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
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 48 456 64 0,0 %
Zoomlion Heavy Industry Science and Technology Co. Ltd. 37 102 34 0,0 %
Zoetis Inc. 2 358 358 0,2 %
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 120 664 159 0,1 %
Zenith Bank Ltd. 268 177 18 0,0 %
Yum China Holdings Inc. 287 17 0,0 %
Yuanta Financial Holding Co. Ltd. 154 283 114 0,1 %
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 22 527 29 0,0 %
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 51 524 64 0,0 %
Yageo Corp. 4 661 52 0,0 %
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 38 907 53 0,0 %
Xperi Corp. 47 1 0,0 %
WP Glimcher Inc. 11 048 53 0,0 %
World Acceptance Corp. 5 1 0,0 %
Woori Financial Group Inc. 341 5 0,0 %
Wolters Kluwer NV 11 303 1 081 0,7 %
Winmark Corp. 3 1 0,0 %
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 62 521 87 0,0 %
Whitehaven Coal Ltd. 18 818 63 0,0 %
Western Alliance Bancorp 1 294 84 0,0 %
Westcoast Energy Inc. 4.79% 10-28-2041 63 360 75 0,0 %
West Fraser Timber Co. Ltd. 1 946 100 0,1 %
Welltower Inc. 4.25% 04-15-2028 Callable 2028 85 622 122 0,1 %
Welltower Inc. 4.13% 03-15-2029 Callable 2028 42 811 60 0,0 %
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 180 344 185 0,1 %
Wells Fargo & Co. 3 523 225 0,1 %
Weichai Power Co. Ltd. 107 298 219 0,1 %
Watts Water Technologies Inc. Class A 503 62 0,0 %
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 15 811 22 0,0 %
Warrior Met Coal Inc. 2 345 77 0,0 %
W&T Offshore Inc. 156 1 0,0 %
Vyborg Shipyard JSC 370 5 0,0 %
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 18 748 23 0,0 %
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 57 405 76 0,0 %
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 11 650 16 0,0 %
VRX Escrow Corp. 5.88% 05-15-2023 Callable 2018 144A 50 762 68 0,0 %
Voyager Therapeutics Inc. 16 0,0 %
Volkswagen Financial Services NV 1.75% 04-17-2020 43 707 70 0,0 %
Vodafone Group PLC 3.75% 01-16-2024 25 687 36 0,0 %
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 17 856 24 0,0 %
Visa Inc. Class A 1 411 332 0,2 %
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 24 965 26 0,0 %
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 10 402 11 0,0 %
Viavi Solutions Inc. 5 930 115 0,1 %
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 24 965 23 0,0 %
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 7 415 10 0,0 %
Verizon Communications Inc. 607 44 0,0 %
Verint Systems Inc. 17 1 0,0 %
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 13 423 17 0,0 %
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 44 523 62 0,0 %
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 90 759 91 0,0 %
Vanguard Real Estate ETF 2 949 346 0,2 %
Vanguard Mortgage-Backed Securities ETF 12 900 902 0,6 %
Vanguard Global ex-U.S. Real Estate ETF 10 201 778 0,5 %
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 1 049 48 0,0 %
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 82 262 96 0,1 %
Vale SA ADR 1 673 29 0,0 %
Vail Resorts Inc. 447 145 0,1 %
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 16 643 23 0,0 %
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 59 117 77 0,0 %
Universal Insurance Holdings Inc. 3 0,0 %
Universal Health Services Inc. Class B 241 48 0,0 %
United Technologies Corp. 2 270 400 0,3 %
United States Treasury 3.13% 11-15-2028 83 909 121 0,1 %
United States Treasury 2.88% 10-31-2023 20 256 28 0,0 %
United States Treasury 2.88% 09-30-2023 96 434 133 0,1 %
United States Treasury 2.88% 08-15-2028 44 523 63 0,0 %
United States Treasury 2.75% 02-15-2028 87 334 122 0,1 %
United States Treasury 2.63% 02-15-2029 54 798 76 0,0 %
United States Treasury 2.50% 03-31-2024 94 184 126 0,1 %
United States Treasury 2.38% 05-15-2029 1 886 936 2 569 1,4 %
United States Treasury 2.38% 04-30-2026 465 477 632 0,4 %
United States Treasury 2.25% 11-15-2027 15 412 21 0,0 %
United States Treasury 1.75% 06-30-2024 801 421 1 054 0,7 %
United States Treasury 1.01% 02-15-2048 Inflation Indexed 539 779 790 0,5 %
United States Treasury 1.00% 02-15-2049 Inflation Indexed 139 862 202 0,1 %
United States Treasury 0.87% 01-15-2029 Inflation Indexed 332 171 462 0,3 %
United States Treasury 0.75% 07-15-2028 Inflation Indexed 947 847 1 333 0,8 %
United States Treasury 0.50% 04-15-2024 Inflation Indexed 641 541 869 0,6 %
United States Treasury 0.50% 01-15-2028 Inflation Indexed 305 947 427 0,3 %
United States Treasury 0.13% 07-15-2026 Inflation Indexed 240 387 337 0,2 %
United States Cellular Corp. 14 1 0,0 %
United Parcel Service Inc. (UPS) Class B 300 47 0,0 %
United Microelectronics Corp. 39 790 23 0,0 %
Union Pacific Corp. 200 48 0,0 %
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 61 648 68 0,0 %
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 25 348 29 0,0 %
Unimicron Technology Corp. 54 127 85 0,0 %
Unilever NV CVA 3 368 256 0,1 %
Uni-President Enterprises Corp. 29 925 103 0,1 %
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 50 770 66 0,0 %
Ubiquiti Networks Inc. 7 1 0,0 %
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 113 571 151 0,1 %
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 124 690 175 0,1 %
Turtle Beach Corp. 114 2 0,0 %
Tupy SA 1 086 7 0,0 %
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 1 436 4 0,0 %
Trulieve Cannabis Corp. 9.75% 06-18-2024 68 377 87 0,0 %
Trivium Packaging Finance BV 8.50% 08-15-2026 Callable 2022 144A 16 643 23 0,0 %
Trivium Packaging Finance BV 5.50% 08-15-2026 Callable 2022 144A 16 643 23 0,0 %
Trivium Packaging Finance BV 3.75% 08-15-2026 Callable 2022 144A 32 454 49 0,0 %
TripAdvisor Inc. 9 1 0,0 %
Trinseo SA 748 38 0,0 %
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 11 621 13 0,0 %
Trillium Windpower LP 5.80% 02-15-2033 15 732 18 0,0 %
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 21 460 27 0,0 %
Treasury Corp. of Victoria 3.00% 10-20-2028 335 668 341 0,2 %
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 82 659 106 0,1 %
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 223 305 247 0,1 %
TransCanada Trust F/R 05-18-2077 Callable 2027 201 727 196 0,1 %
TransCanada PipeLines Ltd. 3.69% 07-19-2023 20 256 21 0,0 %
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 51 373 54 0,0 %
TransAlta Corp. Pfd. Series A 7 360 80 0,0 %
Total Return Swap EMB 10-10-2019 1 0,0 %
Toromont Industries Ltd. 4 799 318 0,2 %
Topkey Corp. 1 332 10 0,0 %
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 49 073 53 0,0 %
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 50 019 54 0,0 %
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 96 907 99 0,1 %
TiVo Corp. 5 802 58 0,0 %
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 29 075 38 0,0 %
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 39 386 40 0,0 %
The Toronto-Dominion Bank 3.01% 05-30-2023 94 184 97 0,1 %
The Toronto-Dominion Bank 2.85% 03-08-2024 253 441 259 0,1 %
The Toronto-Dominion Bank 2.50% 12-02-2024 111 308 112 0,1 %
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 174 669 173 0,1 %
The Toronto-Dominion Bank 43 034 3 319 1,8 %
The Timken Co. 1 530 92 0,0 %
The Sherwin-Williams Co. 611 414 0,3 %
The RMR Group Inc. 4 0,0 %
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 90 759 91 0,0 %
The Korea Development Bank 5.13% 11-13-2020 87 414 79 0,0 %
The International Bank for Reconstruction and Development 3.50% 01-22-2021 104 344 93 0,0 %
The Goldman Sachs Group Inc. F/R 10-28-2027 Callable 2026 152 974 209 0,1 %
The Goldman Sachs Group Inc. 5.20% 12-17-2019 124 564 109 0,1 %
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 130 145 130 0,1 %
The Geo Group Inc. 2 149 51 0,0 %
The Estée Lauder Companies Inc. Class A 2 028 493 0,4 %
The Boston Beer Co. Inc. 221 115 0,1 %
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 65 073 65 0,0 %
The Bank of Nova Scotia 2.98% 04-17-2023 130 145 134 0,1 %
The Bank of Nova Scotia 2.36% 11-08-2022 128 433 129 0,1 %
The Bank of Nova Scotia 2.29% 06-28-2024 172 956 174 0,1 %
The Bank of Nova Scotia 38 606 2 719 1,5 %
Texas Instruments Inc. 1 436 237 0,1 %
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 75 825 87 0,0 %
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 69 070 93 0,0 %
Tenet Healthcare Corp. 6.75% 06-15-2023 52 426 71 0,0 %
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 28 294 39 0,0 %
Tenet Healthcare Corp. 2 703 84 0,0 %
Teneo Holdings LLC Term Loan B 1st Lien F/R 07-12-2025 53 196 68 0,0 %
Tencent Holdings Ltd. 7 620 471 0,3 %
TELUS Corp. 4.70% 03-06-2048 Callable 2047 23 974 27 0,0 %
TELUS Corp. 3.35% 04-01-2024 Callable 58 223 61 0,0 %
TELUS Corp. 3.30% 05-02-2029 Callable 2029 41 751 43 0,0 %
Telus Corp. 2.75% 07-08-2026 64 958 65 0,0 %
TELUS Corp. 33 532 1 590 0,9 %
Telkom SA SOC Ltd. 8 133 64 0,0 %
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 54 091 71 0,0 %
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 16 643 22 0,0 %
Telekom Malaysia BHD 24 739 32 0,0 %
Tekfen Holding AS 7 359 41 0,0 %
Techtronic Industries Co. Ltd. 84 173 832 0,5 %
Tech Data Corp. 3 0,0 %
TC Energy Corp. Pfd. Series 15 3 448 88 0,0 %
TC Energy Corp. 22 861 1 476 0,9 %
Tata Consultancy Services Ltd. 976 41 0,0 %
Tangshan Jidong Cement Co. Ltd. 6 761 22 0,0 %
Talen Energy Supply LLC 7.25% 05-15-2027 Callable 2022 144A 13 315 18 0,0 %
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 14 979 19 0,0 %
Taiwan Semiconductor Manufacturing Co. Ltd. 32 868 358 0,2 %
Taiwan Paiho Ltd. 15 841 61 0,0 %
Tactile Systems Technology Inc. 13 1 0,0 %
Sysco Corp. 500 45 0,0 %
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 253 978 267 0,1 %
Synovus Financial Corp. 10 1 0,0 %
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 11 837 14 0,0 %
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 143 681 195 0,1 %
Suzuki Motor Corp. 2 652 137 0,1 %
Surgutneftegas PJSC 105 843 68 0,0 %
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 64 909 90 0,0 %
Superior Plus LP 5.25% 02-27-2024 Callable 2020 137 307 139 0,1 %
Superior Industries International Inc. 233 1 0,0 %
Sundrug Co. Ltd. 2 390 87 0,0 %
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 76 179 78 0,0 %
Suncor Energy Inc. 31 360 1 188 0,7 %
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 54 798 56 0,0 %
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 186 656 192 0,1 %
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 34 249 35 0,0 %
Sun Life Financial Inc. 12 197 669 0,4 %
Subsea 7 SA 4 126 59 0,0 %
Stryker Corp. 4 207 1 165 0,7 %
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 66 573 110 0,1 %
Sterling Construction Co. Inc. 81 1 0,0 %
Stella-Jones Inc. 16 240 669 0,4 %
Steel Dynamics Inc. 987 41 0,0 %
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 14 489 19 0,0 %
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 37 688 49 0,0 %
Starbucks Corp. 2 294 287 0,2 %
Stantec Inc. 39 244 1 234 0,7 %
SSAB AB 18 408 62 0,0 %
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 20 154 27 0,0 %
Spy Hill Power LP 4.14% 03-31-2036 15 032 16 0,0 %
SPS Commerce Inc. 5 1 0,0 %
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 39 386 55 0,0 %
Sprint Corp. 7.88% 09-15-2023 14 147 21 0,0 %
Sprint Corp. 7.13% 06-15-2024 13 315 19 0,0 %
Spin Master Corp. 14 531 545 0,4 %
SPDR Wells Fargo Preferred Stock ETF 24 824 1 440 0,9 %
SPDR Gold Trust ETF 7 646 1 345 0,8 %
SPDR Bloomberg Barclays Convertible Securities ETF 6 225 441 0,3 %
Source Energy Services Ltd. 2 292 2 0,0 %
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 163 104 156 0,1 %
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 47 203 45 0,0 %
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 11 650 15 0,0 %
Sony Corp. 3 299 247 0,1 %
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 8 322 12 0,0 %
SMART Global Holdings Inc. 2 036 82 0,0 %
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 11 867 16 0,0 %
SITE CENTERS Corp. 6 430 121 0,1 %
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 19 437 25 0,0 %
Sino-Thai Engineering & Construction PCL 21 583 24 0,0 %
Sino Biopharmaceutical Ltd. 29 300 47 0,0 %
Sinclair Television Group Inc. Term Loan B2 1st Lien F/R 07-18-2026 6 529 9 0,0 %
Sinclair Television Group Inc. Term Loan B 1st Lien F/R 07-18-2026 7 617 10 0,0 %
SimCorp AS 920 109 0,1 %
Sika AG 1 529 292 0,2 %
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 34 630 50 0,0 %
Shoe Carnival Inc. 15 0,0 %
Shinsegae Co. Ltd. 18 5 0,0 %
Shaw Communications Inc. Pfd Series A 2 816 40 0,0 %
Shaw Communications Inc. Class B non-voting 62 808 1 624 0,9 %
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 171 244 189 0,1 %
Sempra Energy 300 54 0,0 %
SecureWorks Inc. 100 2 0,0 %
SEAFCO PCL 44 971 16 0,0 %
Sea to Sky Highway Investment LP 2.63% 08-31-2030 64 951 65 0,0 %
Scripps Escrow Inc. 5.88% 07-15-2027 Callable 2022 144A 35 783 48 0,0 %
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 24 965 34 0,0 %
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 56 171 84 0,0 %
SCI Pharmtech Inc. 12 225 49 0,0 %
Schlumberger Ltd. 3 268 172 0,1 %
Sberbank of Russia PJSC 9 484 46 0,0 %
SB One Bancorp 57 2 0,0 %
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 28 760 38 0,0 %
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 118 008 158 0,1 %
SAP AG 9 160 1 499 0,9 %
Sany Heavy Industry Co. Ltd. Class A 16 672 45 0,0 %
Santander Consumer Bank AS F/R 03-30-2020 655 602 90 0,0 %
Sands China Ltd. 34 918 223 0,1 %
Samsung Electronics Co. Ltd. 2 506 126 0,1 %
Safran SA 2 633 498 0,4 %
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 10 818 13 0,0 %
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 6 641 9 0,0 %
Sabre Corp. 6 037 187 0,1 %
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 15 674 359 325 0,2 %
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 30 790 32 0,0 %
RTI Biologics Inc. 56 0,0 %
Royal Bank of Canada F/R 07-25-2029 68 401 68 0,0 %
Royal Bank of Canada 3.30% 09-26-2023 34 249 36 0,0 %
Royal Bank of Canada 2.95% 05-01-2023 679 838 700 0,5 %
Royal Bank of Canada 2.35% 07-02-2024 73 635 74 0,0 %
Royal Bank of Canada 37 992 3 958 2,2 %
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 96 728 100 0,1 %
Roche Holding AG Genusscheine 1 055 373 0,3 %
RLJ Lodging Trust 3 722 85 0,0 %
Rite Aid Corp. 7.70% 02-15-2027 139 514 116 0,1 %
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 22 468 25 0,0 %
RioCan Real Estate Investment Trust 14 371 374 0,3 %
Rightmove PLC 13 505 115 0,1 %
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 33 287 45 0,0 %
Restaurant Brands International Inc. 4 616 449 0,3 %
Resolute Forest Products Inc. 5.88% 05-15-2023 4 993 7 0,0 %
Republic of South Africa 8.00% 01-31-2030 2 574 371 222 0,1 %
Republic of Argentina 6.88% 01-11-2048 29 444 30 0,0 %
Republic of Argentina 5.88% 01-11-2028 75 311 79 0,0 %
Repligen Corp. 1 396 174 0,1 %
Reliance Steel & Aluminum Co. 396 52 0,0 %
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 56 171 77 0,0 %
Rec Ltd. 30 640 82 0,0 %
Realtek Semiconductor Corp. 9 743 85 0,0 %
Realkredit Danmark A/S F/R 10-01-2019 305 947 42 0,0 %
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 24 965 26 0,0 %
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 30 391 40 0,0 %
Radiant Opto-Electronics Corp. 15 370 80 0,0 %
Radiant Logistics Inc. 185 1 0,0 %
Radian Group Inc. 62 2 0,0 %
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 45 769 56 0,0 %
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 14 315 19 0,0 %
Quidel Corp. 13 1 0,0 %
Queensland Treasury Corp. 2.75% 08-20-2027 476 404 470 0,3 %
Quebecor Media Inc. 6.63% 01-15-2023 144A 17 975 20 0,0 %
Quebecor Inc. Class B Sub. voting 44 092 1 318 0,8 %
Quad/Graphics Inc. 7.00% 05-01-2022 24 965 34 0,0 %
Pure Multi-Family REIT LP 12 365 125 0,1 %
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 108 181 135 0,1 %
PulteGroup Inc. 20 1 0,0 %
Public Service Enterprise Group Inc. 596 45 0,0 %
PTT Exploration and Production PCL 992 6 0,0 %
PTG Energy PCL 18 476 18 0,0 %
PT Wijaya Karya Persero Tbk 18 495 4 0,0 %
PT Wijaya Karya Bangunan Gedung TBK 62 745 2 0,0 %
PT Suryainti Permata TBK 173 647 393 0,0 %
PT Mitra Adiperkasa TBK 36 786 3 0,0 %
PT Gudang Garam TBK 4 094 29 0,0 %
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 30 362 40 0,0 %
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 18 404 24 0,0 %
Province of Saskatchewan 3.30% 06-02-2048 80 485 93 0,0 %
Province of Saskatchewan 3.05% 12-02-2028 135 491 145 0,1 %
Province of Quebec 3.50% 12-01-2048 1 291 178 1 575 0,9 %
Province of Quebec 3.10% 12-01-2051 166 107 191 0,1 %
Province Of Quebec 2.75% 09-01-2028 508 594 536 0,4 %
Province of Quebec 0% 04-01-2026 Generic Strip 82 197 71 0,0 %
Province of Ontario Generic Coupon Strip 0% 12-02-2023 390 436 358 0,2 %
Province of Ontario F/R 08-21-2023 345 913 346 0,2 %
Province of Ontario 4.60% 06-02-2039 184 943 246 0,1 %
Province of Ontario 2.90% 06-02-2049 1 806 622 1 969 1,1 %
Province of Ontario 2.90% 06-02-2028 1 217 544 1 293 0,8 %
Province of Ontario 2.80% 06-02-2048 43 757 47 0,0 %
Province of Ontario 2.70% 06-02-2029 3 295 383 3 453 1,9 %
Province of Ontario 2.65% 12-02-2050 871 989 909 0,6 %
Province of Ontario 2.65% 02-05-2025 121 583 126 0,1 %
Province of Ontario 2.30% 09-08-2024 291 115 297 0,2 %
Province of Ontario 0% 07-13-2022 59 935 57 0,0 %
Province of Ontario 0% 06-02-2026 82 197 71 0,0 %
Province of Ontario 0% 06-02-2024 143 845 131 0,1 %
Province of Newfoundland 3.70% 10-17-2048 231 537 273 0,1 %
Province of Newfoundland 3.00% 06-02-2026 185 481 195 0,1 %
Province of Alberta 2.20% 06-01-2026 72 116 73 0,0 %
ProPetro Holding Corp. 70 2 0,0 %
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 39 586 52 0,0 %
Progress Software Corp. 1 969 113 0,1 %
Premium Brands Holdings Corp. 11 185 1 069 0,7 %
Premier Inc. Class A 21 1 0,0 %
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 12 563 17 0,0 %
PrairieSky Royalty Ltd. 3 221 57 0,0 %
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 10 935 15 0,0 %
PPL Corp. 1 163 45 0,0 %
Power Financial Corp.* 5 230 151 0,1 %
Power Corp. of Canada Sub. Voting* 7 219 202 0,1 %
Pou Chen Corp. 6 305 10 0,0 %
Post Holdings Inc. 5 1 0,0 %
Popular Inc. 22 2 0,0 %
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 42 185 55 0,0 %
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 42 234 55 0,0 %
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 7 324 10 0,0 %
PLDT Inc. 1 289 38 0,0 %
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 29 126 38 0,0 %
Ping An Insurance (Group) Co. of China Ltd. H 9 693 152 0,1 %
Photronics Inc. 40 1 0,0 %
Philip Morris International Inc. 3 657 404 0,3 %
Petroleos Mexicanos 6.50% 01-23-2029 17 483 23 0,0 %
Petroleos De Venezuela SA 6.00% 05-16-2024 85 635 16 0,0 %
Petróleo Brasileiro SA - Petrobras Pfd. 4 797 44 0,0 %
Petrobras Distribuidora SA 304 3 0,0 %
Pernod Ricard SA* 722 167 0,1 %
PepsiCo Inc. 2.50% 11-01-2022 21 853 37 0,0 %
People's Insurance Co. of China (Hong Kong) Ltd. 162 569 90 0,0 %
Penske Automotive Group Inc. 3.75% 08-15-2020 30 790 41 0,0 %
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 68 498 74 0,0 %
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 56 396 59 0,0 %
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 25 687 27 0,0 %
Pembina Pipeline Corp. 7 356 352 0,2 %
Peabody Energy Corp. 17 0,0 %
PC Connection Inc. 21 1 0,0 %
Patterson Companies Inc. 3 980 104 0,1 %
Pason Systems Inc. 41 502 736 0,5 %
Partron Co. Ltd. 3 738 59 0,0 %
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 98 195 101 0,1 %
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 93 155 128 0,1 %
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 9 081 12 0,0 %
Parkland Fuel Corp. 8 062 348 0,2 %
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 12 579 18 0,0 %
Paradox Interactive AB 3 578 75 0,0 %
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 40 473 54 0,0 %
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 103 615 139 0,1 %
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 31 622 43 0,0 %
Owens-Illinois Inc. 4 620 104 0,1 %
Owens Corning Inc. 623 48 0,0 %
Otsuka Corp. 3 268 170 0,1 %
Orange Belgium SA 2 509 76 0,0 %
Oracle Corp. 2 686 200 0,1 %
OPTRON-TEC Inc. 280 2 0,0 %
Oppenheimer Holdings Inc. Class A non-voting 50 2 0,0 %
Open Text Corp. 10 267 578 0,4 %
OPB Finance Trust 2.98% 01-25-2027 65 073 68 0,0 %
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 41 131 48 0,0 %
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 44 523 48 0,0 %
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 205 493 215 0,1 %
Ontario Electricity Financial Corp. 0% 11-27-2020 241 648 235 0,1 %
OneSavings Bank PLC 14 803 86 0,0 %
On Deck Capital Inc. 10 284 49 0,0 %
Omnicell Inc. 18 2 0,0 %
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 87 334 96 0,1 %
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 304 814 323 0,2 %
OMERS Realty Corp. 2.47% 11-12-2019 Callable 43 707 44 0,0 %
OMERS Finance Trust 2.60% 05-14-2029 107 182 110 0,1 %
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 17 124 24 0,0 %
Old Dominion Freight Line Inc. 234 52 0,0 %
Oil & Natural Gas Corp. Ltd. 32 525 86 0,0 %
OGE Energy Corp. 842 48 0,0 %
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 26 043 35 0,0 %
OCI NV 6.63% 04-15-2023 Callable 2020 144A 58 251 80 0,0 %
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 26 676 35 0,0 %
Occidental Petroleum Corp. 3 366 228 0,1 %
Oaktree Capital Group LLC 4 366 292 0,2 %
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 12 482 18 0,0 %
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 29 958 29 0,0 %
Nutrien Ltd. 14 213 1 028 0,6 %
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 38 279 53 0,0 %
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 75 727 95 0,0 %
Nucor Corp. 541 39 0,0 %
Nuance Communications Inc. 32 1 0,0 %
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 27 461 37 0,0 %
Novo Nordisk AS B 4 785 303 0,2 %
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 45 648 49 0,0 %
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 75 395 84 0,0 %
Northland Power Inc. 5 704 143 0,1 %
Northern Trust Corp. 1 464 189 0,1 %
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 49 661 53 0,0 %
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 92 472 94 0,0 %
North Battleford Power LP 4.96% 12-31-2032 17 188 19 0,0 %
Norfolk Southern Corp. 188 47 0,0 %
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 9 131 12 0,0 %
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 50 315 67 0,0 %
Nokia OYJ ADR 28 620 204 0,1 %
Nokia OYJ 3.38% 06-12-2022 14 979 20 0,0 %
NMI Holdings Inc. Class A 23 1 0,0 %
NMDC Ltd. 25 341 53 0,0 %
Nippon Carbon Co. Ltd. 978 50 0,0 %
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 49 930 65 0,0 %
Nike Inc. Class B 1 167 133 0,1 %
NextEra Energy Inc. 200 55 0,0 %
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 3 960 000 0,0 %
Nexstar Media Group Inc. 13 2 0,0 %
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 52 412 72 0,0 %
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 67 825 91 0,0 %
New Oriental Education & Technology Group Inc. ADR 1 276 176 0,1 %
Netflix Inc. 3.88% 11-15-2029 55 755 88 0,0 %
NetEnt AB 19 170 75 0,0 %
NetEase Inc. 76 23 0,0 %
NetDragon Websoft Holdings Ltd. 5 368 18 0,0 %
Nestlé SA Reg. 4 452 623 0,4 %
Neopost SA 2 957 78 0,0 %
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 13 712 18 0,0 %
NCC Ltd. 6 614 9 0,0 %
Navigant Consulting Inc. 3 387 109 0,1 %
Navient Corp. 5 025 94 0,0 %
NAV Canada 3.29% 03-30-2048 Callable 2047 51 373 57 0,0 %
NAV Canada 3.21% 09-29-2050 Callable 2050 5 137 6 0,0 %
National Presto Industries Inc. 11 1 0,0 %
National Bank of Canada 2.98% 03-04-2024 97 609 100 0,1 %
National Bank of Canada 2.55% 07-12-2024 77 060 78 0,0 %
National Bank of Canada 1.96% 06-30-2022 392 328 391 0,3 %
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 27 846 37 0,0 %
Napco Security Technologies Inc. 25 1 0,0 %
Nanometrics Inc. 26 1 0,0 %
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 36 312 47 0,0 %
Murata Manufacturing Co. Ltd. 2 251 131 0,1 %
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 39 689 53 0,0 %
MRV Engenharia e Participacoes SA 964 7 0,0 %
Mowi ASA 5 957 189 0,1 %
Morneau Shepell Inc. 15 358 467 0,3 %
Morgan Stanley 3.00% 02-07-2024 189 035 193 0,1 %
Moody's Corp. 1 199 339 0,2 %
MMA Capital Holdings Inc. 38 2 0,0 %
Mixi Inc. 1 997 50 0,0 %
MiX Telematics Ltd. ADR 375 7 0,0 %
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 42 224 55 0,0 %
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 24 133 25 0,0 %
Midland States Bancorp Inc. 45 2 0,0 %
Microsoft Corp. 3 321 597 0,4 %
Micro Focus International PLC 9 157 253 0,1 %
MGE Energy Inc. 8 1 0,0 %
Methanex Corp. 3 345 174 0,1 %
Mesa Laboratories Inc. 5 2 0,0 %
Meritz Securities Co. Ltd. 10 586 59 0,0 %
Meritor Inc. 2 110 69 0,0 %
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 26 522 35 0,0 %
Meredith Corp. 6.88% 02-01-2026 Callable 2021 32 454 46 0,0 %
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 11 650 16 0,0 %
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 44 615 56 0,0 %
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 34 504 43 0,0 %
Medpace Holdings Inc. 1 372 143 0,1 %
Medifast Inc. 1 0,0 %
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 392 521 407 0,3 %
McDonald's Corp. 785 218 0,1 %
MCBC Holdings Inc. 25 1 0,0 %
MaxLinear Inc. 51 1 0,0 %
Matthews International Corp. Class A 1 874 84 0,0 %
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 69 402 75 0,0 %
Mattel Inc. 5.45% 11-01-2041 Callable 2041 9 986 11 0,0 %
Mattel Inc. 3.15% 03-15-2023 Callable 2022 12 482 16 0,0 %
Mattel Inc. 2.35% 08-15-2021 Callable 2021 38 279 49 0,0 %
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 25 381 27 0,0 %
Match Group Inc. 9 1 0,0 %
Masimo Corp. 10 2 0,0 %
Masco Corp. 985 53 0,0 %
Manulife Financial Corp. Pfd. Series 13 1 346 25 0,0 %
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 118 158 121 0,1 %
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 61 239 63 0,0 %
Manulife Financial Corp. 68 684 1 641 1,0 %
Manulife Bank of Canada 2.84% 01-12-2023 157 544 161 0,1 %
Manulife Bank of Canada 1.92% 09-01-2021 71 922 72 0,0 %
Mammoth Energy Services Inc. 25 0,0 %
Mallinckrodt PLC 3 390 30 0,0 %
Mallinckrodt International Finance SA 4.88% 04-15-2020 144A 13 315 16 0,0 %
Malibu Boats Inc. Class A 13 1 0,0 %
Makalot Industrial Co. Ltd. 10 550 81 0,0 %
Major Cineplex Group PCL 23 129 29 0,0 %
Magna International Inc. 4 261 284 0,1 %
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 11 644 1 189 0,7 %
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 1 281 124 0,1 %
Mackenzie Multi-Strategy Absolute Return Fund Series R 470 422 4 761 2,6 %
Mackenzie International Dividend Fund Series R 11 410 139 0,1 %
Mackenzie Global Long/Short Equity Alpha Fund Series R 33 565 338 0,2 %
Mackenzie Global High Yield Fixed Income ETF 10 490 205 0,1 %
Mackenzie Floating Rate Income ETF 3 520 74 0,0 %
Mackenzie Emerging Markets Local Currency Bond Index ETF 809 81 0,0 %
Mackenzie Credit Absolute Return Fund Series R 20 207 207 0,1 %
Lukoil PJSC - Sponsored ADR 36 4 0,0 %
London Stock Exchange Group PLC 2 335 249 0,1 %
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 18 588 18 0,0 %
Lockheed Martin Corp. 735 351 0,2 %
Loblaw Companies Ltd. 6 440 441 0,3 %
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 8 322 12 0,0 %
Linde PLC 711 180 0,1 %
Lindblad Expeditions Holdings Inc. 3 071 76 0,0 %
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 6 657 8 0,0 %
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 21 682 27 0,0 %
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 28 568 37 0,0 %
Liberty TripAdvisor Holdings Inc. Class A 82 1 0,0 %
LG Electronics Inc. 285 21 0,0 %
Lenovo Group Ltd. 36 716 39 0,0 %
Lennox International Inc. 138 47 0,0 %
LeMaitre Vascular Inc. 1 764 77 0,0 %
Legg Mason Inc. 2 666 133 0,1 %
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 49 930 67 0,0 %
Lattice Semiconductor Corp. 18 0,0 %
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 22 468 31 0,0 %
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 39 112 54 0,0 %
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 57 508 78 0,0 %
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 99 681 133 0,1 %
La Kaffa International Co. Ltd. 2 406 18 0,0 %
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 17 018 22 0,0 %
Kweichow Moutai Co. Ltd. Class A 1 438 267 0,1 %
Kumba Iron Ore Ltd. 1 786 78 0,0 %
KT&G Corp. 25 3 0,0 %
Kruger Products LP 6.00% 04-24-2025 Callable 2021 50 349 49 0,0 %
Korea Investment Holdings Co. Ltd. 175 14 0,0 %
Koninklijke Philips NV 13 167 815 0,5 %
Knowles Corp. 33 1 0,0 %
Kinder Morgan Inc. 14 994 408 0,3 %
Kia Motors Corp. 2 042 98 0,1 %
KFW 3.75% 05-29-2020 185 754 164 0,1 %
Kforce Inc. 19 1 0,0 %
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 32 643 42 0,0 %
Keyera Corp. F/R 06-13-2079 Callable 2029 144 987 150 0,1 %
Keyence Corp. 222 167 0,1 %
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 15 910 21 0,0 %
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 14 979 20 0,0 %
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 10 710 14 0,0 %
KB Financial Group Inc. 1 458 70 0,0 %
Kansas City Southern 314 51 0,0 %
K12 Inc. 43 2 0,0 %
JPMorgan Chase & Co. 3.19% 03-05-2021 327 076 333 0,2 %
JPMorgan Chase & Co. 2 842 435 0,3 %
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 17 098 20 0,0 %
Johnson & Johnson 2 038 350 0,2 %
JK Lakshmi Cement Ltd. 549 4 0,0 %
Jiangsu Kanion Pharmaceutical Co. Ltd. 3 984 12 0,0 %
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 9 154 12 0,0 %
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 32 454 44 0,0 %
JBS SA 2 407 21 0,0 %
JBS Investments II GmbH 5.75% 01-15-2028 Callable 2022 144A 33 287 45 0,0 %
Japan Exchange Group Inc. 11 849 229 0,1 %
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 51 987 68 0,0 %
Jamieson Wellness Inc. 28 208 582 0,4 %
Jabil Circuit Inc. 3 328 136 0,1 %
j2 Global Inc. 6 1 0,0 %
J.B. Hunt Transport Services Inc. 300 41 0,0 %
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 47 834 49 0,0 %
Italgas SPA 10 566 88 0,0 %
iShares S&P/TSX 60 Index ETF 23 701 586 0,4 %
iShares Mortgage Real Estate ETF 21 687 1 235 0,7 %
iShares J.P. Morgan USD Emerging Markets Bond ETF 9 727 1 459 0,9 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.50 Exp. 08-16-2019 23 1 0,0 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.00 Exp. 08-16-2019 39 1 0,0 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.50 Exp. 08-16-2019 50 1 0,0 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 11-15-2019 42 5 0,0 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 01-17-2020 42 8 0,0 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 160 15 0,0 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 69 3 0,0 %
iShares Global Infrastructure ETF 13 200 789 0,5 %
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 09-20-2019 21 0,0 %
iShares Barclays Capital TB ETF Put Option @ $116.00 Exp. 09-20-2019 21 0,0 %
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 47 518 50 0,0 %
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 51 594 53 0,0 %
iRadimed Corp. 19 1 0,0 %
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 25 312 32 0,0 %
INTOPS Co. Ltd. 624 10 0,0 %
International Finance Corp. 8.38% 05-31-2029 1 639 004 117 0,1 %
International Finance Corp. 7.00% 07-20-2027 2 181 804 145 0,1 %
International Finance Corp. 3.63% 05-20-2020 35 667 31 0,0 %
International Container Terminal Services Inc. 14 876 52 0,0 %
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 4 968 7 0,0 %
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 6 607 9 0,0 %
InterGlobe Aviation Ltd. 213 6 0,0 %
Inter-American Development Bank 7.88% 03-14-2023 642 550 906 63 0,0 %
Inter RAO UES PJSC 44 376 4 0,0 %
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 149 679 158 0,1 %
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 89 405 93 0,0 %
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 104 459 107 0,1 %
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 238 860 240 0,1 %
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 54 091 72 0,0 %
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 6 657 9 0,0 %
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 32 071 42 0,0 %
Insperity Inc. 559 78 0,0 %
Inox Leisure Ltd. 2 115 12 0,0 %
Innoviva Inc. 43 1 0,0 %
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 37 148 47 0,0 %
Infosys Ltd. ADR 5 561 83 0,0 %
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 59 741 78 0,0 %
INEOS Enterprises Holdings US Finco LLC Term Loan B 1st Lien F/R 07-29-2026 54 908 72 0,0 %
Industrial and Commercial Bank of China Ltd. H 136 426 121 0,1 %
Indian Oil Corp. Ltd. 7 886 21 0,0 %
Indiabulls Housing Finance Ltd. 194 2 0,0 %
Ildong Pharmaceutical Co. Ltd. 492 9 0,0 %
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 64 159 85 0,0 %
IGG Inc. 47 643 60 0,0 %
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 41 794 52 0,0 %
IDP Education Ltd. 4 344 75 0,0 %
IDACORP Inc. 5 1 0,0 %
Ichor Holdings Ltd. 25 1 0,0 %
IBERIABANK Corp. 7 1 0,0 %
i-SENS Inc. 248 7 0,0 %
Hyundai Wia Corp. 852 41 0,0 %
Hyundai Motor Co. 1 529 214 0,1 %
Hyundai Mobis 166 44 0,0 %
Hydro One Inc. 3.72% 11-18-2047 116 037 129 0,1 %
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 34 249 38 0,0 %
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 87 334 89 0,0 %
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 5 585 69 0,0 %
Huaxin Cement Co. Ltd. 21 623 78 0,0 %
HSBC Holdings PLC 3.20% 12-05-2023 110 091 113 0,1 %
HSBC Holdings PLC 0.45% 09-24-2021 21 853 402 267 0,1 %
HSBC Holdings PLC 13 860 146 0,1 %
HSBC Bank Canada 3.25% 09-15-2023 71 922 75 0,0 %
HSBC Bank Canada 2.54% 01-31-2023 90 759 92 0,0 %
HSBC Bank Canada 2.25% 09-15-2022 37 674 38 0,0 %
HSBC Bank Canada 2.17% 06-29-2022 160 969 161 0,1 %
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 17 251 23 0,0 %
Horizon Therapeutics PLC 5.50% 08-01-2027 Callable 2022 144A 33 287 45 0,0 %
Honeywell International Inc. 1 375 313 0,2 %
Hollis Receivables Term Trust II 1.79% 02-26-2020 83 043 83 0,0 %
HMS Holdings Corp. 1 294 60 0,0 %
Hisense Kelon Electrical Holdings Co. Ltd. 445 1 0,0 %
Hibbett Sports Inc. 2 987 73 0,0 %
Hexindai Inc. 1 527 5 0,0 %
Hersha Hospitality Trust 4 358 90 0,0 %
Heritage Power LLC Term Loan B 1st Lien F/R 07-08-2026 53 196 69 0,0 %
Heineken NV 3 827 542 0,4 %
Heineken Holding NV A 2 464 329 0,2 %
Heidrick & Struggles International Inc. 30 1 0,0 %
Heathrow Funding Ltd. 4.875% 07-15-2021 49 170 67 0,0 %
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 89 488 95 0,0 %
Heathrow Funding Ltd. 3.40% 03-08-2028 144 973 151 0,1 %
Heathrow Funding Ltd. 3.25% 05-21-2025 313 146 324 0,2 %
HCL Technologies Ltd. 1 036 20 0,0 %
HCA Inc. 5.88% 02-01-2029 Callable 2028 22 468 33 0,0 %
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 29 958 44 0,0 %
Hannover Rueckversicherung SE Reg. 563 116 0,1 %
Hana Financial Group Inc. 548 21 0,0 %
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 15 068 20 0,0 %
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 100 959 129 0,1 %
Haci Omer Sabanci Holding AS 35 074 82 0,0 %
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 37 674 38 0,0 %
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 101 034 103 0,1 %
H&R Real Estate Investment Trust 2.92% 05-06-2022 54 798 55 0,0 %
H&R Block Inc. 4 0,0 %
GVC Holdings PLC 9 569 91 0,0 %
Guaranty Trust Bank PLC 201 028 21 0,0 %
Guangzhou R&F Properties Co. Ltd. H 33 667 81 0,0 %
Guala Closures SpA F/R 04-15-2024 Callable 2019 63 244 94 0,0 %
Grupo Financiero Banorte SAB de CV Series O 14 345 95 0,0 %
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 53 543 71 0,0 %
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 9 154 12 0,0 %
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 31 003 32 0,0 %
Great Lakes Dredge & Dock Corp. 154 2 0,0 %
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 5 825 8 0,0 %
Grand Pacific Petrochemical Corp. 50 692 44 0,0 %
GrafTech International Ltd. 33 0,0 %
Government of Russia 6.90% 05-23-2029 5 026 281 103 0,1 %
Government of Qatar 4.50% 01-20-2022 56 819 79 0,0 %
Government of Mexico 7.50% 06-03-2027 4 521 126 313 0,2 %
Government of Japan 0.10% 09-20-2019 32 780 094 398 0,3 %
Government of Japan 0% 08-13-2019 37 150 763 451 0,3 %
Government of Italy 3.00% 08-01-2029 74 957 125 0,1 %
Government of El Salvador 7.38% 12-01-2019 24 133 32 0,0 %
Government of Dominican Republic 7.45% 04-30-2044 38 279 60 0,0 %
Government of Chile 4.50% 03-01-2021 37 150 897 72 0,0 %
Government of Chile 4.00% 03-01-2023 43 706 925 87 0,0 %
Government of Cayman Islands 5.95% 11-24-2019 115 092 158 0,1 %
Government of Canada 2.75% 12-01-2048 1 648 311 2 046 1,2 %
Government of Canada 2.00% 09-01-2023 44 523 45 0,0 %
Government of Canada 1.75% 05-01-2021 604 491 606 0,4 %
Government of Canada 1.50% 09-01-2024 1 292 891 1 296 0,8 %
Government of Canada 1.50% 06-01-2026 13 700 14 0,0 %
Government of Canada 1.25% 12-01-2047 Real Return 623 328 867 0,6 %
Government of Canada 1.00% 09-01-2022 13 700 13 0,0 %
Government of Canada 1.00% 06-01-2027 80 485 78 0,0 %
Government of Bermuda 4.85% 02-06-2024 176 359 256 0,1 %
Government of Bermuda 4.13% 01-03-2023 93 367 130 0,1 %
Government of Bermuda 3.72% 01-25-2027 Callable 2026 59 821 83 0,0 %
Government of Argentina 6.88% 04-22-2021 50 263 59 0,0 %
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 14 147 19 0,0 %
GN Store Nord AS (GN Great Nordic) 1 919 120 0,1 %
Globe Telecom Inc. 380 21 0,0 %
Globant SA 737 103 0,1 %
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 90 340 118 0,1 %
Global X MLP ETF 69 951 826 0,5 %
Ginko International Co. Ltd. 2 162 19 0,0 %
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 137 307 146 0,1 %
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 20 641 27 0,0 %
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 43 272 59 0,0 %
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 17 475 23 0,0 %
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 32 454 43 0,0 %
Getinge AB 6 012 117 0,1 %
George Weston Ltd. 10 354 1 081 0,7 %
Gentherm Inc. 13 1 0,0 %
Genomic Health Inc. 17 2 0,0 %
Genesco Inc. 12 1 0,0 %
General Electric Co. 8.35% 09-03-2022 1 311 203 90 0,0 %
Generac Holdings Inc. 1 340 128 0,1 %
GEMS MENASA (Cayman) Ltd. Term Loan B 1st Lien F/R 07-30-2026 25 350 33 0,0 %
Gazprom PJSC 26 465 130 0,1 %
Gaz Metro Inc. 1.52% 05-25-2020 27 399 27 0,0 %
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 27 348 36 0,0 %
FXI Holdings Inc. Bridge Loan Exp. 03-04-2020 4 380 000 0,0 %
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 22 468 27 0,0 %
Futures Contracts -80 0,0 %
FutureFuel Corp. 92 1 0,0 %
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 1 397 2 0,0 %
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 16 211 14 0,0 %
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 129 0,0 %
Funko Inc. 3 870 128 0,1 %
Fulgent Sun International (Holding) Co. Ltd. 2 049 8 0,0 %
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 10 710 14 0,0 %
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 66 573 90 0,0 %
Fresenius US Finance II Inc. 4.25% 02-01-2021 76 487 103 0,1 %
Fortune Brands Home & Security Inc. 728 53 0,0 %
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 59 084 82 0,0 %
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 40 776 56 0,0 %
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 6 556 9 0,0 %
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 15 412 17 0,0 %
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 13 700 15 0,0 %
Fortis Inc. 9 973 519 0,4 %
Fortified Trust 2.56% 03-23-2024 63 360 64 0,0 %
Fortified Trust 1.67% 07-23-2021 78 772 78 0,0 %
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 24 623 32 0,0 %
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 54 923 72 0,0 %
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 14 904 20 0,0 %
Finning International Inc. 6 432 147 0,1 %
Feng TAY Enterprise Co. Ltd. 400 3 0,0 %
FedEx Corp. 175 39 0,0 %
Federative Republic of Brazil 10.00% 01-01-2029 49 843 206 0,1 %
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 162 682 169 0,1 %
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 126 720 128 0,1 %
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 133 570 134 0,1 %
Federal Signal Corp. 24 1 0,0 %
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 204 203 332 0,2 %
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 13 315 15 0,0 %
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 30 790 33 0,0 %
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 78 772 82 0,0 %
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 36 140 37 0,0 %
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 131 066 151 0,1 %
Fabrinet 25 2 0,0 %
Export-Import Bank of Korea 1.93% 02-24-2020 144A 56 819 57 0,0 %
Exponent Inc. 1 572 143 0,1 %
Expeditors International of Washington Inc. 462 47 0,0 %
Exelon Corp. 692 41 0,0 %
Exelixis Inc. 66 2 0,0 %
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 34 119 37 0,0 %
Exantas Capital Corp. 4 722 70 0,0 %
EVO Payments Inc. 49 2 0,0 %
Everi Holdings Inc. 5 993 95 0,0 %
Evercore Partners Inc. Class A 848 97 0,1 %
European Investment Bank 0.13% 06-20-2029 196 680 296 0,2 %
Eurofins Scientific 339 190 0,1 %
Essent Group Ltd. 1 524 93 0,0 %
Equifax Inc. 1 964 361 0,3 %
EPR Properties 4.95% 04-15-2028 Callable 2028 44 523 63 0,0 %
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 91 770 101 0,1 %
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 97 674 99 0,1 %
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 28 497 37 0,0 %
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 25 295 29 0,0 %
Ensono LP Term Loan 1st Lien F/R 04-30-2025 29 466 39 0,0 %
Ensign Group Inc. 24 2 0,0 %
Enova International Inc. 3 747 133 0,1 %
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 85 866 89 0,0 %
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 70 210 71 0,0 %
EnCana Corp. 37 291 225 0,1 %
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 8 481 11 0,0 %
Enbridge Inc. F/R 04-12-2078 Callable 2028 236 954 258 0,1 %
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 695 356 699 0,5 %
Enbridge Inc. 4.57% 03-11-2044 227 754 252 0,1 %
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 49 661 51 0,0 %
Enbridge Inc. 23 801 1 049 0,6 %
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 83 909 91 0,0 %
Enanta Pharmaceuticals Inc. 630 62 0,0 %
Emerging Display Technologies Corp. 5 888 4 0,0 %
Emera Inc. 2.90% 06-16-2023 66 785 68 0,0 %
Emera Inc. 8 788 482 0,4 %
Emaar Properties PJSC 27 786 55 0,0 %
Elevate Credit Inc. 3 671 20 0,0 %
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 2 496 3 0,0 %
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 34 349 42 0,0 %
Elanco Animal Health Inc. 144 6 0,0 %
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 63 244 84 0,0 %
Ecopetrol SA Sponsored ADR 3 569 84 0,0 %
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 8 499 11 0,0 %
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 33 599 44 0,0 %
Eagle Materials Inc. 614 67 0,0 %
Eagle Credit Card Trust 3.04% 07-17-2023 27 399 28 0,0 %
Eagle Credit Card Trust 2.63% 10-17-2022 106 057 108 0,1 %
Eagle Credit Card Trust 2.22% 07-17-2024 41 099 41 0,0 %
DTE Energy Co. 277 46 0,0 %
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 9 154 12 0,0 %
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 59 916 82 0,0 %
Drax Group PLC 10 019 49 0,0 %
Dollarama Inc. 16 718 818 0,5 %
Dolby Laboratories Inc. Class A 8 1 0,0 %
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 3 953 5 0,0 %
DMC Global Inc. 1 390 96 0,1 %
DISH DBS Corp. 5.88% 11-15-2024 28 294 35 0,0 %
Direcional Engenharia SA 5 034 22 0,0 %
Dick's Sporting Goods Inc. 15 1 0,0 %
Diamond Sports Group LLC Term Loan B 1st Lien F/R 07-18-2026 45 610 60 0,0 %
Diamond Sports Group LLC 6.63% 08-15-2027 Callable 2022 144A 16 643 23 0,0 %
Diamond Sports Group LLC 5.38% 08-15-2026 Callable 2022 144A 41 608 56 0,0 %
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 6 850 9 0,0 %
Dialog Semiconductor PLC 2 453 147 0,1 %
Diageo PLC 3 627 200 0,1 %
DHX Media Ltd. 5.88% 09-30-2024 Conv. 47 766 35 0,0 %
Dewan Housing Finance Corp. Ltd. 81 0,0 %
Deutsche Boerse AG 2 661 491 0,4 %
Dentsply Sirona Inc. 5 064 364 0,3 %
Denbury Resources Inc. 255 0,0 %
Deluxe Corp. 1 219 72 0,0 %
Dell Technologies Inc. Class C 18 1 0,0 %
Deckers Outdoor Corp. 7 2 0,0 %
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 23 538 31 0,0 %
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 40 776 53 0,0 %
DataTec Ltd. 3 731 12 0,0 %
Danaher Corp. 4 397 816 0,5 %
DAMAC Properties Dubai Co. PJSC 4 318 2 0,0 %
Daiwa Office Investment Corp. 14 141 0,1 %
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 14 147 20 0,0 %
CVR Energy Inc. 1 138 80 0,0 %
CU Inc. 3.96% 07-27-2045 Callable 14 172 17 0,0 %
CU Inc. 3.95% 11-23-2048 Callable 2048 61 648 73 0,0 %
CU Inc. 3.76% 11-19-2046 Callable 2046 41 099 47 0,0 %
CSX Corp. 480 45 0,0 %
CSW Industrials Inc. 10 1 0,0 %
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 25 797 38 0,0 %
CS Wind Corp. 106 4 0,0 %
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 39 602 52 0,0 %
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 62 333 68 0,0 %
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 23 974 26 0,0 %
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 15 811 23 0,0 %
Credit Acceptance Corp. 173 109 0,1 %
Creativ Industrial Group GDR 214 662 0,0 %
Creativ Industrial Group 16 394 0,0 %
CP ALL PCL 743 3 0,0 %
Corus Entertainment Inc. Class B non-voting 13 297 67 0,0 %
Corporacion Andina de Fomento 4.375% 06-15-2022 34 965 48 0,0 %
Corporacion Andina de Fomento 3.25% 02-11-2022 10 927 15 0,0 %
CoreSite Realty Corp. 782 108 0,1 %
Core-Mark Holding Co. Inc. 27 1 0,0 %
Cordelio Amalco GP I 4.09% 09-30-2034 55 738 59 0,0 %
Cordelio Amalco GP I 4.09% 06-30-2034 56 356 60 0,0 %
Controladora Vuela Compania de Aviacion SAB de CV 2 189 28 0,0 %
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 27 846 37 0,0 %
Construtora Tenda SA 5 101 45 0,0 %
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 75 727 104 0,1 %
Constellium NV 4.25% 02-15-2026 Callable 2020 14 979 23 0,0 %
Constellation Brands Inc. Class A 1 037 269 0,1 %
Consolidated Communications Holdings Inc. 53 0,0 %
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 34 336 45 0,0 %
Comture Corp. 1 475 75 0,0 %
Compagnie Financière Richemont SA 1 851 209 0,1 %
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 28 486 32 0,0 %
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 61 102 80 0,0 %
Commonwealth of Bahamas 6.95% 11-20-2029 87 305 133 0,1 %
Commonwealth of Bahamas 5.75% 01-16-2024 252 833 360 0,2 %
Commercial Vehicle Group Inc. 146 2 0,0 %
Comber Wind Financial Corp. 5.13% 11-15-2030 58 633 65 0,0 %
Colony NorthStar Inc. Class A 90 1 0,0 %
Colliers International Group Inc. 394 38 0,0 %
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 21 220 27 0,0 %
Coda Octopus Group Inc. 85 1 0,0 %
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 153 987 214 0,1 %
Coal India Ltd. 428 2 0,0 %
CNH Industrial NV 7 881 105 0,1 %
CME Group Inc. 1 428 367 0,3 %
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 14 147 19 0,0 %
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 5 811 7 0,0 %
City of Stockholm F/R 02-15-2022 437 068 61 0,0 %
City of Oslo F/R 05-06-2026 874 136 131 0,1 %
City of Oslo 3.65% 11-08-2023 218 534 35 0,0 %
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 159 681 212 0,1 %
Cisco Systems Inc. 2 963 217 0,1 %
Ciena Corp. 855 51 0,0 %
Cia de Saneamento do Parana 2 815 83 0,0 %
Chong Kun Dang Holdings Corp. 91 11 0,0 %
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 101 034 109 0,1 %
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 85 622 91 0,0 %
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 75 347 77 0,0 %
Choice Properties Real Estate Investment Trust 14 524 199 0,1 %
China Unicom (Hong Kong) Ltd. 18 584 24 0,0 %
China Telecom Corp. Ltd. H 130 330 77 0,0 %
China National Building Material Co. Ltd. H 23 169 27 0,0 %
China Mobile Ltd. 1 633 18 0,0 %
China Construction Bank Corp. H 148 792 151 0,1 %
China BlueChemical Ltd. H 210 020 76 0,0 %
Chenbro Micom Co. Ltd. 3 126 8 0,0 %
Cheil Communications Inc. 1 415 42 0,0 %
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 43 936 47 0,0 %
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 87 334 91 0,0 %
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 66 785 97 0,1 %
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 109 596 154 0,1 %
Charoen Pokphand Foods PCL 15 798 19 0,0 %
Changyou.com Ltd. 2 696 28 0,0 %
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 32 151 37 0,0 %
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 19 972 24 0,0 %
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 3 312 4 0,0 %
CECO Environmental Corp. 10 0,0 %
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 18 503 24 0,0 %
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 12 482 17 0,0 %
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 9 154 12 0,0 %
CCL Industries Inc. Class B non-voting 20 978 1 385 0,8 %
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 51 373 55 0,0 %
CBS Corp. 4.20% 06-01-2029 Callable 2029 73 635 104 0,1 %
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 56 952 73 0,0 %
Carlsberg Brewery Malaysia BHD 2 145 17 0,0 %
Career Education Corp. 4 733 118 0,1 %
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 63 406 84 0,0 %
Cardtronics PLC 39 1 0,0 %
Cards II Trust 2.16% 10-15-2020 45 892 46 0,0 %
Cardiovascular Systems Inc. 16 1 0,0 %
Carbonite Inc. 30 1 0,0 %
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 32 536 35 0,0 %
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 97 609 102 0,1 %
Capgemini SE 4 926 825 0,5 %
Canadian Utilities Ltd. Class A non-voting 2 259 81 0,0 %
Canadian Tire Corp. Ltd. Class A non-voting 461 66 0,0 %
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 62 006 64 0,0 %
Canadian Pacific Railway Ltd. 5 515 1 737 1,0 %
Canadian Natural Resources Ltd. 3.55% 06-03-2024 58 223 61 0,0 %
Canadian Natural Resources Ltd. 24 708 826 0,5 %
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 80 485 90 0,0 %
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 51 373 54 0,0 %
Canadian National Railway Co. 5 746 718 0,5 %
Canadian Mortgage Pools 1.75% 06-01-2024 59 642 59 0,0 %
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 61 648 62 0,0 %
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 119 871 122 0,1 %
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 99 321 105 0,1 %
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 41 099 43 0,0 %
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 171 244 177 0,1 %
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 54 798 55 0,0 %
Canadian Imperial Bank of Commerce 2 751 286 0,1 %
Canada Housing Trust F/R 03-15-2024 2 277 543 2 272 1,3 %
Canada Housing Trust 2.90% 06-15-2024 126 720 133 0,1 %
Canada Housing Trust 2.35% 06-15-2023 505 169 517 0,4 %
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 33 038 43 0,0 %
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 61 378 79 0,0 %
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 42 024 58 0,0 %
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 4 971 7 0,0 %
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 78 223 72 0,0 %
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 11 650 11 0,0 %
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 29 513 39 0,0 %
CAE Inc. 28 999 1 032 0,6 %
Cactus Inc. 1 926 75 0,0 %
CACI International Inc. Class A 432 123 0,1 %
Cabot Oil & Gas Corp. 2 927 74 0,0 %
Cable One Inc. 1 1 0,0 %
C.H. Robinson Worldwide Inc. 359 40 0,0 %
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 124 824 177 0,1 %
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 27 803 35 0,0 %
C&C Group PLC 9 007 54 0,0 %
BWAY Holding Co. 7.25% 04-15-2025 144A 35 783 45 0,0 %
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 26 942 35 0,0 %
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 1 197 2 0,0 %
Brunswick Corp. 1 439 93 0,0 %
Bruker Corp. 14 1 0,0 %
Bruce Power LP 3.97% 06-23-2026 74 172 79 0,0 %
Bruce Power LP 3.00% 06-21-2024 Callable 2024 214 836 219 0,1 %
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 89 584 97 0,1 %
Brookfield Renewable Partners LP Pfd. Series 11 5 768 129 0,1 %
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 33 221 35 0,0 %
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 120 537 126 0,1 %
Brookfield Infrastructure Partners LP 2 650 155 0,1 %
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 296 381 315 0,2 %
Brookfield Asset Management Inc. Pfd. Series 48 2 037 49 0,0 %
Brookfield Asset Management Inc. Pfd. Series 46 2 092 53 0,0 %
Broadcom Inc. 779 298 0,2 %
British American Tobacco PLC 4 116 194 0,1 %
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 53 544 48 0,0 %
Brenntag AG 3 240 210 0,1 %
BP Capital Markets PLC 3.47% 05-15-2025 117 086 124 0,1 %
Bonanza Creek Energy Inc. 58 2 0,0 %
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 12 982 17 0,0 %
BMO Junior Gold Index ETF 9 554 559 0,4 %
Birla Corp. Ltd. 143 2 0,0 %
BioTelemetry Inc. 19 1 0,0 %
Bio-Rad Laboratories Inc. Class A 3 1 0,0 %
Best World International Ltd. 26 792 35 0,0 %
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 14 979 21 0,0 %
Bermaz Auto BHD 21 957 18 0,0 %
BenQ Materials Corp. 15 180 15 0,0 %
Bell Canada 4.45% 02-27-2047 Callable 94 184 105 0,1 %
Bell Canada 3.80% 08-21-2028 Callable 2028 99 321 107 0,1 %
Bell Canada 2.70% 02-27-2024 Callable 118 158 120 0,1 %
Becton, Dickinson and Co. 1 624 542 0,4 %
Bechtle AG 791 116 0,1 %
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 62 815 82 0,0 %
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 68 498 72 0,0 %
BBVA Argentina SA ADR 921 14 0,0 %
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 51 594 65 0,0 %
Bayer AG 2 057 176 0,1 %
Baxter International Inc. 10 419 1 155 0,7 %
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 6 794 9 0,0 %
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 36 615 54 0,0 %
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 9 154 13 0,0 %
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 11 650 16 0,0 %
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 9 154 13 0,0 %
Basso Industry Corp. 226 1 0,0 %
Bank of Montreal 3.32% 06-01-2026 123 296 126 0,1 %
Bank of Montreal 3.19% 03-01-2028 71 922 77 0,0 %
Bank of Montreal 2.89% 06-20-2023 133 570 137 0,1 %
Bank of Montreal 2.85% 03-06-2024 51 373 52 0,0 %
Bank of Montreal 2.70% 09-11-2024 DPNT 160 969 165 0,1 %
Bank of Montreal 2.28% 07-29-2024 75 251 75 0,0 %
Bank of Montreal 2.27% 07-11-2022 244 879 246 0,1 %
Bank of Montreal 16 153 1 595 0,9 %
Bank of China Ltd. H 13 391 7 0,0 %
Bank of America Corp. F/R 09-20-2025 Callable 2024 156 255 162 0,1 %
Bank of America Corp. F/R 04-25-2025 Callable 2024 125 725 128 0,1 %
Bank of America Corp. F/R 02-07-2022 Callable 2021 65 560 97 0,1 %
Bank of America Corp. 3.95% 04-21-2025 47 572 66 0,0 %
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 130 145 134 0,1 %
Banco Macro SA ADR 1 021 93 0,0 %
Banco Latinamericano de Exportaciones SA E 62 2 0,0 %
Banco do Estado do Rio Grande do Sul SA 7 378 60 0,0 %
Banco do Brasil SA 1 583 27 0,0 %
Banco Del Bajio SA 14 558 36 0,0 %
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 25 256 33 0,0 %
Baker Hughes a GE Co. 4 084 137 0,1 %
B3 SA- Brasil Bolsa Balcao 13 056 191 0,1 %
Azimut Holding SpA 4 152 102 0,1 %
Avis Budget Group Inc. 3 062 147 0,1 %
Auto Trader Group PLC 13 642 118 0,1 %
ATS Automation Tooling Systems Inc. 18 659 395 0,3 %
Atlas Copco AB A 4 430 179 0,1 %
Atkore International Group Inc. 3 197 115 0,1 %
Athene Holding Ltd. 19 1 0,0 %
AT&T Inc. 4.35% 03-01-2029 Callable 2028 23 974 34 0,0 %
AT&T Inc. 4.00% 11-25-2025 Callable 2025 101 034 107 0,1 %
AT&T Inc. 2.85% 05-25-2024 104 459 105 0,1 %
AT&T Inc. 1 210 54 0,0 %
Asia Cement China Holdings Corp. 10 039 18 0,0 %
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 77 391 104 0,1 %
Asahi Group Holdings Ltd. 1 111 63 0,0 %
Artis Real Estate Investment Trust 3.68% 02-22-2021 29 111 29 0,0 %
Aroundtown SA 4.63% 09-18-2025 Callable 2025 54 702 58 0,0 %
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 53 894 71 0,0 %
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 30 790 38 0,0 %
Arcosa Inc. 36 2 0,0 %
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 33 287 48 0,0 %
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 79 055 108 0,1 %
Arch Coal Inc. Class A 757 89 0,0 %
ArcelorMittal SA 5.13% 06-01-2020 33 287 45 0,0 %
ArcBest Corp. 13 1 0,0 %
ARC Resources Ltd. 26 094 176 0,1 %
Apple Inc. 2.51% 08-19-2024 Callable 2024 190 124 193 0,1 %
Apple Inc. 978 275 0,1 %
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 30 391 40 0,0 %
Aon PLC 5 688 1 421 0,8 %
Anritsu Corp. 4 448 108 0,1 %
Anhui Gujing Distillery Co. Ltd. 267 3 0,0 %
Anhui Conch Cement Co. Ltd. H 11 393 87 0,0 %
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 10 275 16 0,0 %
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 268 372 269 0,1 %
Anglo American Platinum Ltd. 1 165 91 0,0 %
American Outdoor Brands Corp. 89 1 0,0 %
American Eagle Outfitters Inc. 3 082 72 0,0 %
American Assets Trust Inc. 12 1 0,0 %
AMERCO 159 81 0,0 %
Amedisys Inc. 4 1 0,0 %
AMC Networks Inc. Class A 13 1 0,0 %
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 29 958 36 0,0 %
Altria Group Inc. 3 329 207 0,1 %
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 53 444 70 0,0 %
Alten 713 117 0,1 %
AltaLink LP 3.72% 12-03-2046 Callable MTN 54 284 62 0,0 %
AltaGas Ltd. Pfd. Series K 3 297 70 0,0 %
ALS Ltd. 8 930 58 0,0 %
Allison Transmission Holdings Inc. 27 2 0,0 %
Allied Properties Real Estate Investment Trust 6 056 296 0,2 %
Alliance Data Systems Corp. 475 98 0,1 %
Allergan PLC 1 796 381 0,3 %
Allegion PLC 366 50 0,0 %
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 37 148 49 0,0 %
Allegheny Technologies Inc. 15 0,0 %
Alimentation Couche-Tard Inc. Class B Sub. voting 5 724 463 0,3 %
Alibaba Group Holding Ltd. ADR 684 156 0,1 %
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 299 677 319 0,2 %
Alexander & Baldwin Inc. 14 0,0 %
Alcon Inc. ADR 7 524 584 0,4 %
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 30 790 43 0,0 %
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 25 902 34 0,0 %
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 28 559 38 0,0 %
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 24 477 32 0,0 %
AK Holdings Inc 1 337 61 0,0 %
Air Liquide SA 1 825 332 0,2 %
Air Canada 7 424 337 0,2 %
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 44 523 47 0,0 %
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 86 926 88 0,0 %
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 68 498 69 0,0 %
AIA Group Ltd. 14 421 194 0,1 %
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 9 544 12 0,0 %
Agile Property Holdings Ltd. 15 235 26 0,0 %
AGCO Corp. 665 68 0,0 %
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 43 272 61 0,0 %
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 27 399 38 0,0 %
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 68 498 92 0,0 %
AEON REIT Investment Corp. 100 171 0,1 %
Aena SA 1 419 338 0,2 %
Aecon Group Inc. 3 899 79 0,0 %
Advanced Micro Devices Inc. 7.50% 08-15-2022 29 126 44 0,0 %
Advanced Emissions Solutions Inc. 45 1 0,0 %
Advanced Drainage Systems Inc. 21 1 0,0 %
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 8 633 11 0,0 %
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 42 892 54 0,0 %
ACNB Corp. 15 1 0,0 %
Acco Brands Corp. 3 453 45 0,0 %
Accenture PLC Class A 5 628 1 431 0,8 %
Abu Dhabi National Energy Co. 3.63% 06-22-2021 74 302 100 0,1 %
ABM Industries Inc. 40 2 0,0 %
AbbVie Inc. 1 753 154 0,1 %
Aaron's Inc. 10 1 0,0 %
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 18 169 21 0,0 %
407 International Inc. 3.72% 05-11-2048 Callable 2047 104 459 118 0,1 %
407 International Inc. 3.67% 03-08-2049 Callable 2048 40 038 45 0,0 %
407 International Inc. 3.65% 09-08-2044 Callable MTN 36 613 41 0,0 %
407 International Inc. 3.60% 05-21-2047 Callable 85 866 95 0,0 %
407 International Inc. 3.43% 06-01-2033 MTN 125 008 135 0,1 %
407 International Inc. 3.14% 03-06-2030 Callable 2029 27 105 29 0,0 %
Total des placements -- 183 320 95,8 %
Other Assets (Liabilities) -- -283 -0,1 %
Currency Hedge Contracts -- 388 0,2 %
Cash & Equivalents -- 7 790 4,1 %
Actif net total -- 191 215 100,0 %