Intégralité des titres du fonds Aide Liste complète des titres

Au 30 juin 2019
Nom du titre Nbre d'actions/de parts Valeur marchande CAD (000s) % de la valeur liquidative
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 10 0,0 %
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 284 0,0 %
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 19 0,0 %
Government of Bermuda 4.85% 02-06-2024 340 0,0 %
CU Inc. 3.95% 11-23-2048 Callable 2048 194 0,0 %
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 10 120 000 0,0 %
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 9 440 000 0,0 %
Royal Bank of Canada 2.36% 12-05-2022 340 0,0 %
Government of Cayman Islands 5.95% 11-24-2019 340 0,0 %
Mackenzie Global High Yield Fixed Income ETF 6 342 884 124 098 6,6 %
The Toronto-Dominion Bank 586 857 44 905 2,5 %
The Bank of Nova Scotia 590 161 41 511 2,3 %
Royal Bank of Canada 354 105 36 851 2,0 %
United States Treasury 0.50% 04-15-2024 Inflation Indexed 21 560 397 28 974 1,6 %
United States Treasury 0.75% 07-15-2028 Inflation Indexed 19 770 000 27 473 1,5 %
Shaw Communications Inc. Class B non-voting 940 149 25 120 1,4 %
Manulife Financial Corp. 1 049 234 24 972 1,4 %
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 22 413 717 24 699 1,4 %
TC Energy Corp. 354 282 23 000 1,3 %
Government of Canada 2.75% 12-01-2048 17 010 000 21 204 1,2 %
Suncor Energy Inc. 475 109 19 408 1,1 %
TELUS Corp. 394 019 19 074 1,1 %
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 171 346 17 477 1,0 %
Enbridge Inc. 363 659 17 201 1,0 %
Bank of Montreal 15 244 0,9 %
Canadian National Railway Co. 14 894 0,9 %
George Weston Ltd. 146 468 14 555 0,9 %
Canadian Natural Resources Ltd. 13 759 0,8 %
Nutrien Ltd. 193 757 13 573 0,8 %
Microsoft Corp. 74 298 13 034 0,8 %
Nestlé SA Reg. 91 100 12 353 0,8 %
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 12 376 780 12 241 0,7 %
Becton, Dickinson and Co. 11 799 0,7 %
Mackenzie Global Tactical Bond Fund Series R 1 249 499 11 685 0,7 %
Safran SA 56 400 10 822 0,7 %
Deutsche Boerse AG 57 500 10 652 0,7 %
Sun Life Financial Inc. 187 200 10 152 0,5 %
Dentsply Sirona Inc. 117 700 8 995 0,5 %
Kinder Morgan Inc. 323 700 8 851 0,5 %
Open Text Corp. 158 263 8 553 0,5 %
Fortis Inc. 164 104 8 486 0,4 %
JPMorgan Chase & Co. 57 700 8 448 0,4 %
United Technologies Corp. 49 400 8 423 0,4 %
The Sherwin-Williams Co. 14 000 8 402 0,4 %
Air Liquide SA 8 078 0,4 %
Canadian Pacific Railway Ltd. 8 035 0,4 %
Koninklijke Philips NV 138 401 7 870 0,4 %
Philip Morris International Inc. 76 000 7 816 0,4 %
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 5 942 497 7 801 0,4 %
Amazon.com Inc. 7 774 0,4 %
CME Group Inc. 30 400 7 728 0,4 %
Aena SA 7 683 0,4 %
Roche Holding AG Genusscheine 20 400 7 518 0,4 %
Allergan PLC 7 499 0,4 %
Johnson & Johnson 40 900 7 460 0,4 %
SAP AG 41 400 7 445 0,4 %
Equifax Inc. 42 000 7 438 0,4 %
Lockheed Martin Corp. 15 600 7 427 0,4 %
Sika AG 32 500 7 265 0,4 %
Emera Inc. 134 374 7 190 0,4 %
Heineken Holding NV A 50 500 6 941 0,4 %
Novo Nordisk AS B 103 600 6 913 0,4 %
Moody's Corp. 26 700 6 829 0,4 %
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 6 495 952 6 792 0,4 %
Starbucks Corp. 61 500 6 751 0,4 %
Visa Inc. Class A 29 600 6 727 0,4 %
Micro Focus International PLC 190 884 6 551 0,3 %
Loblaw Companies Ltd. 96 685 6 483 0,3 %
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 5 997 607 6 414 0,3 %
Restaurant Brands International Inc. 70 061 6 380 0,3 %
Honeywell International Inc. 27 900 6 379 0,3 %
Broadcom Inc. 5 881 0,3 %
Oaktree Capital Group LLC 89 805 5 826 0,3 %
Parkland Fuel Corp. 139 498 5 796 0,3 %
Mackenzie International Dividend Fund Series R 455 098 5 627 0,3 %
Constellation Brands Inc. Class A 21 800 5 622 0,3 %
Pembina Pipeline Corp. 112 691 5 494 0,3 %
Government of Canada 1.50% 09-01-2024 5 358 992 5 388 0,3 %
Unilever NV CVA 67 200 5 360 0,3 %
Japan Exchange Group Inc. 253 200 5 266 0,3 %
Alphabet Inc. Class A 5 247 0,3 %
Apple Inc. 5 236 0,3 %
London Stock Exchange Group PLC 56 000 5 108 0,3 %
Tencent Holdings Ltd. 84 900 5 019 0,3 %
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 3 764 748 4 957 0,3 %
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 4 940 0,3 %
Sands China Ltd. 786 573 4 926 0,3 %
Wells Fargo & Co. 76 824 4 761 0,3 %
RioCan Real Estate Investment Trust 181 655 4 721 0,2 %
Alimentation Couche-Tard Inc. Class B Sub. voting 4 714 0,2 %
McDonald's Corp. 16 936 4 606 0,2 %
Facebook Inc. 18 200 4 600 0,2 %
Texas Instruments Inc. 30 400 4 569 0,2 %
Sony Corp. 66 500 4 562 0,2 %
Province of Newfoundland 3.00% 06-02-2026 4 319 048 4 551 0,2 %
Air Canada 4 529 0,2 %
Diageo PLC 80 300 4 518 0,2 %
LVMH Moet Hennessy Louis Vuitton SE 8 000 4 459 0,2 %
Kweichow Moutai Co. Ltd. Class A 23 752 4 457 0,2 %
Comber Wind Financial Corp. 5.13% 11-15-2030 3 967 702 4 405 0,2 %
Allied Properties Real Estate Investment Trust 4 398 0,2 %
Cisco Systems Inc. 60 500 4 336 0,2 %
CCL Industries Inc. Class B non-voting 67 401 4 328 0,2 %
Canadian Imperial Bank of Commerce 4 325 0,2 %
Occidental Petroleum Corp. 65 500 4 313 0,2 %
Altria Group Inc. 4 260 0,2 %
Magna International Inc. 65 039 4 238 0,2 %
Eurofins Scientific 7 300 4 229 0,2 %
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 3 021 065 4 225 0,2 %
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 3 257 626 4 213 0,2 %
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 3 237 264 4 186 0,2 %
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 4 119 481 4 103 0,2 %
Keyera Corp. F/R 06-13-2079 Callable 2029 4 043 773 4 093 0,2 %
Atlas Copco AB A 4 044 0,2 %
Superior Plus LP 5.25% 02-27-2024 Callable 2020 4 048 008 4 022 0,2 %
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 3 134 565 3 915 0,2 %
Pernod Ricard SA* 16 100 3 885 0,2 %
Taiwan Semiconductor Manufacturing Co. Ltd. 382 500 3 865 0,2 %
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 2 939 958 3 852 0,2 %
EnCana Corp. 570 800 3 836 0,2 %
Heathrow Funding Ltd. 3.25% 05-21-2025 3 695 727 3 830 0,2 %
Alibaba Group Holding Ltd. ADR 3 795 0,2 %
Province of Ontario F/R 08-21-2023 3 787 376 3 789 0,2 %
Keyence Corp. 4 700 3 776 0,2 %
Oracle Corp. 50 540 3 771 0,2 %
Linde PLC 14 100 3 708 0,2 %
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 2 973 006 3 673 0,2 %
AIA Group Ltd. 3 653 0,2 %
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 3 490 240 3 617 0,2 %
Mowi ASA 116 100 3 554 0,2 %
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 2 708 793 3 545 0,2 %
B3 SA- Brasil Bolsa Balcao 3 536 0,2 %
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 2 693 689 3 517 0,2 %
Sabre Corp. 120 557 3 505 0,2 %
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 3 537 800 3 502 0,2 %
Brookfield Renewable Partners LP Pfd. Series 11 3 474 0,2 %
Nokia OYJ 533 800 3 471 0,2 %
Asahi Group Holdings Ltd. 3 437 0,2 %
Northern Trust Corp. 29 000 3 418 0,2 %
Xilinx Inc. 22 100 3 413 0,2 %
Brenntag AG 3 389 0,2 %
Enbridge Inc. F/R 04-12-2078 Callable 2028 3 146 203 3 376 0,2 %
Bayer AG 3 345 0,2 %
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 2 869 756 3 263 0,2 %
HSBC Holdings PLC 297 600 3 251 0,2 %
Province of Newfoundland 3.70% 10-17-2048 2 730 000 3 216 0,2 %
Otsuka Corp. 60 900 3 207 0,2 %
British American Tobacco PLC 3 168 0,2 %
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 2 513 671 3 152 0,2 %
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 2 366 702 3 140 0,2 %
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 2 375 000 3 118 0,2 %
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 2 366 621 3 093 0,2 %
Baker Hughes a GE Co. 3 087 0,2 %
United States Treasury 2.50% 03-31-2024 2 315 910 3 084 0,2 %
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 2 194 267 3 078 0,2 %
Methanex Corp. 50 805 3 020 0,2 %
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 2 426 682 3 019 0,2 %
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 2 482 248 2 998 0,2 %
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 2 262 875 2 969 0,2 %
Suzuki Motor Corp. 47 900 2 947 0,2 %
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 2 276 230 2 942 0,2 %
Nike Inc. Class B 26 425 2 905 0,2 %
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 2 179 008 2 893 0,2 %
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 2 149 987 2 893 0,2 %
Trulieve Cannabis Corp. 9.75% 06-18-2024 2 257 678 2 868 0,2 %
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 2 134 048 2 859 0,2 %
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 2 092 053 2 815 0,1 %
TC Energy Corp. Pfd. Series 15 111 499 2 787 0,1 %
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 2 019 930 2 729 0,1 %
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 2 607 597 2 718 0,1 %
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 2 697 0,1 %
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 1 962 766 2 658 0,1 %
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 1 953 494 2 643 0,1 %
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 2 073 203 2 639 0,1 %
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 2 042 987 2 631 0,1 %
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 2 802 513 2 615 0,1 %
ARC Resources Ltd. 2 597 0,1 %
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 1 964 028 2 587 0,1 %
Intact Financial Corp. 21 295 2 577 0,1 %
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 1 956 713 2 563 0,1 %
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 2 062 337 2 535 0,1 %
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 1 957 197 2 535 0,1 %
Murata Manufacturing Co. Ltd. 43 000 2 528 0,1 %
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 1 915 982 2 474 0,1 %
Schlumberger Ltd. 47 500 2 472 0,1 %
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 2 462 0,1 %
Meredith Corp. 6.88% 02-01-2026 Callable 2021 1 761 893 2 460 0,1 %
H&R Real Estate Investment Trust 2.92% 05-06-2022 2 424 012 2 448 0,1 %
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 2 448 0,1 %
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 1 872 764 2 443 0,1 %
Rackspace Hosting Inc. Term Loan B 1st Lien F/R 11-03-2023 2 000 000 2 425 0,1 %
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 2 392 0,1 %
Atlantic Power Corp. 5.95% 06-23-2036 2 365 0,1 %
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 1 800 165 2 359 0,1 %
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 2 243 270 2 335 0,1 %
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 1 806 513 2 331 0,1 %
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 1 921 231 2 326 0,1 %
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 1 590 728 2 323 0,1 %
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 1 796 085 2 323 0,1 %
Province of Ontario 2.70% 06-02-2029 2 213 343 2 321 0,1 %
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 1 981 267 2 301 0,1 %
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 1 733 985 2 271 0,1 %
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 1 729 125 2 262 0,1 %
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 1 673 009 2 256 0,1 %
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 1 738 929 2 254 0,1 %
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 2 236 0,1 %
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 1 642 281 2 232 0,1 %
Pure Multi-Family REIT LP 231 516 2 225 0,1 %
Northland Power Inc. 87 180 2 223 0,1 %
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 2 165 000 2 218 0,1 %
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 1 695 378 2 211 0,1 %
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 2 208 0,1 %
PrairieSky Royalty Ltd. 120 000 2 208 0,1 %
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 1 611 310 2 199 0,1 %
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 1 689 535 2 179 0,1 %
Manulife Bank of Canada 2.84% 01-12-2023 2 129 996 2 179 0,1 %
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 1 669 457 2 173 0,1 %
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 2 171 0,1 %
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 2 038 256 2 170 0,1 %
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 1 594 038 2 159 0,1 %
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 1 724 417 2 146 0,1 %
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 1 723 320 2 146 0,1 %
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 1 636 162 2 145 0,1 %
AltaGas Ltd. Pfd. Series K 2 133 0,1 %
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 1 582 233 2 127 0,1 %
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 1 589 146 2 109 0,1 %
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 1 652 747 2 108 0,1 %
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 2 106 0,1 %
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 1 870 000 2 106 0,1 %
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 1 596 871 2 090 0,1 %
Quebecor Media Inc. 6.63% 01-15-2023 144A 1 929 048 2 087 0,1 %
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1 958 536 2 075 0,1 %
Choice Properties Real Estate Investment Trust 151 200 2 068 0,1 %
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 1 635 990 2 063 0,1 %
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 1 895 675 2 063 0,1 %
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 1 576 893 2 052 0,1 %
Commercial Vehicle Group Inc. Term Loan B 1st Lien F/R 03-30-2023 1 557 527 2 040 0,1 %
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 1 527 217 2 000 0,1 %
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 1 659 305 1 999 0,1 %
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 1 526 503 1 969 0,1 %
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 1 489 686 1 952 0,1 %
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 1 883 855 1 950 0,1 %
Morgan Stanley 3.00% 02-07-2024 1 908 319 1 948 0,1 %
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 1 482 830 1 945 0,1 %
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 1 486 503 1 935 0,1 %
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 1 476 017 1 918 0,1 %
Province of Ontario 2.90% 06-02-2049 1 760 000 1 914 0,1 %
Province of Ontario 2.65% 12-02-2050 1 840 000 1 910 0,1 %
Bank of America Corp. F/R 09-20-2025 Callable 2024 1 904 0,1 %
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 1 881 367 1 881 0,1 %
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 1 446 306 1 880 0,1 %
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 1 426 253 1 854 0,1 %
Kruger Products LP 6.00% 04-24-2025 Callable 2021 1 903 494 1 845 0,1 %
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 1 395 900 1 832 0,1 %
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 1 690 940 1 805 0,1 %
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 1 321 844 1 801 0,1 %
TransAlta Corp. Pfd. Series A 167 016 1 797 0,1 %
West Fraser Timber Co. Ltd. 30 044 1 794 0,1 %
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 1 780 0,1 %
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 1 314 417 1 771 0,1 %
North Battleford Power LP 4.96% 12-31-2032 1 548 242 1 755 0,1 %
Ensono LP Term Loan 1st Lien F/R 04-30-2025 1 332 126 1 743 0,1 %
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 1 342 153 1 740 0,1 %
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 1 342 678 1 720 0,1 %
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 1 486 017 1 719 0,1 %
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 1 335 142 1 713 0,1 %
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 1 312 405 1 710 0,1 %
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 1 253 446 1 709 0,1 %
Cabot Oil & Gas Corp. 1 702 0,1 %
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 1 685 0,1 %
Canada Housing Trust F/R 03-15-2024 1 685 0,1 %
Quad/Graphics Inc. 7.00% 05-01-2022 1 251 456 1 664 0,1 %
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 1 615 237 1 662 0,1 %
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 1 641 0,1 %
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 1 640 0,1 %
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 1 284 584 1 640 0,1 %
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 1 236 184 1 636 0,1 %
The Bank of Nova Scotia 2.36% 11-08-2022 1 610 885 1 628 0,1 %
Canada Housing Trust 2.90% 06-15-2024 1 627 0,1 %
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 1 625 0,1 %
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 1 619 0,1 %
Province of Ontario 2.30% 09-08-2024 1 580 486 1 615 0,1 %
HSBC Holdings PLC 3.20% 12-05-2023 1 571 554 1 615 0,1 %
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 1 599 0,1 %
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 1 182 912 1 582 0,1 %
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 1 575 0,1 %
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 1 574 0,1 %
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 1 202 824 1 573 0,1 %
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 1 534 789 1 571 0,1 %
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 968 584 1 545 0,1 %
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 1 202 197 1 541 0,1 %
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 1 533 0,1 %
Rite Aid Corp. 7.70% 02-15-2027 1 954 950 1 530 0,1 %
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 1 121 650 1 521 0,1 %
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 1 509 0,1 %
Diamond (BC) BV Term Loan 1st Lien F/R 09-06-2024 1 300 200 1 502 0,1 %
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 1 496 0,1 %
Crew Energy Inc. 6.50% 03-14-2024 Callable 1 690 000 1 477 0,1 %
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 1 156 605 1 477 0,1 %
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 1 332 346 1 472 0,1 %
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 1 431 796 1 470 0,1 %
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 1 423 482 1 462 0,1 %
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 1 021 505 1 460 0,1 %
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 1 690 000 1 454 0,1 %
DISH DBS Corp. 5.88% 11-15-2024 1 172 038 1 449 0,1 %
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 1 444 0,1 %
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 1 115 927 1 439 0,1 %
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 1 431 928 1 433 0,1 %
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 1 416 0,1 %
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 1 103 885 1 415 0,1 %
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 1 399 0,1 %
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 1 397 0,1 %
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 1 384 0,1 %
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 1 411 747 1 379 0,1 %
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 1 062 000 1 378 0,1 %
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 1 471 456 1 377 0,1 %
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 1 072 912 1 375 0,1 %
Fortified Trust 1.67% 07-23-2021 1 383 265 1 374 0,1 %
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 1 373 0,1 %
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 1 365 0,1 %
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 1 040 874 1 358 0,1 %
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 971 359 1 355 0,1 %
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 1 024 284 1 354 0,1 %
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 1 354 0,1 %
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 1 055 897 1 345 0,1 %
HCA Inc. 5.88% 02-01-2029 Callable 2028 931 310 1 336 0,1 %
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 1 011 494 1 330 0,1 %
Canada Housing Trust 2.35% 06-15-2023 1 328 0,1 %
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 1 071 310 1 309 0,1 %
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 991 494 1 300 0,1 %
407 International Inc. 3.72% 05-11-2048 Callable 2047 1 297 0,1 %
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 980 825 1 284 0,1 %
Power Financial Corp.* 42 500 1 280 0,1 %
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 972 378 1 261 0,1 %
BP Capital Markets PLC 3.47% 05-15-2025 1 251 0,1 %
Province of Quebec 3.50% 12-01-2048 1 020 000 1 242 0,1 %
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 952 395 1 232 0,1 %
Bell Canada 3.00% 10-03-2022 Callable 1 226 0,1 %
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 1 225 0,1 %
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 932 492 1 218 0,1 %
CBS Corp. 4.20% 06-01-2029 Callable 2029 881 580 1 216 0,1 %
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 945 151 1 209 0,1 %
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 897 290 1 200 0,1 %
The Toronto-Dominion Bank 2.50% 12-02-2024 1 190 822 1 199 0,1 %
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 920 700 1 198 0,1 %
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 954 245 1 187 0,1 %
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 915 032 1 183 0,1 %
The Toronto-Dominion Bank 2.85% 03-08-2024 1 156 074 1 183 0,1 %
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 1 017 644 1 182 0,1 %
Brookfield Asset Management Inc. Pfd. Series 46 1 180 0,1 %
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 921 238 1 177 0,1 %
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 889 077 1 169 0,1 %
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 1 090 534 1 169 0,1 %
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 1 123 500 1 167 0,1 %
AT&T Inc. 2.85% 05-25-2024 1 157 0,1 %
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 1 031 456 1 154 0,1 %
Bank of Montreal 2.89% 06-20-2023 1 146 0,1 %
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 867 086 1 144 0,1 %
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 1 029 145 1 129 0,1 %
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 777 815 1 125 0,1 %
Bank of Montreal 3.32% 06-01-2026 1 117 0,1 %
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 813 825 1 115 0,1 %
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 857 597 1 112 0,1 %
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 919 853 1 110 0,1 %
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 851 188 1 106 0,1 %
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 931 505 1 105 0,1 %
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 927 866 1 103 0,1 %
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 848 380 1 102 0,0 %
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 1 099 0,1 %
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 881 165 1 091 0,1 %
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 1 091 0,1 %
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 985 924 1 084 0,1 %
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 834 495 1 082 0,1 %
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 820 000 1 076 0,1 %
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 825 391 1 068 0,1 %
Canadian Tire Corp. Ltd. Class A non-voting 1 048 0,1 %
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 817 379 1 046 0,1 %
Heathrow Funding Ltd. 3.40% 03-08-2028 1 000 485 1 044 0,1 %
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 805 302 1 042 0,1 %
Bank of America Corp. F/R 04-25-2025 Callable 2024 1 041 0,1 %
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 790 679 1 039 0,1 %
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 820 543 1 028 0,1 %
IQVIA Holdings Inc. 5.00% 05-15-2027 Callable 2022 144A 761 068 1 028 0,1 %
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 783 682 1 024 0,1 %
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 906 382 1 023 0,1 %
Government of Canada 1.75% 05-01-2021 1 013 523 1 019 0,1 %
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 1 018 0,1 %
Manulife Financial Corp. Pfd. Series 13 55 949 1 018 0,1 %
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 1 018 0,1 %
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 784 460 1 016 0,1 %
Wells Fargo & Co. 2.98% 05-19-2026 1 000 000 1 013 0,1 %
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 884 310 1 011 0,1 %
Victory Capital Holdings Inc. Term Loan B 1st Lien F/R 06-07-2026 770 631 1 011 0,1 %
AT&T Inc. 4.00% 11-25-2025 Callable 2025 1 011 0,1 %
Dollarama Inc. F/R 03-16-2020 1 005 903 1 008 0,1 %
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 991 407 1 006 0,1 %
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 761 796 1 001 0,1 %
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 763 564 1 000 0,1 %
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 980 000 996 0,1 %
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 837 250 992 0,1 %
Bank of Montreal 3.19% 03-01-2028 986 0,1 %
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 38 220 984 0,1 %
Brookfield Asset Management Inc. Pfd. Series 48 983 0,1 %
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 980 0,1 %
Enbridge Inc. 4.57% 03-11-2044 880 000 964 0,1 %
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 790 631 962 0,1 %
TransCanada Trust F/R 05-18-2077 Callable 2027 1 000 019 955 0,1 %
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 901 456 953 0,1 %
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 731 000 948 0,0 %
HSBC Bank Canada 3.25% 09-15-2023 904 681 941 0,0 %
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 936 0,0 %
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 787 625 933 0,0 %
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 978 304 929 0,0 %
Emera Inc. 2.90% 06-16-2023 914 068 929 0,0 %
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 671 667 925 0,0 %
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 874 296 919 0,0 %
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 680 922 914 0,0 %
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 799 092 913 0,0 %
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 650 922 905 0,0 %
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 688 489 901 0,0 %
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 750 388 899 0,0 %
Sprint Corp. 7.88% 09-15-2023 630 825 898 0,0 %
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 890 836 894 0,0 %
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 892 0,0 %
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 690 571 887 0,0 %
OMERS Finance Trust 2.60% 05-14-2029 861 580 887 0,0 %
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 831 531 874 0,0 %
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 798 648 873 0,0 %
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 830 000 872 0,0 %
The Bank of Nova Scotia 2.98% 04-17-2023 833 403 862 0,0 %
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 858 0,0 %
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 833 009 857 0,0 %
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 650 534 852 0,0 %
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 620 825 839 0,0 %
Hydro One Inc. 3.72% 11-18-2047 760 000 839 0,0 %
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 640 874 838 0,0 %
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 600 194 838 0,0 %
Fortified Trust 2.56% 03-23-2024 821 640 836 0,0 %
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 835 0,0 %
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 628 856 829 0,0 %
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 635 072 828 0,0 %
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 628 958 825 0,0 %
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 630 534 823 0,0 %
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 650 000 821 0,0 %
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 770 194 818 0,0 %
Government of Canada 2.25% 06-01-2029 760 000 815 0,0 %
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 801 531 815 0,0 %
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 619 372 813 0,0 %
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 640 534 808 0,0 %
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 641 213 801 0,0 %
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 800 0,0 %
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 615 616 798 0,0 %
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 680 194 797 0,0 %
Constellium NV 4.25% 02-15-2026 Callable 2020 510 874 788 0,0 %
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 618 310 788 0,0 %
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 720 000 787 0,0 %
The Toronto-Dominion Bank 3.01% 05-30-2023 752 488 780 0,0 %
Sprint Corp. 7.13% 06-15-2024 560 777 780 0,0 %
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 560 971 772 0,0 %
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 569 630 770 0,0 %
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 755 831 763 0,0 %
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 576 895 753 0,0 %
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 560 000 739 0,0 %
Aroundtown SA 4.63% 09-18-2025 Callable 2025 739 0,0 %
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 730 194 738 0,0 %
Royal Bank of Canada 2.95% 05-01-2023 699 560 723 0,0 %
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 719 0,0 %
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 714 019 713 0,0 %
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 650 340 711 0,0 %
HSBC Bank Canada 2.17% 06-29-2022 708 704 709 0,0 %
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 550 777 709 0,0 %
EPR Properties 4.95% 04-15-2028 Callable 2028 500 388 706 0,0 %
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 694 352 705 0,0 %
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 522 135 697 0,0 %
Welltower Inc. 4.13% 03-15-2029 Callable 2028 500 146 695 0,0 %
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 693 0,0 %
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 535 442 687 0,0 %
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 500 728 686 0,0 %
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 685 0,0 %
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2020 144A 506 728 684 0,0 %
Bell Canada 3.80% 08-21-2028 Callable 2028 684 0,0 %
Enbridge Inc. 3.19% 12-05-2022 658 409 678 0,0 %
Province of Quebec 3.10% 12-01-2051 590 000 677 0,0 %
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 674 0,0 %
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 656 350 669 0,0 %
Bank of Montreal 2.85% 03-06-2024 668 0,0 %
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 499 887 655 0,0 %
The Bank of Nova Scotia 2.29% 06-28-2024 643 187 650 0,0 %
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 629 182 648 0,0 %
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 579 867 648 0,0 %
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 626 911 643 0,0 %
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 602 946 642 0,0 %
Petroleos De Venezuela SA 6.00% 05-16-2024 2 155 849 637 0,0 %
Royal Bank of Canada 3.30% 09-26-2023 603 736 628 0,0 %
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 480 010 624 0,0 %
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 605 387 620 0,0 %
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 599 085 617 0,0 %
National Bank of Canada 1.96% 06-30-2022 617 258 616 0,0 %
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-20-2025 471 000 605 0,0 %
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 471 859 598 0,0 %
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 560 291 596 0,0 %
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 450 388 590 0,0 %
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 530 631 587 0,0 %
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 584 0,0 %
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 452 972 582 0,0 %
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 469 638 582 0,0 %
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 435 600 570 0,0 %
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 437 993 562 0,0 %
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 415 248 562 0,0 %
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 558 0,0 %
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 439 943 558 0,0 %
JPMorgan Chase & Co. 3.19% 03-05-2021 525 813 536 0,0 %
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 536 0,0 %
Welltower Inc. 4.25% 04-15-2028 Callable 2028 380 194 533 0,0 %
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 529 0,0 %
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 383 582 528 0,0 %
MEG Energy Corp. Term Loan B 1st Lien F/R 12-31-2023 403 200 528 0,0 %
Cordelio Amalco GP I 4.09% 06-30-2034 490 146 521 0,0 %
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 513 620 520 0,0 %
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 392 404 517 0,0 %
Cordelio Amalco GP I 4.09% 09-30-2034 479 744 509 0,0 %
Vodafone Group PLC 3.75% 01-16-2024 370 964 509 0,0 %
The International Bank for Reconstruction and Development 3.50% 01-22-2021 559 343 507 0,0 %
Telus Corp. 2.75% 07-08-2026 502 193 504 0,0 %
Cards II Trust 2.16% 10-15-2020 488 0,0 %
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 387 571 488 0,0 %
AltaLink LP 3.72% 12-03-2046 Callable MTN 483 0,0 %
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 462 338 480 0,0 %
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 461 345 472 0,0 %
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 453 440 465 0,0 %
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 435 543 447 0,0 %
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 320 485 442 0,0 %
Genesis Trust II 1.70% 04-15-2020 437 415 436 0,0 %
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 280 485 433 0,0 %
HSBC Bank Canada 2.25% 09-15-2022 430 392 432 0,0 %
Hydro One Inc. 2.57% 06-25-2021 409 982 415 0,0 %
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 386 145 414 0,0 %
AT&T Inc. 4.35% 03-01-2029 Callable 2028 406 0,0 %
OMERS Realty Corp. 2.47% 11-12-2019 Callable 405 409 406 0,0 %
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 402 0,0 %
Artis Real Estate Investment Trust 3.68% 02-22-2021 397 0,0 %
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 396 0,0 %
Canada Housing Trust F/R 09-15-2023 391 0,0 %
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 363 862 386 0,0 %
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 360 097 385 0,0 %
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 280 000 382 0,0 %
Eagle Credit Card Trust 2.63% 10-17-2022 375 054 381 0,0 %
407 International Inc. 3.67% 03-08-2049 Callable 2048 381 0,0 %
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 290 388 381 0,0 %
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 325 859 376 0,0 %
Canadian Credit Card Trust II 1.83% 03-24-2020 374 0,0 %
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 300 146 371 0,0 %
BWAY Holding Co. 7.25% 04-15-2025 144A 369 0,0 %
TELUS Corp. 3.30% 05-02-2029 Callable 2029 359 242 368 0,0 %
Bank of Montreal 2.27% 07-11-2022 363 0,0 %
Resolute Forest Products Inc. 5.88% 05-15-2023 271 291 358 0,0 %
Colliers International Group Inc. 3 813 357 0,0 %
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 250 000 345 0,0 %
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 342 0,0 %
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 342 921 342 0,0 %
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 316 862 337 0,0 %
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 230 340 328 0,0 %
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 326 0,0 %
Fédération des Caisses Desjardins du Québec F/R 08-22-2019 326 156 326 0,0 %
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 323 0,0 %
Hollis Receivables Term Trust II 1.79% 02-26-2020 323 108 323 0,0 %
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 240 679 322 0,0 %
407 International Inc. 3.65% 09-08-2044 Callable MTN 309 0,0 %
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 230 000 297 0,0 %
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 269 066 293 0,0 %
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 287 669 291 0,0 %
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 289 0,0 %
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 286 0,0 %
Canadian Western Bank 2.12% 07-29-2019 285 0,0 %
Province of Ontario 0% 06-02-2024 310 915 283 0,0 %
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 276 0,0 %
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 201 466 268 0,0 %
Altice SA 7.75% 05-15-2022 Callable 144A 267 0,0 %
Eagle Credit Card Trust 3.04% 07-17-2023 257 572 266 0,0 %
Heathrow Funding Ltd. 3.00% 06-17-2023 260 620 265 0,0 %
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 200 534 264 0,0 %
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 256 145 264 0,0 %
Ontario Electricity Financial Corp. 0% 11-27-2020 265 193 258 0,0 %
TELUS Corp. 3.35% 04-01-2024 Callable 245 379 255 0,0 %
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 241 826 252 0,0 %
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 249 0,0 %
407 International Inc. 3.14% 03-06-2030 Callable 2029 247 0,0 %
Mackenzie Credit Absolute Return Fund Series R 23 319 238 0,0 %
Bruce Power LP 2.84% 06-23-2021 235 0,0 %
Bank of Montreal 2.70% 09-11-2024 DPNT 233 0,0 %
Canadian Imperial Bank of Commerce 2.90% 09-14-2021 233 0,0 %
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 225 0,0 %
Power Corp. of Canada Sub. Voting* 7 953 224 0,0 %
Mackenzie Unconstrained Fixed Income Fund Series R 22 007 219 0,0 %
TransCanada PipeLines Ltd. 3.69% 07-19-2023 199 145 209 0,0 %
AltaLink LP 3.40% 06-06-2024 Callable 2024 205 0,0 %
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 169 681 197 0,0 %
Ford Auto Securitization Trust 1.42% 04-15-2021 17-R2 193 843 193 0,0 %
DHX Media Ltd. 5.88% 09-30-2024 Conv. 262 786 192 0,0 %
EPCOR Utilities Inc. 1.95% 07-08-2022 190 512 190 0,0 %
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 182 891 186 0,0 %
CVS Health Corp. F/R 03-09-2020 140 217 184 0,0 %
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 139 631 183 0,0 %
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 181 367 182 0,0 %
Manulife Bank of Canada 1.92% 09-01-2021 178 319 178 0,0 %
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 173 747 178 0,0 %
Bank of America Corp. F/R 04-24-2022 Callable 2021 177 0,0 %
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 177 0,0 %
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 163 078 169 0,0 %
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 162 0,0 %
International Finance Corp. 3.63% 05-20-2020 181 367 162 0,0 %
Province of Quebec 0% 04-01-2026 Generic Strip 185 940 161 0,0 %
National Bank of Canada 2.98% 03-04-2024 153 934 158 0,0 %
Province of Quebec 2.25% 02-22-2024 153 934 157 0,0 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 1 276 153 0,0 %
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 149 361 152 0,0 %
United States Treasury 2.88% 09-30-2023 111 259 152 0,0 %
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 47 411 147 0,0 %
Artis Real Estate Investment Trust F/R 02-07-2020 147 0,0 %
Central 1 Credit Union F/R 02-05-2021 137 169 137 0,0 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 01-17-2020 580 132 0,0 %
Province of Ontario 2.90% 06-02-2028 121 928 130 0,0 %
Sea to Sky Highway Investment LP 2.63% 08-31-2030 118 185 118 0,0 %
CU Inc. 3.96% 07-27-2045 Callable 100 000 116 0,0 %
Manulife Bank of Canada F/R 01-27-2020 Callable 2019 105 163 105 0,0 %
Canadian Natural Resources Ltd. 3.55% 06-03-2024 102 0,0 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 1 919 102 0,0 %
Laurentian Bank of Canada 2.55% 06-20-2022 99 066 99 0,0 %
Canadian Mortgage Pools 1.75% 06-01-2024 97 0,0 %
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 92 970 94 0,0 %
Metro Inc. 2.68% 12-05-2022 Callable 2022 91 446 93 0,0 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 11-15-2019 580 88 0,0 %
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 73 157 79 0,0 %
The Goldman Sachs Group Inc. F/R 07-27-2022 Callable 2021 79 253 79 0,0 %
Government of Canada 1.00% 09-01-2022 71 632 71 0,0 %
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 65 0,0 %
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 60 964 64 0,0 %
Welltower Inc. 3.63% 03-15-2024 Callable 2024 45 723 62 0,0 %
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 62 0,0 %
Government of Canada 2.00% 09-01-2023 59 440 61 0,0 %
Gaz Metro Inc. 1.52% 05-25-2020 51 819 52 0,0 %
Sienna Senior Living Inc. 3.47% 02-03-2021 48 771 50 0,0 %
Government of Canada 1.00% 06-01-2027 48 771 47 0,0 %
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 41 151 43 0,0 %
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 30 482 42 0,0 %
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 27 434 40 0,0 %
407 International Inc. 3.43% 06-01-2033 MTN 39 0,0 %
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 27 434 39 0,0 %
Province of Ontario 2.65% 02-05-2025 36 578 38 0,0 %
Government of Bermuda 4.13% 01-03-2023 25 910 35 0,0 %
Province of Ontario Generic Coupon Strip 0% 12-02-2023 32 006 29 0,0 %
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 21 409 27 0,0 %
United States Treasury 2.88% 10-31-2023 16 765 23 0,0 %
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 13 717 19 0,0 %
Commonwealth of Bahamas 5.75% 01-16-2024 9 634 13 0,0 %
Bruce Power LP 3.97% 06-23-2026 13 0,0 %
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 10 0,0 %
Commonwealth of Bahamas 6.95% 11-20-2029 6 118 9 0,0 %
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 7 037 9 0,0 %
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 397 977 8 0,0 %
International Finance Corp. 7.00% 07-20-2027 101 824 7 0,0 %
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 6 309 7 0,0 %
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 3 883 7 0,0 %
Government of Mexico 7.50% 06-03-2027 89 933 6 0,0 %
Guala Closures SpA F/R 04-15-2024 Callable 2019 3 689 6 0,0 %
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 5 727 6 0,0 %
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 3 155 6 0,0 %
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 6 0,0 %
Province of Ontario 0% 07-13-2022 6 096 6 0,0 %
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 6 0,0 %
Netflix Inc. 3.88% 11-15-2029 3 252 5 0,0 %
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 3 484 5 0,0 %
OCI NV 6.63% 04-15-2023 Callable 2020 144A 3 397 5 0,0 %
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 3 276 5 0,0 %
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 3 883 5 0,0 %
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 3 786 5 0,0 %
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 3 883 5 0,0 %
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 3 155 4 0,0 %
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 4 0,0 %
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 309 4 0,0 %
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 3 155 4 0,0 %
Tenet Healthcare Corp. 6.75% 06-15-2023 3 058 4 0,0 %
Republic of Argentina 5.88% 01-11-2028 4 392 4 0,0 %
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 3 123 4 0,0 %
Burger King France SAS 6.00% 05-01-2024 Callable 2020 4 0,0 %
Ortho-Clinical Diagnostics Inc. Term Loan B 1st Lien F/R 06-01-2025 3 076 4 0,0 %
Advanced Micro Devices Inc. 7.50% 08-15-2022 3 0,0 %
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 1 747 3 0,0 %
Government of Dominican Republic 7.45% 04-30-2044 2 233 3 0,0 %
Government of Canada 1.50% 06-01-2026 3 048 3 0,0 %
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 3 0,0 %
Asian Development Bank 6.00% 02-24-2021 3 0,0 %
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 3 0,0 %
ArcelorMittal SA 5.13% 06-01-2020 3 0,0 %
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 2 269 3 0,0 %
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 1 893 3 0,0 %
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 1 941 3 0,0 %
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 1 456 2 0,0 %
Penske Automotive Group Inc. 3.75% 08-15-2020 1 796 2 0,0 %
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 2 0,0 %
Federative Republic of Brazil 10.00% 01-01-2029 485 2 0,0 %
Shaw Communications Inc. Pfd Series A 139 2 0,0 %
Government of El Salvador 7.38% 12-01-2019 1 407 2 0,0 %
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 2 0,0 %
Republic of South Africa 8.00% 01-31-2030 23 199 2 0,0 %
Marriott Ownership Resorts Inc. 6.50% 09-15-2026 Callable 2021 144A 1 699 2 0,0 %
Source Energy Services Ltd. 779 1 0,0 %
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 485 1 0,0 %
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 971 1 0,0 %
Republic of Argentina 6.88% 01-11-2048 825 1 0,0 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 167 1 0,0 %
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 728 1 0,0 %
Nokia OYJ 3.38% 06-12-2022 874 1 0,0 %
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 735 1 0,0 %
Futures Contracts -44 0,0 %
Total des placements -- 1 812 568 95,5 %
Cash & Equivalents -- 81 125 4,3 %
Currency Hedge Contracts -- 10 179 0,5 %
Other Assets (Liabilities) -- -5 827 -0,3 %
Actif net total -- 1 898 045 100,0 %