Corp. 6.88% 02-01-2026 Callable 2021 2 482 750 3 484 0,2 %
Methanex Corp. 46 533 3 417 0,2 %
Mowi ASA 116 100 3 369 0,2 %
Nike Inc. Class B 26 425 3 109 0,2 %
Nokia OYJ 573 900 4 035 0,2 %
Northern Trust Corp. 29 000 3 829 0,2 %
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 2 271 100 3 095 0,2 %
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 2 162 497 2 991 0,2 %
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 2 375 000 3 191 0,2 %
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 3 546 825 3 529 0,2 %
Government of Canada 1.75% 05-01-2021 2 906 830 2 918 0,2 %
Government of Canada 2.25% 06-01-2025 3 277 605 3 402 0,2 %
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 2 844 394 3 616 0,2 %
Heathrow Funding Ltd. 3.25% 05-21-2025 3 695 899 3 789 0,2 %
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 2 384 885 3 207 0,2 %
Intact Financial Corp. 33 295 3 649 0,2 %
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 3 490 729 3 602 0,2 %
AIA Group Ltd. 3 531 0,2 %
Air Canada 3 670 0,2 %
Alibaba Group Holding Ltd. ADR 4 127 0,2 %
Alimentation Couche-Tard Inc. Class B Sub. voting 4 518 0,2 %
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 1 121 700 1 568 0,1 %
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 927 866 1 128 0,1 %
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 1 368 002 1 761 0,1 %
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 1 211 600 1 477 0,1 %
The Bank of Nova Scotia 2.36% 11-08-2022 1 614 236 1 621 0,1 %
The GEO Group Inc. 5.88% 01-15-2022 Callable 2020 1 540 750 2 048 0,1 %
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 1 885 395 1 874 0,1 %
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 1 205 249 1 607 0,1 %
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 1 486 379 1 927 0,1 %
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 777 990 1 104 0,1 %
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 1 126 243 1 159 0,1 %
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 1 690 000 1 436 0,1 %
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 1 090 550 1 141 0,1 %
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 1 642 300 2 084 0,1 %
Commercial Vehicle Group Inc. Term Loan B 1st Lien F/R 03-30-2023 1 568 037 2 101 0,1 %
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 1 203 113 1 628 0,1 %
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 896 024 1 303 0,1 %
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 884 416 1 119 0,1 %
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 1 426 662 1 868 0,1 %
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 1 314 550 1 794 0,1 %
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 1 011 755 1 366 0,1 %
Crew Energy Inc. 6.50% 03-14-2024 Callable 1 840 000 1 654 0,1 %
Crown Subsea Communications Holing Inc. Term Loan 1st Lien F/R 11-02-2025 1 897 237 2 529 0,1 %
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 1 021 550 1 471 0,1 %
CSM Bakery Solutions LLC Term Loan 2nd Lien F/R 07-05-2021 1 490 000 1 792 0,1 %
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 813 850 1 145 0,1 %
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 1 233 100 1 621 0,1 %
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 1 613 992 2 087 0,1 %
Diamond (BC) BV Term Loan 1st Lien F/R 09-06-2024 1 303 500 1 687 0,1 %
DISH DBS Corp. 5.88% 11-15-2024 1 442 550 1 673 0,1 %
Dollarama Inc. F/R 03-16-2020 1 028 240 1 030 0,1 %
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 1 172 500 1 602 0,1 %
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 763 739 1 026 0,1 %
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 1 663 856 2 176 0,1 %
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 980 000 992 0,1 %
Ensono LP Term Loan 1st Lien F/R 04-30-2025 1 332 395 1 788 0,1 %
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 1 368 619 1 815 0,1 %
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 1 300 148 1 761 0,1 %
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 912 322 1 222 0,1 %
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 1 017 874 1 151 0,1 %
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 991 599 1 047 0,1 %
Bruce Power LP 2.84% 06-23-2021 2 746 0,1 %
Bruce Power LP 3.00% 06-21-2024 Callable 2024 1 359 0,1 %
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 1 685 0,1 %
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 1 606 0,1 %
Cabot Oil & Gas Corp. 1 963 0,1 %
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 964 0,1 %
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 1 814 0,1 %
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 2 266 0,1 %
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 2 807 0,1 %
Canada Housing Trust No. 1 2.35% 06-15-2023 1 351 0,1 %
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 1 382 0,1 %
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 1 489 0,1 %
Canadian Tire Corp. Ltd. Class A non-voting 2 286 0,1 %
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 1 326 0,1 %
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 2 164 0,1 %
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 2 773 0,1 %
CBS Corp. 4.20% 06-01-2029 Callable 2029 882 061 1 202 0,1 %
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 917 548 1 191 0,1 %
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 881 200 1 163 0,1 %
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 2 192 740 2 742 0,1 %
Rackspace Hosting Inc. Term Loan B 1st Lien F/R 11-03-2023 2 000 000 2 544 0,1 %
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 1 594 154 2 209 0,1 %
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 1 762 980 2 312 0,1 %
Rite Aid Corp. 7.70% 02-15-2027 1 955 099 1 619 0,1 %
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 1 431 850 1 472 0,1 %
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 851 247 1 140 0,1 %
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 781 924 1 058 0,1 %
Schlumberger Ltd. 47 500 2 716 0,1 %
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 987 391 1 062 0,1 %
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 1 590 750 2 364 0,1 %
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 923 025 1 222 0,1 %
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 839 375 961 0,1 %
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 790 700 1 063 0,1 %
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 2 802 799 2 710 0,1 %
Sprint Communications Inc. Term Loan B 1st Lien F/R 02-02-2024 1 500 000 1 984 0,1 %
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 1 088 151 1 423 0,1 %
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 935 072 1 255 0,1 %
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 1 326 826 1 782 0,1 %
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 1 584 037 2 135 0,1 %
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 1 429 777 1 459 0,1 %
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 2 020 247 2 800 0,1 %
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 920 054 1 177 0,1 %
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1 965 609 2 043 0,1 %
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 1 029 348 1 101 0,1 %
Otsuka Corp. 45 500 2 383 0,1 %
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 1 900 450 2 027 0,1 %
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 1 321 900 1 853 0,1 %
Panther BF Aggregator 2 LP Term B 1st Lien F/R 03-18-2026 1 486 879 2 003 0,1 %
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 2 165 000 2 213 0,1 %
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 1 652 866 2 068 0,1 %
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 848 086 1 125 0,1 %
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 1 526 879 2 015 0,1 %
Power Financial Corp.* 42 500 1 357 0,1 %
PrairieSky Royalty Ltd. 120 000 2 317 0,1 %
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 1 805 121 2 413 0,1 %
Province of Ontario 2.30% 09-08-2024 1 615 583 1 636 0,1 %
Province of Ontario 2.90% 06-02-2049 1 170 000 1 187 0,1 %
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 853 501 1 140 0,1 %
Quad/Graphics Inc. 7.00% 05-01-2022 1 251 500 1 717 0,1 %
Quebecor Media Inc. 6.63% 01-15-2023 144A 1 929 080 2 082 0,1 %
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 1 673 662 2 251 0,1 %
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 2 062 545 2 763 0,1 %
AT&T Inc. 4.00% 11-25-2025 Callable 2025 1 000 0,1 %
Atlantic Power Corp. 5.95% 06-23-2036 2 355 0,1 %
Avolon TLB Borrower 1 US LLC Term Loan B3 1st Lien F/R 01-15-2025 1 052 0,1 %
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 1 427 0,1 %
Bank of America Corp. F/R 04-25-2025 Callable 2024 1 037 0,1 %
Bank of America Corp. F/R 09-20-2025 Callable 2024 1 887 0,1 %
Bank of Montreal 2.89% 06-20-2023 1 140 0,1 %
Bank of Montreal 3.19% 03-01-2028 965 0,1 %
Bank of Montreal 3.32% 06-01-2026 1 124 0,1 %
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 1 144 0,1 %
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 1 471 0,1 %
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 969 0,1 %
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 2 420 0,1 %
Bell Canada 3.00% 10-03-2022 Callable 1 246 0,1 %
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 1 377 0,1 %
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 1 616 0,1 %
BP Capital Markets PLC 3.47% 05-15-2025 1 242 0,1 %
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 2 368 0,1 %
Brookfield Asset Management Inc. Pfd. Series 46 1 189 0,1 %
Brookfield Asset Management Inc. Pfd. Series 48 993 0,1 %
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 1 340 0,1 %
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 1 469 0,1 %
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 1 962 394 2 596 0,1 %
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 1 040 900 1 391 0,1 %
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 1 106 786 1 489 0,1 %
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 819 516 1 077 0,1 %
Kruger Products LP 6.00% 04-24-2025 Callable 2021 1 903 590 1 843 0,1 %
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 1 338 534 1 784 0,1 %
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 1 642 350 2 235 0,1 %
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 1 611 350 2 197 0,1 %
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 1 963 785 2 635 0,1 %
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 1 183 000 1 627 0,1 %
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 1 568 381 2 125 0,1 %
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 1 006 839 956 0,1 %
Manulife Bank of Canada 2.84% 01-12-2023 2 134 440 2 172 0,1 %
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 1 538 004 1 556 0,1 %
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 2 607 675 2 624 0,1 %
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 1 981 416 2 387 0,1 %
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 1 889 270 1 938 0,1 %
MEG Energy Corp. 7.00% 03-31-2024 Callable 2018 144A 820 590 1 046 0,1 %
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 971 400 1 381 0,1 %
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 1 755 397 2 363 0,1 %
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 991 450 1 010 0,1 %
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 1 921 253 2 555 0,1 %
Morgan Stanley 3.00% 02-07-2024 1 915 729 1 939 0,1 %
Murata Manufacturing Co. Ltd. 39 600 2 799 0,1 %
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 991 755 1 339 0,1 %
National Bank of Canada 1.96% 06-30-2022 2 128 317 2 114 0,1 %
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 869 186 1 153 0,1 %
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 1 245 156 1 661 0,1 %
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 956 982 1 219 0,1 %
North Battleford Power LP 4.96% 12-31-2032 1 549 079 1 727 0,1 %
Northland Power Inc. 47 550 1 133 0,1 %
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 1 582 300 2 154 0,1 %
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 1 411 800 1 408 0,1 %
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 1 640 461 2 199 0,1 %
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 1 620 019 1 656 0,1 %
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 1 640 153 2 138 0,1 %
West Fraser Timber Co. Ltd. 22 000 1 517 0,1 %
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 38 220 980 0,1 %
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 1 921 800 2 240 0,1 %
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 812 683 1 077 0,1 %
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 1 745 700 2 345 0,1 %
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 970 107 1 562 0,1 %
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 1 827 204 1 887 0,1 %
First Capital Realty Inc. Instalment Receipts 132 000 1 455 0,1 %
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 1 596 898 2 147 0,1 %
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 2 073 000 2 751 0,1 %
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 1 159 681 1 468 0,1 %
Fortified Trust 1.67% 07-23-2021 1 386 446 1 372 0,1 %
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 1 253 550 1 729 0,1 %
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 785 820 1 049 0,1 %
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 1 342 965 1 805 0,1 %
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 1 071 350 1 356 0,1 %
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 1 800 669 2 428 0,1 %
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 1 797 200 2 344 0,1 %
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 867 140 1 157 0,1 %
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 2 134 158 2 782 0,1 %
GFL Environmental Inc. 8.50% 05-01-2027 Callable 2022 144A 1 081 500 1 507 0,1 %
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 1 098 716 1 462 0,1 %
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 1 111 550 1 237 0,1 %
Government of Canada 1.50% 09-01-2024 1 266 698 1 263 0,1 %
H&R Real Estate Investment Trust 2.92% 05-06-2022 2 425 433 2 432 0,1 %
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 1 292 678 1 304 0,1 %
HCA Inc. 5.88% 02-01-2029 Callable 2028 931 350 1 343 0,1 %
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 956 653 1 265 0,1 %
Heathrow Funding Ltd. 3.40% 03-08-2028 1 000 500 1 021 0,1 %
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2018 144A 1 071 600 1 481 0,1 %
HSBC Holdings PLC 3.20% 12-05-2023 1 575 142 1 609 0,1 %
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 965 622 1 287 0,1 %
IEA Energy Services LLC Term Loan 1st Lien F/R 11-02-2024 2 117 069 2 489 0,1 %
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 1 728 037 2 214 0,1 %
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 1 476 379 1 968 0,1 %
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 1 595 034 1 586 0,1 %
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 786 448 1 043 0,1 %
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 1 870 000 2 046 0,1 %
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 947 631 1 203 0,1 %
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 2 273 243 2 452 0,1 %
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 1 700 095 2 272 0,1 %
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 981 406 1 307 0,1 %
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 799 303 958 0,1 %
407 International Inc. 3.72% 05-11-2048 Callable 2047 1 211 0,1 %
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 1 704 0,1 %
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 2 535 0,1 %
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 1 675 0,1 %
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 2 395 0,1 %
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 1 617 0,1 %
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 1 821 0,1 %
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 1 682 0,1 %
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 1 001 0,1 %
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 2 294 0,1 %
AltaGas Ltd. Pfd. Series K 2 137 0,1 %
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 2 561 0,1 %
Altice SA 7.75% 05-15-2022 Callable 144A 1 000 0,1 %
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 1 670 0,1 %
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 1 067 0,1 %
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 1 093 0,1 %
Antero Resources Corp. 5.00% 03-01-2025 1 020 0,1 %
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 1 442 0,1 %
AT&T Inc. 2.85% 05-25-2024 1 148 0,1 %
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 1 183 687 1 596 0,1 %
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 1 296 782 1 756 0,1 %
The Toronto-Dominion Bank 2.85% 03-08-2024 1 158 653 1 179 0,1 %
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 2 133 450 2 632 0,1 %
TransAlta Corp. Pfd. Series A 167 109 2 042 0,1 %
TransCanada Corp. Pfd. Series 15 111 546 2 850 0,1 %
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 1 333 067 1 444 0,1 %
United States Treasury 2.25% 11-15-2027 1 429 348 1 883 0,1 %
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 1 434 635 1 426 0,1 %
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 1 056 148 1 414 0,1 %
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 891 027 1 203 0,1 %
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 1 471 500 1 371 0,1 %
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 901 500 957 0,1 %
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 1 673 917 2 231 0,1 %
Wells Fargo & Co. 2.98% 05-19-2026 1 000 000 997 0,1 %
407 International Inc. 3.14% 03-06-2030 Callable 2029 241 0,0 %
407 International Inc. 3.43% 06-01-2033 MTN 39 0,0 %
407 International Inc. 3.65% 09-08-2044 Callable MTN 291 0,0 %
407 International Inc. 3.67% 03-08-2049 Callable 2048 355 0,0 %
Advanced Micro Devices Inc. 7.50% 08-15-2022 3 0,0 %
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 577 0,0 %
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 230 0,0 %
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 251 0,0 %
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 525 0,0 %
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 917 0,0 %
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 3 0,0 %
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 328 0,0 %
AltaLink LP 3.40% 06-06-2024 Callable 2024 208 0,0 %
AltaLink LP 3.72% 12-03-2046 Callable MTN 452 0,0 %
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 5 0,0 %
Aroundtown SA 4.63% 09-18-2025 Callable 2025 732 0,0 %
Artis Real Estate Investment Trust 3.68% 02-22-2021 396 0,0 %
Artis Real Estate Investment Trust F/R 02-07-2020 150 0,0 %
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 6 0,0 %
Asian Development Bank 5.90% 12-20-2022 2 0,0 %
Asian Development Bank 6.00% 02-24-2021 3 0,0 %
Asian Development Bank 6.45% 08-08-2021 2 0,0 %
The International Bank for Reconstruction and Development 3.50% 01-22-2021 571 764 526 0,0 %
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 185 395 186 0,0 %
The Toronto-Dominion Bank 3.01% 05-30-2023 753 876 777 0,0 %
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 361 106 367 0,0 %
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 386 282 405 0,0 %
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 151 120 163 0,0 %
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 875 280 899 0,0 %
TransCanada PipeLines Ltd. 3.69% 07-19-2023 199 348 208 0,0 %
TransCanada Trust F/R 05-18-2077 Callable 2027 1 002 018 952 0,0 %
Trico Group LLC. Term Loan 1st Lien F/R 02-02-2024 442 728 563 0,0 %
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 720 000 736 0,0 %
United States Treasury 2.63% 02-15-2029 7 790 11 0,0 %
United States Treasury 2.75% 02-15-2028 132 425 181 0,0 %
United States Treasury 2.88% 09-30-2023 113 730 156 0,0 %
United States Treasury 2.88% 10-31-2023 17 137 24 0,0 %
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 561 000 792 0,0 %
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 680 200 744 0,0 %
ViaSat Inc. 5.63% 04-15-2027 Callable 2022 144A 640 950 882 0,0 %
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 578 733 773 0,0 %
Vodafone Group PLC 3.75% 01-16-2024 372 318 511 0,0 %
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 481 400 653 0,0 %
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 789 960 950 0,0 %
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 680 950 912 0,0 %
Welltower Inc. 3.63% 03-15-2024 Callable 2024 46 738 64 0,0 %
Welltower Inc. 4.13% 03-15-2029 Callable 2028 500 150 688 0,0 %
Welltower Inc. 4.25% 04-15-2028 Callable 2028 380 200 527 0,0 %
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 671 839 948 0,0 %
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 2 220 3 0,0 %
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 7 249 10 0,0 %
Futures Contracts 63 0,0 %
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 896 196 895 0,0 %
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 525 026 528 0,0 %
Fédération des Caisses Desjardins du Québec F/R 08-22-2019 333 399 334 0,0 %
Ford Auto Securitization Trust 1.42% 04-15-2021 17-R2 267 564 267 0,0 %
Fortified Trust 2.56% 03-23-2024 823 676 831 0,0 %
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 4 000 5 0,0 %
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 287 0,0 %
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 281 050 395 0,0 %
Gaz Metro Inc. 1.52% 05-25-2020 52 970 53 0,0 %
Genesis Trust II 1.70% 04-15-2020 447 129 446 0,0 %
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 620 850 836 0,0 %
Government of Aruba 6.50% 01-31-2029 4 250 6 0,0 %
Government of Bermuda 4.13% 01-03-2023 26 485 37 0,0 %
Government of Canada 1.00% 06-01-2027 559 904 531 0,0 %
Government of Canada 1.50% 06-01-2026 153 116 152 0,0 %
Government of Canada 2.00% 09-01-2023 640 960 653 0,0 %
Government of Dominican Republic 7.45% 04-30-2044 2 300 4 0,0 %
Government of Mexico 7.50% 06-03-2027 63 843 4 0,0 %
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 230 350 334 0,0 %
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 256 282 259 0,0 %
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 630 550 846 0,0 %
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 3 225 4 0,0 %
Guala Closures SpA F/R 04-15-2024 Callable 2019 3 800 6 0,0 %
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 462 264 469 0,0 %
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 216 663 288 0,0 %
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 514 483 684 0,0 %
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 1 800 3 0,0 %
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 21 409 28 0,0 %
Heathrow Funding Ltd. 3.00% 06-17-2023 266 408 270 0,0 %
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 770 200 797 0,0 %
Hollis Receivables Term Trust II 1.79% 02-26-2020 330 283 330 0,0 %
HSBC Bank Canada 2.17% 06-29-2022 724 442 721 0,0 %
HSBC Bank Canada 3.25% 09-15-2023 906 339 937 0,0 %
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 302 4 0,0 %
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 658 047 662 0,0 %
Hydro One Inc. 2.57% 06-25-2021 419 086 423 0,0 %
Hydro One Inc. 3.72% 11-18-2047 760 000 776 0,0 %
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 3 598 5 0,0 %
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 535 442 716 0,0 %
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 3 250 4 0,0 %
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 177 605 179 0,0 %
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 412 064 419 0,0 %
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 621 207 836 0,0 %
International Finance Corp. 3.63% 05-20-2020 185 395 169 0,0 %
International Finance Corp. 7.00% 07-20-2027 104 889 7 0,0 %
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 833 100 855 0,0 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 171 4 0,0 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 05-17-2019 171 1 0,0 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 06-21-2019 2 269 58 0,0 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 1 920 216 0,0 %
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 603 285 617 0,0 %
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 1 950 3 0,0 %
Jefferies Finance LLC 6.88% 04-15-2022 Callable 2 000 3 0,0 %
JPMorgan Chase & Co. 3.19% 03-05-2021 537 489 548 0,0 %
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 587 647 782 0,0 %
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 254 380 322 0,0 %
Laurentian Bank of Canada 3.00% 09-12-2022 603 273 608 0,0 %
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 750 400 930 0,0 %
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 320 500 450 0,0 %
Mackenzie Credit Absolute Return Fund Series R 23 836 242 0,0 %
Mackenzie Unconstrained Fixed Income Fund Series R 22 496 224 0,0 %
Manulife Bank of Canada 1.92% 09-01-2021 182 279 181 0,0 %
Manulife Bank of Canada F/R 01-27-2020 Callable 2019 107 498 108 0,0 %
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 633 385 649 0,0 %
Manulife Financial Corp. Pfd. Series 13 44 064 859 0,0 %
Marriott Ownership Resorts Inc. 6.50% 09-15-2026 Callable 2021 144A 1 750 2 0,0 %
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 314 674 432 0,0 %
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 641 250 813 0,0 %
MEG Energy Corp. Term Loan B 1st Lien F/R 12-31-2023 403 200 541 0,0 %
Metro Inc. 2.68% 12-05-2022 Callable 2022 93 476 94 0,0 %
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 634 156 853 0,0 %
National Bank of Canada 2.98% 03-04-2024 326 136 333 0,0 %
Netflix Inc. 3.88% 11-15-2029 3 350 5 0,0 %
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 482 200 669 0,0 %
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 848 380 1 136 0,0 %
Nokia OYJ 3.38% 06-12-2022 900 1 0,0 %
Nokia OYJ 5.38% 05-15-2019 2 415 3 0,0 %
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 630 550 848 0,0 %
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 758 403 750 0,0 %
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 579 868 617 0,0 %
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 360 100 355 0,0 %
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 522 200 712 0,0 %
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 253 300 317 0,0 %
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 750 1 0,0 %
OCI NV 6.63% 04-15-2023 Callable 2020 144A 3 500 5 0,0 %
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 31 159 43 0,0 %
OMERS Realty Corp. 2.47% 11-12-2019 Callable 414 412 415 0,0 %
Ontario Electricity Financial Corp. 0% 11-27-2020 271 082 263 0,0 %
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 830 000 851 0,0 %
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 325 879 355 0,0 %
Ortho-Clinical Diagnostics Inc. Term Loan B 1st Lien F/R 06-01-2025 3 185 4 0,0 %
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 690 232 924 0,0 %
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 280 500 433 0,0 %
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 470 700 649 0,0 %
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 550 800 767 0,0 %
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 383 666 538 0,0 %
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 5 899 6 0,0 %
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 222 318 229 0,0 %
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 462 614 468 0,0 %
Penske Automotive Group Inc. 3.75% 08-15-2020 1 850 2 0,0 %
Petroleos De Venezuela SA 6.00% 05-16-2024 2 156 880 726 0,0 %
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 393 466 534 0,0 %
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 757 1 0,0 %
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 3 250 6 0,0 %
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 469 673 595 0,0 %
Province of Ontario 0% 06-02-2024 317 820 286 0,0 %
Province of Ontario 0% 07-13-2022 6 232 6 0,0 %
Province of Ontario 2.65% 02-05-2025 37 391 39 0,0 %
Province of Ontario 2.70% 06-02-2029 54 528 56 0,0 %
Province of Ontario 2.90% 06-02-2028 148 004 154 0,0 %
Province of Ontario 3.50% 06-02-2024 394 159 422 0,0 %
Province of Ontario Generic Coupon Strip 0% 12-02-2023 32 717 30 0,0 %
Province of Quebec 0% 04-01-2026 Generic Strip 190 069 162 0,0 %
Province of Quebec 2.25% 02-22-2024 157 352 159 0,0 %
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 650 000 840 0,0 %
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 6 499 8 0,0 %
AT&T Inc. 4.35% 03-01-2029 Callable 2028 399 0,0 %
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 799 0,0 %
Bank of America Corp. F/R 04-24-2022 Callable 2021 181 0,0 %
Bank of Montreal 2.27% 07-11-2022 369 0,0 %
Bank of Montreal 2.70% 09-11-2024 DPNT 235 0,0 %
Bank of Montreal 2.85% 03-06-2024 665 0,0 %
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 281 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 %
Bell Canada 3.80% 08-21-2028 Callable 2028 672 0,0 %
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 830 0,0 %
Bruce Power LP 3.97% 06-23-2026 557 0,0 %
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 67 0,0 %
Burger King France SAS 6.00% 05-01-2024 Callable 2020 4 0,0 %
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 415 0,0 %
BWAY Holding Co. 7.25% 04-15-2025 144A 1 0,0 %
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 10 0,0 %
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 418 0,0 %
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 284 0,0 %
Calumet Specialty Products Partners LP 6.50% 04-15-2021 Callable 2017 586 0,0 %
Canada Housing Trust No. 1 F/R 09-15-2023 400 0,0 %
Canadian Credit Card Trust II 1.83% 03-24-2020 382 0,0 %
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 750 0,0 %
Canadian Imperial Bank of Commerce 2.90% 09-14-2021 238 0,0 %
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 583 0,0 %
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 292 0,0 %
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 679 0,0 %
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 630 0,0 %
Canadian Natural Resources Ltd. 3.55% 06-03-2024 362 0,0 %
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 517 0,0 %
Canadian Western Bank 2.12% 07-29-2019 159 0,0 %
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 470 0,0 %
Cards II Trust 2.16% 10-15-2020 499 0,0 %
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 408 0,0 %
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 560 300 584 0,0 %
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 200 550 270 0,0 %
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 500 750 701 0,0 %
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 439 099 577 0,0 %
Republic of Argentina 5.88% 01-11-2028 4 525 4 0,0 %
Republic of Argentina 6.88% 01-11-2048 850 1 0,0 %
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 230 000 305 0,0 %
Resolute Forest Products Inc. 5.88% 05-15-2023 271 300 368 0,0 %
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 560 000 758 0,0 %
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 2 000 3 0,0 %
Rite Aid Corp. 6.13% 04-01-2023 Callable 2018 144A 530 650 605 0,0 %
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 627 287 631 0,0 %
Royal Bank of Canada 2.36% 12-05-2022 350 0,0 %
Royal Bank of Canada 2.95% 05-01-2023 715 094 735 0,0 %
Royal Bank of Canada 3.30% 09-26-2023 606 040 627 0,0 %
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 409 956 8 0,0 %
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 450 400 610 0,0 %
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 3 375 5 0,0 %
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 1 500 2 0,0 %
Sea to Sky Highway Investment LP 2.63% 08-31-2030 736 146 727 0,0 %
Shaw Communications Inc. Pfd Series A 143 2 0,0 %
Sienna Senior Living Inc. 3.47% 02-03-2021 49 854 51 0,0 %
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 622 519 834 0,0 %
SNC-Lavalin Group Inc. F/R 03-02-2021 179 163 177 0,0 %
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 500 1 0,0 %
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 1 650 2 0,0 %
Source Energy Services Ltd. 797 1 0,0 %
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 416 033 565 0,0 %
Sprint Corp. 7.13% 06-15-2024 560 800 755 0,0 %
Sprint Corp. 7.88% 09-15-2023 630 850 882 0,0 %
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 690 571 906 0,0 %
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 569 848 787 0,0 %
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 4 000 7 0,0 %
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 186 953 190 0,0 %
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 695 783 703 0,0 %
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 3 900 5 0,0 %
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 832 011 865 0,0 %
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 1 000 1 0,0 %
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 3 250 4 0,0 %
TELUS Corp. 3.30% 05-02-2029 Callable 2029 359 448 361 0,0 %
TELUS Corp. 3.35% 04-01-2024 Callable 250 828 259 0,0 %
Tenet Healthcare Corp. 6.75% 06-15-2023 3 150 4 0,0 %
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 350 536 348 0,0 %
The Bank of Nova Scotia 2.29% 06-28-2024 648 365 647 0,0 %
The Bank of Nova Scotia 2.98% 04-17-2023 841 695 865 0,0 %
The Goldman Sachs Group Inc. F/R 07-27-2022 Callable 2021 81 013 81 0,0 %
Centennial Resource Production LLC 6.88% 04-01-2027 Callable 2022 144A 540 800 751 0,0 %
Central 1 Credit Union F/R 02-05-2021 140 215 140 0,0 %
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 600 200 839 0,0 %
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 139 996 188 0,0 %
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 364 171 381 0,0 %
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 435 600 585 0,0 %
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 630 350 852 0,0 %
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 4 000 6 0,0 %
Commonwealth of Bahamas 5.75% 01-16-2024 9 894 14 0,0 %
Commonwealth of Bahamas 6.95% 11-20-2029 6 259 9 0,0 %
Constellium NV 4.25% 02-15-2026 Callable 2020 510 900 795 0,0 %
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 280 000 391 0,0 %
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 636 667 852 0,0 %
Cordelio Amalco GP I 4.09% 06-30-2034 490 150 513 0,0 %
Cordelio Amalco GP I 4.09% 09-30-2034 479 748 501 0,0 %
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 509 818 682 0,0 %
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 650 950 921 0,0 %
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 317 237 334 0,0 %
CU Inc. 3.95% 11-23-2048 Callable 2048 200 0,0 %
CU Inc. 3.96% 07-27-2045 Callable 100 000 109 0,0 %
CVS Health Corp. F/R 03-09-2020 143 330 192 0,0 %
DHX Media Ltd. 5.88% 09-30-2024 Conv. 262 870 196 0,0 %
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 14 021 19 0,0 %
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 28 043 40 0,0 %
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 28 043 41 0,0 %
Digicert Holdings Inc. Term Loan 2nd Lien F/R 10-31-2025 344 000 461 0,0 %
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 471 866 620 0,0 %
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 640 550 826 0,0 %
Eagle Credit Card Trust 2.63% 10-17-2022 375 833 380 0,0 %
Eagle Credit Card Trust 3.04% 07-17-2023 263 292 270 0,0 %
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 300 150 390 0,0 %
Emera Inc. 2.90% 06-16-2023 915 937 922 0,0 %
Enbridge Inc. 3.19% 12-05-2022 673 030 688 0,0 %
Enbridge Inc. 4.57% 03-11-2044 880 000 919 0,0 %
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 615 616 817 0,0 %
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 166 700 171 0,0 %
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 170 124 221 0,0 %
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 650 350 667 0,0 %
EPR Properties 4.95% 04-15-2028 Callable 2028 500 400 703 0,0 %
Total des placements -- 1 787 876 93,9 %
Cash & Equivalents -- 135 846 7,1 %
Currency Hedge Contracts -- -3 388 -0,2 %
Other Assets (Liabilities) -- -15 515 -0,8 %
Actif net total -- 1 904 819 100,0 %