Intégralité des titres du fonds Aide Liste complète des titres

Au 30 avril 2019
Nom du titre Nbre d'actions/de parts Valeur marchande CAD (000s) % de la valeur liquidative
Accenture PLC Class A 355 196 86 929 3,3 %
Aon PLC 352 171 84 995 3,3 %
Royal Bank of Canada 794 463 84 826 3,3 %
CCL Industries Inc. Class B non-voting 1 419 894 81 148 3,1 %
Baxter International Inc. 696 531 71 202 2,8 %
Canadian Pacific Railway Ltd. 231 000 69 340 2,7 %
Stantec Inc. 2 054 830 68 941 2,7 %
Capgemini SE 416 948 67 736 2,6 %
Stryker Corp. 266 000 67 323 2,6 %
Government of Canada 2.75% 12-01-2048 57 030 000 66 681 2,6 %
CAE Inc. 2 015 911 62 816 2,4 %
Zoetis Inc. 456 280 62 255 2,4 %
Premium Brands Holdings Corp. 755 984 60 879 2,4 %
Quebecor Inc. Class B Sub. voting 1 783 823 59 598 2,3 %
Dollarama Inc. 1 439 964 57 944 2,3 %
Heineken NV 365 000 52 790 2,1 %
TELUS Corp. 1 066 216 52 596 2,1 %
Wolters Kluwer NV 555 226 51 883 2,0 %
Government of Canada 2.25% 06-01-2029 48 990 000 51 430 2,0 %
Province of Ontario 2.90% 06-02-2049 50 610 000 51 363 2,0 %
Danaher Corp. 284 698 50 516 2,0 %
Pason Systems Inc. 2 484 058 49 557 1,9 %
The Estée Lauder Companies Inc. Class A 203 610 46 867 1,8 %
Bank of Montreal 430 215 45 525 1,8 %
Techtronic Industries Co. Ltd. 4 619 000 44 727 1,8 %
Stella-Jones Inc. 937 408 42 886 1,7 %
Canada Housing Trust No. 1 F/R 03-15-2024 35 500 000 35 492 1,4 %
Koninklijke Philips NV 589 804 33 651 1,4 %
Jamieson Wellness Inc. 1 846 825 33 243 1,3 %
Canada Housing Trust No. 1 F/R 09-15-2023 33 200 000 33 207 1,3 %
Morneau Shepell Inc. 1 085 944 30 200 1,2 %
Province of Ontario 2.70% 06-02-2029 28 740 000 29 410 1,2 %
Alcon Inc. ADR 377 123 29 405 1,2 %
The Toronto-Dominion Bank 324 451 24 795 1,0 %
Spin Master Corp. 554 627 24 698 1,0 %
Province of Quebec 3.50% 12-01-2048 18 130 000 20 711 0,9 %
Province of Ontario 2.90% 06-02-2028 12 800 000 13 320 0,6 %
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 12 511 412 12 354 0,6 %
ATS Automation Tooling Systems Inc. 508 246 10 902 0,5 %
Government of Canada 1.25% 12-01-2047 Real Return 8 290 000 10 882 0,5 %
Government of Canada 1.50% 09-01-2024 9 256 459 9 230 0,4 %
Government of Canada 1.75% 05-01-2021 8 725 835 8 758 0,4 %
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 81 727 8 090 0,4 %
United States Treasury 2.25% 11-15-2027 5 110 000 6 731 0,4 %
Government of Canada 2.25% 06-01-2025 5 970 000 6 197 0,3 %
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 6 036 583 5 952 0,3 %
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 5 890 000 5 927 0,3 %
Royal Bank of Canada 2.95% 05-01-2023 5 570 000 5 722 0,3 %
National Bank of Canada 1.96% 06-30-2022 5 560 000 5 522 0,3 %
Province of Ontario F/R 08-21-2023 5 000 000 5 004 0,3 %
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 4 673 000 4 740 0,3 %
Province of Newfoundland 3.70% 10-17-2048 4 180 000 4 632 0,3 %
Enbridge Inc. 4.57% 03-11-2044 4 140 000 4 326 0,3 %
Mackenzie Credit Absolute Return Fund Series R 419 000 4 261 0,3 %
Mackenzie Global Tactical Bond Fund Series R 456 740 4 250 0,2 %
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 3 720 000 3 812 0,1 %
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 3 399 688 3 495 0,1 %
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 3 510 000 3 491 0,1 %
Mackenzie Unconstrained Fixed Income Fund Series R 342 883 3 407 0,1 %
Province Of Quebec 2.75% 09-01-2028 3 270 000 3 377 0,1 %
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 3 039 148 3 296 0,1 %
Enbridge Inc. F/R 04-12-2078 Callable 2028 3 039 119 3 245 0,1 %
AT&T Inc. 4.00% 11-25-2025 Callable 2025 3 064 844 3 212 0,1 %
H&R Real Estate Investment Trust 2.92% 05-06-2022 3 030 000 3 038 0,1 %
Eagle Credit Card Trust 3.04% 07-17-2023 2 950 000 3 023 0,1 %
The International Bank for Reconstruction and Development 3.50% 01-22-2021 3 250 000 2 988 0,1 %
Province of Ontario 4.60% 06-02-2039 2 270 000 2 883 0,1 %
Manulife Bank of Canada 2.84% 01-12-2023 2 781 303 2 831 0,1 %
Eagle Credit Card Trust 2.63% 10-17-2022 2 760 000 2 790 0,1 %
AT&T Inc. 2.85% 05-25-2024 2 776 459 2 777 0,1 %
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 2 730 000 2 752 0,1 %
Province of Newfoundland 3.00% 06-02-2026 2 640 000 2 741 0,1 %
United States Treasury 2.50% 03-31-2024 2 023 908 2 693 0,1 %
Bell Canada 2.70% 02-27-2024 Callable 2 644 532 2 655 0,1 %
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 2 580 000 2 647 0,1 %
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 2 561 303 2 618 0,1 %
Province of Ontario 2.65% 02-05-2025 2 530 000 2 607 0,1 %
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 2 490 000 2 596 0,1 %
SAP AG 15 000 2 583 0,1 %
HSBC Bank Canada 2.54% 01-31-2023 2 550 000 2 567 0,1 %
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 2 352 917 2 531 0,1 %
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 2 460 000 2 433 0,1 %
BP Capital Markets PLC 3.47% 05-15-2025 2 314 532 2 419 0,1 %
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 2 211 303 2 395 0,1 %
Bank of Montreal 2.70% 09-11-2024 DPNT 2 330 000 2 376 0,1 %
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 1 740 722 2 344 0,1 %
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 2 300 000 2 320 0,1 %
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 2 230 000 2 271 0,1 %
Bruce Power LP 3.00% 06-21-2024 Callable 2024 2 240 000 2 255 0,1 %
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 2 130 000 2 184 0,1 %
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 1 990 000 2 183 0,1 %
Government of Canada 1.00% 06-01-2027 2 251 615 2 136 0,1 %
CBS Corp. 4.20% 06-01-2029 Callable 2029 1 558 073 2 123 0,1 %
Province of Saskatchewan 3.30% 06-02-2048 1 940 000 2 106 0,1 %
Bank of Montreal 3.32% 06-01-2026 2 028 752 2 068 0,1 %
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 1 973 908 2 038 0,1 %
The Bank of Nova Scotia 2.98% 04-17-2023 1 980 000 2 035 0,1 %
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1 940 000 2 017 0,1 %
Hydro One Inc. 3.72% 11-18-2047 1 950 000 1 992 0,1 %
Bell Canada 3.80% 08-21-2028 Callable 2028 1 894 844 1 988 0,1 %
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 1 396 459 1 982 0,1 %
United States Treasury 3.13% 11-15-2028 1 370 000 1 935 0,1 %
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 1 435 944 1 917 0,1 %
Bell Canada 4.45% 02-27-2047 Callable 1 810 000 1 905 0,1 %
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 1 770 000 1 806 0,1 %
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 1 100 000 1 771 0,1 %
Comber Wind Financial Corp. 5.13% 11-15-2030 1 615 818 1 764 0,1 %
The Toronto-Dominion Bank 2.85% 03-08-2024 1 698 073 1 728 0,1 %
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 1 284 432 1 712 0,1 %
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 1 600 000 1 678 0,1 %
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 1 688 073 1 675 0,1 %
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 1 294 191 1 641 0,1 %
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 1 212 660 1 637 0,1 %
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 1 566 000 1 617 0,1 %
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 1 188 868 1 603 0,1 %
Morgan Stanley 3.00% 02-07-2024 1 561 412 1 581 0,1 %
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 1 242 678 1 573 0,1 %
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 1 494 844 1 562 0,1 %
407 International Inc. 3.72% 05-11-2048 Callable 2047 1 480 000 1 559 0,1 %
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 1 520 000 1 528 0,1 %
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 1 134 984 1 526 0,1 %
United States Treasury 2.75% 02-15-2028 1 100 000 1 507 0,1 %
Hollis Receivables Term Trust II 1.79% 02-26-2020 1 510 000 1 507 0,1 %
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 1 426 495 1 506 0,1 %
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 1 458 073 1 501 0,1 %
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 1 500 000 1 491 0,1 %
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 1 080 000 1 475 0,1 %
The Bank of Nova Scotia 2.36% 11-08-2022 1 460 000 1 466 0,1 %
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 1 416 459 1 463 0,1 %
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 1 444 844 1 457 0,1 %
Bank of Montreal 3.19% 03-01-2028 1 388 073 1 455 0,1 %
Bank of Montreal 2.27% 07-11-2022 1 450 000 1 454 0,1 %
407 International Inc. 3.43% 06-01-2033 MTN 1 400 000 1 452 0,1 %
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 1 090 000 1 448 0,1 %
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 1 340 000 1 433 0,1 %
Bank of Montreal 2.89% 06-20-2023 1 390 000 1 426 0,1 %
CU Inc. 3.95% 11-23-2048 Callable 2048 1 266 459 1 383 0,1 %
HSBC Holdings PLC 3.20% 12-05-2023 1 350 000 1 379 0,1 %
Province of Ontario Generic Coupon Strip 0% 12-02-2023 1 510 000 1 373 0,1 %
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 953 760 1 366 0,1 %
Fortified Trust 2.56% 03-23-2024 1 336 459 1 349 0,1 %
Bank of America Corp. F/R 04-25-2025 Callable 2024 1 326 459 1 337 0,0 %
Emera Inc. 2.90% 06-16-2023 1 328 073 1 336 0,0 %
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 1 320 000 1 335 0,0 %
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 1 240 000 1 334 0,0 %
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 1 256 459 1 306 0,0 %
The Bank of Nova Scotia 2.29% 06-28-2024 1 300 000 1 297 0,0 %
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 1 186 459 1 297 0,0 %
Government of Bermuda 3.72% 01-25-2027 Callable 2026 960 000 1 294 0,0 %
Bruce Power LP 2.84% 06-23-2021 1 280 000 1 289 0,0 %
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 1 218 073 1 267 0,0 %
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 960 276 1 264 0,0 %
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 1 207 761 1 264 0,0 %
United States Treasury 2.88% 09-30-2023 920 000 1 264 0,0 %
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 1 234 844 1 263 0,0 %
Welltower Inc. 4.13% 03-15-2029 Callable 2028 904 844 1 244 0,0 %
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 1 170 000 1 236 0,0 %
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 1 220 000 1 213 0,0 %
Manulife Bank of Canada 1.92% 09-01-2021 1 220 000 1 212 0,0 %
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 1 180 000 1 210 0,0 %
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 856 459 1 197 0,0 %
Bank of America Corp. F/R 09-20-2025 Callable 2024 1 161 724 1 195 0,0 %
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 888 558 1 192 0,0 %
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 1 146 459 1 186 0,0 %
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/ R 03-18-2026 893 963 1 173 0,0 %
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 1 154 844 1 161 0,0 %
Canadian Natural Resources Ltd. 3.55% 06-03-2024 1 120 000 1 159 0,0 %
HSBC Bank Canada 3.25% 09-15-2023 1 110 000 1 148 0,0 %
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 1 110 000 1 129 0,0 %
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 886 832 1 126 0,0 %
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 1 094 844 1 101 0,0 %
Heathrow Funding Ltd. 3.40% 03-08-2028 1 076 147 1 099 0,0 %
Aroundtown SA 4.63% 09-18-2025 Callable 2025 1 056 459 1 091 0,0 %
Bank of Montreal 2.85% 03-06-2024 1 064 844 1 081 0,0 %
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 1 041 303 1 067 0,0 %
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 1 010 000 1 064 0,0 %
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 1 033 229 1 061 0,0 %
Heathrow Funding Ltd. 3.25% 05-21-2025 1 030 530 1 056 0,0 %
Sea to Sky Highway Investment LP 2.63% 08-31-2030 1 063 377 1 050 0,0 %
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 789 533 1 043 0,0 %
JPMorgan Chase & Co. 3.19% 03-05-2021 1 020 000 1 039 0,0 %
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 765 211 1 033 0,0 %
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 752 227 1 005 0,0 %
United States Treasury 2.88% 08-15-2028 720 000 997 0,0 %
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 950 420 991 0,0 %
TransCanada Trust F/R 05-18-2077 Callable 2027 1 043 229 991 0,0 %
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 980 000 987 0,0 %
International Finance Corp. 3.63% 05-20-2020 1 060 000 966 0,0 %
Royal Bank of Canada 3.30% 09-26-2023 923 229 956 0,0 %
Laurentian Bank of Canada 3.00% 09-12-2022 941 615 948 0,0 %
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 691 154 947 0,0 %
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 934 844 943 0,0 %
AltaLink LP 3.72% 12-03-2046 Callable MTN 889 000 942 0,0 %
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 911 615 938 0,0 %
The Toronto-Dominion Bank 3.01% 05-30-2023 900 000 928 0,0 %
Cordelio Amalco GP I 4.09% 06-30-2034 864 844 905 0,0 %
Government of Canada 2.00% 09-01-2023 886 459 904 0,0 %
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 890 000 901 0,0 %
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 683 448 901 0,0 %
407 International Inc. 3.60% 05-21-2047 Callable 870 000 895 0,0 %
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 862 605 892 0,0 %
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 659 603 875 0,0 %
Ontario Electricity Financial Corp. 0% 11-27-2020 900 000 873 0,0 %
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 830 000 872 0,0 %
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 815 900 870 0,0 %
Cordelio Amalco GP I 4.09% 09-30-2034 829 566 866 0,0 %
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 854 844 864 0,0 %
United States Treasury 2.63% 02-15-2029 630 000 854 0,0 %
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 638 569 851 0,0 %
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 850 000 851 0,0 %
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 810 000 851 0,0 %
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 639 075 845 0,0 %
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 564 220 838 0,0 %
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 639 027 837 0,0 %
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 779 822 830 0,0 %
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 625 676 824 0,0 %
EPR Properties 4.95% 04-15-2028 Callable 2028 582 917 819 0,0 %
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 637 137 812 0,0 %
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 810 000 805 0,0 %
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 779 688 799 0,0 %
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 595 372 795 0,0 %
Province of Ontario 0% 06-02-2024 870 000 782 0,0 %
North Battleford Power LP 4.96% 12-31-2032 699 789 780 0,0 %
Cards II Trust 2.16% 10-15-2020 766 000 766 0,0 %
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 750 000 764 0,0 %
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 770 000 763 0,0 %
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 730 000 763 0,0 %
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 565 885 754 0,0 %
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 563 846 739 0,0 %
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 720 000 736 0,0 %
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 552 293 734 0,0 %
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 706 310 729 0,0 %
AT&T Inc. 4.35% 03-01-2029 Callable 2028 523 229 725 0,0 %
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 545 171 722 0,0 %
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 563 908 721 0,0 %
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 690 000 708 0,0 %
Government of Bermuda 4.13% 01-03-2023 510 000 706 0,0 %
Royal Bank of Canada 2.36% 12-05-2022 701 303 705 0,0 %
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 520 000 701 0,0 %
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 669 688 698 0,0 %
Province of Ontario 3.50% 06-02-2024 650 000 696 0,0 %
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 521 981 696 0,0 %
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 519 377 694 0,0 %
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 510 000 693 0,0 %
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 515 211 689 0,0 %
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 506 459 688 0,0 %
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 500 000 685 0,0 %
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 510 679 683 0,0 %
Brookfield Renewable Partners LP Pfd. Series 11 31 070 682 0,0 %
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 668 073 681 0,0 %
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 660 000 681 0,0 %
Crown Subsea Communications Holing Inc. Term Loan 1st Lien F/R 11-02-2025 505 890 674 0,0 %
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 683 229 674 0,0 %
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 506 677 671 0,0 %
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 493 835 669 0,0 %
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 610 000 667 0,0 %
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 490 955 665 0,0 %
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 489 064 657 0,0 %
TELUS Corp. 3.30% 05-02-2029 Callable 2029 653 229 655 0,0 %
407 International Inc. 3.67% 03-08-2049 Callable 2048 623 229 651 0,0 %
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 641 303 648 0,0 %
IEA Energy Services LLC Term Loan 1st Lien F/R 11-02-2024 551 385 648 0,0 %
Trillium Windpower LP 5.80% 02-15-2033 559 572 647 0,0 %
Trico Group LLC. Term Loan 1st Lien F/R 02-02-2024 507 061 645 0,0 %
NAV Canada 3.29% 03-30-2048 Callable 2047 620 000 641 0,0 %
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 499 064 639 0,0 %
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 489 329 639 0,0 %
Artis Real Estate Investment Trust 3.68% 02-22-2021 623 229 629 0,0 %
HSBC Bank Canada 2.17% 06-29-2022 630 000 627 0,0 %
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 461 981 610 0,0 %
Panther BF Aggregator 2 LP Term B 1st Lien F/R 03-18-2026 451 981 609 0,0 %
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 558 229 607 0,0 %
Welltower Inc. 4.25% 04-15-2028 Callable 2028 436 459 605 0,0 %
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 435 944 604 0,0 %
Government of Bermuda 4.85% 02-06-2024 420 000 603 0,0 %
Spy Hill Power LP 4.14% 03-31-2036 561 814 594 0,0 %
Canadian Credit Card Trust II 1.83% 03-24-2020 594 000 593 0,0 %
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 573 229 587 0,0 %
Bruce Power LP 3.97% 06-23-2026 560 000 586 0,0 %
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 447 021 584 0,0 %
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 580 000 583 0,0 %
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 570 000 582 0,0 %
CU Inc. 3.76% 11-19-2046 Callable 2046 550 000 581 0,0 %
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 566 459 580 0,0 %
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 560 000 568 0,0 %
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 425 835 568 0,0 %
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 437 966 566 0,0 %
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 410 000 560 0,0 %
Fortified Trust 1.67% 07-23-2021 560 000 554 0,0 %
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 425 835 552 0,0 %
Vodafone Group PLC 3.75% 01-16-2024 400 000 549 0,0 %
MEG Energy Corp. 7.00% 03-31-2024 Callable 2018 144A 428 346 546 0,0 %
407 International Inc. 3.65% 09-08-2044 Callable MTN 523 229 543 0,0 %
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 416 717 540 0,0 %
TransCanada Corp. Pfd. Series 15 20 791 531 0,0 %
Genesis Trust II 1.70% 04-15-2020 530 000 528 0,0 %
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 381 724 528 0,0 %
The Toronto-Dominion Bank 2.05% 12-01-2022 528 107 527 0,0 %
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 390 000 524 0,0 %
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 415 889 520 0,0 %
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 493 229 519 0,0 %
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 387 859 514 0,0 %
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 433 268 505 0,0 %
National Bank of Canada 2.98% 03-04-2024 491 615 502 0,0 %
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 377 016 500 0,0 %
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 371 060 498 0,0 %
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 341 778 497 0,0 %
Province of Ontario 0% 07-13-2022 530 000 496 0,0 %
TransAlta Corp. Pfd. Series A 40 537 495 0,0 %
Westcoast Energy Inc. 4.79% 10-28-2041 440 000 492 0,0 %
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 342 000 489 0,0 %
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 461 615 484 0,0 %
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 367 948 482 0,0 %
TELUS Corp. 4.70% 03-06-2048 Callable 2047 450 000 482 0,0 %
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 364 693 477 0,0 %
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 471 615 476 0,0 %
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 396 661 474 0,0 %
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 433 125 467 0,0 %
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 330 109 466 0,0 %
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 347 136 465 0,0 %
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 340 991 461 0,0 %
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 339 596 457 0,0 %
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 360 088 455 0,0 %
OPB Finance Trust 2.98% 01-25-2027 440 000 454 0,0 %
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 446 459 453 0,0 %
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 461 641 451 0,0 %
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 335 750 447 0,0 %
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 325 328 438 0,0 %
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 315 990 438 0,0 %
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 329 064 435 0,0 %
407 International Inc. 3.14% 03-06-2030 Callable 2029 421 615 433 0,0 %
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 319 789 433 0,0 %
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 324 306 431 0,0 %
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 314 696 429 0,0 %
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 318 984 427 0,0 %
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 319 200 427 0,0 %
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 332 325 422 0,0 %
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 330 367 419 0,0 %
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 307 449 415 0,0 %
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 307 449 415 0,0 %
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 307 669 409 0,0 %
Commonwealth of Bahamas 5.75% 01-16-2024 287 760 407 0,0 %
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 302 776 406 0,0 %
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 320 188 405 0,0 %
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 298 939 402 0,0 %
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 301 092 401 0,0 %
Commonwealth of Bahamas 6.95% 11-20-2029 269 991 400 0,0 %
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 331 663 400 0,0 %
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 286 147 381 0,0 %
Central 1 Credit Union F/R 02-05-2021 380 000 379 0,0 %
Province of Quebec 0% 04-01-2026 Generic Strip 440 000 374 0,0 %
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 366 459 372 0,0 %
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 308 968 372 0,0 %
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 276 847 370 0,0 %
Province of Ontario 0% 06-02-2026 430 000 364 0,0 %
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 282 159 363 0,0 %
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 268 958 361 0,0 %
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 284 596 360 0,0 %
AltaGas Ltd. Pfd. Series K 17 577 357 0,0 %
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 240 000 349 0,0 %
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 260 827 348 0,0 %
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 340 000 345 0,0 %
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 259 033 343 0,0 %
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 243 963 343 0,0 %
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 240 000 343 0,0 %
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 264 587 342 0,0 %
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 254 466 339 0,0 %
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 242 200 337 0,0 %
Hydro-Quebec Interest Strip 0% 02-15-2025 380 000 335 0,0 %
Ensono LP Term Loan 1st Lien F/R 04-30-2025 248 125 333 0,0 %
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 248 125 332 0,0 %
United States Treasury 2.88% 10-31-2023 240 000 330 0,0 %
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 245 903 330 0,0 %
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 246 522 330 0,0 %
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 246 861 329 0,0 %
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 244 896 329 0,0 %
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 241 298 324 0,0 %
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 240 341 320 0,0 %
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 220 000 317 0,0 %
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 232 558 314 0,0 %
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 232 809 313 0,0 %
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 234 126 311 0,0 %
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 251 412 310 0,0 %
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 316 474 306 0,0 %
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 225 581 293 0,0 %
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 232 513 291 0,0 %
Brookfield Asset Management Inc. Pfd. Series 46 11 764 290 0,0 %
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 214 899 290 0,0 %
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 259 743 289 0,0 %
Bank of America Corp. 3.95% 04-21-2025 210 000 288 0,0 %
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 254 310 288 0,0 %
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 218 266 286 0,0 %
Ontario Hydro 0% 05-26-2025 330 000 286 0,0 %
CU Inc. 3.96% 07-27-2045 Callable 260 000 283 0,0 %
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 202 890 274 0,0 %
Kruger Products LP 6.00% 04-24-2025 Callable 2021 280 733 272 0,0 %
TransCanada PipeLines Ltd. 3.69% 07-19-2023 260 000 272 0,0 %
Brookfield Asset Management Inc. Pfd. Series 48 11 337 268 0,0 %
Superior Plus LP 5.25% 02-27-2024 Callable 2020 266 420 264 0,0 %
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 13 240 250 260 0,0 %
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 195 208 259 0,0 %
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 173 596 252 0,0 %
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 240 000 251 0,0 %
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 209 169 251 0,0 %
Eagle Credit Card Trust 2.15% 09-17-2020 250 000 250 0,0 %
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 188 575 250 0,0 %
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 209 906 244 0,0 %
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 179 942 242 0,0 %
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 177 243 238 0,0 %
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 181 981 230 0,0 %
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 129 173 230 0,0 %
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 169 877 228 0,0 %
Genesis Trust II 2.43% 05-15-2019 228 000 228 0,0 %
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 153 651 225 0,0 %
International Finance Corp. 7.00% 07-20-2027 3 387 565 221 0,0 %
Government of Canada 0.75% 09-01-2020 220 000 217 0,0 %
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 156 147 216 0,0 %
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 162 089 213 0,0 %
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 153 393 207 0,0 %
Government of Aruba 6.50% 01-31-2029 137 246 204 0,0 %
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 146 934 201 0,0 %
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 149 625 200 0,0 %
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 150 164 200 0,0 %
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 190 530 196 0,0 %
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 190 385 192 0,0 %
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 104 953 191 0,0 %
Gaz Metro Inc. 1.52% 05-25-2020 190 000 189 0,0 %
Guala Closures SpA F/R 04-15-2024 Callable 2019 122 714 187 0,0 %
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 139 300 186 0,0 %
Avolon TLB Borrower 1 US LLC Term Loan B3 1st Lien F/R 01-15-2025 137 137 184 0,0 %
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 129 173 179 0,0 %
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 129 173 177 0,0 %
Netflix Inc. 3.88% 11-15-2029 108 182 166 0,0 %
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 121 303 165 0,0 %
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 120 000 165 0,0 %
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 123 963 162 0,0 %
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 108 990 162 0,0 %
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 120 770 161 0,0 %
Petroleos De Venezuela SA 6.00% 05-16-2024 474 899 160 0,0 %
OCI NV 6.63% 04-15-2023 Callable 2020 144A 113 026 159 0,0 %
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 114 641 158 0,0 %
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 119 151 158 0,0 %
Government of Canada 1.50% 06-01-2026 160 000 158 0,0 %
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 116 211 155 0,0 %
TELUS Corp. 3.35% 04-01-2024 Callable 150 000 155 0,0 %
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 119 400 155 0,0 %
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 109 822 147 0,0 %
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 108 451 145 0,0 %
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 104 045 142 0,0 %
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 108 045 141 0,0 %
Government of Mexico 7.50% 06-03-2027 2 061 926 141 0,0 %
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 104 953 141 0,0 %
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 104 953 140 0,0 %
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 104 156 140 0,0 %
Tenet Healthcare Corp. 6.75% 06-15-2023 101 724 139 0,0 %
Republic of Argentina 5.88% 01-11-2028 146 127 136 0,0 %
Rite Aid Corp. 7.70% 02-15-2027 164 696 136 0,0 %
Ortho-Clinical Diagnostics Inc. Term Loan B 1st Lien F/R 06-01-2025 102 854 135 0,0 %
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 96 880 133 0,0 %
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 106 568 133 0,0 %
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 100 109 132 0,0 %
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 96 880 129 0,0 %
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 100 109 128 0,0 %
Meredith Corp. 6.88% 02-01-2026 Callable 2021 88 807 125 0,0 %
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 9 748 122 0,0 %
Burger King France SAS 6.00% 05-01-2024 Callable 2020 74 275 119 0,0 %
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 81 541 115 0,0 %
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 89 100 114 0,0 %
Government of Dominican Republic 7.45% 04-30-2044 74 275 114 0,0 %
NAV Canada 3.21% 09-29-2050 Callable 2050 110 000 112 0,0 %
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 80 733 110 0,0 %
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 80 000 110 0,0 %
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 104 158 106 0,0 %
Nokia OYJ 5.38% 05-15-2019 77 988 105 0,0 %
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 71 045 105 0,0 %
Asian Development Bank 6.00% 02-24-2021 5 538 299 104 0,0 %
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 75 889 103 0,0 %
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 100 109 103 0,0 %
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 74 275 101 0,0 %
Altice SA 7.75% 05-15-2022 Callable 144A 72 660 99 0,0 %
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 71 684 99 0,0 %
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 71 045 99 0,0 %
DISH DBS Corp. 5.88% 11-15-2024 82 348 95 0,0 %
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 74 275 94 0,0 %
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 90 000 93 0,0 %
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 64 587 93 0,0 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 3 815 92 0,0 %
ArcelorMittal SA 5.13% 06-01-2020 64 587 89 0,0 %
Jefferies Finance LLC 6.88% 04-15-2022 Callable 64 587 88 0,0 %
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 64 587 88 0,0 %
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 62 972 87 0,0 %
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 61 357 86 0,0 %
Advanced Micro Devices Inc. 7.50% 08-15-2022 56 513 85 0,0 %
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 63 498 83 0,0 %
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 58 128 83 0,0 %
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 80 733 83 0,0 %
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 59 743 83 0,0 %
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 60 639 82 0,0 %
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 57 761 81 0,0 %
Marriott Ownership Resorts Inc. 6.50% 09-15-2026 Callable 2021 144A 56 513 80 0,0 %
Penske Automotive Group Inc. 3.75% 08-15-2020 59 743 80 0,0 %
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 54 899 77 0,0 %
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 53 284 75 0,0 %
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 58 128 73 0,0 %
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 54 082 72 0,0 %
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 53 199 72 0,0 %
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 50 055 72 0,0 %
Futures Contracts 71 0,0 %
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2018 144A 51 669 71 0,0 %
DHX Media Ltd. 5.88% 09-30-2024 Conv. 92 682 69 0,0 %
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 50 860 68 0,0 %
GFL Environmental Inc. 8.50% 05-01-2027 Callable 2022 144A 48 440 67 0,0 %
Asian Development Bank 5.90% 12-20-2022 3 557 106 66 0,0 %
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 48 440 66 0,0 %
Quad/Graphics Inc. 7.00% 05-01-2022 48 440 66 0,0 %
Shaw Communications Inc. Pfd Series A 4 610 65 0,0 %
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 45 211 64 0,0 %
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 46 908 63 0,0 %
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 51 669 63 0,0 %
HCA Inc. 5.88% 02-01-2029 Callable 2028 43 596 63 0,0 %
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 45 211 61 0,0 %
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 59 743 61 0,0 %
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 43 596 59 0,0 %
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 58 128 58 0,0 %
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 50 055 56 0,0 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 477 54 0,0 %
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 51 669 52 0,0 %
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 48 440 51 0,0 %
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 38 752 51 0,0 %
Asian Development Bank 6.45% 08-08-2021 2 664 197 50 0,0 %
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 46 825 48 0,0 %
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 33 908 48 0,0 %
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 35 277 47 0,0 %
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 32 293 46 0,0 %
BWAY Holding Co. 7.25% 04-15-2025 144A 35 523 46 0,0 %
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 48 440 45 0,0 %
Constellium NV 4.25% 02-15-2026 Callable 2020 29 064 45 0,0 %
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 35 274 44 0,0 %
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 32 293 43 0,0 %
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 30 679 43 0,0 %
ViaSat Inc. 5.63% 04-15-2027 Callable 2022 144A 30 679 42 0,0 %
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 30 679 41 0,0 %
Manulife Financial Corp. Pfd. Series 13 2 067 40 0,0 %
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 29 064 39 0,0 %
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 27 449 39 0,0 %
Nokia OYJ 3.38% 06-12-2022 29 064 39 0,0 %
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 29 064 39 0,0 %
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 28 991 39 0,0 %
Sprint Corp. 7.88% 09-15-2023 27 449 38 0,0 %
Quebecor Media Inc. 6.63% 01-15-2023 144A 34 877 38 0,0 %
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 27 449 37 0,0 %
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 25 835 36 0,0 %
Centennial Resource Production LLC 6.88% 04-01-2027 Callable 2022 144A 25 835 36 0,0 %
Sprint Corp. 7.13% 06-15-2024 25 835 35 0,0 %
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 37 117 35 0,0 %
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 24 220 34 0,0 %
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 24 220 33 0,0 %
The GEO Group Inc. 5.88% 01-15-2022 Callable 2020 24 220 32 0,0 %
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 24 439 32 0,0 %
Antero Resources Corp. 5.00% 03-01-2025 23 413 31 0,0 %
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 22 605 31 0,0 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 05-17-2019 3 815 31 0,0 %
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 22 605 30 0,0 %
Calumet Specialty Products Partners LP 6.50% 04-15-2021 Callable 2017 20 991 27 0,0 %
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 19 279 26 0,0 %
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 17 761 26 0,0 %
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 17 761 25 0,0 %
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 16 147 25 0,0 %
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 18 405 25 0,0 %
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 22 605 25 0,0 %
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 17 761 24 0,0 %
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 17 761 24 0,0 %
Rite Aid Corp. 6.13% 04-01-2023 Callable 2018 144A 20 991 24 0,0 %
Republic of Argentina 6.88% 01-11-2048 27 449 24 0,0 %
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 17 761 24 0,0 %
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 16 870 23 0,0 %
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 16 147 23 0,0 %
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 17 761 23 0,0 %
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 16 147 22 0,0 %
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 16 793 22 0,0 %
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 20 183 22 0,0 %
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 14 302 19 0,0 %
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 12 917 17 0,0 %
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 11 909 16 0,0 %
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 12 917 16 0,0 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 06-21-2019 623 16 0,0 %
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 11 303 16 0,0 %
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 11 303 15 0,0 %
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 11 274 15 0,0 %
Resolute Forest Products Inc. 5.88% 05-15-2023 9 688 13 0,0 %
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 7 771 10 0,0 %
Source Energy Services Ltd. 5 635 9 0,0 %
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 6 443 8 0,0 %
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 4 844 6 0,0 %
Total des placements -- 2 399 219 89,5 %
Cash & Equivalents -- 272 829 10,2 %
Other Assets (Liabilities) -- 11 327 0,4 %
Currency Hedge Contracts -- -1 889 -0,1 %
Actif net total -- 2 681 486 100,0 %