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
Futures Contracts 68 0,0 %
Province of Ontario 2.90% 06-02-2049 40 090 000 43 707 3,9 %
Government of Canada 1.50% 09-01-2024 27 140 000 27 196 2,5 %
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 25 505 419 529 0,0 %
Province of Ontario 2.70% 06-02-2029 24 700 000 25 893 2,4 %
Province of Quebec 3.50% 12-01-2048 23 850 000 29 114 2,6 %
Province of Ontario 2.90% 06-02-2028 21 920 000 23 279 2,1 %
Government of Canada 2.75% 12-01-2048 19 610 000 24 355 2,2 %
Government of Canada 1.25% 12-01-2047 Real Return 14 630 000 20 345 1,9 %
Government of Canada 2.25% 06-01-2029 14 280 000 15 273 1,4 %
Province of Ontario 2.65% 12-02-2050 11 560 000 12 044 1,1 %
United States Treasury 0.50% 04-15-2024 Inflation Indexed 8 800 000 11 923 1,1 %
Government of Mexico 7.50% 06-03-2027 8 640 738 598 0,1 %
United States Treasury 0.75% 07-15-2028 Inflation Indexed 8 500 000 11 951 1,1 %
United States Treasury 2.38% 05-15-2029 7 910 000 10 774 1,0 %
Royal Bank of Canada 2.95% 05-01-2023 7 450 000 7 676 0,8 %
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 7 356 033 7 392 0,7 %
National Bank of Canada 1.96% 06-30-2022 7 060 000 7 036 0,7 %
United States Treasury 1.75% 06-30-2024 6 490 000 8 534 0,8 %
The International Bank for Reconstruction and Development 3.50% 01-22-2021 6 460 000 5 767 0,6 %
Enbridge Inc. 4.57% 03-11-2044 5 920 000 6 542 0,7 %
The Bank of Nova Scotia 6.45% 01-01-2025 5 606 705 6 579 0,7 %
Province Of Quebec 2.75% 09-01-2028 4 720 000 4 975 0,4 %
Government of Canada 1.75% 05-01-2021 4 280 000 4 292 0,4 %
Province of Newfoundland 3.70% 10-17-2048 4 260 000 5 018 0,4 %
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 4 120 000 4 366 0,4 %
The Bank of Nova Scotia 2.29% 06-28-2024 4 000 000 4 029 0,4 %
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 3 870 000 3 896 0,3 %
Bruce Power LP 3.00% 06-21-2024 Callable 2024 3 790 000 3 869 0,3 %
Hydro One Inc. 3.72% 11-18-2047 3 730 000 4 150 0,4 %
International Finance Corp. 7.00% 07-20-2027 3 695 175 246 0,0 %
Bank of Montreal 2.70% 09-11-2024 DPNT 3 530 000 3 628 0,3 %
Access Justice Durham 5.02% 08-31-2039 3 384 604 4 004 0,3 %
Bank of Montreal 2.27% 07-11-2022 3 370 000 3 389 0,3 %
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 3 360 000 3 468 0,3 %
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 3 210 000 3 296 0,3 %
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 3 210 000 3 301 0,3 %
407 International Inc. 3.43% 06-01-2033 MTN 3 180 000 3 423 0,3 %
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 3 170 000 3 169 0,3 %
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 3 100 000 3 215 0,3 %
Comber Wind Financial Corp. 5.13% 11-15-2030 3 063 156 3 393 0,3 %
FXI Holdings Inc. Bridge Loan Exp. 03-04-2020 3 010 000 0,0 %
Morgan Stanley 3.00% 02-07-2024 3 000 000 3 059 0,3 %
Province of Ontario 4.60% 06-02-2039 2 930 000 3 904 0,3 %
The Toronto-Dominion Bank 6.13% 12-01-2024 2 919 967 3 376 0,3 %
Bell Canada 2.70% 02-27-2024 Callable 2 890 000 2 924 0,3 %
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 2 860 000 2 925 0,3 %
HSBC Holdings PLC 3.20% 12-05-2023 2 726 656 2 799 0,2 %
Province of Quebec 0% 04-01-2026 Generic Strip 2 720 000 2 357 0,2 %
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 2 700 000 2 704 0,2 %
Enbridge Inc. F/R 04-12-2078 Callable 2028 2 672 410 2 911 0,3 %
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 2 642 612 3 579 0,3 %
The Bank of Nova Scotia 2.36% 11-08-2022 2 620 000 2 641 0,2 %
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 2 590 000 2 652 0,2 %
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 2 560 000 2 655 0,2 %
Heathrow Funding Ltd. 3.25% 05-21-2025 2 557 029 2 647 0,2 %
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 2 510 000 2 557 0,2 %
Bell Canada 4.45% 02-27-2047 Callable 2 460 000 2 733 0,2 %
United States Treasury 3.13% 11-15-2028 2 460 000 3 555 0,3 %
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 2 410 000 2 442 0,2 %
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 2 360 000 0,0 %
Bell Canada 3.80% 08-21-2028 Callable 2028 2 340 000 2 510 0,2 %
Province of Ontario 2.65% 02-05-2025 2 330 000 2 418 0,2 %
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 2 320 000 2 348 0,2 %
Hydro-Quebec Interest Strip 0% 02-15-2025 2 300 000 2 052 0,2 %
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 2 280 000 2 431 0,2 %
TransCanada Trust F/R 05-18-2077 Callable 2027 2 270 606 2 209 0,2 %
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 2 230 000 2 439 0,2 %
United States Treasury 2.75% 02-15-2028 2 230 000 3 123 0,3 %
Manulife Bank of Canada 2.08% 05-26-2022 2 220 000 2 217 0,2 %
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 2 200 000 2 237 0,2 %
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 2 191 773 2 429 0,2 %
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 2 160 000 2 156 0,2 %
BP Capital Markets PLC 3.47% 05-15-2025 2 157 994 2 279 0,2 %
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 2 130 000 2 355 0,2 %
International Finance Corp. 3.63% 05-20-2020 2 100 000 1 851 0,2 %
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 2 090 000 2 167 0,2 %
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 2 060 000 2 062 0,2 %
Ontario Hydro 0% 05-26-2025 2 060 000 1 816 0,2 %
JPMorgan Chase & Co. 3.19% 03-05-2021 2 050 000 2 086 0,2 %
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 2 040 000 2 133 0,2 %
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 2 010 000 2 235 0,2 %
407 International Inc. 3.72% 05-11-2048 Callable 2047 1 960 000 2 221 0,2 %
The Toronto-Dominion Bank 2.50% 12-02-2024 1 950 000 1 961 0,2 %
National Bank of Canada 2.98% 03-04-2024 1 930 000 1 980 0,2 %
Sea to Sky Highway Investment LP 2.63% 08-31-2030 1 921 744 1 919 0,2 %
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 1 910 000 2 055 0,2 %
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 1 900 000 3 087 0,3 %
AT&T Inc. 2.85% 05-25-2024 1 890 000 1 906 0,2 %
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 1 870 000 1 957 0,2 %
Westcoast Energy Inc. 4.79% 10-28-2041 1 850 000 2 194 0,2 %
Province of Saskatchewan 3.30% 06-02-2048 1 830 000 2 122 0,2 %
Bank of America Corp. F/R 04-25-2025 Callable 2024 1 830 000 1 859 0,2 %
Wells Fargo & Co. 2.98% 05-19-2026 1 823 000 1 848 0,2 %
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 1 820 000 1 850 0,2 %
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 1 820 000 1 932 0,2 %
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 1 810 000 1 928 0,2 %
Heathrow Funding Ltd. 3.40% 03-08-2028 1 771 104 1 848 0,2 %
AT&T Inc. 4.00% 11-25-2025 Callable 2025 1 750 000 1 857 0,2 %
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 1 730 000 1 905 0,2 %
The Toronto-Dominion Bank 2.85% 03-08-2024 1 730 000 1 769 0,2 %
United States Treasury 2.50% 03-31-2024 1 730 000 2 313 0,2 %
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 1 720 000 1 826 0,2 %
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 1 720 000 1 866 0,2 %
OPB Finance Trust 2.98% 01-25-2027 1 710 000 1 794 0,2 %
United States Treasury 2.88% 09-30-2023 1 690 000 2 323 0,2 %
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 1 680 000 1 724 0,1 %
AltaLink LP 3.72% 12-03-2046 Callable MTN 1 665 000 1 897 0,2 %
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 1 651 816 2 192 0,2 %
Bank of Montreal 2.89% 06-20-2023 1 590 000 1 637 0,1 %
407 International Inc. 3.60% 05-21-2047 Callable 1 590 000 1 762 0,2 %
The Toronto-Dominion Bank 5.38% 07-01-2028 1 584 063 1 823 0,2 %
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 1 570 000 1 572 0,1 %
Bank of America Corp. F/R 09-20-2025 Callable 2024 1 550 000 1 611 0,1 %
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 1 520 000 1 594 0,1 %
Bank of Montreal 3.19% 03-01-2028 1 520 000 1 625 0,1 %
Republic of South Africa 8.00% 01-31-2030 1 486 779 128 0,0 %
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 1 462 208 1 466 0,1 %
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 1 440 000 1 495 0,1 %
TELUS Corp. 3.35% 04-01-2024 Callable 1 430 000 1 486 0,1 %
CBS Corp. 4.20% 06-01-2029 Callable 2029 1 420 000 1 998 0,2 %
HSBC Bank Canada 3.25% 09-15-2023 1 410 000 1 464 0,1 %
OMERS Finance Trust 2.60% 05-14-2029 1 390 000 1 429 0,1 %
HSBC Bank Canada 2.17% 06-29-2022 1 380 000 1 379 0,1 %
North Battleford Power LP 4.96% 12-31-2032 1 371 775 1 551 0,1 %
Government of Canada 1.00% 06-01-2027 1 370 000 1 322 0,1 %
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 1 370 000 1 419 0,1 %
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 1 360 000 1 418 0,1 %
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 1 350 000 1 392 0,1 %
Province of Quebec 3.10% 12-01-2051 1 330 000 1 532 0,1 %
United States Treasury 2.88% 08-15-2028 1 320 000 1 869 0,2 %
Manulife Bank of Canada 2.84% 01-12-2023 1 310 000 1 338 0,1 %
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 1 300 000 1 331 0,1 %
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 1 300 000 1 404 0,1 %
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 1 300 000 1 402 0,1 %
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 1 292 442 1 376 0,1 %
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 1 290 000 1 868 0,2 %
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 1 290 000 1 417 0,1 %
Province of Newfoundland 3.00% 06-02-2026 1 280 000 1 345 0,1 %
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 1 280 000 1 411 0,1 %
Canadian Natural Resources Ltd. 3.55% 06-03-2024 1 260 000 1 312 0,1 %
National Bank of Canada 2.55% 07-12-2024 1 260 000 1 268 0,1 %
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 1 220 000 1 240 0,1 %
CU Inc. 3.95% 11-23-2048 Callable 2048 1 220 000 1 437 0,1 %
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 1 200 000 1 259 0,1 %
Royal Bank of Canada 2.35% 07-02-2024 1 200 000 1 199 0,1 %
Fortified Trust 2.56% 03-23-2024 1 200 000 1 218 0,1 %
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 1 190 000 1 251 0,1 %
The Toronto-Dominion Bank 3.01% 05-30-2023 1 170 000 1 209 0,1 %
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 1 170 000 1 240 0,1 %
Bank of Montreal 2.28% 07-29-2024 1 162 442 1 157 0,1 %
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 1 160 000 1 197 0,1 %
Aroundtown SA 4.63% 09-18-2025 Callable 2025 1 152 442 1 220 0,1 %
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 1 140 000 1 200 0,1 %
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 1 140 000 1 336 0,1 %
CU Inc. 3.76% 11-19-2046 Callable 2046 1 130 000 1 284 0,1 %
United States Treasury 2.63% 02-15-2029 1 120 000 1 557 0,1 %
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 1 120 000 1 135 0,1 %
Spy Hill Power LP 4.14% 03-31-2036 1 114 850 1 201 0,1 %
Trillium Windpower LP 5.80% 02-15-2033 1 110 794 1 299 0,1 %
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 1 110 000 1 128 0,1 %
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 1 080 000 1 080 0,1 %
Royal Bank of Canada F/R 07-25-2029 1 072 442 1 072 0,1 %
H&R Real Estate Investment Trust 2.92% 05-06-2022 1 070 000 1 079 0,1 %
Welltower Inc. 4.25% 04-15-2028 Callable 2028 1 070 000 1 523 0,1 %
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 1 060 000 1 066 0,1 %
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 1 050 000 1 406 0,1 %
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 1 040 000 1 052 0,1 %
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 1 040 000 1 070 0,1 %
The Toronto-Dominion Bank 2.05% 12-01-2022 1 031 134 1 033 0,1 %
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 1 020 000 1 431 0,1 %
Canadian Mortgage Pools 1.75% 06-01-2024 1 015 015 1 008 0,1 %
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 1 010 000 1 091 0,1 %
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 989 775 1 104 0,1 %
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 988 142 1 246 0,1 %
NAV Canada 3.29% 03-30-2048 Callable 2047 980 000 1 081 0,1 %
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 980 000 1 007 0,1 %
Government of Bermuda 4.13% 01-03-2023 980 000 1 363 0,1 %
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 974 852 1 274 0,1 %
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 970 000 1 034 0,1 %
Shaw Communications Inc. 3.80% 03-01-2027 Callable 960 000 1 018 0,1 %
Government of Canada 2.00% 09-01-2023 960 000 980 0,1 %
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 960 000 978 0,1 %
Bank of Montreal 2.85% 03-06-2024 960 000 980 0,1 %
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 948 425 1 253 0,1 %
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 943 452 994 0,1 %
Keyera Corp. F/R 06-13-2079 Callable 2029 939 471 970 0,1 %
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 930 000 1 001 0,1 %
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 922 896 1 164 0,1 %
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 910 000 951 0,1 %
Bruce Power LP 3.97% 06-23-2026 910 000 973 0,1 %
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 891 742 1 147 0,1 %
EPR Properties 4.95% 04-15-2028 Callable 2028 870 000 1 232 0,1 %
Petroleos De Venezuela SA 6.00% 05-16-2024 865 754 161 0,0 %
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 850 000 1 188 0,1 %
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 837 747 1 073 0,1 %
Government of Bermuda 3.72% 01-25-2027 Callable 2026 835 000 1 157 0,1 %
Welltower Inc. 4.13% 03-15-2029 Callable 2028 830 000 1 171 0,1 %
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 830 000 867 0,1 %
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 830 000 862 0,1 %
Telus Corp. 2.75% 07-08-2026 820 000 823 0,1 %
Mackenzie Global Tactical Bond Fund Series R 816 435 7 638 0,8 %
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 810 000 841 0,1 %
Cordelio Amalco GP I 4.09% 09-30-2034 796 143 842 0,1 %
Cordelio Amalco GP I 4.09% 06-30-2034 788 850 836 0,1 %
Province of Ontario 2.80% 06-02-2048 780 000 832 0,1 %
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 750 000 1 044 0,1 %
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 750 000 783 0,1 %
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 750 000 1 034 0,1 %
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 750 000 790 0,1 %
Royal Bank of Canada 3.30% 09-26-2023 750 000 779 0,1 %
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 745 085 793 0,1 %
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 740 500 913 0,1 %
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 740 000 762 0,1 %
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 740 000 755 0,1 %
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 710 000 766 0,1 %
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 710 000 780 0,1 %
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 700 000 720 0,1 %
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 670 668 868 0,1 %
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 670 000 686 0,1 %
Mackenzie Unconstrained Fixed Income Fund Series R 653 180 6 514 0,7 %
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 647 032 845 0,1 %
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 640 000 689 0,1 %
HSBC Bank Canada 2.25% 09-15-2022 640 000 641 0,1 %
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 630 400 829 0,1 %
Eagle Credit Card Trust 2.63% 10-17-2022 620 000 629 0,1 %
TELUS Corp. 4.70% 03-06-2048 Callable 2047 620 000 706 0,1 %
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 615 754 798 0,1 %
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 610 000 647 0,1 %
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 609 642 581 0,1 %
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 600 000 646 0,1 %
Eagle Credit Card Trust 3.04% 07-17-2023 580 000 598 0,1 %
TELUS Corp. 3.30% 05-02-2029 Callable 2029 580 000 597 0,1 %
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 575 818 769 0,1 %
Artis Real Estate Investment Trust 3.68% 02-22-2021 570 000 577 0,1 %
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 570 000 799 0,1 %
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 570 000 598 0,1 %
407 International Inc. 3.67% 03-08-2049 Callable 2048 560 000 631 0,1 %
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 559 008 701 0,1 %
INEOS Enterprises Holdings US Finco LLC Term Loan B 1st Lien F/R 07-29-2026 556 423 734 0,1 %
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 551 848 696 0,1 %
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 550 000 636 0,1 %
Teneo Holdings LLC Term Loan B 1st Lien F/R 07-12-2025 546 423 698 0,1 %
Heritage Power LLC Term Loan B 1st Lien F/R 07-08-2026 546 423 711 0,1 %
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 536 219 570 0,0 %
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 533 250 750 0,1 %
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 530 878 689 0,1 %
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 530 555 697 0,1 %
Canada Housing Trust 2.90% 06-15-2024 530 000 558 0,0 %
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 528 653 701 0,1 %
Vodafone Group PLC 3.75% 01-16-2024 520 000 719 0,1 %
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 520 000 539 0,0 %
Superior Plus LP 5.25% 02-27-2024 Callable 2020 513 219 519 0,0 %
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 511 073 622 0,1 %
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 506 552 668 0,1 %
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 495 843 652 0,1 %
CU Inc. 3.96% 07-27-2045 Callable 490 000 571 0,0 %
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 490 000 522 0,0 %
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 489 891 564 0,0 %
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 489 175 628 0,1 %
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 484 773 608 0,1 %
Government of Bermuda 4.85% 02-06-2024 481 773 699 0,1 %
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 480 319 542 0,0 %
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 474 798 629 0,1 %
AT&T Inc. 4.35% 03-01-2029 Callable 2028 470 000 671 0,1 %
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 470 000 477 0,0 %
407 International Inc. 3.65% 09-08-2044 Callable MTN 470 000 522 0,0 %
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 468 148 578 0,1 %
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 466 562 661 0,1 %
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 462 720 609 0,1 %
Diamond Sports Group LLC Term Loan B 1st Lien F/R 07-18-2026 460 871 611 0,1 %
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 457 155 563 0,0 %
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 451 010 593 0,1 %
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 450 871 596 0,1 %
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 450 871 586 0,1 %
Commonwealth of Bahamas 5.75% 01-16-2024 429 250 611 0,1 %
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 428 535 566 0,0 %
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 424 650 554 0,0 %
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 421 540 558 0,0 %
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 420 000 435 0,0 %
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 412 612 575 0,1 %
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 409 767 476 0,0 %
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 404 354 503 0,0 %
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 403 627 535 0,0 %
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 403 591 521 0,0 %
Manulife Financial Corp. 402 312 9 615 0,9 %
Bank of America Corp. 3.95% 04-21-2025 390 000 540 0,0 %
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 386 531 499 0,0 %
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 385 319 499 0,0 %
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 382 410 526 0,0 %
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 381 782 494 0,0 %
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 380 669 500 0,0 %
407 International Inc. 3.14% 03-06-2030 Callable 2029 380 000 402 0,0 %
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 380 000 424 0,0 %
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 367 029 376 0,0 %
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 360 525 414 0,0 %
Trulieve Cannabis Corp. 9.75% 06-18-2024 359 067 457 0,0 %
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 358 633 451 0,0 %
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 356 869 472 0,0 %
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 356 858 477 0,0 %
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 347 760 435 0,0 %
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 346 931 454 0,0 %
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 346 055 453 0,0 %
Shaw Communications Inc. Class B non-voting 344 351 8 908 0,9 %
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 343 026 464 0,0 %
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 341 742 484 0,0 %
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 340 000 384 0,0 %
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 339 767 370 0,0 %
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 330 797 453 0,0 %
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 325 987 431 0,0 %
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 322 846 422 0,0 %
Government of Canada 1.00% 09-01-2022 320 000 315 0,0 %
Rite Aid Corp. 7.70% 02-15-2027 317 262 263 0,0 %
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 315 987 416 0,0 %
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 314 463 401 0,0 %
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 310 541 427 0,0 %
United States Treasury 2.25% 11-15-2027 310 000 418 0,0 %
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 302 877 402 0,0 %
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 301 409 328 0,0 %
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 301 172 393 0,0 %
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 295 490 405 0,0 %
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 292 877 388 0,0 %
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 292 379 270 0,0 %
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 292 008 376 0,0 %
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 289 956 379 0,0 %
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 289 269 388 0,0 %
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 289 269 388 0,0 %
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 287 442 368 0,0 %
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 286 145 379 0,0 %
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 283 048 355 0,0 %
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 283 048 389 0,0 %
Republic of Argentina 5.88% 01-11-2028 281 493 295 0,0 %
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 281 091 360 0,0 %
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 280 000 296 0,0 %
Sands China Ltd. 276 200 1 763 0,2 %
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 272 844 311 0,0 %
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 270 216 358 0,0 %
TransCanada PipeLines Ltd. 3.69% 07-19-2023 270 000 284 0,0 %
United States Treasury 2.88% 10-31-2023 270 000 372 0,0 %
Government of Canada 1.50% 06-01-2026 260 000 260 0,0 %
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 259 799 340 0,0 %
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 259 121 343 0,0 %
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 258 165 347 0,0 %
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 255 414 339 0,0 %
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 254 846 353 0,0 %
GEMS MENASA (Cayman) Ltd. Term Loan B 1st Lien F/R 07-30-2026 253 546 331 0,0 %
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 248 865 326 0,0 %
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 248 833 336 0,0 %
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 248 833 345 0,0 %
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 248 833 410 0,0 %
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 246 875 299 0,0 %
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 241 742 332 0,0 %
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 241 655 317 0,0 %
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 239 953 328 0,0 %
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 237 600 313 0,0 %
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 236 392 315 0,0 %
Guala Closures SpA F/R 04-15-2024 Callable 2019 236 392 351 0,0 %
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 234 052 310 0,0 %
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 230 000 305 0,0 %
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 227 340 307 0,0 %
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 223 950 308 0,0 %
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 223 527 242 0,0 %
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 223 297 291 0,0 %
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 220 840 306 0,0 %
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 220 000 299 0,0 %
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 219 444 252 0,0 %
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 218 865 283 0,0 %
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 218 350 286 0,0 %
OCI NV 6.63% 04-15-2023 Callable 2020 144A 217 729 300 0,0 %
The Bank of Nova Scotia 214 117 15 087 1,4 %
Nokia OYJ ADR 213 800 1 527 0,1 %
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 209 953 313 0,0 %
The Toronto-Dominion Bank 209 558 16 167 1,5 %
Netflix Inc. 3.88% 11-15-2029 208 398 328 0,0 %
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 206 540 274 0,0 %
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 205 287 268 0,0 %
EnCana Corp. 203 700 1 228 0,1 %
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 202 845 265 0,0 %
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 202 177 268 0,0 %
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 202 177 266 0,0 %
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 201 443 266 0,0 %
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 200 871 224 0,0 %
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 200 135 178 0,0 %
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 200 130 265 0,0 %
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 200 000 302 0,0 %
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 199 762 263 0,0 %
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 199 500 265 0,0 %
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 199 000 264 0,0 %
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 198 911 251 0,0 %
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 198 500 213 0,0 %
Tenet Healthcare Corp. 6.75% 06-15-2023 195 956 266 0,0 %
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 192 846 243 0,0 %
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 192 846 199 0,0 %
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 192 846 252 0,0 %
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 191 809 252 0,0 %
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 190 955 251 0,0 %
VRX Escrow Corp. 5.88% 05-15-2023 Callable 2018 144A 189 735 254 0,0 %
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 186 625 241 0,0 %
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 186 625 249 0,0 %
Mackenzie International Dividend Fund Series R 181 836 2 218 0,2 %
DHX Media Ltd. 5.88% 09-30-2024 Conv. 178 538 131 0,0 %
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 176 283 229 0,0 %
Suncor Energy Inc. 175 624 6 651 0,7 %
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 174 196 230 0,0 %
Kruger Products LP 6.00% 04-24-2025 Callable 2021 172 521 168 0,0 %
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 172 258 221 0,0 %
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 158 800 201 0,0 %
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 158 491 207 0,0 %
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 157 076 217 0,0 %
Diamond Sports Group LLC 5.38% 08-15-2026 Callable 2022 144A 155 521 210 0,0 %
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 153 706 204 0,0 %
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 152 410 199 0,0 %
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 148 446 199 0,0 %
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 146 190 202 0,0 %
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 145 426 197 0,0 %
ARC Resources Ltd. 144 238 974 0,1 %
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 143 739 14 673 1,4 %
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 143 079 199 0,0 %
Mattel Inc. 2.35% 08-15-2021 Callable 2021 143 079 185 0,0 %
Government of Dominican Republic 7.45% 04-30-2044 143 079 225 0,0 %
TELUS Corp. 140 919 6 685 0,7 %
Taiwan Semiconductor Manufacturing Co. Ltd. 140 300 1 529 0,1 %
Canadian Natural Resources Ltd. 138 174 4 619 0,4 %
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 136 858 203 0,0 %
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 135 658 173 0,0 %
Royal Bank of Canada 135 518 14 124 1,3 %
BWAY Holding Co. 7.25% 04-15-2025 144A 133 748 167 0,0 %
Scripps Escrow Inc. 5.88% 07-15-2027 Callable 2022 144A 133 748 178 0,0 %
Enbridge Inc. 131 953 5 816 0,6 %
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 129 306 173 0,0 %
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 124 417 168 0,0 %
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 124 417 178 0,0 %
Horizon Therapeutics PLC 5.50% 08-01-2027 Callable 2022 144A 124 417 168 0,0 %
ArcelorMittal SA 5.13% 06-01-2020 124 417 167 0,0 %
JBS Investments II GmbH 5.75% 01-15-2028 Callable 2022 144A 124 417 167 0,0 %
TC Energy Corp. 123 349 7 971 0,8 %
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 122 010 158 0,0 %
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 121 468 161 0,0 %
Trivium Packaging Finance BV 3.75% 08-15-2026 Callable 2022 144A 121 306 184 0,0 %
Meredith Corp. 6.88% 02-01-2026 Callable 2021 121 306 170 0,0 %
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 121 306 165 0,0 %
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 118 196 163 0,0 %
Kinder Morgan Inc. 115 400 3 142 0,3 %
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 115 085 141 0,0 %
Penske Automotive Group Inc. 3.75% 08-15-2020 115 085 153 0,0 %
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 115 085 120 0,0 %
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 115 085 160 0,0 %
AIA Group Ltd. 113 200 1 523 0,1 %
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 111 975 164 0,0 %
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 111 975 135 0,0 %
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 111 975 109 0,0 %
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 110 752 99 0,0 %
Advanced Micro Devices Inc. 7.50% 08-15-2022 108 865 163 0,0 %
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 106 868 112 0,0 %
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 105 754 145 0,0 %
DISH DBS Corp. 5.88% 11-15-2024 105 754 131 0,0 %
Commonwealth of Bahamas 6.95% 11-20-2029 104 435 159 0,0 %
HSBC Holdings PLC 104 000 1 093 0,1 %
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 102 644 139 0,0 %
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 102 221 134 0,0 %
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 100 217 131 0,0 %
NAV Canada 3.21% 09-29-2050 Callable 2050 100 000 109 0,0 %
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 99 134 131 0,0 %
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 98 879 127 0,0 %
B3 SA- Brasil Bolsa Balcao 97 739 1 432 0,1 %
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 96 423 140 0,0 %
Japan Exchange Group Inc. 95 200 1 840 0,2 %
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 93 312 125 0,0 %
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 93 312 98 0,0 %
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 93 312 99 0,0 %
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 93 312 87 0,0 %
Quad/Graphics Inc. 7.00% 05-01-2022 93 312 126 0,0 %
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 92 858 121 0,0 %
Government of El Salvador 7.38% 12-01-2019 90 202 120 0,0 %
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 90 202 92 0,0 %
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 88 319 118 0,0 %
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 85 552 112 0,0 %
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 84 215 117 0,0 %
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 83 981 94 0,0 %
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 83 981 100 0,0 %
HCA Inc. 5.88% 02-01-2029 Callable 2028 83 981 123 0,0 %
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 83 981 116 0,0 %
Nutrien Ltd. 81 233 5 878 0,6 %
TransAlta Corp. Pfd. Series A 79 604 866 0,1 %
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 79 316 102 0,0 %
Choice Properties Real Estate Investment Trust 78 400 1 076 0,1 %
RioCan Real Estate Investment Trust 77 508 2 017 0,2 %
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 77 153 101 0,0 %
Sun Life Financial Inc. 76 900 4 217 0,4 %
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 74 650 91 0,0 %
Micro Focus International PLC 70 189 1 941 0,2 %
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 69 476 66 0,0 %
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 68 874 91 0,0 %
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 67 910 80 0,0 %
Quebecor Media Inc. 6.63% 01-15-2023 144A 67 185 73 0,0 %
Pure Multi-Family REIT LP 66 147 666 0,1 %
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 64 480 86 0,0 %
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 63 888 84 0,0 %
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 62 208 84 0,0 %
Diamond Sports Group LLC 6.63% 08-15-2027 Callable 2022 144A 62 208 85 0,0 %
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 62 208 86 0,0 %
Trivium Packaging Finance BV 8.50% 08-15-2026 Callable 2022 144A 62 208 87 0,0 %
Trivium Packaging Finance BV 5.50% 08-15-2026 Callable 2022 144A 62 208 85 0,0 %
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 60 656 87 0,0 %
Brookfield Renewable Partners LP Pfd. Series 11 59 608 1 335 0,1 %
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 59 098 85 0,0 %
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 59 098 80 0,0 %
Fortis Inc. 57 983 3 016 0,3 %
Open Text Corp. 56 600 3 186 0,3 %
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 55 987 77 0,0 %
Nokia OYJ 3.38% 06-12-2022 55 987 75 0,0 %
Constellium NV 4.25% 02-15-2026 Callable 2020 55 987 86 0,0 %
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 55 987 74 0,0 %
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 55 987 72 0,0 %
George Weston Ltd. 55 907 5 836 0,6 %
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 55 708 74 0,0 %
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 54 555 72 0,0 %
Bank of Montreal 54 522 5 387 0,6 %
Koninklijke Philips NV 53 794 3 330 0,3 %
Republic of Argentina 6.88% 01-11-2048 52 877 53 0,0 %
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 52 877 72 0,0 %
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 52 877 73 0,0 %
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 52 877 70 0,0 %
Sprint Corp. 7.88% 09-15-2023 52 877 78 0,0 %
Sprint Corp. 7.13% 06-15-2024 49 767 72 0,0 %
Mallinckrodt International Finance SA 4.88% 04-15-2020 144A 49 767 61 0,0 %
Talen Energy Supply LLC 7.25% 05-15-2027 Callable 2022 144A 49 767 66 0,0 %
Emera Inc. 48 215 2 642 0,2 %
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 46 959 62 0,0 %
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 46 656 66 0,0 %
Mattel Inc. 3.15% 03-15-2023 Callable 2022 46 656 59 0,0 %
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 46 656 64 0,0 %
Sabre Corp. 45 591 1 415 0,1 %
Mowi ASA 44 500 1 412 0,1 %
Parkland Fuel Corp. 44 219 1 907 0,2 %
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 43 546 60 0,0 %
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 43 546 58 0,0 %
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 43 546 61 0,0 %
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 43 546 59 0,0 %
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 43 546 39 0,0 %
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 43 435 49 0,0 %
Air Canada 40 633 1 845 0,2 %
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 40 435 50 0,0 %
Pembina Pipeline Corp. 40 223 1 926 0,2 %
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 39 935 52 0,0 %
Power Corp. of Canada Sub. Voting* 39 569 1 107 0,1 %
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 38 880 42 0,0 %
Novo Nordisk AS B 38 800 2 458 0,2 %
Dentsply Sirona Inc. 38 000 2 732 0,2 %
Mattel Inc. 5.45% 11-01-2041 Callable 2041 37 325 42 0,0 %
TC Energy Corp. Pfd. Series 15 37 257 953 0,1 %
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 37 092 48 0,0 %
Loblaw Companies Ltd. 34 819 2 384 0,2 %
Finning International Inc. 34 550 788 0,1 %
Atlas Copco AB A 34 500 1 394 0,1 %
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 34 215 45 0,0 %
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 34 215 50 0,0 %
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 34 215 48 0,0 %
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 34 215 45 0,0 %
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 34 215 45 0,0 %
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 34 215 44 0,0 %
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 34 129 45 0,0 %
Nestlé SA Reg. 33 800 4 734 0,4 %
Ensono LP Term Loan 1st Lien F/R 04-30-2025 33 665 44 0,0 %
Allied Properties Real Estate Investment Trust 33 186 1 624 0,1 %
Tencent Holdings Ltd. 33 000 2 038 0,2 %
Oaktree Capital Group LLC 32 991 2 207 0,2 %
AltaGas Ltd. Pfd. Series K 32 670 690 0,1 %
British American Tobacco PLC 32 600 1 535 0,1 %
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 32 267 43 0,0 %
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 31 860 43 0,0 %
Alimentation Couche-Tard Inc. Class B Sub. voting 31 725 2 567 0,2 %
Canadian National Railway Co. 31 105 3 886 0,3 %
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 31 104 43 0,0 %
Federative Republic of Brazil 10.00% 01-01-2029 31 104 128 0,0 %
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 31 104 43 0,0 %
Northland Power Inc. 31 041 780 0,1 %
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 31 023 40 0,0 %
Baker Hughes a GE Co. 30 500 1 022 0,1 %
Power Financial Corp.* 30 000 867 0,1 %
Diageo PLC 28 900 1 591 0,1 %
Philip Morris International Inc. 28 500 3 146 0,3 %
Sinclair Television Group Inc. Term Loan B 1st Lien F/R 07-18-2026 28 472 38 0,0 %
Wells Fargo & Co. 27 400 1 751 0,2 %
Brenntag AG 26 400 1 714 0,1 %
Unilever NV CVA 25 400 1 934 0,2 %
Microsoft Corp. 25 400 4 570 0,4 %
Occidental Petroleum Corp. 25 200 1 709 0,1 %
Sony Corp. 25 100 1 882 0,2 %
Restaurant Brands International Inc. 25 002 2 430 0,2 %
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 24 883 33 0,0 %
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 24 883 30 0,0 %
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 24 821 33 0,0 %
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 24 697 32 0,0 %
Altria Group Inc. 24 529 1 524 0,1 %
Otsuka Corp. 24 500 1 273 0,1 %
Sinclair Television Group Inc. Term Loan B2 1st Lien F/R 07-18-2026 24 405 32 0,0 %
Schlumberger Ltd. 24 400 1 288 0,1 %
Magna International Inc. 23 206 1 545 0,1 %
Cisco Systems Inc. 22 600 1 653 0,1 %
Cabot Oil & Gas Corp. 22 300 564 0,0 %
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 21 773 32 0,0 %
Government of Cayman Islands 5.95% 11-24-2019 21 773 30 0,0 %
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 21 722 29 0,0 %
JPMorgan Chase & Co. 21 600 3 308 0,3 %
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 20 877 259 0,0 %
Brookfield Asset Management Inc. Pfd. Series 46 20 772 524 0,0 %
Deutsche Boerse AG 20 700 3 822 0,3 %
Safran SA 20 500 3 878 0,3 %
Oracle Corp. 20 100 1 494 0,1 %
Brookfield Asset Management Inc. Pfd. Series 48 20 053 483 0,0 %
Suzuki Motor Corp. 19 800 1 021 0,1 %
Heineken Holding NV A 18 700 2 500 0,2 %
Resolute Forest Products Inc. 5.88% 05-15-2023 18 662 25 0,0 %
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 18 582 25 0,0 %
Methanex Corp. 18 150 943 0,1 %
PrairieSky Royalty Ltd. 17 650 312 0,0 %
London Stock Exchange Group PLC 17 500 1 863 0,2 %
United Technologies Corp. 17 400 3 069 0,3 %
Starbucks Corp. 17 400 2 175 0,2 %
Murata Manufacturing Co. Ltd. 16 800 978 0,1 %
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 16 028 21 0,0 %
Canadian Imperial Bank of Commerce 16 000 1 661 0,1 %
Bayer AG 15 652 1 342 0,1 %
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 15 608 21 0,0 %
SAP AG 15 600 2 554 0,2 %
Equifax Inc. 15 400 2 828 0,2 %
Johnson & Johnson 15 300 2 630 0,2 %
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 14 774 19 0,0 %
Brookfield Infrastructure Partners LP 14 500 847 0,1 %
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 14 230 19 0,0 %
Compagnie Financière Richemont SA 14 200 1 600 0,1 %
Air Liquide SA 13 699 2 496 0,2 %
Allergan PLC 13 500 2 861 0,2 %
AbbVie Inc. 13 000 1 143 0,1 %
Becton, Dickinson and Co. 12 855 4 290 0,4 %
Canadian Utilities Ltd. Class A non-voting 12 479 448 0,0 %
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 12 379 16 0,0 %
CCL Industries Inc. Class B non-voting 12 270 810 0,1 %
Sika AG 11 500 2 193 0,2 %
Northern Trust Corp. 11 500 1 488 0,1 %
CME Group Inc. 11 200 2 875 0,3 %
Aena SA 11 100 2 641 0,2 %
Honeywell International Inc. 10 800 2 459 0,2 %
Visa Inc. Class A 10 800 2 538 0,2 %
West Fraser Timber Co. Ltd. 10 742 554 0,0 %
Texas Instruments Inc. 10 700 1 766 0,2 %
Shaw Communications Inc. Pfd Series A 10 527 151 0,0 %
New Oriental Education & Technology Group Inc. ADR 10 200 1 405 0,1 %
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 10 011 13 0,0 %
Nike Inc. Class B 9 404 1 068 0,1 %
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 9 331 12 0,0 %
Moody's Corp. 9 100 2 575 0,2 %
Asahi Group Holdings Ltd. 8 400 478 0,0 %
Kweichow Moutai Co. Ltd. Class A 8 369 1 553 0,1 %
Roche Holding AG Genusscheine 8 000 2 827 0,2 %
Constellation Brands Inc. Class A 7 900 2 053 0,2 %
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 7 540 21 0,0 %
Apple Inc. 7 500 2 110 0,2 %
Canadian Pacific Railway Ltd. 6 768 2 133 0,2 %
McDonald's Corp. 6 260 1 742 0,2 %
Broadcom Inc. 5 800 2 221 0,2 %
Pernod Ricard SA* 5 700 1 317 0,1 %
Linde PLC 5 500 1 389 0,1 %
Lockheed Martin Corp. 5 500 2 630 0,2 %
Source Energy Services Ltd. 5 342 4 0,0 %
Manulife Financial Corp. Pfd. Series 13 5 033 93 0,0 %
The Sherwin-Williams Co. 4 700 3 184 0,3 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 4 406 407 0,0 %
Hannover Rueckversicherung SE Reg. 4 200 868 0,1 %
Vail Resorts Inc. 3 306 1 076 0,1 %
Canadian Tire Corp. Ltd. Class A non-voting 2 653 382 0,0 %
Eurofins Scientific 2 600 1 462 0,1 %
Colliers International Group Inc. 2 155 207 0,0 %
Keyence Corp. 1 700 1 281 0,1 %
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 956 1 0,0 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 937 35 0,0 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 01-17-2020 565 113 0,0 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 11-15-2019 565 70 0,0 %
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 0 0,0 %
Total des placements -- 1 110 075 96,5 %
Currency Hedge Contracts -- 1 153 0,1 %
Other Assets (Liabilities) -- 6 934 0,6 %
Cash & Equivalents -- 31 679 2,8 %
Actif net total -- 1 149 841 100,0 %