Intégralité des titres du fonds Aide Liste complète des titres

Au 30 avril 2019
Nom du titre Nbre d'actions/de parts Valeur marchande CAD (000s) % de la valeur liquidative
Government of Canada 2.25% 06-01-2029 30 030 14,6 %
Cash & Equivalents* 27 551 13,3 %
Mackenzie US TIPS Index ETF (CAD-Hedged) 5 990 3,0 %
Government of Canada 3.00% 12-01-2036 Real Return 5 130 2,6 %
United States Treasury 2.63% 02-15-2029 5 084 2,6 %
Government of Canada 2.75% 12-01-2048 4 675 2,4 %
Government of Canada 1.25% 12-01-2047 Real Return 3 532 1,8 %
Mackenzie Multi-Strategy Absolute Return Fund Series R 2 832 1,5 %
Government of Canada 1.75% 05-01-2021 2 547 1,3 %
Province of Ontario 2.90% 06-02-2028 2 362 1,2 %
Province of Ontario 2.70% 06-02-2029 2 164 1,1 %
Government of United Kingdom 1.63% 10-22-2028 2 024 1,1 %
Government of Germany 0.25% 02-15-2029 2 019 1,1 %
Government of Canada 4.25% 12-01-2026 Real Return 1 952 1,0 %
Government of Canada 1.50% 09-01-2024 1 825 1,0 %
Government of Canada 4.25% 12-01-2021 Real Return 1 673 0,9 %
Deutsche Bundesrepublik 0.10% 04-15-2026 Inflation Indexed 1 630 0,9 %
Province of Ontario 2.90% 06-02-2049 1 457 0,8 %
Province of Quebec 3.50% 12-01-2048 1 349 0,8 %
Canada Housing Trust No. 1 F/R 09-15-2023 1 259 0,7 %
Shaw Communications Inc. 6.75% 11-09-2039 1 235 0,7 %
Canada Housing Trust No. 1 F/R 03-15-2024 1 210 0,7 %
Government of Canada 0.50% 12-01-2050 Real Return 1 091 0,6 %
Government of Canada 1.00% 06-01-2027 1 076 0,6 %
Government of Australia 3.25% 04-21-2029 1 009 0,6 %
Bank of Montreal F/R 02-01-2023 985 0,6 %
Enbridge Inc. 4.57% 03-11-2044 941 0,6 %
Government of Canada 4.00% 12-01-2031 Real Return 909 0,5 %
National Bank of Canada 1.96% 06-30-2022 895 0,5 %
Canada Housing Trust 2.65% 12-15-2028 Series FEB 857 0,5 %
Deutsche Bundesrepublik 1.94% 04-15-2020 853 0,5 %
Government of Canada 2.25% 06-01-2025 841 0,5 %
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 825 0,5 %
Canada Housing Trust No. 1 2.35% 06-15-2023 821 0,5 %
The Walt Disney Co. 2.76% 10-07-2024 806 0,5 %
Canada Housing Trust 2.90% 06-15-2024 786 0,5 %
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 765 0,5 %
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 748 0,5 %
French Republic Government Bond OAT 2.02% 07-25-2027 698 0,4 %
Plenary Properties LTAP LP 6.288% 01-31-2044 682 0,4 %
French Republic Government Bond OAT 2.80% 07-25-2020 636 0,4 %
AT&T Inc. 5.10% 11-25-2048 Callable 2048 614 0,4 %
Government of Canada 2.00% 12-01-2041 Real Return 613 0,4 %
Loblaw Companies Ltd. 5.90% 01-18-2036 Callable 610 0,4 %
French Republic Government Bond OAT 0.70% 07-25-2030 593 0,4 %
Hollis Receivables Term Trust II 1.79% 02-26-2020 590 0,4 %
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 586 0,4 %
Government of Canada 3.50% 06-01-2020 580 0,4 %
Government of France 2.10% 07-25-2023 Inflation-Linked 573 0,4 %
Province of Ontario 2.30% 09-08-2024 571 0,4 %
Royal Bank of Canada F/R 03-23-2020 Covered 508 0,3 %
Deutsche Bundesrepublik 0.10% 04-15-2046 Inflation Indexed 491 0,3 %
The Toronto-Dominion Bank F/R 06-28-2023 469 0,3 %
Apple Inc. 2.51% 08-19-2024 Callable 2024 425 0,3 %
Canada Housing Trust No. 1 1.25% 06-15-2021 417 0,3 %
Deutsche Bundesrepublik 0.50% 04-15-2030 Inflation Indexed 407 0,3 %
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 407 0,3 %
Deutsche Bundesrepublik 0.10% 04-15-2023 Inflation Indexed 402 0,3 %
Province of Ontario 0% 06-02-2024 398 0,3 %
Futures Contracts 395 0,2 %
HSBC Bank Canada 3.25% 09-15-2023 390 0,3 %
Royal Bank of Canada 3.31% 01-20-2026 390 0,3 %
The Toronto-Dominion Bank 3.01% 05-30-2023 386 0,3 %
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 386 0,3 %
407 International Inc. 5.96% 12-03-2035 Callable 376 0,3 %
Pembina Pipeline Corp. 4.75% 03-26-2048 Callable 2047 374 0,3 %
Province of Quebec 2.75% 09-01-2025 368 0,3 %
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 365 0,3 %
Bank of Montreal 3.34% 12-08-2025 Callable 2020 361 0,3 %
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 355 0,3 %
New Brunswick (F-M) Project Co. Inc. 6.47% 11-30-2027 354 0,3 %
Superior Plus LP 5.25% 02-27-2024 Callable 2020 349 0,3 %
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 340 0,3 %
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 338 0,3 %
Vidéotron Ltd./Vidéotron Ltée. 5.13% 04-15-2027 Callable 2022 144A 336 0,3 %
The Bank of Nova Scotia 2.98% 04-17-2023 329 0,3 %
Province of Newfoundland 3.70% 10-17-2048 325 0,3 %
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 325 0,3 %
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 317 0,3 %
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 314 0,3 %
Heathrow Funding Ltd. 3.25% 05-21-2025 314 0,3 %
Bank of America Corp. F/R 09-20-2025 Callable 2024 314 0,3 %
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 314 0,3 %
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 313 0,2 %
Metropolitan Life Global Funding I 3.027% 06-11-2020 310 0,1 %
407 International Inc. 7.13% 07-26-2040 Callable 308 0,1 %
Meredith Corp. 6.88% 02-01-2026 Callable 2021 308 0,1 %
Genesis Trust II 2.43% 05-15-2019 298 0,1 %
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 298 0,1 %
Enbridge Inc. F/R 04-12-2078 Callable 2028 293 0,1 %
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 293 0,1 %
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 290 0,1 %
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 290 0,1 %
Bell Canada 2.70% 02-27-2024 Callable 289 0,1 %
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 287 0,1 %
Province of British Columbia 6.35% 06-18-2031 285 0,1 %
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 283 0,1 %
Bank of Montreal 2.70% 09-11-2024 DPNT 280 0,1 %
EUROFIMA 4.55% 03-30-2027 278 0,1 %
407 International Inc. 3.72% 05-11-2048 Callable 2047 268 0,1 %
Cogeco Communications Inc. 4.175% 05-26-2023 Callable 265 0,1 %
Metro Inc. 4.27% 12-04-2047 Callable 2047 263 0,1 %
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 262 0,1 %
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 261 0,1 %
Manulife Financial Capital Trust 7.41% 12-31-2108 (F/R @ 12-15-2019) Callable 2019 259 0,1 %
Heathrow Funding Ltd. 3.00% 06-17-2023 258 0,1 %
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 256 0,1 %
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 255 0,1 %
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 255 0,1 %
Sprint Corp. 7.88% 09-15-2023 253 0,1 %
French Republic Government Bond OAT 3.15% 07-25-2032 251 0,1 %
Province Of Quebec 2.75% 09-01-2028 250 0,1 %
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 249 0,1 %
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 249 0,1 %
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 248 0,1 %
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 244 0,1 %
Bell Canada 4.45% 02-27-2047 Callable 241 0,1 %
French Republic Government Bond OAT 0.10% 07-25-2047 240 0,1 %
SP LP 3.21% 06-15-2019 239 0,1 %
Province of Ontario 6.50% 03-08-2029 239 0,1 %
Province of Quebec 3.00% 09-01-2023 234 0,1 %
Province of Ontario 4.60% 06-02-2039 230 0,1 %
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 229 0,1 %
The Bank of Nova Scotia 2.29% 06-28-2024 227 0,1 %
Altice SA 7.75% 05-15-2022 Callable 144A 225 0,1 %
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 224 0,1 %
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 224 0,1 %
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 221 0,1 %
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 219 0,1 %
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 219 0,1 %
Canada Housing Trust 2.65% 12-15-2028 218 0,1 %
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 216 0,1 %
Tenet Healthcare Corp. 6.75% 06-15-2023 212 0,1 %
Province of Ontario 3.50% 06-02-2024 209 0,1 %
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 209 0,1 %
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 208 0,1 %
CU Inc. 3.76% 11-19-2046 Callable 2046 206 0,1 %
Morgan Stanley 3.00% 02-07-2024 205 0,1 %
Enbridge Gas Distribution Inc. 3.31% 09-11-2025 Callable 204 0,1 %
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 202 0,1 %
French Republic Government Bond OAT 4.32% 07-25-2029 201 0,1 %
Government of Canada 1.75% 08-01-2020 201 0,1 %
Canadian Imperial Bank of Commerce F/R 07-22-2019 200 0,1 %
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 199 0,1 %
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 199 0,1 %
Bank of Montreal 2.89% 06-20-2023 198 0,1 %
The International Bank for Reconstruction and Development 3.50% 01-22-2021 198 0,1 %
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 197 0,1 %
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 197 0,1 %
BP Capital Markets PLC 3.47% 05-15-2025 197 0,1 %
HSBC Bank Canada 2.17% 06-29-2022 196 0,1 %
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 196 0,1 %
Province of Newfoundland 3.00% 06-02-2026 194 0,1 %
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 193 0,1 %
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 193 0,1 %
Quebecor Media Inc. 6.63% 01-15-2023 144A 192 0,1 %
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 191 0,1 %
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 191 0,1 %
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 190 0,1 %
Royal Bank of Canada F/R 08-01-2019 189 0,1 %
Province of Quebec 2.50% 09-01-2026 187 0,1 %
Government of Canada 3.25% 06-01-2021 186 0,1 %
Royal Bank of Canada 3.45% 09-29-2026 Callable 2021 185 0,1 %
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 185 0,1 %
United States Treasury 0.75% 02-15-2042 Inflation Indexed 185 0,1 %
Rite Aid Corp. 6.13% 04-01-2023 Callable 2018 144A 184 0,1 %
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 184 0,1 %
Shaw Communications Inc. 4.35% 01-31-2024 Callable 184 0,1 %
Government of Canada 0.75% 09-01-2020 182 0,1 %
Province of Alberta 3.10% 06-01-2024 180 0,1 %
Bank of Montreal 2.27% 07-11-2022 179 0,1 %
French Republic Government Bond OAT 0.10% 03-01-2028 178 0,1 %
United States Treasury 0.75% 07-15-2028 Inflation Indexed 178 0,1 %
Centennial Resource Production LLC 6.88% 04-01-2027 Callable 2022 144A 175 0,1 %
DISH DBS Corp. 5.88% 11-15-2024 175 0,1 %
Ontario Electricity Financial Corp. 0% 11-27-2020 175 0,1 %
Bruce Power LP 2.84% 06-23-2021 174 0,1 %
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 174 0,1 %
TransCanada Trust F/R 05-18-2077 Callable 2027 173 0,1 %
Hydro One Inc. 3.72% 11-18-2047 170 0,1 %
Province of Ontario 6.20% 06-02-2031 169 0,1 %
Cogeco Communications Inc. 5.15% 11-16-2020 169 0,1 %
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 167 0,1 %
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 166 0,1 %
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 163 0,1 %
Cards II Trust 2.16% 10-15-2020 162 0,1 %
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 161 0,1 %
HCA Inc. 4.50% 02-15-2027 Callable 2026 161 0,1 %
TransCanada PipeLines Ltd. 6.89% 08-07-2028 160 0,1 %
Intact Financial Corp. 3.77% 03-02-2026 MTN 160 0,1 %
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 158 0,1 %
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 157 0,1 %
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 155 0,1 %
Bruce Power LP 3.00% 06-21-2024 Callable 2024 155 0,1 %
North Battleford Power LP 4.96% 12-31-2032 154 0,1 %
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 153 0,1 %
NAV CANADA 7.40% 06-01-2027 151 0,1 %
Royal Bank of Canada 2.36% 12-05-2022 151 0,1 %
Province of Ontario Generic Coupon Strip 0% 12-02-2023 150 0,1 %
The Toronto-Dominion Bank 2.85% 03-08-2024 150 0,1 %
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 149 0,1 %
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 149 0,1 %
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 149 0,1 %
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 148 0,1 %
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 148 0,1 %
TransCanada PipeLines Ltd. 11.80% 11-20-2020 148 0,1 %
Province of British Columbia 2.70% 12-18-2022 148 0,1 %
Kruger Products LP 6.00% 04-24-2025 Callable 2021 147 0,1 %
Advanced Micro Devices Inc. 7.50% 08-15-2022 147 0,1 %
Royal Bank of Canada 3.30% 09-26-2023 147 0,1 %
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 146 0,1 %
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 145 0,1 %
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 144 0,1 %
Province of New Brunswick 3.65% 06-03-2024 144 0,1 %
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 143 0,1 %
Quad/Graphics Inc. 7.00% 05-01-2022 143 0,1 %
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 141 0,1 %
The Goldman Sachs Group Inc. 3.31% F/R 10-31-2025 Callable 2024 141 0,1 %
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 140 0,1 %
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 139 0,1 %
United States Treasury 2.75% 02-15-2028 138 0,1 %
Merrill Lynch & Co. Inc. 1.06% 06-01-2022 136 0,1 %
Canadian Credit Card Trust II 1.83% 03-24-2020 135 0,1 %
Rogers Communications Inc. 6.68% 11-04-2039 135 0,1 %
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 134 0,1 %
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 134 0,1 %
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 134 0,1 %
Province of Quebec 3.75% 09-01-2024 134 0,1 %
The Bank of Nova Scotia 2.36% 11-08-2022 133 0,1 %
Province of Ontario 2.65% 02-05-2025 132 0,1 %
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 132 0,1 %
Province of Manitoba 6.30% 03-05-2031 132 0,1 %
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 132 0,1 %
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 131 0,1 %
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 130 0,1 %
Bank of America Corp. F/R 04-25-2025 Callable 2024 130 0,1 %
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 129 0,1 %
Cordelio Amalco GP I 4.09% 06-30-2034 128 0,1 %
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 127 0,1 %
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 127 0,1 %
HSBC Holdings PLC 3.20% 12-05-2023 126 0,1 %
BWAY Holding Co. 7.25% 04-15-2025 144A 126 0,1 %
Province of Ontario 5.60% 06-02-2035 126 0,1 %
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 126 0,1 %
Ontario Electricity Financial Corp. 8.25% 06-22-2026 126 0,1 %
Choice Properties Real Estate Investment Trust 4.903% 07-05-2023 Callable 2023 125 0,1 %
Nokia OYJ 3.38% 06-12-2022 125 0,1 %
Atlantic Power Corp. 5.95% 06-23-2036 124 0,1 %
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 124 0,1 %
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/ R 03-18-2026 123 0,1 %
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 123 0,1 %
Rite Aid Corp. 7.70% 02-15-2027 122 0,1 %
North West Redwater Partnership/NWR Financing Co. Ltd. 4.15% 06-01-2033 122 0,1 %
AT&T Inc. 2.85% 05-25-2024 122 0,1 %
Genesis Trust II 1.70% 04-15-2020 121 0,1 %
Government of Canada 0.75% 09-01-2021 121 0,1 %
Government of Canada 2.00% 09-01-2023 121 0,1 %
Canadian Imperial Bank of Commerce F/R 04-04-2028 Callable 2023 121 0,1 %
BWAY Corp. Term Loan B 1st Lien F/R 04-03-2024 121 0,1 %
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 121 0,1 %
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issuer Lu 5.75% 10-15-2020 Callable 121 0,1 %
Industrial Alliance Insurance and Financial Services Inc. F/R 09-15-2028 120 0,1 %
Wells Fargo & Co. 3.874% 05-21-2025 MTN 120 0,1 %
Freeport-McMoRan Inc. 3.55% 03-01-2022 Callable 2021 119 0,1 %
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 117 0,1 %
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 117 0,1 %
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 117 0,1 %
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 116 0,1 %
Glacier Credit Card Trust 2.237% 09-20-2020 116 0,1 %
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 114 0,1 %
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 114 0,1 %
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 114 0,1 %
T-Mobile USA Inc. 6.50% 01-15-2024 Callable 2019 113 0,1 %
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 113 0,1 %
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 112 0,1 %
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 112 0,1 %
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 111 0,1 %
Loblaw Companies Ltd. 4.49% 12-11-2028 Callable 2028 111 0,1 %
Greater Toronto Airports Authority 6.45% 07-30-2029 Callable 110 0,1 %
Manulife Bank of Canada 2.08% 05-26-2022 110 0,1 %
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 110 0,1 %
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 110 0,1 %
Enbridge Pipelines Inc. 4.13% 08-09-2046 Callable MTN 110 0,1 %
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 109 0,1 %
GFL Environmental Inc. 8.50% 05-01-2027 Callable 2022 144A 108 0,1 %
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 108 0,1 %
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 108 0,1 %
General Motors Financial of Canada Ltd. 3.00% 02-26-2021 108 0,1 %
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 108 0,1 %
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 108 0,1 %
French Republic Government Bond OAT 1.10% 07-25-2022 107 0,1 %
Brookfield Asset Management Inc. 3.80% 03-16-2027 Callable 2026 107 0,1 %
CBS Corp. 4.20% 06-01-2029 Callable 2029 106 0,1 %
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 104 0,1 %
MCAP Service Corp. 1.13% 10-01-2021 104 0,1 %
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 103 0,0 %
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 103 0,0 %
Fortified Trust 1.67% 07-23-2021 103 0,0 %
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 101 0,0 %
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 101 0,0 %
Magna International Inc. 3.10% 12-15-2022 Callable 2022 101 0,0 %
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 101 0,0 %
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 101 0,0 %
The Toronto-Dominion Bank 5.38% 07-01-2028 101 0,0 %
Manulife Bank of Canada 1.92% 09-01-2021 101 0,0 %
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 100 0,0 %
Wells Fargo & Co. 2.98% 05-19-2026 100 0,0 %
Nissan Canada Financial Services Inc. 2.61% 03-05-2021 100 0,0 %
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 99 0,0 %
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 99 0,0 %
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 99 0,0 %
JPMorgan Chase & Co. 3.19% 03-05-2021 99 0,0 %
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 99 0,0 %
HSBC Bank Canada F/R 07-10-2019 99 0,0 %
The Bank of Nova Scotia F/R 08-27-2019 99 0,0 %
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 98 0,0 %
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 98 0,0 %
Bank of Montreal 2.85% 03-06-2024 98 0,0 %
Central 1 Credit Union F/R 02-05-2021 97 0,0 %
Keyera Corp. 3.93% 06-21-2028 Callable 2028 97 0,0 %
The Bank of Nova Scotia 3.10% 02-02-2028 97 0,0 %
Enbridge Inc. 3.94% 06-30-2023 Callable 97 0,0 %
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 96 0,0 %
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 95 0,0 %
Bruce Power LP 4.13% 06-21-2033 Callable 2033 95 0,0 %
Province of Quebec 4.50% 12-01-2020 95 0,0 %
Province of British Columbia 3.70% 12-18-2020 95 0,0 %
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 95 0,0 %
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 94 0,0 %
Province of Saskatchewan 3.30% 06-02-2048 94 0,0 %
HSBC Bank Canada 2.54% 01-31-2023 94 0,0 %
Post Holdings Inc. 5.00% 08-15-2026 Callable 2021 144A 94 0,0 %
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 94 0,0 %
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 93 0,0 %
Bank of Montreal 3.32% 06-01-2026 93 0,0 %
AGT Ltd. 8.80% 09-22-2025 Callable 93 0,0 %
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 93 0,0 %
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 92 0,0 %
IEA Energy Services LLC Term Loan 1st Lien F/R 11-02-2024 92 0,0 %
Heathrow Funding Ltd. 3.40% 03-08-2028 92 0,0 %
National Bank of Canada F/R 06-11-2019 92 0,0 %
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 91 0,0 %
Superior Plus LP 5.13% 08-27-2025 Callable 2021 91 0,0 %
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 91 0,0 %
NAV CANADA 7.56% 03-01-2027 91 0,0 %
AutoCanada Income Fund 5.63% 05-25-2021 91 0,0 %
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 90 0,0 %
Comber Wind Financial Corp. 5.13% 11-15-2030 90 0,0 %
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 90 0,0 %
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2018 144A 90 0,0 %
Netflix Inc. 3.88% 11-15-2029 90 0,0 %
Westcoast Energy Inc. 4.79% 10-28-2041 90 0,0 %
Province of Ontario 2.90% 12-02-2046 90 0,0 %
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 90 0,0 %
CU Inc. 3.95% 11-23-2048 Callable 2048 89 0,0 %
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 88 0,0 %
Bank of Montreal 3.19% 03-01-2028 88 0,0 %
AltaLink LP 4.054% 11-21-2044 Callable 2044 88 0,0 %
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 87 0,0 %
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 87 0,0 %
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 87 0,0 %
Alectra Inc. 2.49% 05-17-2027 Callable 2027 87 0,0 %
Bankers Hall LP 4.38% 11-20-2023 87 0,0 %
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 87 0,0 %
FortisAlberta Inc. 4.27% 09-22-2045 MTN 86 0,0 %
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 86 0,0 %
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 86 0,0 %
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 85 0,0 %
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 85 0,0 %
Strait Crossing Development Inc. 6.17% 09-15-2031 84 0,0 %
OPB Finance Trust 2.98% 01-25-2027 84 0,0 %
Bell Canada 6.17% 02-26-2037 84 0,0 %
Sea to Sky Highway Investment LP 2.63% 08-31-2030 84 0,0 %
Province of Quebec 0% 04-01-2026 Generic Strip 83 0,0 %
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 83 0,0 %
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 82 0,0 %
The Toronto-Dominion Bank 6.13% 12-01-2024 82 0,0 %
ATCO Ltd. F/R 11-01-2078 Callable 2028 82 0,0 %
MEG Energy Corp. 7.00% 03-31-2024 Callable 2018 144A 82 0,0 %
Government of Canada 5.75% 06-01-2033 82 0,0 %
Manulife Financial Corp. Pfd. Series 13 82 0,0 %
National Bank of Canada 3.18% 02-01-2028 Callable 2023 82 0,0 %
TransAlta Corp. Pfd. Series A 81 0,0 %
Province of New Brunswick 4.55% 03-26-2037 81 0,0 %
Enbridge Inc. 5.75% 09-02-2039 Callable 81 0,0 %
TransCanada PipeLines Ltd. 8.05% 02-17-2039 81 0,0 %
Emera Inc. 2.90% 06-16-2023 80 0,0 %
Province of Ontario 0% 07-13-2022 80 0,0 %
Royal Bank of Canada 2.95% 05-01-2023 80 0,0 %
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 79 0,0 %
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 79 0,0 %
Government of Canada 2.00% 11-01-2020 79 0,0 %
Melancthon Wolfe Wind LP 3.834% 12-31-2028 79 0,0 %
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 79 0,0 %
MCAP Service Corp. 1.386% 04-01-2021 79 0,0 %
HCA Inc. 5.88% 02-01-2029 Callable 2028 79 0,0 %
407 International Inc. 3.14% 03-06-2030 Callable 2029 78 0,0 %
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 78 0,0 %
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 78 0,0 %
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 77 0,0 %
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 77 0,0 %
Brookfield Property Finance ULC 4.35% 07-03-2023 Callable 2023 77 0,0 %
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 77 0,0 %
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 77 0,0 %
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 77 0,0 %
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 77 0,0 %
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 76 0,0 %
AltaGas Ltd. 3.84% 01-15-2025 Callable 2024 MTN 76 0,0 %
MCAP Service Corp. 1.24% 09-01-2021 76 0,0 %
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 76 0,0 %
MCAP RMBS Issuer Corp. 2.75% 05-15-2023 Callable 2023 76 0,0 %
Pembina Pipeline Corp. 4.75% 04-30-2043 76 0,0 %
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 75 0,0 %
TELUS Corp. 4.75% 01-17-2045 Callable 75 0,0 %
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 74 0,0 %
Province of Ontario 0% 06-02-2026 74 0,0 %
Avolon TLB Borrower 1 US LLC Term Loan B3 1st Lien F/R 01-15-2025 74 0,0 %
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 74 0,0 %
Toromont Industries Ltd. 3.84% 10-27-2027 Callable 73 0,0 %
Hydro-Quebec Interest Strip 0% 02-15-2025 73 0,0 %
Storm King Funding F/R 09-19-2019 73 0,0 %
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 72 0,0 %
Plaza Trust F/R 09-27-2019 72 0,0 %
AltaLink LP 3.72% 12-03-2046 Callable MTN 72 0,0 %
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 71 0,0 %
Lower Mattagami Energy LP 2.31% 10-21-2026 71 0,0 %
The Bank of Nova Scotia F/R 04-02-2020 71 0,0 %
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 70 0,0 %
Bell Canada 6.55% 05-01-2029 Callable 70 0,0 %
Bank of Montreal F/R 03-30-2020 70 0,0 %
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 70 0,0 %
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 69 0,0 %
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 69 0,0 %
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 69 0,0 %
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 69 0,0 %
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 69 0,0 %
Toronto Hospital 5.64% 12-08-22 68 0,0 %
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 68 0,0 %
Shaw Communications Inc. 3.15% 02-19-2021 MTN 68 0,0 %
AltaGas Ltd. Pfd. Series K 68 0,0 %
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 68 0,0 %
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 68 0,0 %
Laurentian Bank of Canada 3.00% 09-12-2022 68 0,0 %
Fortified Trust 2.56% 03-23-2024 67 0,0 %
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 67 0,0 %
Manulife Bank of Canada 2.84% 01-12-2023 67 0,0 %
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 67 0,0 %
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 67 0,0 %
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 66 0,0 %
Commonwealth of Bahamas 5.75% 01-16-2024 66 0,0 %
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 66 0,0 %
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 66 0,0 %
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 66 0,0 %
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 65 0,0 %
TELUS Corp. 3.30% 05-02-2029 Callable 2029 65 0,0 %
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 65 0,0 %
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 65 0,0 %
Aroundtown SA 4.63% 09-18-2025 Callable 2025 65 0,0 %
Choice Properties Real Estate Investment Trust 3.56% 09-09-2024 Callable 2024 64 0,0 %
Brookfield Asset Management Inc. Pfd. Series 48 64 0,0 %
Access Justice Durham 5.02% 08-31-2039 64 0,0 %
International Finance Corp. 3.63% 05-20-2020 64 0,0 %
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 64 0,0 %
Province of Manitoba 3.30% 06-02-2024 64 0,0 %
Ontario Hydro 0% 05-26-2025 64 0,0 %
Enbridge Gas Distribution Inc. 6.65% 11-03-2027 63 0,0 %
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 63 0,0 %
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 63 0,0 %
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 63 0,0 %
Park Aerospace Holdings Ltd. 4.50% 03-15-2023 Callable 2023 144A 63 0,0 %
Welltower Inc. 4.13% 03-15-2029 Callable 2028 63 0,0 %
Husky Energy Inc. 3.60% 03-10-2027 Callable 2026 63 0,0 %
Panther BF Aggregator 2 LP Term B 1st Lien F/R 03-18-2026 63 0,0 %
H&R Real Estate Investment Trust 2.92% 05-06-2022 62 0,0 %
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 61 0,0 %
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 61 0,0 %
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 61 0,0 %
EPR Properties 4.95% 04-15-2028 Callable 2028 61 0,0 %
Crew Energy Inc. 6.50% 03-14-2024 Callable 61 0,0 %
The Manufacturers Life Insurance Co. 3.18% 11-22-2027 Callable 60 0,0 %
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 60 0,0 %
ViaSat Inc. 5.63% 04-15-2027 Callable 2022 144A 60 0,0 %
Canadian National Railway Co. 3.60% 02-08-2049 Callable 2048 60 0,0 %
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 60 0,0 %
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 60 0,0 %
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 60 0,0 %
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 60 0,0 %
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 60 0,0 %
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 59 0,0 %
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 59 0,0 %
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 59 0,0 %
Enbridge Inc. 4.24% 08-27-2042 59 0,0 %
CBC Monetization Trust 4.688% 05-15-2027 Callable 58 0,0 %
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 58 0,0 %
Genworth MI Canada Inc. 4.242% 04-01-2024 58 0,0 %
Alimentation Couche-Tard Inc. 3.899% 11-01-2022 Callable 58 0,0 %
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 58 0,0 %
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 58 0,0 %
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 57 0,0 %
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 57 0,0 %
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 57 0,0 %
Province of British Columbia 3.30% 12-18-2023 57 0,0 %
AT&T Inc. 4.00% 11-25-2025 Callable 2025 57 0,0 %
BMW Canada Inc. F/R 06-14-2019 57 0,0 %
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 57 0,0 %
Ford Credit Canada Co. 3.74% 05-08-2023 56 0,0 %
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 56 0,0 %
ENMAX Corp. 3.805% 12-05-2024 Callable 2024 56 0,0 %
Ensono LP Term Loan 1st Lien F/R 04-30-2025 56 0,0 %
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 56 0,0 %
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 56 0,0 %
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 56 0,0 %
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 56 0,0 %
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 56 0,0 %
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 55 0,0 %
MCAP Service Corp. 1.08% 05-01-2022 55 0,0 %
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 55 0,0 %
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 55 0,0 %
Ford Credit Canada Co. 2.92% 09-16-2020 54 0,0 %
University of Ontario Institute of Technology 6.351% 10-15-2034 54 0,0 %
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 54 0,0 %
CT Real Estate Investment Trust 3.53% 06-09-2025 Series B Callable 2025 54 0,0 %
Coast Capital Savings Credit Union F/R 05-03-2028 Callable 2023 54 0,0 %
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 53 0,0 %
Cordelio Amalco GP I 4.09% 09-30-2034 52 0,0 %
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 52 0,0 %
NAV Canada 3.29% 03-30-2048 Callable 2047 52 0,0 %
Sienna Senior Living Inc. 3.47% 02-03-2021 52 0,0 %
Constellium NV 4.25% 02-15-2026 Callable 2020 51 0,0 %
Sprint Corp. 7.13% 06-15-2024 51 0,0 %
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 51 0,0 %
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 51 0,0 %
Bell Canada 4.70% 09-11-2023 MTN 51 0,0 %
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 51 0,0 %
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 50 0,0 %
The Toronto-Dominion Bank 3.226% 07-24-2024 50 0,0 %
United States Treasury 3.38% 04-15-2032 Inflation Indexed 50 0,0 %
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 50 0,0 %
Canadian Natural Resources Ltd. 3.55% 06-03-2024 50 0,0 %
Province of Manitoba 2.55% 06-02-2023 50 0,0 %
Health Montreal Collective LP 6.72% 09-30-2049 50 0,0 %
Fifth Avenue LP 4.71% 08-05-2021 50 0,0 %
Fair Hydro Trust 3.52% 05-15-2038 Callable 2037 49 0,0 %
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 49 0,0 %
Province of British Columbia 3.25% 12-18-2021 49 0,0 %
Bruce Power LP 3.97% 06-23-2026 49 0,0 %
The Bank of Nova Scotia F/R 01-18-2029 Callable 2024 48 0,0 %
Welltower Inc. 4.25% 04-15-2028 Callable 2028 48 0,0 %
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 48 0,0 %
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 47 0,0 %
The Canadian Pacific Railway Co. 6.91% 10-01-2024 Callable 47 0,0 %
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 47 0,0 %
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 47 0,0 %
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 47 0,0 %
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 47 0,0 %
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 47 0,0 %
First Nations ETF LP 4.14% 12-31-2041 46 0,0 %
United States Treasury 2.50% 03-31-2024 46 0,0 %
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 46 0,0 %
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 46 0,0 %
CSM Bakery Solutions LLC Term Loan 2nd Lien F/R 07-05-2021 46 0,0 %
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 46 0,0 %
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 46 0,0 %
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 46 0,0 %
National Bank of Canada 2.98% 03-04-2024 46 0,0 %
Province of Alberta 2.55% 12-15-2022 46 0,0 %
ViaSat Inc. 5.63% 09-15-2025 Callable 2020 144A 46 0,0 %
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 46 0,0 %
Jefferies Finance LLC 6.88% 04-15-2022 Callable 46 0,0 %
TELUS Corp. 4.70% 03-06-2048 Callable 2047 46 0,0 %
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 45 0,0 %
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 45 0,0 %
Antero Resources Corp. 5.00% 03-01-2025 45 0,0 %
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 45 0,0 %
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 45 0,0 %
Nouvelle Autoroute 30 Financement Inc. 4.12% 06-30-2042 45 0,0 %
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 45 0,0 %
Trillium Windpower LP 5.80% 02-15-2033 44 0,0 %
Entercom Communications Corp. 6.50% 05-01-2027 Callable 2022 144A 44 0,0 %
Canada Housing Trust No. 1 1.08% 09-15-2021 44 0,0 %
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 44 0,0 %
Brookfield Renewable Partners LP Pfd. Series 11 44 0,0 %
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 43 0,0 %
Pembina Pipeline Corp. 4.81% 03-25-2044 43 0,0 %
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 43 0,0 %
TransCanada Corp. Pfd. Series 15 42 0,0 %
Loblaw Companies Ltd. 3.92% 06-10-2024 Callable 2024 42 0,0 %
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 42 0,0 %
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 42 0,0 %
Brookfield Asset Management Inc. 5.95% 06-14-2035 41 0,0 %
Mutual Life Assurance Co. of Canada 6.30% 05-15-2028 41 0,0 %
Bell Canada 4.35% 12-18-2045 Callable MTN 41 0,0 %
BRP Finance ULC 4.79% 02-07-2022 41 0,0 %
TransCanada PipeLines Ltd. 6.28% 05-26-2028 40 0,0 %
Shaw Communications Inc. Pfd Series A 40 0,0 %
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 40 0,0 %
Honda Canada Finance Inc. F/R 04-17-2020 40 0,0 %
Calumet Specialty Products Partners LP 6.50% 04-15-2021 Callable 2017 40 0,0 %
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 39 0,0 %
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 39 0,0 %
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 39 0,0 %
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 39 0,0 %
The Toronto-Dominion Bank F/R 09-14-2028 Callable 2023 38 0,0 %
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 38 0,0 %
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 38 0,0 %
Spy Hill Power LP 4.14% 03-31-2036 38 0,0 %
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 38 0,0 %
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 38 0,0 %
Commonwealth of Bahamas 6.95% 11-20-2029 37 0,0 %
Brookfield Infrastructure Finance ULC 3.32% 02-22-2024 Callable 2023 37 0,0 %
Vodafone Group PLC 3.75% 01-16-2024 37 0,0 %
Bridging North America General Partnership 4.34% 08-31-2053 37 0,0 %
Alberta Powerline LP 4.06% 03-01-2054 37 0,0 %
Gaz Metro Inc. 1.52% 05-25-2020 36 0,0 %
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 36 0,0 %
Canadian Imperial Bank of Commerce 2.90% 09-14-2021 36 0,0 %
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 36 0,0 %
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 36 0,0 %
MCAP RMBS Issuer Corp. 2.40% 10-15-2022 36 0,0 %
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 36 0,0 %
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 36 0,0 %
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 36 0,0 %
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 36 0,0 %
AT&T Inc. 4.35% 03-01-2029 Callable 2028 36 0,0 %
Brookfield Asset Management Inc. 5.04% 03-08-2024 Callable 2023 34 0,0 %
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 34 0,0 %
Government of Canada 0.75% 03-01-2021 34 0,0 %
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 34 0,0 %
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 33 0,0 %
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 33 0,0 %
CI Financial Corp. 3.90% 09-27-2027 Callable 33 0,0 %
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 33 0,0 %
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 33 0,0 %
Merrill Lynch & Co. Inc. 1.06% 05-01-2022 33 0,0 %
The GEO Group Inc. 5.88% 01-15-2022 Callable 2020 33 0,0 %
Canadian Tire Corp. Ltd. 5.61% 09-04-2035 33 0,0 %
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 33 0,0 %
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 33 0,0 %
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 33 0,0 %
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 32 0,0 %
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 32 0,0 %
Coast Capital Savings Credit Union F/R 10-29-2030 Callable 2025 32 0,0 %
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 32 0,0 %
McDonald's Corp. 3.80% 04-01-2028 Callable 2028 32 0,0 %
AT&T Inc. 4.10% 02-15-2028 Callable 2027 32 0,0 %
Mondelez International Inc. 4.13% 05-07-2028 Callable 2028 32 0,0 %
Government of Canada 2.25% 02-01-2021 32 0,0 %
407 International Inc. 3.67% 03-08-2049 Callable 2048 32 0,0 %
Artis Real Estate Investment Trust 3.68% 02-22-2021 31 0,0 %
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 31 0,0 %
Toyota Credit Canada Inc. F/R 09-27-2021 30 0,0 %
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 30 0,0 %
Manulife Bank of Canada F/R 03-04-2021 30 0,0 %
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 30 0,0 %
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 30 0,0 %
CBS Corp. 2.90% 01-15-2027 Callable 2026 29 0,0 %
SNC-Lavalin Innisfree McGill Finance Inc. 6.632% 06-30-2044 29 0,0 %
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 29 0,0 %
Nouvelle Autoroute 30 Financement Inc. 3.75% 03-31-2033 29 0,0 %
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 29 0,0 %
DHX Media Ltd. 5.88% 09-30-2024 Conv. 28 0,0 %
Enbridge Inc. 5.15% Cum. Red. Pfd. Series 17 28 0,0 %
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 28 0,0 %
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 28 0,0 %
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 28 0,0 %
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 28 0,0 %
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 28 0,0 %
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 28 0,0 %
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 28 0,0 %
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 27 0,0 %
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 27 0,0 %
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 27 0,0 %
407 International Inc. 3.65% 09-08-2044 Callable MTN 27 0,0 %
Canadian Mortgage Pools 2.65% 10-01-2027 27 0,0 %
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 27 0,0 %
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 27 0,0 %
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 27 0,0 %
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 26 0,0 %
MILIT-AIR Inc. 5.75% 06-30-2019 26 0,0 %
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 26 0,0 %
EUROFIMA European Co. for the Financing of Railroad Rolling Stock 5.15% 12-13-2019 26 0,0 %
Enbridge Southern Lights LP 4.014% 06-30-2040 25 0,0 %
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 25 0,0 %
Bank of America Corp. 3.95% 04-21-2025 25 0,0 %
Algonquin Power Co. 4.60% 01-29-2029 Callable 2028 25 0,0 %
Canadian Tire Corp. Ltd. 3.17% 07-06-2023 Callable 2023 24 0,0 %
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 24 0,0 %
Bell Canada 3.80% 08-21-2028 Callable 2028 24 0,0 %
The Toronto-Dominion Bank F/R 07-31-2019 23 0,0 %
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 23 0,0 %
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 23 0,0 %
CU Inc. 3.96% 07-27-2045 Callable 23 0,0 %
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 23 0,0 %
Enbridge Pipelines Inc. 3.52% 02-22-2029 Callable 2028 22 0,0 %
TransCanada PipeLines Ltd. 3.69% 07-19-2023 22 0,0 %
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 22 0,0 %
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 22 0,0 %
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 22 0,0 %
Petroleos De Venezuela SA 6.00% 05-16-2024 22 0,0 %
Honda Canada Finance Inc. F/R 09-13-2021 22 0,0 %
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 22 0,0 %
Province of Quebec 4.25% 12-01-2031 Real Return 22 0,0 %
407 International Inc. 6.75% 07-27-2039 Callable 21 0,0 %
UniCredit SpA 3.75% 04-12-2022 144A 21 0,0 %
Consumers Gas 6.10% 05-19-28 20 0,0 %
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 20 0,0 %
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 20 0,0 %
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 20 0,0 %
The Toronto-Dominion Bank 2.05% 12-01-2022 19 0,0 %
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 19 0,0 %
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 19 0,0 %
Arrow Lakes Power Corp. 5.516% 04-05-2041 19 0,0 %
Brookfield Asset Management Inc. Pfd. Series 46 19 0,0 %
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 18 0,0 %
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 18 0,0 %
Resolute Forest Products Inc. 5.88% 05-15-2023 18 0,0 %
Alliance Pipeline LP 4.928% 12-16-2019 Callable 18 0,0 %
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 18 0,0 %
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 17 0,0 %
John Deere Canada Funding Inc. F/R 09-21-2020 17 0,0 %
Interprovincial Pipe Line Ltd. 8.20% 02-15-2024 17 0,0 %
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 17 0,0 %
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 16 0,0 %
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 16 0,0 %
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 16 0,0 %
The Toronto-Dominion Bank 5.50% 04-01-2024 16 0,0 %
United States Treasury 1.01% 02-15-2048 Inflation Indexed 15 0,0 %
John Deere Financial Inc. 2.99% 01-14-2022 15 0,0 %
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 15 0,0 %
Enbridge Gas Distribution Inc. 7.60% 10-29-2026 Callable 15 0,0 %
TELUS Corp. 3.35% 04-01-2024 Callable 14 0,0 %
Royal Bank of Canada 14 0,0 %
Province of New Brunswick 3.35% 12-03-2021 14 0,0 %
WisdomTree CBOE S&P 500 PutWrite Strategy Fund 14 0,0 %
Toyota Credit Canada Inc. F/R 07-24-2020 13 0,0 %
Choice Properties Real Estate Investment Trust 5.268% 03-07-2046 13 0,0 %
Government of Canada 1.50% 06-01-2026 13 0,0 %
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 13 0,0 %
Digicert Holdings Inc. Term Loan 2nd Lien F/R 10-31-2025 13 0,0 %
Union Gas Ltd. 8.65% 11-10-2025 12 0,0 %
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 12 0,0 %
The Toronto-Dominion Bank 12 0,0 %
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 12 0,0 %
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 10 0,0 %
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 10 0,0 %
Province of New Brunswick 4.50% 06-02-2020 10 0,0 %
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 9 0,0 %
Queensland Treasury Corp. 2.75% 08-20-2027 9 0,0 %
SPDR Bloomberg Barclays Capital High Yield Bond ETF 8 0,0 %
Canadian National Railway Co. 8 0,0 %
Honda Canada Finance Inc. F/R 06-07-2019 Series 16-3 8 0,0 %
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 8 0,0 %
Government of Japan 0% 08-13-2019 8 0,0 %
Province of Quebec 4.50% 12-01-2021 Real Return 8 0,0 %
United States Treasury 1.00% 02-15-2049 Inflation Indexed 7 0,0 %
United States Treasury 3.13% 11-15-2028 7 0,0 %
Treasury Corp. of Victoria 3.00% 10-20-2028 7 0,0 %
Government of Bermuda 4.85% 02-06-2024 7 0,0 %
Bank of Montreal 7 0,0 %
Mackenzie Global High Yield Fixed Income ETF 7 0,0 %
Suncor Energy Inc. 7 0,0 %
Enbridge Inc. 6 0,0 %
iShares iBoxx $ Investment Grade Corporate Bond ETF 6 0,0 %
International Finance Corp. 7.00% 07-20-2027 6 0,0 %
United States Treasury 0.87% 01-15-2029 Inflation Indexed 5 0,0 %
City of Oslo 2.35% 09-04-2024 5 0,0 %
The Goldman Sachs Group Inc. 5.20% 12-17-2019 5 0,0 %
Canadian Pacific Railway Ltd. 5 0,0 %
iShares TIPS Bond ETF 5 0,0 %
Samsung Electronics Co. Ltd. 5 0,0 %
NAV Canada 3.21% 09-29-2050 Callable 2050 5 0,0 %
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 5 0,0 %
AXA SA 5 0,0 %
United States Treasury 2.75% 11-15-2042 4 0,0 %
Government of Mexico 7.50% 06-03-2027 4 0,0 %
United States Treasury 3.13% 02-15-2043 4 0,0 %
Federative Republic of Brazil 10.00% 01-01-2023 4 0,0 %
TransCanada Corp. 4 0,0 %
China Mobile Ltd. ADR 4 0,0 %
British American Tobacco PLC 4 0,0 %
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 4 0,0 %
Tencent Holdings Ltd. 4 0,0 %
The Bank of Nova Scotia 4 0,0 %
Canadian Imperial Bank of Commerce 4 0,0 %
Alibaba Group Holding Ltd. ADR 4 0,0 %
Baidu Inc. ADR 4 0,0 %
Bank of Israel 0% 11-06-2019 4 0,0 %
Royal Dutch Shell PLC Class A 4 0,0 %
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 4 0,0 %
Honda Canada Finance Inc. F/R 12-18-2020 4 0,0 %
Liberty Global PLC Class A 4 0,0 %
United States Treasury 3.00% 02-15-2049 4 0,0 %
UBS Group AG 3 0,0 %
Henkel AG & Co. KGaA 3 0,0 %
United States Treasury 4.38% 02-15-2038 3 0,0 %
Ensco PLC Class A 3 0,0 %
Ferrovial SA 3 0,0 %
CGI Inc. 3 0,0 %
Constellation Software Inc. 3 0,0 %
Deutsche Boerse AG 3 0,0 %
CAE Inc. 3 0,0 %
Siemens AG 3 0,0 %
Standard Chartered PLC 3 0,0 %
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 3 0,0 %
Brazil Notas do Tesouro Nacional 10.00% 01-01-2021 Series F 3 0,0 %
Wachovia Capital Trust III F/R 03-15-2066 3 0,0 %
Province of Saskatchewan 3.05% 12-02-2028 3 0,0 %
Quebecor Inc. Class B Sub. voting 3 0,0 %
Republic of Ireland Treasury 3.90% 03-20-2023 3 0,0 %
Republic of South Africa 8.00% 01-31-2030 3 0,0 %
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 3 0,0 %
Sanofi 3 0,0 %
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 3 0,0 %
Manulife Financial Corp. 3 0,0 %
Mitsubishi Electric Corp. 3 0,0 %
Nutrien Ltd. 3 0,0 %
Petróleo Brasileiro SA - Petrobras ADR 3 0,0 %
Province of Alberta 2.20% 06-01-2026 3 0,0 %
HSBC Holdings PLC 3 0,0 %
HSBC Holdings PLC 0.45% 09-24-2021 3 0,0 %
GlaxoSmithKline PLC 3 0,0 %
Government of Canada 1.25% 11-01-2019 3 0,0 %
Government of Ireland 3.40% 03-18-2024 3 0,0 %
Government of Japan 0.10% 12-20-2023 3 0,0 %
United States Treasury 2.38% 02-29-2024 3 0,0 %
Hang Lung Development Co. 2 0,0 %
HCA Inc. 7.50% 02-15-2022 Callable 2 0,0 %
Hitachi Ltd. 2 0,0 %
United States Treasury 0.13% 07-15-2024 Inflation Indexed 2 0,0 %
United States Treasury 2.00% 11-15-2026 2 0,0 %
United States Treasury 2.50% 01-31-2024 2 0,0 %
United States Treasury 2.50% 02-15-2022 2 0,0 %
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 2 0,0 %
Empire Co. Ltd. Class A non-voting 2 0,0 %
General Electric Capital Corp. F/R 07-30-2019 2 0,0 %
General Electric Co. 8.35% 09-03-2022 2 0,0 %
Thomson Reuters Corp. 2 0,0 %
China Construction Bank Corp. H 2 0,0 %
CK Hutchison Holdings Ltd. 2 0,0 %
Compagnie Financière Richemont SA 2 0,0 %
Diamond 1 Finance Corp. 8.35% 07-15-2046 Callable 2046 144A 2 0,0 %
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 2 0,0 %
SoftBank Group Corp. 2 0,0 %
Sun Life Financial Inc. 2 0,0 %
Swiss Insured Brazil Power Finance S.A R.L. 9.85% 07-16-2032 144A 2 0,0 %
Teck Resources Ltd. Class B 2 0,0 %
TELUS Corp. 2 0,0 %
Tenaris SA 2 0,0 %
Air Canada 2 0,0 %
Alimentation Couche-Tard Inc. Class B Sub. voting 2 0,0 %
Allergan PLC 2 0,0 %
Asian Development Bank 5.90% 12-20-2022 2 0,0 %
Bank of America Corp. F/R 02-07-2022 Callable 2021 2 0,0 %
Barclays PLC 2 0,0 %
BCE Inc. 2 0,0 %
Waste Connections Inc. 2 0,0 %
Williams Partners LP 3.75% 06-15-2027 Callable 2027 2 0,0 %
Reckitt Benckiser Group PLC 2 0,0 %
Reliance Industries Ltd. GDR 144A London shares 2 0,0 %
Republic of Argentina 5.88% 01-11-2028 2 0,0 %
Rogers Communications Inc. Class B non-voting 2 0,0 %
Santander Consumer Bank AS F/R 03-30-2020 2 0,0 %
SBA Communications Corp. 4.88% 09-01-2024 Callable 2019 2 0,0 %
Abu Dhabi National Energy Co. 3.63% 06-22-2021 2 0,0 %
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 2 0,0 %
Naspers Ltd. 2 0,0 %
National Bank of Canada 2 0,0 %
NextEra Energy Inc. Conv. Pfd. 2 0,0 %
Norwegian Government 3.75% 05-25-2021 2 0,0 %
Novartis AG Reg. 2 0,0 %
Nykredit Realkredit AS 1.00% 01-01-2023 2 0,0 %
Pembina Pipeline Corp. 2 0,0 %
Ping An Insurance (Group) Co. of China Ltd. H 2 0,0 %
Vinci SA 2 0,0 %
Hungary Government International Bond 6.25% 01-29-2020 2 0,0 %
Infosys Ltd. ADR 2 0,0 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 2 0,0 %
iShares J.P. Morgan USD Emerging Markets Bond ETF 2 0,0 %
Kirkland Lake Gold Ltd. 2 0,0 %
Kreditanstalt für Wiederaufbau 2.75% 09-08-2020 2 0,0 %
Mackenzie Unconstrained Fixed Income Fund Series R 2 0,0 %
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 2 0,0 %
Government of Aruba 6.50% 01-31-2029 2 0,0 %
Government of Canada 1.50% 03-01-2020 2 0,0 %
Government of Cayman Islands 5.95% 11-24-2019 144A 2 0,0 %
Government of Chile 4.50% 03-01-2021 2 0,0 %
Government of Dominican Republic 7.45% 04-30-2044 2 0,0 %
Government of Dominican Republic 7.50% 05-06-2021 2 0,0 %
Government of El Salvador 7.38% 12-01-2019 2 0,0 %
Government of Hungary 6.38% 03-29-2021 2 0,0 %
Government of Ireland 1.00% 05-15-2026 2 0,0 %
Government of Singapore 3.25% 09-01-2020 2 0,0 %
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 1 0,0 %
United Rentals (North America) Inc. 4.63% 07-15-2023 Callable 2019 1 0,0 %
United Rentals (North America) Inc. 4.88% 01-15-2028 Callable 2023 1 0,0 %
United Rentals (North America) Inc. 5.50% 05-15-2027 Callable 2022 1 0,0 %
United States Treasury 2.88% 09-30-2023 1 0,0 %
UnitedHealth Group Inc. 3.50% 06-15-2023 1 0,0 %
US Bancorp F/R 12-29-2049 Perpetual Callable 2021 1 0,0 %
US Bancorp Pfd. Series K Callable 2023 1 0,0 %
USB Capital IX 3.50% 10-29-2049 1 0,0 %
Driven Brands Funding LLC 4.74% 04-20-2048 1 0,0 %
Element Fleet Management Corp. 1 0,0 %
Emera Inc. F/R 06-15-2076 Callable 2026 1 0,0 %
Enbridge Inc. 3.50% 06-10-2024 Callable 2024 1 0,0 %
Enbridge Inc. F/R 01-15-2077 Callable 2027 1 0,0 %
EnCana Corp. 1 0,0 %
Enerplus Corp. 1 0,0 %
Engie Brasil Energia SA 1 0,0 %
ESH Hospitality Inc. 5.25% 05-01-2025 144A Callable 2020 1 0,0 %
European Investment Bank 1.50% 05-12-2022 1 0,0 %
Expedia Inc. 3.80% 02-15-2028 Callable 2028 1 0,0 %
Expedia Inc. 5.00% 02-15-2026 1 0,0 %
Export Development Canada 0.88% 12-07-2021 1 0,0 %
Export-Import Bank of Korea 1.93% 02-24-2020 144A 1 0,0 %
FBG Finance Pty Ltd. 3.25% 09-06-2022 1 0,0 %
Federative Republic of Brazil 10.00% 01-01-2029 1 0,0 %
Federative Republic of Brazil 4.50% 05-30-209 Callable 2029 1 0,0 %
Feng TAY Enterprise Co. Ltd. 1 0,0 %
Fiat Chrysler Automobiles NV 1 0,0 %
Fila Korea Ltd. 1 0,0 %
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 1 0,0 %
First Capital Realty Inc. 1 0,0 %
FirstRand Ltd. 1 0,0 %
FOCUS Brands Funding LLC 5.09% 04-30-2047 17-1A 1 0,0 %
Fortis Inc. 1 0,0 %
Franco-Nevada Corp. 1 0,0 %
Freddie Mac Structured Agency Credit Risk Debt F/R 10-25-2029 1 0,0 %
GCI Liberty Inc. 1.75% 09-30-2046 Callable 2023 Conv. 1 0,0 %
General Electric Co. F/R 12-08-2021 1 0,0 %
General Motors Financial Co. Inc. 2.40% 05-09-2019 Callable 2019 1 0,0 %
The International Bank for Reconstruction and Development 4.625% 10-06-2021 1 0,0 %
The Williams Companies Inc. 4.55% 06-24-2024 Callable 2024 1 0,0 %
TMX Group Ltd. 1 0,0 %
Towd Point Mortgage Trust 3.00% 06-25-2058 1 0,0 %
TransCanada PipeLines Ltd. 3.80% 10-01-2020 1 0,0 %
Travelport Corporate Finance PLC 6.00% 03-15-2026 Callable 2021 144A 1 0,0 %
U.S. Bancorp 3.15% 04-27-2027 Callable 2027 1 0,0 %
U.S. Bancorp Pfd. Security Series A 1 0,0 %
CCO Holdings LLC 5.00% 02-01-2028 Callable 2022 144A 1 0,0 %
CCO Holdings LLC 5.13% 05-01-2027 Callable 2022 144A 1 0,0 %
CCO Holdings LLC 5.75% 01-15-2024 Callable 2019 1 0,0 %
CDK Global Inc. 5.88% 06-15-2026 Callable 2021 1 0,0 %
CDW LLC 5.00% 09-01-2025 Callable 2020 1 0,0 %
Charter Communications Operating LLC 5.75% 04-01-2048 Callable 2047 1 0,0 %
Chesapeake Energy Corp. 8.00% 06-15-2027 Callable 1 0,0 %
China Conch Venture Holdings Ltd. 1 0,0 %
China Merchants Bank Co. Ltd. H 1 0,0 %
China Petroleum and Chemical Corp. H (Sinopec) 1 0,0 %
Citibank Credit Card Issuance Trust 2.49% 01-20-2023 1 0,0 %
Citibank Credit Card Issuance Trust F/R 08-08-2024 1 0,0 %
Citrix Systems Inc. 4.50% 12-01-2027 Callable 2027 1 0,0 %
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 1 0,0 %
Cogeco Communications Inc. 1 0,0 %
Coinstar Funding LLC 5.22% 04-25-2047 2017-1A 1 0,0 %
Colombia Government International Bond 4.00% 02-26-2024 1 0,0 %
Colombia Government International Bond 4.50% 01-28-2026 1 0,0 %
CommScope Technologies Finance LLC 6.00% 03-01-2026 Callable 2022 144A 1 0,0 %
Concho Resources Inc. 4.30% 08-15-2028 Callable 2028 1 0,0 %
Continental Resources Inc. 4.38% 01-15-2028 Callable 2027 1 0,0 %
Cooperatieve Rabobank UA F/R 11-27-2019 1 0,0 %
Corporacion Andina de Fomento 2.00% 05-10-2019 1 0,0 %
Corus Entertainment Inc. Class B non-voting 1 0,0 %
Cott Holdings Inc. 5.50% 04-01-2025 Callable 2020 144A 1 0,0 %
Crown Americas LLC 4.50% 01-15-2023 144A 1 0,0 %
Crown Castle International Corp. 4.30% 02-15-2029 Callable 2028 1 0,0 %
Crown Castle International Corp. Conv. Pfd. Series A 1 0,0 %
Crown Cork & Seal Co. Inc. 7.38% 12-15-2026 1 0,0 %
CSC Holdings LLC 5.38% 02-01-2028 Callable 2023 144A 1 0,0 %
CSC Holdings LLC 5.50% 04-15-2027 Callable 2022 144A 1 0,0 %
CSC Holdings LLC 7.50% 04-01-2028 Callable 2023 144A 1 0,0 %
CSI Compressco LP Finance Corporation 7.50% 04-01-2025 Callable 2021 144A 1 0,0 %
DB Master Finance LLC 3.79% 05-20-2049 1 0,0 %
DB Master Finance LLC 3.98% 02-20-2022 1 0,0 %
DCP Midstream Operating LP 5.38% 07-15-2025 Callable 2025 1 0,0 %
Dell International LLC 5.30% 10-01-2029 Callable 2029 144A 1 0,0 %
Dell International LLC 8.10% 07-15-2036 Callable 2036 144A 1 0,0 %
Diamondback Energy Inc. 5.38% 05-31-2025 Callable 1 0,0 %
Discovery Card Execution Note Trust 3.04% 07-15-2024 1 0,0 %
DISH DBS Corp. 6.75% 06-01-2021 Callable 1 0,0 %
Dollarama Inc. 1 0,0 %
Dominion Energy Inc. Conv. Pfd. Series A 1 0,0 %
Domino's Pizza Master Issuer LLC 3.08% 07-25-2047 Callable 2020 1 0,0 %
Domino's Pizza Master Issuer LLC 4.474% 10-25-2025 1 0,0 %
Domino's Pizza Master Issuer LLC F/R 07-25-2047 Callable 2019 1 0,0 %
Dream Office Real Estate Investment Trust 1 0,0 %
Brookfield Asset Management Inc. Class A limited voting 1 0,0 %
Brookfield Property REIT Inc. 5.75% 05-15-2026 Callable 2022 144A 1 0,0 %
BXP Trust 3.42% 06-13-2039 1 0,0 %
Sealed Air Corp. 4.875% 12-01-2022 Callable 2022 144A 1 0,0 %
Sealed Air Corp. 5.13% 12-01-2024 Callable 2024 144A 1 0,0 %
Sealed Air Corp. 5.50% 09-15-2025 Callable 2025 144A 1 0,0 %
Sealed Air Corp. 6.50% 12-01-2020 144A 1 0,0 %
Shopify Inc. 1 0,0 %
Sirius XM Radio Inc. 5.00% 08-01-2027 Callable 2022 144A 1 0,0 %
Sirius XM Radio Inc. 5.375% 07-15-2026 Callable 144A 1 0,0 %
SK Hynix Inc. 1 0,0 %
Source Energy Services Ltd. 1 0,0 %
Spin Master Corp. 1 0,0 %
Stantec Inc. 1 0,0 %
Stella-Jones Inc. 1 0,0 %
Stifel Financial Corp. 3.50% 12-01-2020 1 0,0 %
Stifel Financial Corp. 4.25% 07-18-2024 1 0,0 %
Summit Industrial Income Real Estate Investment Trust 1 0,0 %
Synovus Financial Corp. 3.13 11-01-2022 Callable 2022 1 0,0 %
Synovus Financial Corp. 5.75% 12-15-2025 Callable 2020 1 0,0 %
Taco Bell Funding LLC 4.97% 05-25-2046 144A 1 0,0 %
Targa Resources Partners LP 5.88% 04-15-2026 Callable 2021 144A 1 0,0 %
Tatneft PJSC 1 0,0 %
TFI International Inc. 1 0,0 %
The European Financial Stability Facility 0.13% 10-17-2023 1 0,0 %
The European Financial Stability Facility 0.50% 01-20-2023 1 0,0 %
The European Financial Stability Facility 1.88% 05-23-2023 1 0,0 %
The Goldman Sachs Group Inc. 1.38% 05-15-2024 Callable 2023 1 0,0 %
The Goldman Sachs Group Inc. F/R 02-23-2023 1 0,0 %
Camb Commercial Mortgage Trust F/R 12-09-2020 1 0,0 %
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 1 0,0 %
Canadian Apartment Properties Real Estate Investment Trust 1 0,0 %
Canadian Natural Resources Ltd. 1 0,0 %
Canadian Tire Corp. Ltd. Class A non-voting 1 0,0 %
Capital One Financial Corp. 4.25% 04-30-2025 Callable 2025 1 0,0 %
Capital Power Corp. 1 0,0 %
CCL Industries Inc. Class B non-voting 1 0,0 %
AECOM 5.13% 03-15-2027 Callable 2026 1 0,0 %
AECOM 5.88% 10-15-2024 Callable 2024 1 0,0 %
Airports of Thailand Public Co. Ltd. 1 0,0 %
Aker BP ASA 5.88% 03-31-2025 Callable 2021 144A 1 0,0 %
Amazon.com Inc. 2.80% 08-22-2024 Callable 2024 144A 1 0,0 %
American Electric Power Co. Inc. 6.13% Conv. Pfd. 1 0,0 %
American Express Credit Account Master Trust 2.87% 10-15-2024 Callable 2022 1 0,0 %
American International Group Inc. 8.18% 05-15-2058 (F/R @ 05-15-2038) Callable 2038 1 0,0 %
Anglo American Platinum Ltd. 1 0,0 %
Anhui Conch Cement Co. Ltd. H 1 0,0 %
Anthem Inc. 2.75% 10-15-2042 1 0,0 %
Apple Inc. 3.25% 02-23-2026 1 0,0 %
Apple Inc. F/R 02-09-2022 1 0,0 %
Aramark Services Inc. 5.00% 04-01-2025 Callable 2020 144A 1 0,0 %
Aramark Services Inc. 5.125% 01-15-2024 Callable 2019 1 0,0 %
Arroyo Mortgage Trust 3.76% 04-25-2048 1 0,0 %
Asian Development Bank 2.63% 01-30-2024 1 0,0 %
Asian Development Bank 6.00% 02-24-2021 1 0,0 %
Asian Development Bank 6.45% 08-08-2021 1 0,0 %
ATCO Ltd. Class I non-voting 1 0,0 %
ATS Automation Tooling Systems Inc. 1 0,0 %
Australia and New Zealand Banking Group Ltd. 0.63% 02-21-2023 1 0,0 %
Avery Dennison Corp. 1.25% 03-03-2025 Callable 2024 1 0,0 %
Ball Corp. 4.00% 11-15-2023 1 0,0 %
Ball Corp. 4.375% 12-15-2020 1 0,0 %
Ball Corp. 4.88% 03-15-2026 Callable 2025 1 0,0 %
Ball Corp. 5.25% 07-01-2025 1 0,0 %
Banco Bradesco SA Pref. ADR 1 0,0 %
Banff Merger Sub Inc. 9.75% 09-01-2026 Callable 2021 144A 1 0,0 %
Bank Nederlandse Gemeenten NV 0.25% 02-22-2023 1 0,0 %
Bank Nederlandse Gemeenten NV 0.25% 06-07-2024 1 0,0 %
Bank of America Corp F/R 04-23-2027 Callable 2026 1 0,0 %
Bank of America Corp. F/R 12-20-2023 Callable 2022 1 0,0 %
Bank of America Credit Card Trust 2.70% 07-17-2023 Callable 2021 1 0,0 %
Bank of Montreal 3.25% 10-06-2022 1 0,0 %
Barrick Gold Corp. 1 0,0 %
Bausch Health Cos Inc. 1 0,0 %
Bayer AG 1 0,0 %
Bayer Capital Corp. BV 5.63% 11-22-2019 Conv. 144A 1 0,0 %
Becton, Dickinson and Co. Conv. Pfd. Series A 1 0,0 %
Beijing Enterprises Holdings Ltd. 1 0,0 %
BNP Paribas SA 1 0,0 %
BOC Aviation Ltd. 2.75% 09-18-2022 Callable 2022 144A 1 0,0 %
Vistra Operations Co. LLC 5.63% 02-15-2027 Callable 2022 144A 1 0,0 %
Wal-Mart de Mexico SAB de CV Series V 1 0,0 %
Wells Fargo & Co. 12-31-2049 Pfd. Callable 2023 1 0,0 %
Western Australian Treasury Corp. 2.75% 10-20-2022 1 0,0 %
Westpac Banking Corp. 7.25% 02-11-2020 1 0,0 %
WPX Energy Inc. 5.75% 06-01-2026 Callable 2021 1 0,0 %
Zions Bancorporation 3.35% 03-04-2022 Callable 2022 1 0,0 %
Province of Ontario 2.20% 10-03-2022 1 0,0 %
PT. Pelabuhan Indonesia II 4.25% 05-05-2025 144A 1 0,0 %
Rackspace Hosting Inc. Term Loan B 1st Lien F/R 11-03-2023 1 0,0 %
Realogy Group LLC Term Loan B 1st Lien F/R 01-26-2025 1 0,0 %
Regions Bank 6.45% 06-26-2037 1 0,0 %
Renesas Electronics Corp. 1 0,0 %
Republic of Austria 0.50% 02-20-2029 1 0,0 %
Republic of Colombia 11.00% 07-24-2020 Series B 1 0,0 %
Republic of Colombia 7.00% 05-04-2022 Series B 1 0,0 %
Republic of Colombia 7.00% 09-11-2019 1 0,0 %
Republic of Finland 0.50% 09-15-2028 1 0,0 %
Republic of Indonesia 7.50% 05-15-2038 1 0,0 %
Republic of Portugal 3.85% 04-15-2021 1 0,0 %
Republic of the Philippines 3.88% 11-22-2019 1 0,0 %
Republic of the Philippines 4.25% 04-11-2020 1 0,0 %
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 1 0,0 %
Restaurant Brands International Inc. 1 0,0 %
Ritchie Bros. Auctioneers Inc. 1 0,0 %
Royal Bank of Canada 2.15% 10-26-2020 1 0,0 %
Saudi Arabian Oil Co. 4.25% 04-16-2039 144A 1 0,0 %
SBA Tower Trust 3.45% 03-15-2023 144A 1 0,0 %
1011778 B.C. Unlimited Liability Company/New Red Finance Inc. 4.63% 01-15-2022 Callable 1 0,0 %
407 International Inc. 3.60% 05-21-2047 Callable 1 0,0 %
Adani Ports and Special Economic Zone Ltd. 4.00% 07-30-2027 Callable 2027 144A 1 0,0 %
Maple Leaf Foods Inc. 1 0,0 %
Marathon Petroleum Corp. 5.13% 12-15-2026 Callable 2026 144A 1 0,0 %
Maritimes & Northeast Pipeline LP 4.34% 11-30-2019 1 0,0 %
Martinrea International Inc. 1 0,0 %
MDC Partners Inc. 6.50% 05-01-2024 Callable 2019 144A 1 0,0 %
Meritz Securities Co. Ltd. 1 0,0 %
Metal Cayman 4.58% 10-15-2042 17-1 Class A 1 0,0 %
Methanex Corp. 1 0,0 %
Metro Inc. 1 0,0 %
Microchip Technology Inc. 4.33% 06-01-2023 Callable 2023 144A 1 0,0 %
Micron Technology Inc. 5.33% 02-06-2029 Callable 2028 1 0,0 %
Microsoft Corp. 2.00% 08-08-2023 1 0,0 %
Microsoft Corp. 2.40% 08-08-2026 1 0,0 %
Molson Coors Brewing Co. 3.00% 07-15-2026 1 0,0 %
Morneau Shepell Inc. 1 0,0 %
MPLX LP 5.50% 02-15-2049 Callable 2048 1 0,0 %
Navient Private Education Refi Loan Trust 3.19% 02-18-2042 1 0,0 %
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 1 0,0 %
New Zealand Local Government Funding Agency Ltd. 2.75% 04-15-2025 1 0,0 %
NFI Group Inc. 1 0,0 %
Noble Energy Inc. 3.85% 01-15-2028 Callable 2027 1 0,0 %
Nordic Investment Bank 4.13% 03-19-2020 1 0,0 %
Northview Apartment Real Estate Investment Trust 1 0,0 %
NRG Energy Inc. 2.75% 06-01-2048 Conv. Callable 2025 1 0,0 %
NRG Energy Inc. 6.63% 01-15-2027 Callable 2021 1 0,0 %
NXP BV/NXP Funding LLC 4.63% 06-01-2023 144A 1 0,0 %
Oasis Petroleum Inc. 2.625% 09-15-2023 Conv. Callable 2020 1 0,0 %
Open Text Corp. 1 0,0 %
Parex Resources Inc. 1 0,0 %
Parkland Fuel Corp. 1 0,0 %
Parsley Energy LLC/Parsley Finance Corp. 5.38% 01-15-2025 Callable 2020 144A 1 0,0 %
Pason Systems Inc. 1 0,0 %
Perusahaan Listrik Negara PT 5.45% 05-21-2028 144A 1 0,0 %
Post Holdings Inc. 5.75% 03-01-2027 Callable 2022 144A 1 0,0 %
Premium Brands Holdings Corp. 1 0,0 %
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 1 0,0 %
Province of Alberta 0.63% 04-18-2025 1 0,0 %
Province of Alberta 1.00% 11-15-2021 1 0,0 %
Province of Alberta 3.40% 12-01-2023 1 0,0 %
Vistra Operations Co. LLC 5.50% 09-01-2026 Callable 2021 144A 1 0,0 %
Honda Motor Co. Ltd. 1 0,0 %
IA Financial Corporate Inc. 1 0,0 %
ICICI Bank Ltd. ADR 1 0,0 %
IHS Markit Ltd. 4.75% 08-01-2028 Callable 2028 1 0,0 %
Imperial Oil Ltd. 1 0,0 %
Industrial and Commercial Bank of China Ltd. H 1 0,0 %
ING Groep NV 1 0,0 %
Intact Financial Corp. 1 0,0 %
Inter Pipeline Ltd. 1 0,0 %
Inter-American Development Bank 7.88% 03-14-2023 1 0,0 %
International Finance Corp. 2.88% 07-31-2023 1 0,0 %
InterRent Real Estate Investment Trust 1 0,0 %
IPL Plastics Inc. 1 0,0 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 05-17-2019 1 0,0 %
iShares S&P/TSX 60 Index ETF 1 0,0 %
Jamieson Wellness Inc. 1 0,0 %
JPMorgan Chase & Co. 2.95% 10-01-2026 1 0,0 %
KB Financial Group Inc. ADR 1 0,0 %
KFC Holding Co. 5.25% 06-01-2026 Callable 2021 144A 1 0,0 %
KFW 0.13% 06-07-2023 1 0,0 %
Killam Apartment Real Estate Investment Trust 1 0,0 %
Kirin Holdings Co. Ltd. 1 0,0 %
Komatsu Ltd. 1 0,0 %
Kommuninvest I Sverige AB 2.50% 12-01-2020 1 0,0 %
Kreditanstalt Fuer Wiederaufbau 0.38% 03-15-2023 1 0,0 %
Kreditanstalt Fuer Wiederaufbau 2.13% 08-15-2023 1 0,0 %
Kumba Iron Ore Ltd. 1 0,0 %
Labrador Iron Ore Royalty Corp. 1 0,0 %
Landwirtschaftliche Rentenbank 2.70% 09-05-2022 1 0,0 %
Landwirtschaftliche Rentenbank 5.38% 04-23-2024 1 0,0 %
Lenovo Group Ltd. 1 0,0 %
LG Corp. 1 0,0 %
Lite-On Technology Corp. 1 0,0 %
Loblaw Companies Ltd. 1 0,0 %
Longfor Group Holdings Ltd. 1 0,0 %
Lukoil 1 0,0 %
Lundin Mining Corp. 1 0,0 %
Mackenzie Floating Rate Income ETF 1 0,0 %
Magna International Inc. 1 0,0 %
Genworth MI Canada Inc. 1 0,0 %
Gibson Energy Inc. 1 0,0 %
Gildan Activewear Inc. 1 0,0 %
Government of Argentina 6.88% 04-22-2021 1 0,0 %
Government of Argentina 8.75% 05-07-2024 1 0,0 %
Government of Canada 2.25% 03-01-2024 1 0,0 %
Government of Cayman Islands 5.95% 11-24-2019 1 0,0 %
Government of Indonesia 6.13% 05-15-2028 FR64 1 0,0 %
Government of Indonesia 6.63% 05-15-2033 1 0,0 %
Government of Indonesia 7.00% 05-15-2022 1 0,0 %
Government of Indonesia 7.00% 05-15-2027 FR59 1 0,0 %
Government of Indonesia 8.25% 07-15-2021 1 0,0 %
Government of Indonesia 8.38% 03-15-2024 1 0,0 %
Government of Indonesia 8.38% 09-15-2026 1 0,0 %
Government of Jamaica 8.00% 06-24-2019 1 0,0 %
Government of Malaysia 3.84% 04-15-2033 1 0,0 %
Government of Malaysia 3.90% 11-16-2027 Series 0417 1 0,0 %
Government of Malaysia 4.06% 09-30-2024 1 0,0 %
Government of Malaysia 4.16% 07-15-2021 1 0,0 %
Government of Norway 2.00% 05-24-2023 Series 475 1 0,0 %
Government of Norway 4.50% 05-22-2019 1 0,0 %
Government of Philippines 3.50% 03-20-2021 1 0,0 %
Government of Philippines 3.50% 04-21-2023 1 0,0 %
Government of Philippines 6.25% 01-14-2036 1 0,0 %
Government of Philippines 6.25% 03-12-2024 1 0,0 %
Government of Philippines 8.00% 07-19-2031 1 0,0 %
Government of Portugal 5.13% 10-15-2024 144A 1 0,0 %
Government of Qatar 4.00% 03-14-2029 144A 1 0,0 %
Government of Qatar 4.50% 01-20-2022 1 0,0 %
Government of Qatar 4.82% 03-14-2049 144A 1 0,0 %
Government of Singapore 2.50% 06-01-2019 1 0,0 %
Government of Sweden 0.13% 04-24-2023 144A 1 0,0 %
Granite Real Estate Investment Trust 1 0,0 %
H.J. Heinz Co. 4.875% 02-15-2025 144A 1 0,0 %
HCA Holdings Inc. 6.25% 02-15-2021 1 0,0 %
HCA Inc. 5.00% 03-15-2024 1 0,0 %
HCA Inc. 5.25% 04-15-2025 Callable 2025 1 0,0 %
HCA Inc. 5.375% 02-01-2025 1 0,0 %
HDFC Bank Ltd. ADR 1 0,0 %
Total des placements -- 205 919 99,5 %
Other Assets (Liabilities) -- 1 274 0,6 %
Currency Hedge Contracts -- -243 -0,1 %
Actif net total -- 206 950 100,0 %