Liste complète des titres du fonds sous-jacent Aide Liste complète des titres

Au 30 juin 2019
Nom du titre Nbre d'actions/de parts Valeur marchande CAD (000s) % de la valeur liquidative
Futures Contracts -574 -0,1 %
Province of Ontario 2.90% 06-02-2049 40 090 000 43 607 3,9 %
Government of Canada 1.50% 09-01-2024 27 140 000 27 287 2,5 %
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 25 580 136 523 0,0 %
Province of Ontario 2.70% 06-02-2029 22 230 000 23 314 2,1 %
Province of Ontario 2.90% 06-02-2028 21 920 000 23 299 2,1 %
Government of Canada 2.75% 12-01-2048 21 730 000 27 089 2,5 %
Province of Quebec 3.50% 12-01-2048 20 810 000 25 339 2,3 %
Government of Canada 2.25% 06-01-2029 16 990 000 18 218 1,7 %
Government of Canada 1.25% 12-01-2047 Real Return 14 630 000 20 273 1,9 %
Province of Ontario 2.65% 12-02-2050 11 560 000 11 999 1,2 %
Asian Development Bank 6.00% 02-24-2021 10 699 983 201 0,0 %
United States Treasury 0.50% 04-15-2024 Inflation Indexed 8 800 000 11 826 1,1 %
United States Treasury 0.75% 07-15-2028 Inflation Indexed 8 500 000 11 812 1,1 %
United States Treasury 2.38% 05-15-2029 7 910 000 10 716 1,0 %
Royal Bank of Canada 2.95% 05-01-2023 7 450 000 7 701 0,8 %
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 7 314 838 7 235 0,7 %
National Bank of Canada 1.96% 06-30-2022 7 060 000 7 050 0,7 %
International Finance Corp. 7.00% 07-20-2027 6 544 769 429 0,0 %
The International Bank for Reconstruction and Development 3.50% 01-22-2021 6 460 000 5 851 0,6 %
Enbridge Inc. 4.57% 03-11-2044 5 920 000 6 482 0,7 %
Government of Mexico 7.50% 06-03-2027 5 780 485 395 0,0 %
Province of Newfoundland 3.70% 10-17-2048 5 760 000 6 785 0,7 %
The Bank of Nova Scotia 6.45% 01-01-2025 5 641 863 6 647 0,7 %
Province Of Quebec 2.75% 09-01-2028 4 720 000 4 978 0,5 %
Government of Canada 1.75% 05-01-2021 4 280 000 4 301 0,4 %
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 4 120 000 4 364 0,4 %
The Bank of Nova Scotia 2.29% 06-28-2024 4 000 000 4 040 0,4 %
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 3 870 000 3 894 0,3 %
Bruce Power LP 3.00% 06-21-2024 Callable 2024 3 790 000 3 869 0,3 %
Hydro One Inc. 3.72% 11-18-2047 3 730 000 4 117 0,4 %
Bank of Montreal 2.70% 09-11-2024 DPNT 3 530 000 3 639 0,3 %
Access Justice Durham 5.02% 08-31-2039 3 384 604 4 014 0,4 %
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 3 378 717 3 498 0,3 %
Bank of Montreal 2.27% 07-11-2022 3 370 000 3 397 0,3 %
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 3 231 837 3 325 0,3 %
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 3 210 000 3 297 0,3 %
407 International Inc. 3.43% 06-01-2033 MTN 3 180 000 3 411 0,3 %
Comber Wind Financial Corp. 5.13% 11-15-2030 3 179 665 3 530 0,3 %
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 3 170 000 3 170 0,3 %
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 3 165 510 3 294 0,3 %
Morgan Stanley 3.00% 02-07-2024 3 000 000 3 063 0,3 %
The Toronto-Dominion Bank 6.13% 12-01-2024 2 938 019 3 413 0,3 %
Province of Ontario 4.60% 06-02-2039 2 930 000 3 903 0,3 %
Bell Canada 2.70% 02-27-2024 Callable 2 890 000 2 927 0,3 %
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 2 860 000 2 923 0,3 %
Province of Quebec 0% 04-01-2026 Generic Strip 2 720 000 2 361 0,2 %
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 2 700 000 2 704 0,2 %
HSBC Holdings PLC 3.20% 12-05-2023 2 680 000 2 754 0,2 %
Enbridge Inc. F/R 04-12-2078 Callable 2028 2 672 857 2 868 0,3 %
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 2 643 323 3 550 0,3 %
The Bank of Nova Scotia 2.36% 11-08-2022 2 620 000 2 648 0,2 %
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 2 590 000 2 651 0,2 %
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 2 560 000 2 650 0,2 %
Heathrow Funding Ltd. 3.25% 05-21-2025 2 558 104 2 651 0,2 %
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 2 530 000 0,0 %
Government of Bermuda 3.72% 01-25-2027 Callable 2026 2 515 000 3 383 0,3 %
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 2 510 000 2 555 0,2 %
United States Treasury 3.13% 11-15-2028 2 460 000 3 537 0,3 %
Bell Canada 4.45% 02-27-2047 Callable 2 460 000 2 708 0,2 %
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 2 410 000 2 446 0,2 %
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 2 360 000 0,0 %
Bell Canada 3.80% 08-21-2028 Callable 2028 2 349 359 2 512 0,2 %
Province of Ontario 2.65% 02-05-2025 2 330 000 2 426 0,2 %
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 2 320 000 2 343 0,2 %
Hydro-Quebec Interest Strip 0% 02-15-2025 2 300 000 2 059 0,2 %
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 2 280 000 2 428 0,2 %
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 2 230 000 2 449 0,2 %
United States Treasury 2.75% 02-15-2028 2 230 000 3 108 0,3 %
Manulife Bank of Canada 2.08% 05-26-2022 2 220 000 2 221 0,2 %
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 2 200 000 2 241 0,2 %
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 2 191 837 2 421 0,2 %
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 2 160 000 2 161 0,2 %
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 2 159 825 2 167 0,2 %
BP Capital Markets PLC 3.47% 05-15-2025 2 158 076 2 280 0,2 %
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 2 154 956 2 370 0,2 %
International Finance Corp. 3.63% 05-20-2020 2 100 000 1 881 0,2 %
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 2 090 000 2 163 0,2 %
Ontario Hydro 0% 05-26-2025 2 060 000 1 820 0,2 %
JPMorgan Chase & Co. 3.19% 03-05-2021 2 050 000 2 089 0,2 %
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 2 040 000 2 127 0,2 %
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 2 022 478 2 233 0,2 %
The Toronto-Dominion Bank 2.50% 12-02-2024 1 971 837 1 985 0,2 %
407 International Inc. 3.72% 05-11-2048 Callable 2047 1 960 000 2 211 0,2 %
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 1 944 315 2 085 0,2 %
National Bank of Canada 2.98% 03-04-2024 1 930 000 1 984 0,2 %
Sea to Sky Highway Investment LP 2.63% 08-31-2030 1 921 744 1 920 0,2 %
AT&T Inc. 2.85% 05-25-2024 1 902 478 1 920 0,2 %
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 1 900 000 3 031 0,3 %
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 1 870 000 1 956 0,2 %
Westcoast Energy Inc. 4.79% 10-28-2041 1 850 000 2 181 0,2 %
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 1 835 598 1 925 0,2 %
Province of Saskatchewan 3.30% 06-02-2048 1 830 000 2 115 0,2 %
Wells Fargo & Co. 2.98% 05-19-2026 1 823 000 1 846 0,2 %
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 1 820 000 1 850 0,2 %
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 1 810 000 1 920 0,2 %
Heathrow Funding Ltd. 3.40% 03-08-2028 1 771 195 1 848 0,2 %
AT&T Inc. 4.00% 11-25-2025 Callable 2025 1 759 359 1 865 0,2 %
Bank of America Corp. F/R 09-20-2025 Callable 2024 1 746 530 1 814 0,2 %
The Toronto-Dominion Bank 2.85% 03-08-2024 1 745 598 1 787 0,2 %
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 1 730 000 1 898 0,2 %
United States Treasury 2.50% 03-31-2024 1 730 000 2 304 0,2 %
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 1 720 000 1 830 0,2 %
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 1 720 000 1 859 0,2 %
OPB Finance Trust 2.98% 01-25-2027 1 710 000 1 796 0,2 %
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 1 692 478 1 739 0,2 %
United States Treasury 2.88% 09-30-2023 1 690 000 2 316 0,2 %
Canada Housing Trust F/R 03-15-2024 1 680 000 1 679 0,1 %
Province of Ontario F/R 08-21-2023 1 680 000 1 681 0,1 %
TransCanada Trust F/R 05-18-2077 Callable 2027 1 666 239 1 590 0,1 %
AltaLink LP 3.72% 12-03-2046 Callable MTN 1 665 000 1 883 0,2 %
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 1 656 530 2 175 0,2 %
The Toronto-Dominion Bank 5.38% 07-01-2028 1 595 178 1 844 0,2 %
407 International Inc. 3.60% 05-21-2047 Callable 1 590 000 1 753 0,2 %
Bank of Montreal 2.89% 06-20-2023 1 590 000 1 642 0,1 %
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 1 570 000 1 571 0,1 %
Bank of Montreal 3.19% 03-01-2028 1 535 598 1 646 0,1 %
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 1 520 000 1 597 0,1 %
Republic of South Africa 8.00% 01-31-2030 1 491 134 131 0,0 %
Royal Bank of Canada 3.30% 09-26-2023 1 486 239 1 546 0,1 %
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 1 443 120 1 500 0,1 %
CBS Corp. 4.20% 06-01-2029 Callable 2029 1 435 598 1 980 0,2 %
TELUS Corp. 3.35% 04-01-2024 Callable 1 430 000 1 488 0,1 %
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 1 415 598 1 418 0,1 %
HSBC Bank Canada 3.25% 09-15-2023 1 410 000 1 467 0,1 %
OMERS Finance Trust 2.60% 05-14-2029 1 405 598 1 446 0,1 %
North Battleford Power LP 4.96% 12-31-2032 1 399 580 1 587 0,1 %
HSBC Bank Canada 2.17% 06-29-2022 1 380 000 1 380 0,1 %
Government of Canada 1.00% 06-01-2027 1 370 000 1 325 0,1 %
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 1 370 000 1 416 0,1 %
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 1 360 000 1 415 0,1 %
Manulife Bank of Canada 2.84% 01-12-2023 1 331 837 1 363 0,1 %
Province of Quebec 3.10% 12-01-2051 1 330 000 1 526 0,1 %
United States Treasury 2.88% 08-15-2028 1 320 000 1 859 0,2 %
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 1 315 598 1 414 0,1 %
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 1 312 478 1 335 0,1 %
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 1 311 837 1 434 0,1 %
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 1 302 478 1 884 0,2 %
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 1 300 000 1 395 0,1 %
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 1 292 478 1 373 0,1 %
Province of Newfoundland 3.00% 06-02-2026 1 280 000 1 349 0,1 %
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 1 280 000 1 399 0,1 %
Canadian Natural Resources Ltd. 3.55% 06-03-2024 1 260 000 1 314 0,1 %
CU Inc. 3.95% 11-23-2048 Callable 2048 1 232 478 1 439 0,1 %
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 1 232 478 1 246 0,1 %
Fortified Trust 2.56% 03-23-2024 1 212 478 1 233 0,1 %
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 1 209 359 1 263 0,1 %
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 1 202 478 1 265 0,1 %
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 1 170 000 1 233 0,1 %
The Toronto-Dominion Bank 3.01% 05-30-2023 1 170 000 1 214 0,1 %
Bank of America Corp. F/R 04-25-2025 Callable 2024 1 162 478 1 183 0,1 %
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 1 160 000 1 189 0,1 %
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 1 152 478 1 351 0,1 %
Aroundtown SA 4.63% 09-18-2025 Callable 2025 1 152 478 1 202 0,1 %
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 1 146 239 1 204 0,1 %
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 1 141 837 1 159 0,1 %
CU Inc. 3.76% 11-19-2046 Callable 2046 1 130 000 1 273 0,1 %
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 1 122 478 1 133 0,1 %
United States Treasury 2.63% 02-15-2029 1 120 000 1 548 0,1 %
Spy Hill Power LP 4.14% 03-31-2036 1 114 850 1 202 0,1 %
Trillium Windpower LP 5.80% 02-15-2033 1 110 794 1 300 0,1 %
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 1 092 478 1 091 0,1 %
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 1 072 478 1 078 0,1 %
H&R Real Estate Investment Trust 2.92% 05-06-2022 1 070 000 1 080 0,1 %
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 1 058 717 1 092 0,1 %
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 1 050 000 1 394 0,1 %
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 1 049 359 1 065 0,1 %
The Toronto-Dominion Bank 2.05% 12-01-2022 1 039 512 1 043 0,1 %
Bank of Montreal 3.32% 06-01-2026 1 034 869 1 057 0,1 %
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 1 032 478 1 442 0,1 %
Canadian Mortgage Pools 1.75% 06-01-2024 1 020 000 1 014 0,1 %
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 1 010 000 1 093 0,1 %
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 1 009 359 1 035 0,1 %
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 989 775 1 105 0,1 %
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 989 359 1 013 0,1 %
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 988 717 1 051 0,1 %
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 988 379 1 239 0,1 %
Government of Bermuda 4.13% 01-03-2023 980 000 1 337 0,1 %
NAV Canada 3.29% 03-30-2048 Callable 2047 980 000 1 075 0,1 %
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 975 335 1 261 0,1 %
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 974 474 1 276 0,1 %
Bank of Montreal 2.85% 03-06-2024 969 359 991 0,1 %
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 969 359 988 0,1 %
Government of Canada 2.00% 09-01-2023 960 000 983 0,1 %
Shaw Communications Inc. 3.80% 03-01-2027 Callable 960 000 1 014 0,1 %
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 948 593 1 241 0,1 %
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 930 000 1 003 0,1 %
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 925 598 964 0,1 %
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 922 896 1 181 0,1 %
Keyera Corp. F/R 06-13-2079 Callable 2029 912 507 924 0,1 %
Bruce Power LP 3.97% 06-23-2026 910 000 974 0,1 %
EPR Properties 4.95% 04-15-2028 Callable 2028 894 956 1 263 0,1 %
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 892 215 1 102 0,1 %
Petroleos De Venezuela SA 6.00% 05-16-2024 866 064 256 0,0 %
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 853 673 887 0,1 %
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 850 000 1 171 0,1 %
Welltower Inc. 4.13% 03-15-2029 Callable 2028 839 359 1 166 0,1 %
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 839 359 866 0,1 %
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 837 945 1 070 0,1 %
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 830 000 868 0,1 %
Cordelio Amalco GP I 4.09% 06-30-2034 829 359 882 0,1 %
Telus Corp. 2.75% 07-08-2026 820 000 823 0,1 %
Mackenzie Global Tactical Bond Fund Series R 816 435 7 635 0,8 %
Cordelio Amalco GP I 4.09% 09-30-2034 805 120 854 0,1 %
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 801 311 830 0,1 %
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 759 359 789 0,1 %
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 752 478 775 0,1 %
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 752 478 769 0,1 %
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 750 000 1 021 0,1 %
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 750 000 785 0,1 %
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 750 000 1 025 0,1 %
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 745 433 902 0,1 %
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 745 423 793 0,1 %
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 710 000 763 0,1 %
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 710 000 774 0,1 %
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 706 239 728 0,1 %
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 676 239 693 0,1 %
Welltower Inc. 4.25% 04-15-2028 Callable 2028 672 478 942 0,1 %
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 670 902 835 0,1 %
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 662 478 896 0,1 %
Mackenzie Unconstrained Fixed Income Fund Series R 653 180 6 500 0,7 %
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 647 032 837 0,1 %
HSBC Bank Canada 2.25% 09-15-2022 646 239 648 0,1 %
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 643 120 689 0,1 %
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 632 000 826 0,1 %
Central 1 Credit Union F/R 02-05-2021 630 000 630 0,1 %
TELUS Corp. 4.70% 03-06-2048 Callable 2047 620 000 695 0,1 %
Eagle Credit Card Trust 2.63% 10-17-2022 620 000 629 0,1 %
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 619 359 656 0,1 %
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 616 064 793 0,1 %
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 611 427 571 0,1 %
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 606 239 648 0,1 %
TELUS Corp. 3.30% 05-02-2029 Callable 2029 586 239 601 0,1 %
Eagle Credit Card Trust 3.04% 07-17-2023 580 000 598 0,1 %
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 576 752 759 0,1 %
Artis Real Estate Investment Trust 3.68% 02-22-2021 576 239 584 0,1 %
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 570 000 784 0,1 %
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 570 000 593 0,1 %
407 International Inc. 3.67% 03-08-2049 Callable 2048 566 239 634 0,1 %
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 559 198 687 0,1 %
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 556 239 642 0,1 %
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 552 038 690 0,1 %
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 537 722 562 0,0 %
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 534 343 747 0,1 %
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 531 060 686 0,1 %
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 530 673 691 0,1 %
Canada Housing Trust 2.90% 06-15-2024 530 000 561 0,0 %
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 528 831 690 0,1 %
Vodafone Group PLC 3.75% 01-16-2024 520 000 713 0,1 %
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 520 000 537 0,0 %
Superior Plus LP 5.25% 02-27-2024 Callable 2020 514 722 511 0,0 %
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 511 574 618 0,1 %
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 506 725 664 0,1 %
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 496 239 528 0,0 %
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 496 097 647 0,1 %
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 491 326 571 0,1 %
CU Inc. 3.96% 07-27-2045 Callable 490 000 568 0,0 %
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 489 647 622 0,1 %
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 484 936 604 0,1 %
Government of Bermuda 4.85% 02-06-2024 481 837 686 0,1 %
407 International Inc. 3.65% 09-08-2044 Callable MTN 476 239 526 0,0 %
AT&T Inc. 4.35% 03-01-2029 Callable 2028 476 239 672 0,1 %
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 474 961 624 0,1 %
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 473 120 479 0,0 %
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 468 302 564 0,0 %
C&W Senior Financing Designated Activity Co. 7.50% 10-15-2026 Callable 2021 144A 467 929 642 0,1 %
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 464 999 495 0,0 %
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 462 773 604 0,1 %
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 457 218 542 0,0 %
Ziggo Secured Finance Partnership Term Loan E 1st Lien F/R 04-27-2025 452 331 581 0,1 %
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 451 108 587 0,1 %
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 451 108 582 0,1 %
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 447 813 606 0,1 %
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 440 000 636 0,1 %
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 440 000 622 0,1 %
Commonwealth of Bahamas 5.75% 01-16-2024 430 343 603 0,1 %
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 428 598 563 0,0 %
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 424 869 552 0,0 %
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 423 120 437 0,0 %
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 421 749 553 0,0 %
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 413 323 558 0,0 %
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 409 912 474 0,0 %
Puma International Financing SA 5.00% 01-24-2026 Callable 2021 405 539 473 0,0 %
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 403 762 530 0,0 %
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 403 738 515 0,0 %
Bank of America Corp. 3.95% 04-21-2025 390 000 536 0,0 %
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 387 625 497 0,0 %
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 387 562 507 0,0 %
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 385 510 492 0,0 %
407 International Inc. 3.14% 03-06-2030 Callable 2029 383 120 403 0,0 %
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 381 913 495 0,0 %
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 381 755 497 0,0 %
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 380 000 422 0,0 %
Manulife Financial Corp. 375 112 8 928 0,9 %
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 368 104 378 0,0 %
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 361 212 411 0,0 %
Trulieve Cannabis Corp. 9.75% 06-18-2024 359 650 457 0,0 %
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 358 751 446 0,0 %
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 357 259 474 0,0 %
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 356 924 469 0,0 %
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 347 988 435 0,0 %
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 347 048 450 0,0 %
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 346 172 451 0,0 %
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 343 557 456 0,0 %
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 342 215 481 0,0 %
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 340 554 445 0,0 %
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 340 000 381 0,0 %
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 339 912 370 0,0 %
Shaw Communications Inc. Class B non-voting 335 851 8 974 0,9 %
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 331 705 446 0,0 %
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 326 151 423 0,0 %
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 323 411 431 0,0 %
Government of Canada 1.00% 09-01-2022 320 000 316 0,0 %
Rite Aid Corp. 7.70% 02-15-2027 318 192 249 0,0 %
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 316 151 410 0,0 %
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 315 384 394 0,0 %
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 311 023 418 0,0 %
United States Treasury 2.25% 11-15-2027 310 000 416 0,0 %
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 303 032 398 0,0 %
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 302 169 351 0,0 %
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 301 272 391 0,0 %
Arcos Dorados Holdings Inc. 5.88% 04-04-2027 Callable 2022 296 355 402 0,0 %
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 293 032 384 0,0 %
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 292 843 373 0,0 %
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 290 809 377 0,0 %
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 290 116 385 0,0 %
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 287 560 367 0,0 %
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 286 289 375 0,0 %
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 283 877 353 0,0 %
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 283 877 382 0,0 %
Republic of Argentina 5.88% 01-11-2028 282 317 281 0,0 %
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 281 404 369 0,0 %
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 280 000 297 0,0 %
Sands China Ltd. 276 200 1 730 0,2 %
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 272 943 317 0,0 %
United States Treasury 2.88% 10-31-2023 270 000 370 0,0 %
TransCanada PipeLines Ltd. 3.69% 07-19-2023 270 000 284 0,0 %
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 267 920 351 0,0 %
Government of Canada 1.50% 06-01-2026 260 000 261 0,0 %
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 259 889 336 0,0 %
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 259 211 339 0,0 %
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 258 921 341 0,0 %
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 255 495 336 0,0 %
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 255 411 352 0,0 %
Stonegate Pub Company Financing PLC 4.88% 03-15-2022 Callable 2019 249 562 427 0,0 %
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 249 562 336 0,0 %
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 249 562 344 0,0 %
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 247 500 299 0,0 %
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 242 215 325 0,0 %
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 241 735 313 0,0 %
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 240 568 326 0,0 %
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 237 600 309 0,0 %
Guala Closures SpA F/R 04-15-2024 Callable 2019 237 084 359 0,0 %
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 237 084 310 0,0 %
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 234 127 307 0,0 %
Victory Capital Holdings Inc. Term Loan B 1st Lien F/R 06-07-2026 230 554 302 0,0 %
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 227 986 301 0,0 %
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 224 606 304 0,0 %
Ineos US Finance LLC Term Loan B 1st Lien F/R 03-31-2024 223 951 290 0,0 %
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 222 374 254 0,0 %
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 221 486 302 0,0 %
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 220 000 297 0,0 %
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 219 183 280 0,0 %
OCI NV 6.63% 04-15-2023 Callable 2020 144A 218 367 299 0,0 %
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 218 350 284 0,0 %
Nokia OYJ 213 900 1 391 0,1 %
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 211 423 226 0,0 %
The Bank of Nova Scotia 211 017 14 843 1,4 %
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 210 568 315 0,0 %
The Toronto-Dominion Bank 210 008 16 070 1,5 %
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 209 008 207 0,0 %
Netflix Inc. 3.88% 11-15-2029 209 008 335 0,0 %
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 208 288 273 0,0 %
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 205 889 262 0,0 %
EnCana Corp. 203 700 1 369 0,1 %
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 203 430 264 0,0 %
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 202 769 358 0,0 %
Intelsat Jackson Holdings SA Term Loan B3 1st Lien F/R 11-27-2023 202 769 263 0,0 %
Telenet Financing USD LLC Term Loan AN 1st Lien F/R 08-15-2026 202 769 263 0,0 %
Aristocrat International Pty Ltd. Term Loan B 1st Lien F/R 10-19-2024 202 033 263 0,0 %
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 201 108 230 0,0 %
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 200 852 258 0,0 %
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 200 721 188 0,0 %
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 200 716 262 0,0 %
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 200 000 262 0,0 %
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 200 000 297 0,0 %
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 199 201 250 0,0 %
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 199 000 260 0,0 %
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 198 500 216 0,0 %
Ortho-Clinical Diagnostics Inc. Term Loan B 1st Lien F/R 06-01-2025 197 700 249 0,0 %
Tenet Healthcare Corp. 6.75% 06-15-2023 196 530 259 0,0 %
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 193 411 199 0,0 %
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 193 411 261 0,0 %
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 193 411 242 0,0 %
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 191 873 250 0,0 %
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 190 955 249 0,0 %
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 188 895 197 0,0 %
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 187 172 240 0,0 %
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 187 172 250 0,0 %
Mackenzie International Dividend Fund Series R 181 836 2 248 0,2 %
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 180 346 230 0,0 %
DHX Media Ltd. 5.88% 09-30-2024 Conv. 179 061 131 0,0 %
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 176 365 226 0,0 %
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 174 694 234 0,0 %
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 174 542 226 0,0 %
Kruger Products LP 6.00% 04-24-2025 Callable 2021 172 976 168 0,0 %
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 171 630 219 0,0 %
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 171 195 231 0,0 %
Suncor Energy Inc. 170 024 6 945 0,7 %
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 161 020 200 0,0 %
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 158 869 206 0,0 %
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 158 800 200 0,0 %
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 157 536 217 0,0 %
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 154 347 202 0,0 %
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 152 857 198 0,0 %
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 148 542 197 0,0 %
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 146 618 199 0,0 %
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 145 852 195 0,0 %
ARC Resources Ltd. 144 238 925 0,1 %
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 143 739 14 661 1,4 %
Government of Dominican Republic 7.45% 04-30-2044 143 498 219 0,0 %
Burger King France SAS 6.00% 05-01-2024 Callable 2020 143 498 229 0,0 %
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 143 498 193 0,0 %
TELUS Corp. 140 919 6 822 0,7 %
Taiwan Semiconductor Manufacturing Co. Ltd. 140 300 1 418 0,1 %
Canadian Natural Resources Ltd. 138 174 4 879 0,5 %
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 137 259 201 0,0 %
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 137 259 183 0,0 %
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 135 658 172 0,0 %
DISH DBS Corp. 5.88% 11-15-2024 131 020 162 0,0 %
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 129 662 169 0,0 %
Enbridge Inc. 129 453 6 123 0,6 %
TC Energy Corp. 126 549 8 216 0,8 %
Royal Bank of Canada 126 118 13 125 1,2 %
ArcelorMittal SA 5.13% 06-01-2020 124 781 167 0,0 %
Arcos Dorados Holdings Inc. 6.63% 09-27-2023 124 781 177 0,0 %
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 124 781 167 0,0 %
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 122 367 157 0,0 %
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 121 662 164 0,0 %
Meredith Corp. 6.88% 02-01-2026 Callable 2021 121 662 170 0,0 %
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 121 532 160 0,0 %
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 118 542 162 0,0 %
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 115 423 141 0,0 %
Alcoa Nederland Holding BV 6.13% 05-15-2028 Callable 2023 144A 115 423 159 0,0 %
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 115 423 119 0,0 %
Penske Automotive Group Inc. 3.75% 08-15-2020 115 423 152 0,0 %
Kinder Morgan Inc. 115 400 3 155 0,3 %
AIA Group Ltd. 113 200 1 599 0,1 %
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 113 000 159 0,0 %
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 112 303 163 0,0 %
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 112 303 133 0,0 %
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 112 303 110 0,0 %
Advanced Micro Devices Inc. 7.50% 08-15-2022 109 183 162 0,0 %
Marriott Ownership Resorts Inc. 6.50% 09-15-2026 Callable 2021 144A 109 183 154 0,0 %
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 106 678 94 0,0 %
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 106 064 144 0,0 %
Commonwealth of Bahamas 6.95% 11-20-2029 104 554 153 0,0 %
HSBC Holdings PLC 104 000 1 136 0,1 %
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 102 521 133 0,0 %
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 100 217 130 0,0 %
NAV Canada 3.21% 09-29-2050 Callable 2050 100 000 108 0,0 %
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 99 425 130 0,0 %
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 99 159 130 0,0 %
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 99 009 127 0,0 %
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 98 153 127 0,0 %
B3 SA- Brasil Bolsa Balcao 97 739 1 249 0,1 %
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 96 705 115 0,0 %
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 96 705 138 0,0 %
Japan Exchange Group Inc. 95 200 1 980 0,2 %
BWAY Holding Co. 7.25% 04-15-2025 144A 93 586 118 0,0 %
Quad/Graphics Inc. 7.00% 05-01-2022 93 586 124 0,0 %
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 93 586 88 0,0 %
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 93 586 125 0,0 %
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 93 586 99 0,0 %
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 93 586 105 0,0 %
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 93 011 120 0,0 %
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 90 466 92 0,0 %
Government of El Salvador 7.38% 12-01-2019 90 466 119 0,0 %
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 88 510 117 0,0 %
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 87 347 122 0,0 %
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 85 912 112 0,0 %
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 84 315 116 0,0 %
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 84 227 103 0,0 %
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 84 227 115 0,0 %
HCA Inc. 5.88% 02-01-2029 Callable 2028 84 227 121 0,0 %
Pure Multi-Family REIT LP 82 897 797 0,1 %
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 79 548 102 0,0 %
TransAlta Corp. Pfd. Series A 78 605 846 0,1 %
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 77 473 100 0,0 %
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 74 869 93 0,0 %
Micro Focus International PLC 70 189 2 409 0,2 %
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 69 679 66 0,0 %
Nutrien Ltd. 69 233 4 850 0,5 %
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 68 955 90 0,0 %
IQVIA Holdings Inc. 5.00% 05-15-2027 Callable 2022 144A 68 630 93 0,0 %
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 68 106 80 0,0 %
Quebecor Media Inc. 6.63% 01-15-2023 144A 67 382 73 0,0 %
Sun Life Financial Inc. 66 900 3 628 0,3 %
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 64 669 85 0,0 %
RioCan Real Estate Investment Trust 64 458 1 675 0,1 %
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 63 888 84 0,0 %
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 62 391 83 0,0 %
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 62 391 86 0,0 %
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 60 793 89 0,0 %
Brookfield Renewable Partners LP Pfd. Series 11 59 625 1 293 0,1 %
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 59 271 82 0,0 %
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 59 271 80 0,0 %
Fortis Inc. 57 983 2 998 0,3 %
Open Text Corp. 56 600 3 059 0,3 %
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 56 151 73 0,0 %
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 56 151 73 0,0 %
Constellium NV 4.25% 02-15-2026 Callable 2020 56 151 87 0,0 %
Nokia OYJ 3.38% 06-12-2022 56 151 75 0,0 %
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 56 151 75 0,0 %
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 56 011 73 0,0 %
Bank of Montreal 54 522 5 393 0,6 %
Choice Properties Real Estate Investment Trust 54 000 739 0,1 %
Koninklijke Philips NV 53 794 3 059 0,3 %
Republic of Argentina 6.88% 01-11-2048 53 032 52 0,0 %
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 53 032 73 0,0 %
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 53 032 69 0,0 %
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 53 032 72 0,0 %
Sprint Corp. 7.88% 09-15-2023 53 032 75 0,0 %
George Weston Ltd. 52 380 5 205 0,6 %
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 49 912 64 0,0 %
Sprint Corp. 7.13% 06-15-2024 49 912 69 0,0 %
Parkland Fuel Corp. 49 849 2 071 0,2 %
Emera Inc. 48 215 2 580 0,2 %
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 47 217 61 0,0 %
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 46 793 64 0,0 %
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2020 144A 46 793 63 0,0 %
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 46 793 64 0,0 %
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 46 555 61 0,0 %
Sabre Corp. 45 591 1 325 0,1 %
Canadian National Railway Co. 43 855 5 315 0,6 %
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 43 673 59 0,0 %
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 43 673 57 0,0 %
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 43 673 59 0,0 %
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 43 673 40 0,0 %
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 43 563 48 0,0 %
PrairieSky Royalty Ltd. 42 500 782 0,1 %
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 42 061 54 0,0 %
Dentsply Sirona Inc. 41 500 3 172 0,3 %
Mowi ASA 41 400 1 267 0,1 %
Air Canada 40 633 1 613 0,1 %
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 40 554 45 0,0 %
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 40 554 49 0,0 %
Pembina Pipeline Corp. 40 223 1 961 0,2 %
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 38 994 42 0,0 %
Novo Nordisk AS B 38 800 2 589 0,2 %
TC Energy Corp. Pfd. Series 15 37 265 932 0,1 %
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 37 200 48 0,0 %
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 35 328 40 0,0 %
Atlas Copco AB A 34 500 1 444 0,1 %
Loblaw Companies Ltd. 34 459 2 310 0,2 %
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 34 315 45 0,0 %
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 34 315 43 0,0 %
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 34 315 47 0,0 %
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 34 315 45 0,0 %
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 34 315 50 0,0 %
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 34 315 45 0,0 %
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 34 229 45 0,0 %
Nestlé SA Reg. 33 800 4 583 0,5 %
Ensono LP Term Loan 1st Lien F/R 04-30-2025 33 750 44 0,0 %
Allied Properties Real Estate Investment Trust 33 186 1 572 0,1 %
Tencent Holdings Ltd. 33 000 1 951 0,2 %
Oaktree Capital Group LLC 32 991 2 140 0,2 %
AltaGas Ltd. Pfd. Series K 32 680 662 0,1 %
British American Tobacco PLC 32 600 1 490 0,1 %
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 32 362 43 0,0 %
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 31 947 42 0,0 %
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 31 195 48 0,0 %
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 31 195 43 0,0 %
Federative Republic of Brazil 10.00% 01-01-2029 31 195 129 0,0 %
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 31 195 43 0,0 %
Northland Power Inc. 31 041 792 0,1 %
Baker Hughes a GE Co. 30 500 984 0,1 %
Power Financial Corp.* 30 000 904 0,1 %
Diageo PLC 28 900 1 626 0,1 %
Philip Morris International Inc. 28 500 2 931 0,3 %
Wells Fargo & Co. 27 400 1 698 0,1 %
Brenntag AG 26 400 1 703 0,1 %
Microsoft Corp. 26 000 4 561 0,4 %
Unilever NV CVA 25 400 2 026 0,2 %
Sony Corp. 25 100 1 722 0,2 %
Restaurant Brands International Inc. 25 002 2 277 0,2 %
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 24 956 30 0,0 %
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 24 956 33 0,0 %
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 24 956 33 0,0 %
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 24 769 32 0,0 %
Altria Group Inc. 24 529 1 521 0,1 %
Otsuka Corp. 24 500 1 290 0,1 %
Occidental Petroleum Corp. 24 300 1 600 0,1 %
CCL Industries Inc. Class B non-voting 23 941 1 537 0,1 %
Magna International Inc. 23 206 1 512 0,1 %
Cisco Systems Inc. 22 600 1 620 0,1 %
Starbucks Corp. 22 500 2 470 0,2 %
Cabot Oil & Gas Corp. 22 300 671 0,1 %
Asahi Group Holdings Ltd. 21 900 1 289 0,1 %
Government of Cayman Islands 5.95% 11-24-2019 21 837 30 0,0 %
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 21 837 31 0,0 %
Royal Bank of Canada 2.36% 12-05-2022 21 837 22 0,0 %
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 21 785 29 0,0 %
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 21 726 28 0,0 %
JPMorgan Chase & Co. 21 600 3 162 0,3 %
Schlumberger Ltd. 20 800 1 082 0,1 %
Brookfield Asset Management Inc. Pfd. Series 46 20 778 508 0,0 %
Deutsche Boerse AG 20 700 3 835 0,3 %
Safran SA 20 500 3 933 0,3 %
Alimentation Couche-Tard Inc. Class B Sub. voting 20 475 1 687 0,1 %
Oracle Corp. 20 100 1 500 0,1 %
Brookfield Asset Management Inc. Pfd. Series 48 20 056 469 0,0 %
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 19 890 257 0,0 %
London Stock Exchange Group PLC 19 800 1 806 0,2 %
Resolute Forest Products Inc. 5.88% 05-15-2023 18 717 25 0,0 %
Heineken Holding NV A 18 700 2 570 0,2 %
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 18 636 24 0,0 %
Suzuki Motor Corp. 18 300 1 126 0,1 %
Methanex Corp. 18 150 1 079 0,1 %
United Technologies Corp. 17 400 2 967 0,3 %
Air Liquide SA 16 099 2 950 0,3 %
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 16 028 21 0,0 %
Bayer AG 15 652 1 420 0,1 %
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 15 608 20 0,0 %
SAP AG 15 600 2 805 0,2 %
Emera Inc. 2.90% 06-16-2023 15 598 16 0,0 %
Equifax Inc. 15 400 2 727 0,2 %
Murata Manufacturing Co. Ltd. 15 100 888 0,1 %
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 15 013 19 0,0 %
Johnson & Johnson 15 000 2 736 0,2 %
Canadian Imperial Bank of Commerce 14 900 1 534 0,1 %
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 14 235 18 0,0 %
Compagnie Financière Richemont SA 14 200 1 578 0,1 %
Allergan PLC 13 500 2 960 0,3 %
AbbVie Inc. 13 000 1 238 0,1 %
Becton, Dickinson and Co. 12 855 4 242 0,4 %
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 12 416 16 0,0 %
Northern Trust Corp. 11 500 1 355 0,1 %
Sika AG 11 500 2 571 0,2 %
CME Group Inc. 11 200 2 847 0,2 %
Aena SA 11 100 2 881 0,3 %
Visa Inc. Class A 10 800 2 455 0,2 %
Honeywell International Inc. 10 800 2 469 0,2 %
West Fraser Timber Co. Ltd. 10 742 641 0,1 %
Texas Instruments Inc. 10 700 1 608 0,1 %
New Oriental Education & Technology Group Inc. ADR 10 200 1 290 0,1 %
Moody's Corp. 9 600 2 455 0,2 %
Nike Inc. Class B 9 404 1 034 0,1 %
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 9 359 12 0,0 %
Canadian Pacific Railway Ltd. 9 318 2 874 0,3 %
Shaw Communications Inc. Pfd Series A 8 906 121 0,0 %
Kweichow Moutai Co. Ltd. Class A 8 369 1 570 0,1 %
Roche Holding AG Genusscheine 8 000 2 948 0,3 %
Constellation Brands Inc. Class A 7 900 2 037 0,2 %
Intact Financial Corp. 7 621 922 0,1 %
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 7 553 23 0,0 %
Apple Inc. 7 500 1 944 0,2 %
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 7 248 9 0,0 %
McDonald's Corp. 6 260 1 702 0,1 %
Broadcom Inc. 5 800 2 186 0,2 %
Pernod Ricard SA* 5 700 1 375 0,1 %
Linde PLC 5 500 1 446 0,1 %
Lockheed Martin Corp. 5 500 2 618 0,2 %
Source Energy Services Ltd. 5 358 4 0,0 %
Manulife Financial Corp. Pfd. Series 13 5 047 92 0,0 %
The Sherwin-Williams Co. 5 000 3 001 0,3 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 4 406 529 0,0 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 4 312 32 0,0 %
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 3 724 5 0,0 %
Hannover Rueckversicherung SE Reg. 3 600 762 0,1 %
Power Corp. of Canada Sub. Voting* 2 819 80 0,0 %
Canadian Tire Corp. Ltd. Class A non-voting 2 653 379 0,0 %
Eurofins Scientific 2 600 1 506 0,1 %
Keyence Corp. 1 700 1 366 0,1 %
Colliers International Group Inc. 1 372 128 0,0 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 937 50 0,0 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 11-15-2019 565 86 0,0 %
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 01-17-2020 565 128 0,0 %
Total des placements -- 1 100 041 96,4 %
Currency Hedge Contracts -- 3 639 0,3 %
Other Assets (Liabilities) -- 4 197 0,4 %
Cash & Equivalents -- 33 617 2,9 %
Actif net total -- 1 141 494 100,0 %