Liste complète des titres du fonds sous-jacent 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
Province of Ontario 2.90% 06-02-2049 38 760 000 39 336 3,6 %
Government of Canada 2.75% 12-01-2048 31 300 000 36 595 3,4 %
Government of Canada 2.25% 06-01-2029 29 210 000 30 665 2,8 %
Province of Ontario 2.90% 06-02-2028 23 380 000 24 330 2,3 %
Government of Canada 1.25% 12-01-2047 Real Return 16 400 000 21 528 2,0 %
Province of Quebec 3.50% 12-01-2048 18 050 000 20 620 1,9 %
Government of Canada 1.50% 09-01-2024 18 202 574 18 150 1,7 %
The Bank of Nova Scotia 221 117 16 314 1,6 %
The Toronto-Dominion Bank 213 708 16 332 1,6 %
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 143 739 14 229 1,4 %
Royal Bank of Canada 126 118 13 466 1,3 %
Government of Canada 1.75% 05-01-2021 10 330 298 10 369 1,0 %
Province of Ontario 2.70% 06-02-2029 9 860 000 10 090 1,0 %
National Bank of Canada 1.96% 06-30-2022 8 810 000 8 750 0,9 %
Royal Bank of Canada 2.95% 05-01-2023 7 450 000 7 653 0,8 %
Shaw Communications Inc. Class B non-voting 301 215 8 172 0,8 %
Mackenzie Global Tactical Bond Fund Series R 816 435 7 596 0,8 %
TransCanada Corp. 128 749 8 232 0,8 %
Manulife Financial Corp. 335 662 8 281 0,8 %
TELUS Corp. 168 719 8 323 0,8 %
Suncor Energy Inc. 157 024 6 937 0,7 %
The Bank of Nova Scotia 6.45% 01-01-2025 5 711 577 6 701 0,7 %
Mackenzie Unconstrained Fixed Income Fund Series R 653 180 6 491 0,7 %
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 7 321 054 7 219 0,7 %
Government of Canada 2.25% 06-01-2025 6 360 000 6 602 0,7 %
Enbridge Inc. 129 453 6 407 0,7 %
Enbridge Inc. 4.57% 03-11-2044 5 920 000 6 185 0,7 %
Province of Newfoundland 3.70% 10-17-2048 5 760 000 6 383 0,7 %
The International Bank for Reconstruction and Development 3.50% 01-22-2021 6 460 000 5 939 0,6 %
Bank of Montreal 54 522 5 770 0,6 %
Canadian Pacific Railway Ltd. 18 868 5 664 0,6 %
Canadian Natural Resources Ltd. 138 174 5 557 0,5 %
Canadian National Railway Co. 45 114 5 614 0,5 %
Province Of Quebec 2.75% 09-01-2028 4 720 000 4 875 0,4 %
Safran SA 20 500 4 002 0,4 %
Sun Life Financial Inc. 71 900 4 002 0,4 %
The Bank of Nova Scotia 2.29% 06-28-2024 4 000 000 3 992 0,4 %
Becton, Dickinson and Co. 12 855 4 146 0,4 %
Nestlé SA Reg. 33 800 4 358 0,4 %
Nutrien Ltd. 59 783 4 344 0,4 %
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 4 120 000 4 283 0,4 %
George Weston Ltd. 40 830 4 084 0,4 %
Access Justice Durham 5.02% 08-31-2039 3 408 642 3 941 0,4 %
Microsoft Corp. 26 000 4 549 0,4 %
United States Treasury 2.75% 02-15-2028 2 230 000 3 055 0,3 %
Bruce Power LP 3.00% 06-21-2024 Callable 2024 3 790 000 3 816 0,3 %
United Technologies Corp. 17 400 3 324 0,3 %
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 3 232 005 3 303 0,3 %
Roche Holding AG Genusscheine 8 000 2 826 0,3 %
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 3 210 000 3 275 0,3 %
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 2 645 202 3 531 0,3 %
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 3 170 000 3 150 0,3 %
The Sherwin-Williams Co. 5 000 3 047 0,3 %
The Toronto-Dominion Bank 6.13% 12-01-2024 2 973 824 3 446 0,3 %
Morgan Stanley 3.00% 02-07-2024 3 216 910 3 257 0,3 %
Open Text Corp. 54 800 2 822 0,3 %
Philip Morris International Inc. 28 500 3 305 0,3 %
Province of Ontario 4.60% 06-02-2039 2 930 000 3 721 0,3 %
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 1 900 000 3 058 0,3 %
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 3 166 016 3 270 0,3 %
Fortis Inc. 57 983 2 871 0,3 %
Government of Bermuda 3.72% 01-25-2027 Callable 2026 2 515 000 3 390 0,3 %
Hydro One Inc. 3.72% 11-18-2047 3 730 000 3 810 0,3 %
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 3 870 000 3 849 0,3 %
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 2 860 000 2 883 0,3 %
Johnson & Johnson 15 000 2 838 0,3 %
JPMorgan Chase & Co. 21 600 3 358 0,3 %
Kinder Morgan Inc. 115 400 3 072 0,3 %
Koninklijke Philips NV 53 794 3 069 0,3 %
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 3 378 862 3 473 0,3 %
Comber Wind Financial Corp. 5.13% 11-15-2030 3 179 665 3 471 0,3 %
Dentsply Sirona Inc. 44 000 3 014 0,3 %
Deutsche Boerse AG 20 700 3 699 0,3 %
Emera Inc. 62 204 3 129 0,3 %
Enbridge Inc. F/R 04-12-2078 Callable 2028 2 674 037 2 855 0,3 %
407 International Inc. 3.43% 06-01-2033 MTN 3 180 000 3 298 0,3 %
Air Liquide SA 16 099 2 868 0,3 %
Allergan PLC 15 100 2 974 0,3 %
Bank of Montreal 2.27% 07-11-2022 3 370 000 3 380 0,3 %
Bank of Montreal 2.70% 09-11-2024 DPNT 3 530 000 3 599 0,3 %
Bell Canada 2.70% 02-27-2024 Callable 2 918 293 2 930 0,3 %
United States Treasury 3.13% 11-15-2028 2 460 000 3 474 0,3 %
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 2 200 000 2 240 0,2 %
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 2 022 574 2 089 0,2 %
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 1 870 000 1 918 0,2 %
CBS Corp. 4.20% 06-01-2029 Callable 2029 1 435 718 1 956 0,2 %
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 1 302 574 1 849 0,2 %
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 2 280 000 2 391 0,2 %
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 1 944 580 2 035 0,2 %
Cisco Systems Inc. 22 600 1 694 0,2 %
CME Group Inc. 11 200 2 684 0,2 %
Constellation Brands Inc. Class A 7 900 2 240 0,2 %
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 2 230 000 2 356 0,2 %
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 1 720 000 1 732 0,2 %
EnCana Corp. 203 700 1 890 0,2 %
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 1 820 000 1 842 0,2 %
407 International Inc. 3.72% 05-11-2048 Callable 2047 1 960 000 2 065 0,2 %
Aena SA 11 100 2 758 0,2 %
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 1 810 000 1 887 0,2 %
Allied Properties Real Estate Investment Trust 39 586 1 878 0,2 %
AltaLink LP 3.72% 12-03-2046 Callable MTN 1 665 000 1 764 0,2 %
Altria Group Inc. 24 529 1 785 0,2 %
Apple Inc. 7 500 2 016 0,2 %
AT&T Inc. 2.85% 05-25-2024 1 902 574 1 903 0,2 %
AT&T Inc. 4.00% 11-25-2025 Callable 2025 1 759 431 1 844 0,2 %
Bank of America Corp. F/R 09-20-2025 Callable 2024 1 748 048 1 798 0,2 %
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 2 040 000 2 092 0,2 %
Bell Canada 3.80% 08-21-2028 Callable 2028 2 349 431 2 465 0,2 %
Bell Canada 4.45% 02-27-2047 Callable 2 460 000 2 588 0,2 %
BP Capital Markets PLC 3.47% 05-15-2025 2 158 293 2 256 0,2 %
Brenntag AG 26 400 1 907 0,2 %
British American Tobacco PLC 32 600 1 703 0,2 %
Broadcom Inc. 5 600 2 389 0,2 %
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 1 835 718 1 889 0,2 %
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 2 192 005 2 374 0,2 %
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 1 341 435 1 800 0,2 %
Unilever NV CVA 25 400 2 060 0,2 %
United States Treasury 2.50% 03-31-2024 1 796 016 2 390 0,2 %
United States Treasury 2.88% 08-15-2028 1 320 000 1 827 0,2 %
United States Treasury 2.88% 09-30-2023 1 690 000 2 323 0,2 %
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 2 160 000 2 147 0,2 %
Visa Inc. Class A 11 900 2 622 0,2 %
Wells Fargo & Co. 27 400 1 777 0,2 %
Wells Fargo & Co. 2.98% 05-19-2026 1 823 000 1 818 0,2 %
Westcoast Energy Inc. 4.79% 10-28-2041 1 850 000 2 068 0,2 %
Province of Quebec 0% 04-01-2026 Generic Strip 2 720 000 2 315 0,2 %
Province of Saskatchewan 3.30% 06-02-2048 1 830 000 1 986 0,2 %
Sands China Ltd. 276 200 2 033 0,2 %
SAP AG 15 600 2 686 0,2 %
Sea to Sky Highway Investment LP 2.63% 08-31-2030 1 924 394 1 901 0,2 %
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 2 155 149 2 318 0,2 %
Sika AG 13 100 2 688 0,2 %
Starbucks Corp. 25 800 2 685 0,2 %
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 2 410 000 2 445 0,2 %
Tencent Holdings Ltd. 33 000 2 187 0,2 %
Texas Instruments Inc. 10 700 1 689 0,2 %
The Bank of Nova Scotia 2.36% 11-08-2022 2 620 000 2 631 0,2 %
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 2 700 000 2 702 0,2 %
The Toronto-Dominion Bank 2.85% 03-08-2024 1 745 718 1 776 0,2 %
The Toronto-Dominion Bank 5.38% 07-01-2028 1 617 244 1 854 0,2 %
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 2 050 000 2 205 0,2 %
Magna International Inc. 23 206 1 730 0,2 %
Manulife Bank of Canada 2.08% 05-26-2022 2 220 000 2 208 0,2 %
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 2 590 000 2 620 0,2 %
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 2 560 000 2 626 0,2 %
Micro Focus International PLC 70 189 2 376 0,2 %
Moody's Corp. 9 600 2 529 0,2 %
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 2 320 000 2 295 0,2 %
Novo Nordisk AS B 38 800 2 542 0,2 %
Oaktree Capital Group LLC 40 791 2 766 0,2 %
Occidental Petroleum Corp. 24 300 1 917 0,2 %
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 1 730 000 1 850 0,2 %
Ontario Hydro 0% 05-26-2025 2 060 000 1 788 0,2 %
OPB Finance Trust 2.98% 01-25-2027 1 710 000 1 765 0,2 %
Oracle Corp. 25 700 1 905 0,2 %
Pembina Pipeline Corp. 40 223 1 927 0,2 %
Province of Ontario 2.65% 02-05-2025 2 330 000 2 401 0,2 %
Equifax Inc. 15 400 2 599 0,2 %
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 2 160 596 2 157 0,2 %
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 2 510 000 2 532 0,2 %
Heathrow Funding Ltd. 3.25% 05-21-2025 2 560 947 2 625 0,2 %
Heathrow Funding Ltd. 3.40% 03-08-2028 1 771 436 1 809 0,2 %
Heineken Holding NV A 18 700 2 545 0,2 %
Honeywell International Inc. 10 800 2 512 0,2 %
HSBC Holdings PLC 168 600 1 965 0,2 %
HSBC Holdings PLC 3.20% 12-05-2023 2 680 000 2 738 0,2 %
Hydro-Quebec Interest Strip 0% 02-15-2025 2 300 000 2 027 0,2 %
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 2 090 000 2 126 0,2 %
International Finance Corp. 3.63% 05-20-2020 2 100 000 1 914 0,2 %
Japan Exchange Group Inc. 95 200 2 066 0,2 %
JPMorgan Chase & Co. 3.19% 03-05-2021 2 050 000 2 089 0,2 %
Kao Corp. 17 800 1 835 0,2 %
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 1 544 005 2 072 0,2 %
Loblaw Companies Ltd. 34 459 2 262 0,2 %
Lockheed Martin Corp. 5 500 2 456 0,2 %
London Stock Exchange Group PLC 19 800 1 734 0,2 %
Mackenzie International Dividend Fund Series R 181 836 2 263 0,2 %
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 1 720 000 1 807 0,2 %
TransCanada Trust F/R 05-18-2077 Callable 2027 1 666 287 1 583 0,1 %
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/ R 03-18-2026 893 468 1 172 0,1 %
Trillium Windpower LP 5.80% 02-15-2033 1 110 794 1 285 0,1 %
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 887 234 1 271 0,1 %
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 696 067 916 0,1 %
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 552 506 660 0,1 %
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 1 280 000 1 309 0,1 %
United States Treasury 2.63% 02-15-2029 1 120 000 1 518 0,1 %
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 1 152 574 1 260 0,1 %
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 850 000 1 156 0,1 %
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 464 087 620 0,1 %
Vodafone Group PLC 3.75% 01-16-2024 520 000 714 0,1 %
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 758 021 1 023 0,1 %
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 605 500 881 0,1 %
Welltower Inc. 4.13% 03-15-2029 Callable 2028 839 431 1 154 0,1 %
Welltower Inc. 4.25% 04-15-2028 Callable 2028 672 574 932 0,1 %
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 746 004 870 0,1 %
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 455 825 606 0,1 %
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 643 500 864 0,1 %
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 632 000 841 0,1 %
Pure Multi-Family REIT LP 132 647 1 155 0,1 %
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 490 000 661 0,1 %
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 827 750 1 035 0,1 %
Restaurant Brands International Inc. 18 180 1 590 0,1 %
RioCan Real Estate Investment Trust 64 458 1 660 0,1 %
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 1 009 431 1 015 0,1 %
Royal Bank of Canada 3.30% 09-26-2023 1 486 287 1 538 0,1 %
Sabre Corp. 42 991 1 196 0,1 %
Schlumberger Ltd. 17 700 1 012 0,1 %
Sony Corp. 25 100 1 580 0,1 %
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 616 149 596 0,1 %
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 662 574 900 0,1 %
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 750 000 1 024 0,1 %
Spy Hill Power LP 4.14% 03-31-2036 1 114 850 1 179 0,1 %
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 1 142 005 1 155 0,1 %
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 615 202 853 0,1 %
Suzuki Motor Corp. 18 300 1 112 0,1 %
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 1 202 574 1 250 0,1 %
Taiwan Semiconductor Manufacturing Co. Ltd. 134 700 1 513 0,1 %
TELUS Corp. 3.30% 05-02-2029 Callable 2029 586 287 588 0,1 %
TELUS Corp. 4.70% 03-06-2048 Callable 2047 930 000 997 0,1 %
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 446 383 591 0,1 %
The Toronto-Dominion Bank 2.05% 12-01-2022 1 056 215 1 054 0,1 %
The Toronto-Dominion Bank 3.01% 05-30-2023 1 170 000 1 206 0,1 %
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 705 722 931 0,1 %
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 652 574 663 0,1 %
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 643 144 674 0,1 %
TransAlta Corp. Pfd. Series A 78 677 961 0,1 %
TransCanada Corp. Pfd. Series 15 37 285 953 0,1 %
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 1 146 287 1 177 0,1 %
Manulife Bank of Canada 2.84% 01-12-2023 1 332 005 1 356 0,1 %
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 752 574 771 0,1 %
McDonald's Corp. 6 260 1 657 0,1 %
MEG Energy Corp. 7.00% 03-31-2024 Callable 2018 144A 449 967 573 0,1 %
Methanex Corp. 16 577 1 217 0,1 %
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 532 872 709 0,1 %
Mowi ASA 41 400 1 201 0,1 %
Murata Manufacturing Co. Ltd. 13 800 976 0,1 %
National Bank of Canada 2.98% 03-04-2024 793 144 810 0,1 %
NAV Canada 3.29% 03-30-2048 Callable 2047 980 000 1 014 0,1 %
New Oriental Education & Technology Group Inc. ADR 10 200 1 305 0,1 %
Nike Inc. Class B 9 404 1 107 0,1 %
Nokia OYJ 213 900 1 504 0,1 %
North Battleford Power LP 4.96% 12-31-2032 1 399 580 1 560 0,1 %
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 1 170 000 1 195 0,1 %
Northern Trust Corp. 11 500 1 518 0,1 %
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 989 775 1 053 0,1 %
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 606 287 598 0,1 %
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 750 000 1 024 0,1 %
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 1 520 000 1 558 0,1 %
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 930 000 947 0,1 %
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 556 287 605 0,1 %
Otsuka Corp. 18 000 943 0,1 %
Panther BF Aggregator 2 LP Term B 1st Lien F/R 03-18-2026 451 734 608 0,1 %
Parkland Fuel Corp. 39 822 1 644 0,1 %
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 830 000 857 0,1 %
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 759 431 768 0,1 %
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 1 300 000 1 365 0,1 %
Pernod Ricard SA* 5 700 1 331 0,1 %
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 451 734 596 0,1 %
Power Financial Corp.* 30 000 958 0,1 %
PrairieSky Royalty Ltd. 42 500 821 0,1 %
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 508 454 680 0,1 %
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 944 791 1 198 0,1 %
Province of Newfoundland 3.00% 06-02-2026 1 280 000 1 329 0,1 %
Province of Ontario 3.50% 06-02-2024 530 000 568 0,1 %
EPR Properties 4.95% 04-15-2028 Callable 2028 895 149 1 257 0,1 %
Eurofins Scientific 2 600 1 594 0,1 %
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 1 241 761 1 311 0,1 %
Fortified Trust 2.56% 03-23-2024 1 212 574 1 224 0,1 %
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 498 048 689 0,1 %
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 616 697 643 0,1 %
Government of Bermuda 4.13% 01-03-2023 980 000 1 357 0,1 %
Government of Bermuda 4.85% 02-06-2024 760 000 1 091 0,1 %
Government of Canada 1.00% 06-01-2027 1 373 144 1 303 0,1 %
Government of Canada 2.00% 09-01-2023 972 574 991 0,1 %
H&R Real Estate Investment Trust 2.92% 05-06-2022 1 070 000 1 073 0,1 %
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 752 574 763 0,1 %
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 493 671 628 0,1 %
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 1 292 574 1 337 0,1 %
HSBC Bank Canada 2.17% 06-29-2022 1 380 000 1 374 0,1 %
HSBC Bank Canada 3.25% 09-15-2023 1 410 000 1 458 0,1 %
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 969 431 975 0,1 %
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 710 000 714 0,1 %
IEA Energy Services LLC Term Loan 1st Lien F/R 11-02-2024 574 431 675 0,1 %
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 486 585 623 0,1 %
Intact Financial Corp. 11 821 1 296 0,1 %
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 803 793 829 0,1 %
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 925 318 1 174 0,1 %
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 577 500 623 0,1 %
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 706 287 723 0,1 %
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 498 021 666 0,1 %
Keyence Corp. 1 700 1 420 0,1 %
Kweichow Moutai Co. Ltd. Class A 8 369 1 622 0,1 %
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 1 006 942 1 330 0,1 %
Linde PLC 5 500 1 328 0,1 %
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 492 148 648 0,1 %
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 1 031 734 1 375 0,1 %
Canadian Imperial Bank of Commerce 14 900 1 681 0,1 %
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 1 049 431 1 059 0,1 %
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 854 011 883 0,1 %
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 1 209 431 1 237 0,1 %
Canadian Natural Resources Ltd. 3.55% 06-03-2024 1 260 000 1 304 0,1 %
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 839 431 846 0,1 %
Canadian Tire Corp. Ltd. Class A non-voting 5 500 811 0,1 %
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 710 000 742 0,1 %
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 955 158 1 275 0,1 %
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 840 590 1 101 0,1 %
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 988 862 1 031 0,1 %
CCL Industries Inc. Class B non-voting 23 941 1 368 0,1 %
Central 1 Credit Union F/R 02-05-2021 630 000 629 0,1 %
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 1 032 574 1 443 0,1 %
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 1 443 144 1 486 0,1 %
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 619 431 647 0,1 %
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 1 181 463 1 595 0,1 %
Commonwealth of Bahamas 5.75% 01-16-2024 433 234 613 0,1 %
Compagnie Financière Richemont SA 14 200 1 391 0,1 %
Cordelio Amalco GP I 4.09% 06-30-2034 829 431 867 0,1 %
Cordelio Amalco GP I 4.09% 09-30-2034 805 189 841 0,1 %
Crown Subsea Communications Holing Inc. Term Loan 1st Lien F/R 11-02-2025 536 086 715 0,1 %
CU Inc. 3.76% 11-19-2046 Callable 2046 1 130 000 1 194 0,1 %
CU Inc. 3.95% 11-23-2048 Callable 2048 1 232 574 1 346 0,1 %
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 455 444 589 0,1 %
Diageo PLC 28 900 1 632 0,1 %
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 440 000 629 0,1 %
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 440 000 640 0,1 %
Eagle Credit Card Trust 2.63% 10-17-2022 620 000 627 0,1 %
Eagle Credit Card Trust 3.04% 07-17-2023 580 000 594 0,1 %
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 648 675 865 0,1 %
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 469 891 615 0,1 %
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 1 160 000 1 166 0,1 %
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 1 370 000 1 406 0,1 %
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 1 312 005 1 345 0,1 %
407 International Inc. 3.60% 05-21-2047 Callable 1 590 000 1 636 0,1 %
407 International Inc. 3.67% 03-08-2049 Callable 2048 566 287 592 0,1 %
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 556 016 711 0,1 %
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 1 050 000 1 395 0,1 %
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 570 000 781 0,1 %
AIA Group Ltd. 113 200 1 546 0,1 %
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 1 570 000 1 555 0,1 %
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 925 718 944 0,1 %
Air Canada 40 633 1 307 0,1 %
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 429 845 579 0,1 %
Alimentation Couche-Tard Inc. Class B Sub. voting 20 475 1 617 0,1 %
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 476 585 640 0,1 %
AltaGas Ltd. Pfd. Series K 32 707 664 0,1 %
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 1 415 718 1 405 0,1 %
ARC Resources Ltd. 144 238 1 227 0,1 %
Aroundtown SA 4.63% 09-18-2025 Callable 2025 1 152 574 1 190 0,1 %
Artis Real Estate Investment Trust 3.68% 02-22-2021 576 287 581 0,1 %
AT&T Inc. 4.35% 03-01-2029 Callable 2028 476 287 660 0,1 %
Atlas Copco AB A 34 500 1 437 0,1 %
B3 SA- Brasil Bolsa Balcao 110 039 1 299 0,1 %
Baker Hughes a GE Co. 34 400 1 107 0,1 %
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 1 058 862 1 085 0,1 %
Bank of America Corp. F/R 04-25-2025 Callable 2024 1 162 574 1 171 0,1 %
Bank of Montreal 2.85% 03-06-2024 969 431 984 0,1 %
Bank of Montreal 2.89% 06-20-2023 1 590 000 1 631 0,1 %
Bank of Montreal 3.19% 03-01-2028 1 535 718 1 610 0,1 %
Bank of Montreal 3.32% 06-01-2026 1 035 447 1 056 0,1 %
Bayer AG 15 652 1 396 0,1 %
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 1 360 000 1 378 0,1 %
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 750 000 775 0,1 %
Brookfield Renewable Partners LP Pfd. Series 11 59 670 1 310 0,1 %
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 1 315 718 1 369 0,1 %
Bruce Power LP 3.97% 06-23-2026 910 000 952 0,1 %
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 471 543 655 0,1 %
Cabot Oil & Gas Corp. 22 300 773 0,1 %
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 499 729 668 0,1 %
407 International Inc. 3.14% 03-06-2030 Callable 2029 383 144 394 0,0 %
407 International Inc. 3.65% 09-08-2044 Callable MTN 476 287 494 0,0 %
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 68 676 85 0,0 %
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 32 694 44 0,0 %
Advanced Micro Devices Inc. 7.50% 08-15-2022 110 027 165 0,0 %
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 159 200 207 0,0 %
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 343 468 483 0,0 %
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 343 386 458 0,0 %
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 382 091 509 0,0 %
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 348 674 467 0,0 %
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 116 314 162 0,0 %
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 280 000 295 0,0 %
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 315 573 415 0,0 %
Altice SA 7.75% 05-15-2022 Callable 144A 141 463 193 0,0 %
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 113 170 142 0,0 %
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 200 000 288 0,0 %
Antero Resources Corp. 5.00% 03-01-2025 45 582 60 0,0 %
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 326 585 431 0,0 %
ArcelorMittal SA 5.13% 06-01-2020 125 745 172 0,0 %
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 298 644 404 0,0 %
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 125 745 181 0,0 %
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 116 314 130 0,0 %
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 213 814 286 0,0 %
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 292 357 390 0,0 %
Asian Development Bank 5.90% 12-20-2022 6 925 393 128 0,0 %
Asian Development Bank 6.00% 02-24-2021 10 782 613 203 0,0 %
Asian Development Bank 6.45% 08-08-2021 5 186 973 98 0,0 %
Avolon TLB Borrower 1 US LLC Term Loan B3 1st Lien F/R 01-15-2025 182 303 245 0,0 %
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 302 295 406 0,0 %
Bank of America Corp. 3.95% 04-21-2025 390 000 534 0,0 %
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 34 580 48 0,0 %
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 34 580 51 0,0 %
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 138 319 205 0,0 %
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 238 921 322 0,0 %
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 194 904 249 0,0 %
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 265 745 343 0,0 %
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 250 029 337 0,0 %
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 202 786 206 0,0 %
Brookfield Asset Management Inc. Pfd. Series 46 20 795 512 0,0 %
Brookfield Asset Management Inc. Pfd. Series 48 20 064 474 0,0 %
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 14 248 19 0,0 %
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 291 132 388 0,0 %
Burger King France SAS 6.00% 05-01-2024 Callable 2020 144 606 232 0,0 %
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 47 034 63 0,0 %
BWAY Holding Co. 7.25% 04-15-2025 144A 69 160 90 0,0 %
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 359 965 455 0,0 %
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 44 011 50 0,0 %
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 157 181 161 0,0 %
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 56 585 76 0,0 %
Calumet Specialty Products Partners LP 6.50% 04-15-2021 Callable 2017 40 867 53 0,0 %
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 32 845 44 0,0 %
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 158 753 224 0,0 %
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 34 580 47 0,0 %
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 47 154 66 0,0 %
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 260 783 338 0,0 %
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 12 543 16 0,0 %
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 75 447 100 0,0 %
Centennial Resource Production LLC 6.88% 04-01-2027 Callable 2022 144A 50 298 70 0,0 %
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 410 298 532 0,0 %
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 21 950 30 0,0 %
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 22 005 30 0,0 %
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 251 489 348 0,0 %
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 144 606 183 0,0 %
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 113 000 161 0,0 %
Commonwealth of Bahamas 6.95% 11-20-2029 104 867 155 0,0 %
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 340 867 461 0,0 %
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 214 878 313 0,0 %
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 201 734 255 0,0 %
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 389 086 510 0,0 %
Constellium NV 4.25% 02-15-2026 Callable 2020 56 585 88 0,0 %
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 286 069 390 0,0 %
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 303 442 410 0,0 %
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 59 729 85 0,0 %
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 496 287 522 0,0 %
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 97 452 140 0,0 %
CU Inc. 3.96% 07-27-2045 Callable 490 000 534 0,0 %
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 53 442 75 0,0 %
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 194 904 256 0,0 %
DHX Media Ltd. 5.88% 09-30-2024 Conv. 180 444 134 0,0 %
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 220 000 302 0,0 %
DISH DBS Corp. 5.88% 11-15-2024 160 325 186 0,0 %
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 15 129 20 0,0 %
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 157 181 215 0,0 %
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 34 580 45 0,0 %
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 208 475 280 0,0 %
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 9 431 12 0,0 %
Emera Inc. 2.90% 06-16-2023 15 718 16 0,0 %
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 158 869 211 0,0 %
Ensono LP Term Loan 1st Lien F/R 04-30-2025 337 450 453 0,0 %
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 273 893 355 0,0 %
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 389 708 517 0,0 %
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 196 298 266 0,0 %
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 35 834 48 0,0 %
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 495 120 560 0,0 %
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 520 000 528 0,0 %
First Capital Realty Inc. Instalment Receipts 46 100 508 0,0 %
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 56 444 76 0,0 %
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 188 617 250 0,0 %
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 288 595 365 0,0 %
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 380 000 395 0,0 %
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 340 000 356 0,0 %
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 223 197 308 0,0 %
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 199 500 266 0,0 %
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 251 489 344 0,0 %
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 387 936 521 0,0 %
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 104 664 102 0,0 %
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 84 878 107 0,0 %
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 66 016 93 0,0 %
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 103 574 140 0,0 %
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 170 319 222 0,0 %
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 89 016 119 0,0 %
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 243 468 317 0,0 %
GFL Environmental Inc. 8.50% 05-01-2027 Callable 2022 144A 94 309 131 0,0 %
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 317 443 423 0,0 %
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 97 452 108 0,0 %
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 53 442 72 0,0 %
Government of Aruba 6.50% 01-31-2029 267 208 397 0,0 %
Government of Canada 1.50% 06-01-2026 260 000 258 0,0 %
Government of Dominican Republic 7.45% 04-30-2044 144 606 221 0,0 %
Government of Mexico 7.50% 06-03-2027 4 014 401 274 0,0 %
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 22 005 32 0,0 %
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 423 144 427 0,0 %
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 34 580 46 0,0 %
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 202 783 272 0,0 %
Guala Closures SpA F/R 04-15-2024 Callable 2019 238 915 363 0,0 %
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 60 340 80 0,0 %
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 143 281 191 0,0 %
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 113 170 162 0,0 %
HCA Inc. 5.88% 02-01-2029 Callable 2028 84 878 122 0,0 %
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2018 144A 100 596 139 0,0 %
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 68 681 92 0,0 %
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 18 978 238 0,0 %
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 226 253 302 0,0 %
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 410 298 547 0,0 %
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 204 335 274 0,0 %
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 25 023 33 0,0 %
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 357 965 482 0,0 %
International Finance Corp. 7.00% 07-20-2027 6 595 312 430 0,0 %
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 194 904 200 0,0 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 4 312 104 0,0 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 05-17-2019 4 312 35 0,0 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 06-21-2019 1 225 31 0,0 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 938 106 0,0 %
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 271 436 361 0,0 %
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 122 601 169 0,0 %
Jefferies Finance LLC 6.88% 04-15-2022 Callable 125 745 171 0,0 %
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 222 585 267 0,0 %
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 348 236 461 0,0 %
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 56 585 76 0,0 %
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 177 026 238 0,0 %
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 123 626 162 0,0 %
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 37 535 50 0,0 %
Kruger Products LP 6.00% 04-24-2025 Callable 2021 192 181 186 0,0 %
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 99 606 133 0,0 %
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 147 750 201 0,0 %
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 84 878 116 0,0 %
Laurentian Bank of Canada 3.00% 09-12-2022 323 144 325 0,0 %
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 188 617 259 0,0 %
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 289 829 393 0,0 %
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 25 149 31 0,0 %
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 31 436 44 0,0 %
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 72 263 69 0,0 %
Manulife Financial Corp. Pfd. Series 13 4 024 78 0,0 %
Marriott Ownership Resorts Inc. 6.50% 09-15-2026 Callable 2021 144A 110 027 155 0,0 %
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 190 184 191 0,0 %
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 110 000 151 0,0 %
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 304 178 367 0,0 %
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 98 402 131 0,0 %
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 348 590 442 0,0 %
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 88 021 125 0,0 %
Meredith Corp. 6.88% 02-01-2026 Callable 2021 172 899 243 0,0 %
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 118 060 159 0,0 %
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 91 165 93 0,0 %
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 293 442 396 0,0 %
NAV Canada 3.21% 09-29-2050 Callable 2050 100 000 102 0,0 %
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 101 572 135 0,0 %
Netflix Inc. 3.88% 11-15-2029 210 622 323 0,0 %
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 284 851 380 0,0 %
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 402 303 513 0,0 %
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 138 319 192 0,0 %
Nokia OYJ 3.38% 06-12-2022 56 585 76 0,0 %
Nokia OYJ 5.38% 05-15-2019 151 837 204 0,0 %
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 34 580 47 0,0 %
Northland Power Inc. 16 891 402 0,0 %
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 138 319 189 0,0 %
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 207 479 260 0,0 %
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 144 606 197 0,0 %
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 113 170 113 0,0 %
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 47 154 64 0,0 %
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 287 395 385 0,0 %
OCI NV 6.63% 04-15-2023 Callable 2020 144A 220 053 309 0,0 %
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 155 082 211 0,0 %
Ortho-Clinical Diagnostics Inc. Term Loan B 1st Lien F/R 06-01-2025 200 248 264 0,0 %
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 177 452 238 0,0 %
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 199 000 212 0,0 %
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 31 436 49 0,0 %
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 119 457 167 0,0 %
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 44 011 61 0,0 %
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 50 298 70 0,0 %
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 84 580 119 0,0 %
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 378 224 518 0,0 %
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 370 947 382 0,0 %
Penske Automotive Group Inc. 3.75% 08-15-2020 116 314 157 0,0 %
Petroleos De Venezuela SA 6.00% 05-16-2024 866 883 292 0,0 %
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 220 027 275 0,0 %
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 245 884 326 0,0 %
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 122 005 166 0,0 %
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 47 581 62 0,0 %
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 204 335 372 0,0 %
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 218 900 292 0,0 %
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 408 670 476 0,0 %
Quad/Graphics Inc. 7.00% 05-01-2022 94 309 129 0,0 %
Quebecor Media Inc. 6.63% 01-15-2023 144A 67 902 73 0,0 %
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 192 523 259 0,0 %
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 337 450 452 0,0 %
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 242 194 336 0,0 %
Republic of Argentina 5.88% 01-11-2028 284 497 264 0,0 %
Republic of Argentina 6.88% 01-11-2048 53 442 48 0,0 %
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 156 048 210 0,0 %
Resolute Forest Products Inc. 5.88% 05-15-2023 18 862 26 0,0 %
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 125 745 171 0,0 %
Rite Aid Corp. 6.13% 04-01-2023 Callable 2018 144A 40 867 47 0,0 %
Rite Aid Corp. 7.70% 02-15-2027 320 649 265 0,0 %
Royal Bank of Canada 2.36% 12-05-2022 22 005 22 0,0 %
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 116 314 120 0,0 %
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 25 777 678 506 0,0 %
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 25 149 34 0,0 %
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 414 640 561 0,0 %
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 212 194 316 0,0 %
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 94 309 128 0,0 %
Shaw Communications Inc. Pfd Series A 8 975 127 0,0 %
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 187 154 278 0,0 %
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 406 683 545 0,0 %
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 238 200 315 0,0 %
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 31 436 44 0,0 %
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 103 739 146 0,0 %
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 44 011 59 0,0 %
Source Energy Services Ltd. 5 399 8 0,0 %
Sprint Corp. 7.13% 06-15-2024 50 298 68 0,0 %
Sprint Corp. 7.88% 09-15-2023 53 442 75 0,0 %
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 123 699 162 0,0 %
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 260 108 349 0,0 %
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 193 039 259 0,0 %
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 171 436 237 0,0 %
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 261 883 353 0,0 %
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 251 489 448 0,0 %
Superior Plus LP 5.25% 02-27-2024 Callable 2020 518 697 513 0,0 %
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 247 500 317 0,0 %
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 252 330 369 0,0 %
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 62 872 84 0,0 %
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 204 335 273 0,0 %
TELUS Corp. 3.35% 04-01-2024 Callable 270 000 279 0,0 %
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 106 883 149 0,0 %
Tenet Healthcare Corp. 6.75% 06-15-2023 198 048 271 0,0 %
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 337 284 434 0,0 %
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 100 596 123 0,0 %
The GEO Group Inc. 5.88% 01-15-2022 Callable 2020 47 154 63 0,0 %
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 297 674 401 0,0 %
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 216 910 214 0,0 %
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 216 910 268 0,0 %
TransCanada PipeLines Ltd. 3.69% 07-19-2023 270 000 282 0,0 %
Trico Group LLC. Term Loan 1st Lien F/R 02-02-2024 136 516 174 0,0 %
United States Treasury 2.25% 11-15-2027 310 000 408 0,0 %
United States Treasury 2.88% 10-31-2023 270 000 371 0,0 %
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 62 872 89 0,0 %
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 293 107 392 0,0 %
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 256 218 346 0,0 %
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 94 309 88 0,0 %
ViaSat Inc. 5.63% 04-15-2027 Callable 2022 144A 59 729 82 0,0 %
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 39 295 42 0,0 %
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 94 309 100 0,0 %
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 88 021 119 0,0 %
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 458 540 551 0,0 %
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 59 729 80 0,0 %
West Fraser Timber Co. Ltd. 7 800 538 0,0 %
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 256 904 363 0,0 %
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 139 564 193 0,0 %
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 176 027 233 0,0 %
Futures Contracts -709 -0,1 %
Total des placements -- 1 051 763 93,5 %
Cash & Equivalents -- 69 356 6,2 %
Other Assets (Liabilities) -- 3 937 0,4 %
Currency Hedge Contracts -- -1 530 -0,1 %
Actif net total -- 1 123 526 100,0 %