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
Province of Ontario 2.90% 06-02-2049 53 890 000 58 752 2,1 %
Province of Ontario 2.70% 06-02-2029 52 140 000 54 657 1,9 %
Government of Canada 2.25% 06-01-2029 39 710 000 42 471 1,5 %
Government of Canada 2.75% 12-01-2048 37 250 000 46 264 1,6 %
Province of Quebec 3.50% 12-01-2048 28 360 000 34 619 1,3 %
United States Treasury 2.38% 05-15-2029 26 290 000 35 808 1,3 %
United States Treasury 1.75% 06-30-2024 15 910 000 20 921 0,8 %
Province of Ontario 2.65% 12-02-2050 14 850 000 15 472 0,6 %
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 13 100 408 271 0,0 %
Government of Canada 1.50% 09-01-2024 12 800 000 12 826 0,5 %
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 12 400 000 12 316 0,5 %
Province of Ontario 2.90% 06-02-2028 11 140 000 11 831 0,5 %
United States Treasury 0.50% 04-15-2024 Inflation Indexed 10 480 000 14 199 0,6 %
United States Treasury 0.75% 07-15-2028 Inflation Indexed 10 120 000 14 229 0,6 %
Royal Bank of Canada 2.95% 05-01-2023 8 870 000 9 139 0,4 %
Government of Canada 1.75% 05-01-2021 8 700 000 8 725 0,4 %
National Bank of Canada 1.96% 06-30-2022 7 580 000 7 554 0,3 %
Government of Canada 1.25% 12-01-2047 Real Return 7 390 000 10 277 0,4 %
Bank of Montreal 2.27% 07-11-2022 6 300 000 6 336 0,2 %
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 6 054 550 6 084 0,2 %
Techtronic Industries Co. Ltd. 5 951 000 58 828 2,1 %
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 5 890 000 5 946 0,2 %
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 5 770 000 6 115 0,2 %
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 5 460 000 5 663 0,2 %
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 5 240 000 5 562 0,2 %
Bank of Montreal 2.70% 09-11-2024 DPNT 5 230 000 5 375 0,2 %
United States Treasury 2.25% 11-15-2027 5 110 000 6 887 0,2 %
JPMorgan Chase & Co. 3.19% 03-05-2021 4 900 000 4 985 0,2 %
Eagle Credit Card Trust 2.63% 10-17-2022 4 850 000 4 917 0,2 %
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 4 730 000 4 762 0,2 %
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 4 711 952 4 725 0,2 %
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 4 700 000 4 851 0,2 %
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 4 673 000 4 735 0,2 %
Government of Mexico 7.50% 06-03-2027 4 438 163 307 0,0 %
The Bank of Nova Scotia 2.29% 06-28-2024 4 250 000 4 281 0,1 %
Enbridge Inc. 4.57% 03-11-2044 4 140 000 4 575 0,2 %
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 4 120 000 4 331 0,1 %
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 4 031 183 4 467 0,1 %
Heathrow Funding Ltd. 3.40% 03-08-2028 3 965 976 4 138 0,1 %
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 3 720 000 3 901 0,1 %
HSBC Bank Canada 2.17% 06-29-2022 3 620 000 3 616 0,1 %
Province of Quebec 3.10% 12-01-2051 3 280 000 3 777 0,1 %
Province Of Quebec 2.75% 09-01-2028 3 270 000 3 446 0,1 %
The International Bank for Reconstruction and Development 3.50% 01-22-2021 3 250 000 2 901 0,1 %
FXI Holdings Inc. Bridge Loan Exp. 03-04-2020 3 240 000 0,0 %
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 3 180 000 3 329 0,1 %
Bruce Power LP 3.00% 06-21-2024 Callable 2024 3 170 000 3 236 0,1 %
Royal Bank of Canada 2.36% 12-05-2022 3 150 000 3 175 0,1 %
Bank of Montreal 2.89% 06-20-2023 3 130 000 3 222 0,1 %
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 3 120 000 3 178 0,1 %
Province of Newfoundland 3.70% 10-17-2048 3 090 000 3 640 0,1 %
AT&T Inc. 4.00% 11-25-2025 Callable 2025 3 070 000 3 259 0,1 %
Enbridge Inc. F/R 04-12-2078 Callable 2028 3 038 283 3 310 0,1 %
H&R Real Estate Investment Trust 2.92% 05-06-2022 3 030 000 3 055 0,1 %
Eagle Credit Card Trust 3.04% 07-17-2023 2 950 000 3 041 0,1 %
Quebecor Inc. Class B Sub. voting 2 928 465 87 561 3,0 %
Manulife Bank of Canada 2.84% 01-12-2023 2 800 000 2 859 0,1 %
AT&T Inc. 2.85% 05-25-2024 2 790 000 2 813 0,1 %
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 2 760 000 2 826 0,1 %
Pason Systems Inc. 2 758 953 48 944 1,7 %
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 2 730 000 2 792 0,1 %
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 2 720 000 2 799 0,1 %
Stantec Inc. 2 690 850 84 600 2,9 %
Province of Newfoundland 3.00% 06-02-2026 2 640 000 2 775 0,1 %
Bell Canada 2.70% 02-27-2024 Callable 2 630 000 2 661 0,1 %
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 2 580 000 2 653 0,1 %
HSBC Bank Canada 2.54% 01-31-2023 2 550 000 2 575 0,1 %
Province of Ontario 2.65% 02-05-2025 2 530 000 2 626 0,1 %
The Bank of Nova Scotia 2.98% 04-17-2023 2 500 000 2 577 0,1 %
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 2 490 000 2 653 0,1 %
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 2 460 000 2 490 0,1 %
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 2 440 000 0,0 %
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 2 370 000 2 620 0,1 %
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 2 360 000 2 561 0,1 %
BP Capital Markets PLC 3.47% 05-15-2025 2 314 378 2 445 0,1 %
407 International Inc. 3.14% 03-06-2030 Callable 2029 2 310 000 2 446 0,1 %
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 2 280 000 2 323 0,1 %
The Toronto-Dominion Bank 2.50% 12-02-2024 2 280 000 2 293 0,1 %
Province of Ontario 4.60% 06-02-2039 2 270 000 3 025 0,1 %
Government of Canada 1.00% 06-01-2027 2 250 000 2 171 0,1 %
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 2 230 000 2 267 0,1 %
Canadian Natural Resources Ltd. 3.55% 06-03-2024 2 230 000 2 321 0,1 %
CAE Inc. 2 190 585 77 963 2,7 %
Bank of Montreal 3.32% 06-01-2026 2 080 000 2 120 0,1 %
The Toronto-Dominion Bank 3.01% 05-30-2023 2 080 000 2 150 0,1 %
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 2 020 000 2 095 0,1 %
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 1 990 000 2 189 0,1 %
United States Treasury 2.50% 03-31-2024 1 990 000 2 660 0,1 %
Hydro One Inc. 3.72% 11-18-2047 1 950 000 2 170 0,1 %
Province of Saskatchewan 3.30% 06-02-2048 1 940 000 2 249 0,1 %
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 1 930 000 1 952 0,1 %
Royal Bank of Canada 3.30% 09-26-2023 1 920 000 1 994 0,1 %
Bell Canada 3.80% 08-21-2028 Callable 2028 1 900 000 2 038 0,1 %
National Bank of Canada 2.98% 03-04-2024 1 900 000 1 950 0,1 %
International Finance Corp. 7.00% 07-20-2027 1 897 961 126 0,0 %
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 1 890 000 1 959 0,1 %
Jamieson Wellness Inc. 1 846 825 38 082 1,4 %
Bell Canada 4.45% 02-27-2047 Callable 1 810 000 2 011 0,1 %
Bank of America Corp. F/R 04-25-2025 Callable 2024 1 780 000 1 808 0,1 %
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 1 770 000 1 818 0,1 %
The Toronto-Dominion Bank 2.85% 03-08-2024 1 710 000 1 749 0,1 %
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 1 696 398 2 251 0,1 %
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 1 640 000 1 703 0,1 %
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 1 600 000 1 706 0,1 %
OMERS Finance Trust 2.60% 05-14-2029 1 600 000 1 645 0,1 %
CBS Corp. 4.20% 06-01-2029 Callable 2029 1 570 000 2 209 0,1 %
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 1 566 000 1 650 0,1 %
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 1 560 000 1 608 0,1 %
Comber Wind Financial Corp. 5.13% 11-15-2030 1 556 612 1 724 0,1 %
National Bank of Canada 2.55% 07-12-2024 1 530 000 1 540 0,1 %
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 1 530 000 1 566 0,1 %
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 1 520 000 1 569 0,1 %
Province of Ontario Generic Coupon Strip 0% 12-02-2023 1 510 000 1 386 0,0 %
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 1 500 000 1 525 0,1 %
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 1 500 000 1 497 0,1 %
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 1 500 000 1 592 0,1 %
407 International Inc. 3.72% 05-11-2048 Callable 2047 1 480 000 1 677 0,1 %
The Bank of Nova Scotia 2.36% 11-08-2022 1 460 000 1 471 0,0 %
Morgan Stanley 3.00% 02-07-2024 1 450 000 1 479 0,0 %
Royal Bank of Canada 2.35% 07-02-2024 1 450 000 1 448 0,0 %
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 1 434 614 1 943 0,1 %
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 1 430 000 1 590 0,1 %
Bank of Montreal 2.28% 07-29-2024 1 416 390 1 410 0,0 %
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 1 410 000 2 041 0,1 %
TransCanada Trust F/R 05-18-2077 Callable 2027 1 408 992 1 371 0,0 %
407 International Inc. 3.43% 06-01-2033 MTN 1 400 000 1 507 0,1 %
Bank of Montreal 3.19% 03-01-2028 1 400 000 1 497 0,1 %
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 1 390 000 1 453 0,0 %
HSBC Holdings PLC 3.20% 12-05-2023 1 373 964 1 410 0,0 %
Shaw Communications Inc. 3.80% 03-01-2027 Callable 1 370 000 1 453 0,0 %
United States Treasury 3.13% 11-15-2028 1 370 000 1 980 0,1 %
Fortified Trust 2.56% 03-23-2024 1 350 000 1 370 0,0 %
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 1 340 000 1 475 0,0 %
Emera Inc. 2.90% 06-16-2023 1 340 000 1 363 0,0 %
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 1 330 000 1 351 0,0 %
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 1 320 000 1 320 0,0 %
Royal Bank of Canada F/R 07-25-2029 1 316 390 1 316 0,0 %
ATS Automation Tooling Systems Inc. 1 304 048 27 581 1,0 %
Bank of America Corp. F/R 09-20-2025 Callable 2024 1 290 000 1 341 0,0 %
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 1 281 179 1 672 0,1 %
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 1 280 000 1 287 0,0 %
Bruce Power LP 2.84% 06-23-2021 1 280 000 1 295 0,0 %
CU Inc. 3.95% 11-23-2048 Callable 2048 1 280 000 1 507 0,1 %
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 1 280 000 1 359 0,0 %
CCL Industries Inc. Class B non-voting 1 268 803 83 741 2,9 %
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 1 240 000 1 301 0,0 %
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 1 240 000 1 334 0,0 %
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 1 230 000 1 329 0,0 %
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 1 220 000 1 215 0,0 %
Manulife Bank of Canada 1.92% 09-01-2021 1 220 000 1 216 0,0 %
Canadian Mortgage Pools 1.75% 06-01-2024 1 204 087 1 195 0,0 %
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 1 200 000 1 406 0,0 %
Stella-Jones Inc. 1 195 357 49 213 1,7 %
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 1 180 000 1 234 0,0 %
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 1 170 000 1 280 0,0 %
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 1 146 390 1 220 0,0 %
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 1 140 000 1 171 0,0 %
Dollarama Inc. 1 137 764 55 637 2,0 %
Spin Master Corp. 1 114 606 41 798 1,5 %
Morneau Shepell Inc. 1 110 727 33 744 1,2 %
HSBC Bank Canada 3.25% 09-15-2023 1 110 000 1 152 0,0 %
United States Treasury 2.75% 02-15-2028 1 100 000 1 541 0,1 %
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 1 100 000 1 787 0,1 %
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 1 090 000 1 460 0,0 %
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 1 090 000 1 175 0,0 %
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 1 080 000 1 503 0,1 %
Bank of Montreal 2.85% 03-06-2024 1 070 000 1 092 0,0 %
Sea to Sky Highway Investment LP 2.63% 08-31-2030 1 062 016 1 060 0,0 %
International Finance Corp. 3.63% 05-20-2020 1 060 000 935 0,0 %
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 1 060 000 1 164 0,0 %
Aroundtown SA 4.63% 09-18-2025 Callable 2025 1 056 390 1 118 0,0 %
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 1 040 000 1 095 0,0 %
Heathrow Funding Ltd. 3.25% 05-21-2025 1 028 518 1 065 0,0 %
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 1 014 673 1 326 0,0 %
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 1 010 000 1 067 0,0 %
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 1 010 000 1 046 0,0 %
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 1 010 000 1 036 0,0 %
Telus Corp. 2.75% 07-08-2026 990 000 994 0,0 %
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 956 949 1 229 0,0 %
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 951 713 1 339 0,0 %
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 947 606 1 007 0,0 %
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 940 000 976 0,0 %
Government of Canada 1.00% 09-01-2022 940 000 925 0,0 %
United States Treasury 2.88% 09-30-2023 920 000 1 265 0,0 %
Welltower Inc. 4.13% 03-15-2029 Callable 2028 910 000 1 284 0,0 %
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 900 000 935 0,0 %
Ontario Electricity Financial Corp. 0% 11-27-2020 900 000 877 0,0 %
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 893 076 1 149 0,0 %
Bruce Power LP 3.97% 06-23-2026 890 000 952 0,0 %
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 890 000 905 0,0 %
AltaLink LP 3.72% 12-03-2046 Callable MTN 889 000 1 013 0,0 %
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 884 511 1 115 0,0 %
Government of Canada 2.00% 09-01-2023 880 000 898 0,0 %
407 International Inc. 3.60% 05-21-2047 Callable 870 000 964 0,0 %
Province of Ontario 0% 06-02-2024 870 000 790 0,0 %
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 868 119 1 150 0,0 %
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 867 112 923 0,0 %
Keyera Corp. F/R 06-13-2079 Callable 2029 864 908 893 0,0 %
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 860 000 898 0,0 %
Royal Bank of Canada 854 463 89 052 3,1 %
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 850 000 1 193 0,0 %
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 850 000 851 0,0 %
Cordelio Amalco GP I 4.09% 06-30-2034 836 950 887 0,0 %
Cordelio Amalco GP I 4.09% 09-30-2034 834 511 883 0,0 %
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 830 000 895 0,0 %
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 813 850 874 0,0 %
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 810 000 810 0,0 %
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 810 000 830 0,0 %
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 802 884 1 037 0,0 %
Wolters Kluwer NV 800 226 76 534 2,7 %
Premium Brands Holdings Corp. 797 965 76 266 2,7 %
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 779 822 870 0,0 %
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 778 044 820 0,0 %
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 775 026 978 0,0 %
HSBC Bank Canada 2.25% 09-15-2022 770 000 771 0,0 %
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 770 000 771 0,0 %
Cards II Trust 2.16% 10-15-2020 766 000 767 0,0 %
Republic of South Africa 8.00% 01-31-2030 763 658 66 0,0 %
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 750 284 971 0,0 %
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 750 000 807 0,0 %
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 745 716 895 0,0 %
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 720 000 794 0,0 %
Welltower Inc. 4.25% 04-15-2028 Callable 2028 720 000 1 025 0,0 %
United States Treasury 2.88% 08-15-2028 720 000 1 020 0,0 %
Baxter International Inc. 714 761 79 240 2,7 %
TELUS Corp. 3.35% 04-01-2024 Callable 710 000 738 0,0 %
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 690 000 743 0,0 %
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 690 000 715 0,0 %
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 690 000 735 0,0 %
North Battleford Power LP 4.96% 12-31-2032 685 887 776 0,0 %
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 680 000 710 0,0 %
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 664 319 861 0,0 %
TELUS Corp. 3.30% 05-02-2029 Callable 2029 660 000 679 0,0 %
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 660 000 669 0,0 %
Canada Housing Trust 2.90% 06-15-2024 650 000 685 0,0 %
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 648 122 888 0,0 %
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 637 466 811 0,0 %
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 637 044 816 0,0 %
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 636 716 818 0,0 %
Artis Real Estate Investment Trust 3.68% 02-22-2021 630 000 638 0,0 %
407 International Inc. 3.67% 03-08-2049 Callable 2048 630 000 710 0,0 %
United States Treasury 2.63% 02-15-2029 630 000 876 0,0 %
NAV Canada 3.29% 03-30-2048 Callable 2047 620 000 684 0,0 %
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 610 000 659 0,0 %
McDonald's Corp. 3.80% 04-01-2028 Callable 2028 610 000 872 0,0 %
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 610 000 648 0,0 %
INEOS Enterprises Holdings US Finco LLC Term Loan B 1st Lien F/R 07-29-2026 609 526 804 0,0 %
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 603 175 780 0,0 %
Teneo Holdings LLC Term Loan B 1st Lien F/R 07-12-2025 599 526 766 0,0 %
Heritage Power LLC Term Loan B 1st Lien F/R 07-08-2026 599 526 780 0,0 %
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 591 242 781 0,0 %
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 586 578 762 0,0 %
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 580 000 637 0,0 %
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 580 000 597 0,0 %
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 580 000 597 0,0 %
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 570 000 604 0,0 %
EPR Properties 4.95% 04-15-2028 Callable 2028 570 000 807 0,0 %
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 570 000 578 0,0 %
Province of Ontario 2.80% 06-02-2048 570 000 608 0,0 %
TELUS Corp. 565 261 26 816 1,0 %
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 565 000 653 0,0 %
Spy Hill Power LP 4.14% 03-31-2036 561 814 605 0,0 %
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 560 028 706 0,0 %
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 560 000 584 0,0 %
Fortified Trust 1.67% 07-23-2021 560 000 556 0,0 %
Trillium Windpower LP 5.80% 02-15-2033 559 572 654 0,0 %
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 550 572 714 0,0 %
CU Inc. 3.76% 11-19-2046 Callable 2046 550 000 625 0,0 %
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 536 890 673 0,0 %
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 533 502 579 0,0 %
AT&T Inc. 4.35% 03-01-2029 Callable 2028 530 000 756 0,0 %
407 International Inc. 3.65% 09-08-2044 Callable MTN 530 000 589 0,0 %
Province of Ontario 0% 07-13-2022 530 000 501 0,0 %
SAP AG 525 561 86 058 3,0 %
Koninklijke Philips NV 521 804 32 302 1,2 %
Alcon Inc. ADR 520 117 40 343 1,4 %
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 517 753 683 0,0 %
The Toronto-Dominion Bank 2.05% 12-01-2022 515 567 517 0,0 %
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 513 440 676 0,0 %
Diamond Sports Group LLC Term Loan B 1st Lien F/R 07-18-2026 511 538 678 0,0 %
Government of Bermuda 4.13% 01-03-2023 510 000 710 0,0 %
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 510 000 713 0,0 %
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 503 872 643 0,0 %
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 500 000 701 0,0 %
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 500 000 533 0,0 %
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 499 153 661 0,0 %
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 497 510 624 0,0 %
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 489 277 436 0,0 %
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 487 535 646 0,0 %
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 486 212 591 0,0 %
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 480 000 497 0,0 %
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 477 500 611 0,0 %
Petroleos De Venezuela SA 6.00% 05-16-2024 474 319 88 0,0 %
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 470 000 506 0,0 %
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 461 538 600 0,0 %
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 460 000 470 0,0 %
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 458 343 598 0,0 %
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 457 755 612 0,0 %
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 456 745 605 0,0 %
Mackenzie Global Tactical Bond Fund Series R 456 740 4 273 0,1 %
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 451 538 597 0,0 %
Bank of Montreal 450 215 44 481 1,6 %
Westcoast Energy Inc. 4.79% 10-28-2041 440 000 522 0,0 %
Province of Quebec 0% 04-01-2026 Generic Strip 440 000 381 0,0 %
OPB Finance Trust 2.98% 01-25-2027 440 000 462 0,0 %
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 434 614 605 0,0 %
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 430 124 531 0,0 %
Province of Ontario 0% 06-02-2026 430 000 371 0,0 %
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 427 869 521 0,0 %
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 427 804 539 0,0 %
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 427 500 449 0,0 %
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 425 562 494 0,0 %
Mackenzie Credit Absolute Return Fund Series R 419 000 4 302 0,1 %
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 415 486 473 0,0 %
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 413 550 535 0,0 %
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 410 000 565 0,0 %
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 403 721 536 0,0 %
Vodafone Group PLC 3.75% 01-16-2024 400 000 553 0,0 %
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 391 123 514 0,0 %
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 382 687 500 0,0 %
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 382 602 514 0,0 %
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 380 709 502 0,0 %
Hydro-Quebec Interest Strip 0% 02-15-2025 380 000 339 0,0 %
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 375 562 409 0,0 %
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 369 566 478 0,0 %
Aon PLC 369 171 92 239 3,2 %
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 363 488 449 0,0 %
Toromont Industries Ltd. 360 724 23 880 0,9 %
Accenture PLC Class A 360 196 91 581 3,2 %
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 358 965 451 0,0 %
Capgemini SE 345 910 57 923 2,0 %
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 345 460 397 0,0 %
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 344 678 445 0,0 %
Mackenzie Unconstrained Fixed Income Fund Series R 342 883 3 419 0,1 %
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 338 757 446 0,0 %
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 338 624 447 0,0 %
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 335 314 379 0,0 %
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 334 900 441 0,0 %
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 330 295 442 0,0 %
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 330 241 359 0,0 %
Ontario Hydro 0% 05-26-2025 330 000 291 0,0 %
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 329 940 413 0,0 %
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 329 052 455 0,0 %
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 328 757 435 0,0 %
The Toronto-Dominion Bank 324 451 25 031 0,9 %
Government of Bermuda 3.72% 01-25-2027 Callable 2026 320 000 443 0,0 %
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 319 165 409 0,0 %
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 316 759 415 0,0 %
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 314 839 430 0,0 %
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 313 132 299 0,0 %
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 311 422 413 0,0 %
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 308 283 424 0,0 %
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 308 071 379 0,0 %
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 307 159 408 0,0 %
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 307 159 407 0,0 %
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 301 759 404 0,0 %
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 301 742 399 0,0 %
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 300 099 394 0,0 %
TELUS Corp. 4.70% 03-06-2048 Callable 2047 300 000 342 0,0 %
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 298 088 394 0,0 %
Canadian Pacific Railway Ltd. 296 811 93 527 3,2 %
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 293 964 422 0,0 %
Trulieve Cannabis Corp. 9.75% 06-18-2024 292 247 372 0,0 %
Commonwealth of Bahamas 5.75% 01-16-2024 285 713 407 0,0 %
GEMS MENASA (Cayman) Ltd. Term Loan B 1st Lien F/R 07-30-2026 282 367 369 0,0 %
Stryker Corp. 280 820 77 777 2,7 %
Kruger Products LP 6.00% 04-24-2025 Callable 2021 279 881 272 0,0 %
Danaher Corp. 279 698 51 883 1,8 %
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 277 981 376 0,0 %
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 276 047 364 0,0 %
Commonwealth of Bahamas 6.95% 11-20-2029 269 769 409 0,0 %
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 269 671 354 0,0 %
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 268 061 346 0,0 %
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 267 620 350 0,0 %
Superior Plus LP 5.25% 02-27-2024 Callable 2020 263 606 267 0,0 %
Government of Bermuda 4.85% 02-06-2024 261 183 379 0,0 %
CU Inc. 3.96% 07-27-2045 Callable 260 000 303 0,0 %
TransCanada PipeLines Ltd. 3.69% 07-19-2023 260 000 273 0,0 %
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 258 161 338 0,0 %
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 257 716 337 0,0 %
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 253 514 349 0,0 %
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 252 000 368 0,0 %
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 251 624 290 0,0 %
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 251 189 330 0,0 %
Heineken NV 250 235 35 453 1,3 %
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 250 000 331 0,0 %
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 249 052 326 0,0 %
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 245 717 316 0,0 %
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 245 098 320 0,0 %
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 244 108 323 0,0 %
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 243 076 344 0,0 %
United States Treasury 2.88% 10-31-2023 240 000 330 0,0 %
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 240 000 271 0,0 %
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 239 642 340 0,0 %
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 239 509 313 0,0 %
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 238 693 314 0,0 %
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 238 600 313 0,0 %
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 232 070 301 0,0 %
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 231 916 300 0,0 %
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 231 654 304 0,0 %
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 229 705 299 0,0 %
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 229 425 305 0,0 %
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 229 052 300 0,0 %
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 228 578 307 0,0 %
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 224 998 294 0,0 %
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 224 846 294 0,0 %
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 223 651 296 0,0 %
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 220 000 332 0,0 %
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 218 266 282 0,0 %
Bank of America Corp. 3.95% 04-21-2025 210 000 291 0,0 %
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 207 689 259 0,0 %
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 206 339 237 0,0 %
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 202 335 269 0,0 %
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 201 430 272 0,0 %
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 195 916 257 0,0 %
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 193 750 256 0,0 %
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 191 932 252 0,0 %
Zoetis Inc. 191 780 29 090 1,1 %
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 188 518 193 0,0 %
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 188 100 248 0,0 %
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 181 538 203 0,0 %
Eagle Credit Card Trust 2.22% 07-17-2024 180 000 180 0,0 %
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 176 340 234 0,0 %
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 175 684 233 0,0 %
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 171 062 224 0,0 %
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 169 332 222 0,0 %
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 163 164 212 0,0 %
Rite Aid Corp. 7.70% 02-15-2027 162 956 135 0,0 %
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 161 518 206 0,0 %
Government of Canada 1.50% 06-01-2026 160 000 160 0,0 %
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 151 773 208 0,0 %
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 150 175 139 0,0 %
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 149 250 198 0,0 %
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 148 578 199 0,0 %
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 145 383 182 0,0 %
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 145 383 200 0,0 %
Republic of Argentina 5.88% 01-11-2028 144 584 152 0,0 %
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 138 950 182 0,0 %
The Estée Lauder Companies Inc. Class A 135 799 33 023 1,2 %
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 127 809 173 0,0 %
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 127 809 177 0,0 %
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 127 809 211 0,0 %
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 123 734 159 0,0 %
Ensono LP Term Loan 1st Lien F/R 04-30-2025 123 713 163 0,0 %
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 123 076 169 0,0 %
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 121 418 162 0,0 %
Guala Closures SpA F/R 04-15-2024 Callable 2019 121 418 180 0,0 %
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 120 880 160 0,0 %
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 120 000 163 0,0 %
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 119 100 151 0,0 %
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 118 869 155 0,0 %
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 115 028 158 0,0 %
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 114 693 149 0,0 %
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 113 430 157 0,0 %
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 112 727 118 0,0 %
OCI NV 6.63% 04-15-2023 Callable 2020 144A 111 833 154 0,0 %
NAV Canada 3.21% 09-29-2050 Callable 2050 110 000 120 0,0 %
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 110 000 110 0,0 %
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 107 839 161 0,0 %
Netflix Inc. 3.88% 11-15-2029 107 040 168 0,0 %
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 105 442 138 0,0 %
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 103 845 138 0,0 %
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 103 845 137 0,0 %
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 103 468 137 0,0 %
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 102 796 92 0,0 %
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 102 793 136 0,0 %
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 102 604 135 0,0 %
Tenet Healthcare Corp. 6.75% 06-15-2023 100 649 137 0,0 %
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 99 052 125 0,0 %
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 99 052 102 0,0 %
VRX Escrow Corp. 5.88% 05-15-2023 Callable 2018 144A 97 454 130 0,0 %
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 95 857 124 0,0 %
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 95 857 128 0,0 %
DHX Media Ltd. 5.88% 09-30-2024 Conv. 91 703 67 0,0 %
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 90 000 100 0,0 %
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 89 307 120 0,0 %
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 88 875 108 0,0 %
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 81 727 8 343 0,4 %
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 80 679 111 0,0 %
Diamond Sports Group LLC 5.38% 08-15-2026 Callable 2022 144A 79 881 108 0,0 %
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 78 283 102 0,0 %
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 75 088 104 0,0 %
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 74 695 101 0,0 %
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 73 490 102 0,0 %
Mattel Inc. 2.35% 08-15-2021 Callable 2021 73 490 95 0,0 %
Government of Dominican Republic 7.45% 04-30-2044 73 490 116 0,0 %
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 70 295 104 0,0 %
BWAY Holding Co. 7.25% 04-15-2025 144A 68 697 86 0,0 %
Scripps Escrow Inc. 5.88% 07-15-2027 Callable 2022 144A 68 697 92 0,0 %
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 63 904 86 0,0 %
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 63 904 92 0,0 %
Horizon Therapeutics PLC 5.50% 08-01-2027 Callable 2022 144A 63 904 86 0,0 %
ArcelorMittal SA 5.13% 06-01-2020 63 904 86 0,0 %
JBS Investments II GmbH 5.75% 01-15-2028 Callable 2022 144A 63 904 86 0,0 %
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 62 668 81 0,0 %
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 62 337 85 0,0 %
Trivium Packaging Finance BV 3.75% 08-15-2026 Callable 2022 144A 62 307 94 0,0 %
Meredith Corp. 6.88% 02-01-2026 Callable 2021 62 307 87 0,0 %
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 62 307 85 0,0 %
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 60 709 83 0,0 %
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 59 112 72 0,0 %
Penske Automotive Group Inc. 3.75% 08-15-2020 59 112 78 0,0 %
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 59 112 62 0,0 %
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 59 112 82 0,0 %
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 57 574 80 0,0 %
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 57 514 84 0,0 %
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 57 514 69 0,0 %
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 57 514 56 0,0 %
Advanced Micro Devices Inc. 7.50% 08-15-2022 55 916 84 0,0 %
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 54 319 74 0,0 %
DISH DBS Corp. 5.88% 11-15-2024 54 319 67 0,0 %
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 52 721 72 0,0 %
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 52 504 69 0,0 %
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 50 919 68 0,0 %
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 49 526 72 0,0 %
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 47 928 64 0,0 %
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 47 928 45 0,0 %
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 47 928 51 0,0 %
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 47 928 50 0,0 %
Quad/Graphics Inc. 7.00% 05-01-2022 47 928 65 0,0 %
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 46 550 62 0,0 %
Government of El Salvador 7.38% 12-01-2019 46 331 62 0,0 %
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 46 331 47 0,0 %
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 43 679 57 0,0 %
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 43 135 48 0,0 %
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 43 135 51 0,0 %
HCA Inc. 5.88% 02-01-2029 Callable 2028 43 135 63 0,0 %
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 43 135 59 0,0 %
TransAlta Corp. Pfd. Series A 41 013 446 0,0 %
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 40 739 53 0,0 %
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 39 628 52 0,0 %
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 38 343 47 0,0 %
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 35 685 34 0,0 %
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 34 881 41 0,0 %
Quebecor Media Inc. 6.63% 01-15-2023 144A 34 508 37 0,0 %
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 33 119 44 0,0 %
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 31 952 43 0,0 %
Diamond Sports Group LLC 6.63% 08-15-2027 Callable 2022 144A 31 952 43 0,0 %
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 31 952 44 0,0 %
Trivium Packaging Finance BV 8.50% 08-15-2026 Callable 2022 144A 31 952 44 0,0 %
Trivium Packaging Finance BV 5.50% 08-15-2026 Callable 2022 144A 31 952 44 0,0 %
Brookfield Renewable Partners LP Pfd. Series 11 31 039 695 0,0 %
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 30 355 43 0,0 %
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 30 355 41 0,0 %
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 28 757 40 0,0 %
Nokia OYJ 3.38% 06-12-2022 28 757 39 0,0 %
Constellium NV 4.25% 02-15-2026 Callable 2020 28 757 44 0,0 %
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 28 757 38 0,0 %
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 28 757 37 0,0 %
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 28 613 38 0,0 %
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 28 229 37 0,0 %
Republic of Argentina 6.88% 01-11-2048 27 159 27 0,0 %
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 27 159 37 0,0 %
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 27 159 38 0,0 %
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 27 159 36 0,0 %
Sprint Corp. 7.88% 09-15-2023 27 159 40 0,0 %
Sprint Corp. 7.13% 06-15-2024 25 562 37 0,0 %
Mallinckrodt International Finance SA 4.88% 04-15-2020 144A 25 562 31 0,0 %
Talen Energy Supply LLC 7.25% 05-15-2027 Callable 2022 144A 25 562 34 0,0 %
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 24 120 32 0,0 %
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 23 964 34 0,0 %
Mattel Inc. 3.15% 03-15-2023 Callable 2022 23 964 31 0,0 %
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 23 964 33 0,0 %
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 22 367 31 0,0 %
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 22 367 30 0,0 %
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 22 367 31 0,0 %
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 22 367 30 0,0 %
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 22 367 20 0,0 %
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 22 310 25 0,0 %
TC Energy Corp. Pfd. Series 15 20 776 531 0,0 %
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 20 769 26 0,0 %
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 19 970 21 0,0 %
Mattel Inc. 5.45% 11-01-2041 Callable 2041 19 171 21 0,0 %
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 17 574 23 0,0 %
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 17 574 26 0,0 %
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 17 574 25 0,0 %
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 17 574 23 0,0 %
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 17 574 23 0,0 %
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 17 574 23 0,0 %
AltaGas Ltd. Pfd. Series K 17 558 371 0,0 %
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 17 530 23 0,0 %
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 16 573 22 0,0 %
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 15 976 22 0,0 %
Federative Republic of Brazil 10.00% 01-01-2029 15 976 66 0,0 %
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 15 976 22 0,0 %
Sinclair Television Group Inc. Term Loan B 1st Lien F/R 07-18-2026 14 624 19 0,0 %
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 14 302 18 0,0 %
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 12 781 17 0,0 %
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 12 781 15 0,0 %
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 12 749 17 0,0 %
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 12 685 17 0,0 %
Sinclair Television Group Inc. Term Loan B2 1st Lien F/R 07-18-2026 12 535 17 0,0 %
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 11 900 16 0,0 %
Brookfield Asset Management Inc. Pfd. Series 46 11 752 297 0,0 %
Brookfield Asset Management Inc. Pfd. Series 48 11 331 273 0,0 %
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 11 183 16 0,0 %
Government of Cayman Islands 5.95% 11-24-2019 11 183 15 0,0 %
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 11 157 15 0,0 %
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 10 723 133 0,0 %
Resolute Forest Products Inc. 5.88% 05-15-2023 9 586 13 0,0 %
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 9 544 13 0,0 %
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 7 589 10 0,0 %
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 6 358 8 0,0 %
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 6 137 17 0,0 %
Source Energy Services Ltd. 5 606 4 0,0 %
Shaw Communications Inc. Pfd Series A 5 407 78 0,0 %
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 4 793 6 0,0 %
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 3 980 5 0,0 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 3 863 356 0,0 %
Manulife Financial Corp. Pfd. Series 13 2 585 48 0,0 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 477 18 0,0 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 01-17-2020 287 57 0,0 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 11-15-2019 287 35 0,0 %
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 0 0,0 %
Total des placements -- 2 769 010 92,4 %
Currency Hedge Contracts -- 10 583 0,4 %
Other Assets (Liabilities) -- -27 347 -0,9 %
Cash & Equivalents -- 241 638 8,1 %
Actif net total -- 2 993 884 100,0 %