TSX:MUB Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	11.96%	n/a
2	TSX: MFT	Mackenzie Floating Rate Income ETF	3.56%	2,435,232
3	T.4.625 02.15.55	United States Treasury Bonds 4.625%	3.30%	26,272,000
4	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.34%	26,026,000
5	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	1.97%	14,690,000
6	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.89%	15,770,400
7	NEO: QCB	Mackenzie Canadian All Corporate Bond Index ETF	1.81%	215,403
8	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	1.28%	10,580,000
9	KTB.3 12.10.34 3412	Korea (Republic Of) 3%	1.15%	13,326,280,000
10	NZGB.4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	1.03%	14,785,000
11	INDOGB.6.625 02.15.34 100	Indonesia (Republic of) 6.625%	0.95%	129,716,000,000
12	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.94%	6,704,000
13	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	0.89%	10,070,000
14	MFCCN.V7.117 06.19.82	Manulife Financial Corporation 7.117%	0.77%	8,472,000
15	CLR.4.9 06.01.44	Continental Resources, Inc. 4.9%	0.71%	7,000,000
16	COST.1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.71%	6,463,000
17	BMO.V4.3 11.26.80	Bank of Montreal 4.3%	0.69%	7,970,000
18	TSX: QEBH	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	0.67%	99,241
19	TRULCN.8 10.06.26	Trulieve Cannabis Corp	0.67%	5,448,000
20	ENBCN.V6.625 04.12.78 C	Enbridge Inc. 6.625%	0.67%	7,269,000
21	FANG.4.25 03.15.52	Diamondback Energy Inc 4.25%	0.66%	6,941,000
22	SLB.3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.64%	5,191,000
23	SLFCN.V3.6 06.30.81 21-1	Sun Life Financial Inc. 3.6%	0.64%	8,284,000
24	NEO: MGSB	Mackenzie Global Sustainable Bond ETF	0.61%	402,500
25	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.57%	5,000,000
26	COIN.3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.57%	5,396,000
27	CM.V7.15 07.28.82	Canadian Imperial Bank of Commerce 7.15%	0.55%	6,088,000
28	TSX: QUIG	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	0.55%	73,500
29	WMT.1.8 09.22.31	Walmart Inc 1.8%	0.54%	5,000,000
30	TRPCN.V4.2 03.04.81	TransCanada Trust 4.2%	0.53%	6,397,000
31	CURACN.8 12.15.26 REGS	Curaleaf Holdings Inc 8%	0.53%	4,463,000
32	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	0.53%	4,300,000
33	GM.5.6 10.15.32	General Motors Company 5.6%	0.51%	4,140,000
34	ARAMCO.5.25 07.17.34 REGS	Saudi Arabian Oil Company 5.25%	0.50%	3,999,000
35	TRPCN.V4.65 05.18.77 17-B	TransCanada Trust 4.65%	0.49%	5,673,000
36	XOM.3.095 08.16.49	Exxon Mobil Corp. 3.095%	0.48%	5,696,000
37	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.46%	4,250,000
38	BRAZIL.6.25 03.18.31	Brazil (Federative Republic) 6.25%	0.45%	3,550,000
39	AAPL.2.65 05.11.50	Apple Inc. 2.65%	0.45%	5,753,000
40	PPLCN.V4.8 01.25.81	Pembina Pipeline Corporation 4.8%	0.44%	5,261,000
41	RCICN.V5 12.17.81	Rogers Communications Inc. 5%	0.43%	4,939,000
42	RY.V4.5 11.24.80 1	Royal Bank of Canada 4.5%	0.41%	4,781,000
43	IGT.2.375 04.15.28 REGS	International Game Technology PLC 2.375%	0.41%	3,141,000
44	CVX.2.343 08.12.50	Chevron USA Inc 2.343%	0.41%	5,625,000
45	ATDBCN.5.592 09.25.30	Alimentation Couche-Tard Inc. 5.592%	0.40%	4,204,000
46	V.2 08.15.50	Visa Inc 2%	0.38%	5,548,000
47	PKICN.4.375 03.26.29	Parkland Corporation 4.375%	0.37%	4,327,000
48	AAPL.1.25 08.20.30	Apple Inc. 1.25%	0.37%	3,415,000
49	GOOGL.1.9 08.15.40	Alphabet Inc. 1.9%	0.36%	4,301,000
50	TMUS.3 02.15.41	T-Mobile USA, Inc. 3%	0.35%	3,865,000
51	ENBCN.V8.747 01.15.84	Enbridge Inc. 8.747%	0.35%	3,371,000
52	MCD.2.125 03.01.30 MTN	McDonald's Corp. 2.125%	0.35%	3,127,000
53	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.34%	2,732,000
54	VETCN.6.875 05.01.30 144A	Vermilion Energy Inc. 6.875%	0.33%	2,666,000
55	IPLCN.V6.875 03.26.79 19-A	Inter Pipeline Limited 6.875%	0.33%	3,647,000
56	KEYCN.V6.875 06.13.79	Keyera Corp. 6.875%	0.32%	3,554,000
57	IPLCN.3.983 11.25.31 12	Inter Pipeline Limited 3.983%	0.32%	3,803,000
58	MFCCN.V3.375 06.19.81 1	Manulife Financial Corporation 3.375%	0.32%	4,109,000
59	GOOGL.1.1 08.15.30	Alphabet Inc. 1.1%	0.31%	2,919,000
60	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.31%	2,566,000
61	PXD.2.15 01.15.31	Pioneer Natural Resources Company 2.15%	0.30%	2,798,000
62	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.30%	2,815,000
63	MSFT.2.525 06.01.50	Microsoft Corp. 2.525%	0.29%	3,761,000
64	UFS.6.75 10.01.28 144A	Domtar Corp. 6.75%	0.29%	2,532,000
65	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.29%	2,618,000
66	GPSBLU.5.645 11.09.41 REGS	GPS Blue Fing DAC CLA 5.645%	0.28%	2,300,000
67	GOOGL.2.05 08.15.50	Alphabet Inc. 2.05%	0.28%	3,956,000
68	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.28%	2,169,000
69	PPC.4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.28%	2,358,000
70	TVECN.7.25 05.10.27	Tamarack Valley Energy Ltd 7.25%	0.27%	3,080,000
71	MATHOM.4.625 03.01.30 144A	Mattamy Group Corp 4.625%	0.27%	2,324,000
72	FIHUCN.5 02.26.28 144A	Fairfax India Holdings Corporation 5%	0.26%	2,260,000
73	CE.1.4 08.05.26	Celanese US Holdings Llc 1.4%	0.26%	2,207,000
74	PHACAN.12 06.30.25 REGD	Pharmacann Inc 12%	0.26%	2,097,000
75	SPBCN.4.25 05.18.28	Superior Plus LP 4.25%	0.26%	3,140,000
76	JBSSBZ.2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.26%	2,173,000
77	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.26%	2,176,000
78	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.25%	1,911,000
79	AAPL.2.65 02.08.51	Apple Inc. 2.65%	0.25%	3,197,000
80	TD.V7.283 10.31.82	The Toronto-Dominion Bank 7.283%	0.25%	2,701,000
81	PKICN.6 06.23.28	Parkland Corporation 6%	0.25%	2,814,000
82	VZ.2.375 03.22.28 MPLE	Verizon Communications Inc. 2.375%	0.25%	2,891,000
83	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.24%	2,230,000
84	SESCN.6.75 03.22.29	Secure Waste Infrastructure Corp. 6.75%	0.24%	2,641,000
85	CCK.5.25 04.01.30	Crown Americas LLC 5.25%	0.23%	1,917,000
86	GEICN.V5.25 12.22.80 20-A	Gibson Energy Inc. 5.25%	0.23%	2,745,000
87	JBL.3 01.15.31	Jabil Inc 3%	0.23%	2,056,000
88	n/a	Twtr Tl B1 1l Usd	0.23%	1,848,000
89	ASHWOO.4.625 08.01.29 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.23%	2,014,000
90	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.23%	2,646,000
91	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.22%	2,034,000
92	CLGIX.2022-1CAN4 B	Cologix Canadian Issuer Limited Partnership 5.68%	0.22%	2,651,000
93	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.22%	1,861,000
94	BMO.V7.325 11.26.82	Bank of Montreal 7.325%	0.21%	2,350,000
95	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.21%	2,509,000
96	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.21%	1,661,000
97	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.20%	1,892,000
98	RCICN.2.9 12.09.30	Rogers Communications Inc. 2.9%	0.20%	2,459,000
99	CBSTCN.6 06.29.25 0001	Cannabist Co Holdings Inc.	0.20%	2,668,000
100	ACI.4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.20%	1,686,000
101	T.3 08.15.52	United States Treasury Bonds 3%	0.20%	2,165,000
102	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.20%	2,050,000
103	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.20%	1,668,000
104	BCECN.V7 09.15.55	Bell Canada 7%	0.20%	1,564,000
105	ONT.4.05 02.02.32	Ontario (Province Of) 4.05%	0.19%	2,117,000
106	TMUS.4.75 02.01.28	T-Mobile USA, Inc. 4.75%	0.19%	1,546,000
107	TRPCN.5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	0.19%	2,058,000
108	ILOGIC.5 05.01.28 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 5%	0.19%	1,650,000
109	AXUCN.5.6 04.29.25 E	Artis Real Estate Investment Trust 5.6%	0.19%	2,157,000
110	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.19%	1,610,000
111	CHTR.5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.18%	1,482,000
112	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.18%	1,386,000
113	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.18%	1,539,000
114	EMACN.4.6 PERP L	Emera Inc PRF PERPETUAL CAD 25 - Ser L	0.18%	105,765
115	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.18%	1,564,000
116	KIKCN.8.25 06.30.31 144A	Kronos Acquisition Holdings Inc 8.25%	0.18%	1,632,000
117	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.18%	1,550,000
118	GWCN.6 06.01.29 144A	Garda World Security Corporation 6%	0.18%	1,540,000
119	NCX.7 12.01.31 144A	NOVA Chemicals Corp. 7%	0.18%	1,371,000
120	IPLCN.V6.625 11.19.79 19-B	Inter Pipeline Limited 6.625%	0.18%	2,016,000
121	KPERST.4.25 03.01.26 REGS	Kleopatra Finco S.a r.l. 4.25%	0.18%	1,423,000
122	HCA.5.25 06.15.26	HCA Inc. 5.25%	0.18%	1,418,000
123	ARCO.6.375 01.29.32 REGS	Arcos Dorados B.V. 6.375%	0.18%	1,386,000
124	QBRCN.5.125 04.15.27 144A	Videotron LTD/ Videotron LTEE 5.125%	0.17%	1,400,000
125	n/a	Verano Holdings, L 0.00 30oct26 Frn	0.17%	1,335,827
126	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.17%	1,486,000
127	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.17%	1,297,000
128	QBRCN.3.625 06.15.28 REGS	Videotron LTD/ Videotron LTEE 3.625%	0.17%	1,960,000
129	ENELIM.2.5 07.12.31 144A	ENEL Finance International N.V. 2.5%	0.17%	1,586,000
130	TD.V3.105 04.22.30 MTN	The Toronto-Dominion Bank 3.105%	0.17%	1,948,000
131	CANPCK.3.875 11.15.29 144A	Canpack SA And Canpack US LLC 3.875%	0.17%	1,487,000
132	ALACN.V5.25 01.11.82	Altagas Ltd 5.25%	0.17%	2,000,000
133	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.17%	1,435,000
134	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.17%	1,418,000
135	RCM.L 11.20.31 1	RAVEN ACQUISITION 0.00 19NOV29 FRN	0.17%	1,356,133
136	LABL.9.5 11.01.28 144A	LABL Inc 9.5%	0.17%	1,578,000
137	LABL.10.5 07.15.27 144A	LABL Escrow Issuer LLC 10.5%	0.17%	1,495,000
138	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.17%	1,311,000
139	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.17%	1,326,000
140	MAR.4.875 05.15.29	Marriott International, Inc. 4.875%	0.17%	1,320,000
141	F.3.25 02.12.32	Ford Motor Company 3.25%	0.17%	1,608,000
142	NPICN.V9.25 06.30.83	Northland Power Inc. 9.25%	0.17%	1,754,000
143	NACN.V4.05 08.15.81	National Bank of Canada 4.05%	0.17%	2,001,000
144	GOOGL.2.25 08.15.60	Alphabet Inc. 2.25%	0.16%	2,362,000
145	CASCN.5.125 01.15.26 144A	Cascades Inc. 5.125%	0.16%	1,320,000
146	MUSA.3.75 02.15.31 144A	Murphy Oil USA Inc 3.75%	0.16%	1,470,000
147	AQNCN.V5.25 01.18.82	Algonquin Power & Utilities Corporation 5.25%	0.16%	1,891,000
148	QBRCN.3.125 01.15.31	Videotron LTD/ Videotron LTEE 3.125%	0.16%	1,885,000
149	NCX.5 05.01.25 144A	NOVA Chemicals Corp. 5%	0.16%	1,246,000
150	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	0.15%	1,295,000
151	AAPL.2.4 08.20.50	Apple Inc. 2.4%	0.15%	2,065,000
152	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.15%	1,955,000
153	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	0.15%	1,726,000
154	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.875%	0.15%	1,318,000
155	CVX.2.236 05.11.30	Chevron Corp. 2.236%	0.15%	1,334,000
156	TCN.3.15 02.19.30 CAA	Telus Corp. 3.15%	0.15%	1,759,000
157	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.15%	1,181,000
158	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.125%	0.15%	1,318,000
159	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.15%	1,584,000
160	XYZ.2.75 06.01.26	Block Inc 2.75%	0.15%	1,210,000
161	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.15%	1,233,000
162	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.15%	1,150,000
163	n/a	Flynn America Lp 0.00 31jul28 Frn	0.15%	1,165,500
164	n/a	Arc Falcon I Inc. 0.00 30sep29 Frn	0.14%	1,160,000
165	CAN.2.25 12.01.29	Canada (Government of) 2.25%	0.14%	1,650,000
166	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.14%	1,154,000
167	CEUCN.6.875 05.24.29 REGS	Ces Energy Solutions Corp 6.875%	0.14%	1,567,000
168	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.14%	1,156,000
169	CBSTCN.9.5 02.03.26 REGS	Cannabist Co Holdings Inc.	0.14%	1,990,000
170	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.14%	1,442,000
171	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.14%	1,091,000
172	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.14%	1,172,000
173	AHLMUN.4.875 02.04.28 144a	Ahlstrom Holding 3 Oy 4.875%	0.13%	1,143,000
174	MCO.2 08.19.31	Moodys Corp. 2%	0.13%	1,255,000
175	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.13%	1,204,000
176	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.13%	1,077,000
177	TOPACE.9 03.13.30	Top Aces Inc. 9%	0.13%	1,501,000
178	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.13%	1,084,000
179	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.13%	1,178,000
180	IIPR.5.5 05.25.26 *	IIP Operating Partnership LP	0.13%	1,060,000
181	ONGAME.8 08.01.30 144A	Ontario Gaming GTA LP / OTG Co Issuer Inc. 8%	0.13%	1,034,000
182	HAS.3.55 11.19.26	Hasbro Inc 3.55%	0.13%	1,040,000
183	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.13%	1,120,000
184	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.13%	1,001,000
185	CPXCN.V8.125 06.05.54	Capital Power Corp. 8.125%	0.13%	1,317,000
186	CCOI.7 06.15.27 144A	Cogent Communications Group LLC 7%	0.13%	1,001,000
187	LABL.8.25 11.01.29 144A	LABL Inc 8.25%	0.13%	1,578,000
188	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.12%	1,122,000
189	XOM.3.452 04.15.51	Exxon Mobil Corp. 3.452%	0.12%	1,370,000
190	n/a	Vector Wp Holdco Inc. Term Loan B	0.12%	989,400
191	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.12%	991,000
192	BMO.V7.057 PERP	Bank of Montreal 7.057%	0.12%	1,337,000
193	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.12%	1,026,000
194	OMI.6.625 04.01.30 144A	Owens & Minor Inc 6.625%	0.12%	1,112,000
195	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.12%	958,000
196	NVDA.3.5 04.01.50	NVIDIA Corp. 3.5%	0.12%	1,267,000
197	ZZZCN.6.625 11.28.32	Sleep Country Canada Holdings Inc. 6.625%	0.12%	1,375,000
198	n/a	Manchester Acquisi 0.00 01Dec26 Frn	0.12%	1,013,700
199	PKICN.4.5 10.01.29 144A	Parkland Corporation 4.5%	0.12%	1,010,000
200	CVECN.3.75 02.15.52	Cenovus Energy Inc 3.75%	0.12%	1,369,000
201	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.12%	1,004,000
202	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.12%	1,033,000
203	BCECN.V5.625 03.27.55	Bell Canada 5.625%	0.12%	1,340,000
204	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.12%	1,022,000
205	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.12%	1,035,000
206	EA.1.85 02.15.31	Electronic Arts Inc. 1.85%	0.12%	1,083,000
207	KPERST.6.5 09.01.29 REGS	Kleopatra Holdings 2 S.C.A. 6.5%	0.11%	1,057,000
208	AAWH.12.75 07.16.29 REGS	Ascend Wellness Holdings Inc 12.75%	0.11%	929,000
209	TGNA.4.625 03.15.28	Tegna Inc 4.625%	0.11%	945,000
210	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.11%	927,000
211	OGN.6.75 05.15.34 144A	Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%	0.11%	901,000
212	BWY.7.875 04.15.27 REGS	Mauser Packaging Solutions Holding Co. 7.875%	0.11%	902,000
213	SPBCN.4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5%	0.11%	950,000
214	NCX.9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.11%	813,000
215	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.11%	922,000
216	EXPE.2.95 03.15.31	Expedia Group Inc 2.95%	0.11%	962,000
217	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.11%	820,000
218	CROX.4.125 08.15.31 144A	Crocs Inc 4.125%	0.11%	969,000
219	PPC.3.5 03.01.32 144A	Pilgrims Pride Corporation 3.5%	0.11%	972,000
220	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.11%	847,000
221	HEARTL.10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.11%	810,000
222	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.11%	853,000
223	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.11%	1,174,000
224	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.11%	880,000
225	CNRCN.4.4 05.10.33	Canadian National Railway Company 4.4%	0.11%	1,166,000
226	GTN.L 12.01.28 10	GRAY TELEVISION, I 0.00 01DEC28 FRN	0.10%	907,000
227	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.10%	900,000
228	TOUCN.2.529 02.12.29 2	Tourmaline Oil Corp. 2.529%	0.10%	1,221,000
229	KRUGCN.5.375 04.09.29	Kruger Products Inc. 5.375%	0.10%	1,200,000
230	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.10%	1,160,000
231	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.10%	932,000
232	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.10%	783,000
233	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.10%	822,000
234	n/a	Summer (Bc) Bidco 0.00 15feb29 Frn	0.10%	793,534
235	EMBC.5 02.15.30 144A	Embecta Corp. 5%	0.10%	881,000
236	SEE.6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.10%	776,000
237	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.10%	819,000
238	T.4.3 02.15.30	AT&T Inc 4.3%	0.10%	790,000
239	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.10%	785,000
240	ECOPET.4.625 11.02.31	Ecopetrol S.A. 4.625%	0.10%	932,000
241	QBRCN.4.5 01.15.30	Videotron LTD/ Videotron LTEE 4.5%	0.10%	1,090,000
242	ZIGGO.2.875 01.15.29 REGS	VZ Vendor Financing II BV 2.875%	0.09%	780,000
243	OTEXCN.4.125 12.01.31 144A	Open Text Holdings Inc 4.125%	0.09%	853,000
244	ASHWOO.6.625 01.15.28 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.625%	0.09%	756,000
245	TGNA.5 09.15.29	Tegna Inc 5%	0.09%	805,000
246	MEGCN.5.875 02.01.29 144A	MEG Energy Corporation 5.875%	0.09%	760,000
247	CWENA.3.75 01.15.32 144A	Clearway Energy Operating LLC 3.75%	0.09%	870,000
248	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.09%	759,000
249	BCULC.5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.09%	740,000
250	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.09%	773,000
251	OPI.9 09.30.29 144A	Office Properties Income Trust 9%	0.09%	892,000
252	PKICN.5.875 07.15.27 144A	Parkland Corporation 5.875%	0.09%	733,000
253	NACN.V7.5 11.16.82	National Bank of Canada 7.5%	0.09%	992,000
254	MD.5.375 02.15.30 144A	Pediatrix Medical Group Inc 5.375%	0.09%	745,000
255	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.09%	705,000
256	IRM.5 07.15.28 144A	Iron Mountain Inc. 5%	0.09%	736,000
257	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.09%	716,000
258	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.09%	761,000
259	n/a	Spa Holdings 3 Oy 0.00 04feb28 Frn	0.09%	710,836
260	LW.4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.09%	768,000
261	ENR.4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.09%	750,000
262	IONCOR.8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.09%	700,000
263	MFCCN.V4.1 03.19.82	Manulife Financial Corporation 4.1%	0.09%	1,130,000
264	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.09%	750,000
265	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	0.09%	942,000
266	TEVA.8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.09%	610,000
267	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.08%	741,000
268	NBR.8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.08%	772,000
269	CJRCN.5 05.11.28 REGS	Corus Entertainment Inc. 5%	0.08%	2,778,000
270	ZIGGO.4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.08%	700,000
271	CLH.6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.08%	633,000
272	RY.V4 10.17.30	Royal Bank of Canada 4%	0.08%	904,000
273	LABL.8.625 10.01.31 144A	LABL Inc 8.625%	0.08%	853,000
274	CLGIX.2022-1CAN4 A2	Cologix Canadian Issuer Limited Partnership 4.94%	0.08%	918,000
275	ALACN.V8.9 11.10.83	Altagas Ltd 8.9%	0.08%	786,000
276	BEPUCN.V6.05 PERP 13	Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A	0.08%	36,212
277	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.08%	800,000
278	TRPCN.V5.3 03.15.77	TransCanada Trust 5.3%	0.07%	619,000
279	UNSEAM.3.625 06.01.28 REgs	Allied Universal Holdco LLC / Allied Universal Finance Corporation 3.625%	0.07%	578,000
280	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.07%	822,000
281	IT.3.625 06.15.29 144A	Gartner Inc. 3.625%	0.07%	628,000
282	MAR.4.9 04.15.29	Marriott International, Inc. 4.9%	0.07%	588,000
283	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.07%	598,000
284	n/a	Schweitzer-Mauduit 0.00 20apr28 Frn	0.07%	591,718
285	CP.2.54 02.28.28	Canadian Pacific Railway Company 2.54%	0.07%	833,000
286	n/a	Block Inc 6.5%	0.07%	564,000
287	NFE.6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	0.07%	667,000
288	NVACN.7.875 07.23.26	NuVista Energy Ltd. 7.875%	0.07%	802,000
289	NAKJUI.L 01.24.29 1	NAKED JUICE LLC 0.00 24JAN29 FRN	0.07%	1,067,000
290	FFHCN.3.95 03.03.31	Fairfax Financial Holdings Limited 3.95%	0.07%	806,000
291	CAN.3 06.01.34	Canada (Government of) 3%	0.07%	799,000
292	BCECN.2.2 05.29.28 MTN	Bell Canada 2.2%	0.07%	824,000
293	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.07%	560,000
294	BMO.V6.034 09.07.33	Bank of Montreal 6.034%	0.07%	720,000
295	AHTLN.4 05.01.28 144A	Ashtead Capital Inc. 4%	0.07%	540,000
296	TACN.V5.854 PERP C	TransAlta Corp Cum 1st Pfd Registered Shs Series -C-	0.07%	35,430
297	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.07%	516,000
298	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.07%	530,000
299	BCULC.3.5 02.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%	0.06%	561,000
300	TEVA.5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.06%	525,000
301	CC.8 01.15.33 144A	The Chemours Company LLC 8%	0.06%	548,000
302	WD.6.625 04.01.33 144A	Walker & Dunlop Inc. 6.625%	0.06%	510,000
303	EMACN.V4.25 PERP J	Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J	0.06%	30,753
304	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.06%	517,000
305	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.06%	550,000
306	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.06%	517,000
307	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.06%	500,000
308	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.06%	503,000
309	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.06%	510,000
310	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.06%	494,000
311	XYZ.3.5 06.01.31	Block Inc 3.5%	0.06%	561,000
312	BCAPS.3.9 04.27.31 REGS	CAP SA 3.9%	0.06%	600,000
313	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.06%	494,000
314	ENBCN.V5 01.19.82	Enbridge Inc. 5%	0.06%	716,000
315	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.06%	677,000
316	CM.V4.375 10.28.80	Canadian Imperial Bank of Commerce 4.375%	0.06%	700,000
317	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.06%	503,000
318	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.06%	517,000
319	EA.2.95 02.15.51	Electronic Arts Inc. 2.95%	0.06%	759,000
320	DVN.4.5 01.15.30	Devon Energy Corporation 4.5%	0.06%	486,000
321	SABHLD.8.625 06.01.27 144A	Sabre GLBL Inc. 8.625%	0.06%	481,000
322	NVDA.2 06.15.31	NVIDIA Corp. 2%	0.06%	538,000
323	RY.V4.829 08.08.34	Royal Bank of Canada 4.829%	0.06%	646,000
324	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.06%	560,000
325	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.06%	535,000
326	EQBCN.3.362 03.02.26 DPNT	Equitable Bank 3.362%	0.06%	664,000
327	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	0.06%	652,000
328	n/a	New Look Vision Gr 0.00 26may28 Frn	0.06%	665,559
329	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.06%	500,000
330	TACN.V2.877 PERP A	TransAlta Corp Cum 1st Pfd Registered Shs Series -A-	0.06%	41,553
331	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.06%	470,000
332	IEP.9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.06%	448,000
333	LBCN.V5.3 06.15.81 1	Laurentian Bank of Canada 5.3%	0.06%	710,000
334	n/a	Swaption Irs Payer Otc Ep 65 06/18/2025	0.05%	270,922,000
335	FFHCN.4.23 06.14.29	Fairfax Financial Holdings Limited 4.23%	0.05%	600,000
336	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.05%	645,000
337	TERANE.3.719 02.23.29	Teranet Holdings LP 3.719%	0.05%	610,000
338	CCDJ.3.804 09.24.29	Federation des Caisses Desjardins du Quebec 3.804%	0.05%	596,000
339	MSCI.3.25 08.15.33 144A	MSCI Inc. 3.25%	0.05%	485,000
340	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.05%	567,000
341	n/a	Albaugh, Llc 0.00 06apr29 Frn	0.05%	423,732
342	GS.V2.599 11.30.27	Goldman Sachs Group, Inc. 2.599%	0.05%	597,000
343	EDF.5.379 05.17.34 MPLE	Electricite de France SA 5.379%	0.05%	554,000
344	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.05%	840,000
345	CM.V1.96 04.21.31	Canadian Imperial Bank of Commerce 1.96%	0.05%	597,000
346	GT.5.25 07.15.31	Goodyear Tire & Rubber Co. The 5.25%	0.05%	448,000
347	n/a	New Look Eyewear Inc Term Loan	0.05%	411,125
348	NWHUCN.5.514 02.18.30	NorthWest Healthcare Properties REIT 5.514%	0.05%	580,000
349	FCRCN.5.572 03.01.31	First Capital Real Estate Investment Trust 5.572%	0.05%	534,000
350	CLH.5.125 07.15.29 144A	Clean Harbors, Inc. 5.125%	0.05%	400,000
351	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.05%	448,000
352	Q.3.65 05.20.32	Quebec (Province Of) 3.65%	0.05%	524,000
353	SBGI.5.5 03.01.30 144A	Sinclair Television Group, Inc. 5.5%	0.05%	501,000
354	HTZ.L 06.30.28 1	HERTZ CORPORATION, 0.00 30JUN28 FRN	0.05%	478,776
355	n/a	Jadex Inc. 5.5 18feb28 Frn	0.05%	389,406
356	n/a	Dumbl4733962	0.05%	378,000
357	RCICN.3.75 04.15.29	Rogers Communications Inc. 3.75%	0.05%	527,000
358	RCICN.5.7 09.21.28	Rogers Communications Inc. 5.7%	0.05%	491,000
359	NACN.V5.426 08.16.32	National Bank of Canada 5.426%	0.05%	503,000
360	LUMN.4.5 01.15.29 144A	Lumen Technologies Inc 4.15%	0.05%	448,000
361	CRI.5.625 03.15.27 144A	William Carter Company 5.625%	0.05%	364,000
362	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.05%	362,000
363	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.05%	352,000
364	CCDJ.V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	0.05%	502,000
365	ATHENA.L 02.15.29 7	ATHENAHEALTH GROUP 0.00 15FEB29 FRN	0.04%	360,031
366	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.04%	382,000
367	n/a	Knight Health Hold 0.00 23dec28 Frn	0.04%	669,234
368	BMO.V4.077 03.05.35	Bank of Montreal 4.077%	0.04%	510,000
369	CPXCN.V7.95 09.09.82 3	Capital Power Corp. 7.95%	0.04%	467,000
370	RCICN.V5.625 04.15.55	Rogers Communications Inc. 5.625%	0.04%	504,000
371	NACN.5.023 02.01.29 MTN	National Bank of Canada 5.023%	0.04%	474,000
372	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.04%	400,000
373	QBRCN.5.625 06.15.25	Videotron LTD/ Videotron LTEE 5.625%	0.04%	500,000
374	GEICN.V8.7 07.12.83	Gibson Energy Inc. 8.7%	0.04%	456,000
375	CMPCCI.3 04.06.31 REGS	Inversiones CMPC SA 3%	0.04%	395,000
376	RY.5.235 11.02.26	Royal Bank of Canada 5.235%	0.04%	480,000
377	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.04%	344,000
378	ENBCN.4.56 02.25.35	Enbridge Inc. 4.56%	0.04%	490,000
379	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.04%	475,000
380	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.04%	475,000
381	LGIH.8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.04%	325,000
382	NACN.5.219 06.14.28	National Bank of Canada 5.219%	0.04%	460,000
383	AMC.7.5 02.15.29 144A	AMC Entertainment Holdings Inc 7.5%	0.04%	448,000
384	CCDJ.5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	0.04%	451,000
385	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.04%	630,000
386	TD.V4.423 10.31.35	The Toronto-Dominion Bank 4.423%	0.04%	469,000
387	AHTLN.4.25 11.01.29 144A	Ashtead Capital Inc. 4.25%	0.04%	339,000
388	FTSCN.4.431 05.31.29	Fortis Inc 4.431%	0.04%	450,000
389	TD.V4.231 02.01.35	The Toronto-Dominion Bank 4.231%	0.04%	460,000
390	BCECN.F PERP AL	BCE Inc Floating Rate Cum Red Pfd Registered Shs Series -AL-	0.04%	27,940
391	TSX: SHLE	Source Energy Services Ltd.	0.04%	45,168
392	AVGO.4.11 09.15.28	Broadcom Inc 4.11%	0.04%	322,000
393	n/a	Swaption Irs Payer Otc Ep 65 05/21/2025	0.04%	288,724,000
394	AIREIN.2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	0.04%	469,000
395	CGXCN.7.625 03.31.29 144a	Cineplex Inc 7.625%	0.04%	432,000
396	V.1.1 02.15.31	Visa Inc 1.1%	0.04%	373,000
397	COCAPS.V8.875 05.02.33	Coast Capital Savings Federal Credit Union 8.875%	0.04%	420,000
398	GRTCN.2.194 08.30.28 6	Granite REIT Holdings Limited Partnership 2.194%	0.04%	463,000
399	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.04%	308,000
400	NACN.1.818 12.16.27 DPNT	National Bank of Canada 1.818%	0.04%	450,000
401	TRPCN.4.575 02.20.35	TransCanada Pipelines Limited 4.575%	0.04%	430,000
402	ZTS.2 05.15.30	Zoetis Inc. 2%	0.04%	343,000
403	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.04%	296,000
404	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc 9.625%	0.04%	310,000
405	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.04%	301,000
406	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.04%	301,000
407	SPGI.2.3 08.15.60	S&P Global Inc 2.3%	0.04%	580,000
408	SLFCN.V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.04%	435,000
409	RY.V4.279 02.04.35	Royal Bank of Canada 4.279%	0.04%	410,000
410	BNS.5.5 12.29.25	Bank Of Nova Scotia (THE) Halifax Branch 5.5%	0.04%	405,000
411	SLFCN.V5.12 05.15.36	Sun Life Financial Inc. 5.12%	0.04%	388,000
412	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.04%	320,000
413	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.03%	276,000
414	NEE.4.85 04.30.31	NextEra Energy Capital Holdings Inc 4.85%	0.03%	376,000
415	ATH.2.1 09.24.25 MPLE	Athene Global Funding 2.1%	0.03%	400,000
416	COGARD.5.625 01.14.30	Country Garden Holdings Co Ltd. 5.625%	0.03%	2,818,000
417	LOGPH.4.7 07.06.26	Logan Group Company Ltd 4.7%	0.03%	3,661,000
418	BALL.6.875 03.15.28	Ball Corporation 6.875%	0.03%	267,000
419	CHPUCN.5.4 03.01.33	Choice Properties Real Estate Investment Trust 5.4%	0.03%	369,000
420	FTSCN.4.171 09.09.31	Fortis Inc 4.171%	0.03%	385,000
421	MAT.3.375 04.01.26 144A	Mattel, Inc. 3.375%	0.03%	275,000
422	GRTCN.4.348 10.04.31	Granite REIT Holdings Limited Partnership 4.348%	0.03%	390,000
423	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.03%	272,000
424	SUCN.5.4 11.17.26	Suncor Energy Inc. 5.4%	0.03%	374,000
425	NECELE.2.17 11.25.26 REGS	Renesas Electronics Corp. 2.17%	0.03%	280,000
426	CHTR.2.3 02.01.32	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	327,000
427	SGYCN.8.5 09.05.29 REGS	Surge Energy Inc. 8.5%	0.03%	377,000
428	TCLAU.4.555 11.14.28 MPLE	Transurban Finance Company Pty Ltd. 4.555%	0.03%	367,000
429	TMUS.5.2 01.15.33	T-Mobile USA, Inc. 5.2%	0.03%	254,000
430	NINE.13 02.01.28 *	Nine Energy Service Inc 13%	0.03%	385,000
431	SINOCE.4.75 08.05.29	Sino-Ocean Land Treasure IV Ltd. 4.75%	0.03%	2,940,000
432	VETCN.7.25 02.15.33 144A	Vermilion Energy Inc. 7.25%	0.03%	266,000
433	n/a	Swaption Irs Payer Otc Ep 104.5 04/16/2025	0.03%	62,673,000
434	MFCCN.V6.35 PERP 13	Manulife Financial Corp Pfd Shs -1- Series -13-	0.03%	15,181
435	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.064%	0.03%	355,000
436	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.03%	342,000
437	CAN.3.25 06.01.35	Canada (Government of) 3.25%	0.03%	346,000
438	SLFCN.V4.78 08.10.34	Sun Life Financial Inc. 4.78%	0.03%	338,000
439	GWCN.8.25 08.01.32 144A	Garda World Security Corporation 8.25%	0.03%	250,000
440	CM.5 12.07.26	Canadian Imperial Bank of Commerce 5%	0.03%	336,000
441	COLBUN.3.15 01.19.32 REGS	Colbun S.A. 3.15%	0.03%	275,000
442	CVECN.V3.935 PERP 7	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7	0.03%	13,775
443	BMO.V4.976 07.03.34	Bank of Montreal	0.03%	327,000
444	n/a	Ultra 10 Year US Treasury Note Future June 25	0.03%	817
445	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.03%	250,000
446	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.03%	264,000
447	BNS.V3.836 09.26.30	Bank of Nova Scotia 3.836%	0.03%	324,000
448	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	0.03%	312,000
449	CVECN.V2.404 PERP 1	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1	0.03%	13,820
450	VTR.5.398 04.21.28	Ventas Canada Finance Limited 5.398%	0.03%	311,000
451	HTHROW.3.782 09.04.30 MPLE	Heathrow Funding Ltd. 3.782%	0.03%	320,000
452	MFCCN.V5.054 02.23.34	Manulife Financial Corporation 5.054%	0.03%	304,000
453	EQBCN.5.16 01.11.27 DPNT	Equitable Bank 5.16%	0.03%	308,000
454	CPPIBC.3.95 06.02.32	CPPIB Capital Inc 3.95%	0.03%	302,000
455	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.03%	216,000
456	NESNVX.2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.192%	0.03%	322,000
457	TEVA.7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.03%	200,000
458	GLENLN.5.7 05.08.33 144A	Glencore Funding LLC 5.7%	0.03%	210,000
459	BCECN.V3.39 PERP AI	BCE Inc Cum Red Pfd Shs Series -AI-	0.03%	18,604
460	PLD.4.7 03.01.29	Prologis, L.P. 4.7%	0.03%	296,000
461	RY.V4.464 10.17.35	Royal Bank of Canada 4.464%	0.03%	300,000
462	EQBCN.3.91 12.17.27	Equitable Bank 3.91%	0.03%	304,000
463	PSLOGI.7.875 10.15.29 144A	Carriage Purchaser Inc. 7.875%	0.03%	236,000
464	REIUCN.2.829 11.08.28 AE	RioCan Real Estate Investment Trust 2.829%	0.03%	312,000
465	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.03%	290,000
466	TD.5.423 07.10.26	The Toronto-Dominion Bank 5.423%	0.03%	291,000
467	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.03%	201,000
468	BCECN.V3.018 PERP R	BCE Inc Cum Red 1st Pfd Shs Series -R-	0.03%	17,290
469	BNCN.V6.229 PERP 48	Brookfield Corp Cum Conv Red Pref Registered Shs -A- Series -48-	0.03%	12,169
470	BRUPOW.4 06.21.30 20-1	Bruce Power L.P. 4%	0.03%	286,000
471	HRUCN.4.071 06.16.25 Q	H&R Real Estate Investment Trust 4.071%	0.03%	290,000
472	CM.V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.03%	276,000
473	CM.V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	0.03%	277,000
474	VW.4.42 08.20.29	VW Credit Canada Inc. 4.42%	0.02%	282,000
475	PPLCN.5.22 06.28.33	Pembina Pipeline Corporation 5.22%	0.02%	270,000
476	BNS.V4.95 08.01.34 .	Bank of Nova Scotia 4.95%	0.02%	274,000
477	n/a	Ascend Wellness Holding 9.5 27aug25	0.02%	198,545
478	BNS.V3.934 05.03.32	Bank NS Halifax 3.934%	0.02%	280,000
479	DOLCN.5.533 09.26.28	Dollarama Inc 5.533%	0.02%	263,000
480	LCN.4.488 12.11.28	Loblaws Companies Ltd. 4.488%	0.02%	270,000
481	SEE.5 04.15.29 144A	Sealed Air Corp. 5%	0.02%	200,000
482	ETRHWY.4.22 02.14.28	407 International Inc 4.22%	0.02%	272,000
483	QBRCN.4.65 07.15.29	Videotron LTD/ Videotron LTEE 4.65%	0.02%	268,000
484	BAMREP.4.25 01.15.29 MTN	Brookfield Renewable Partners ULC 4.25%	0.02%	270,000
485	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.02%	263,000
486	HYDONE.4.25 01.04.35	Hydro One Inc. 4.25%	0.02%	270,000
487	TD.V4.002 10.31.30	The Toronto-Dominion Bank 4.002%	0.02%	271,000
488	BNCN.V5.386 PERP 46	Brookfield Corp Cum Red Pref Registered Shs -A- Series -46-	0.02%	11,331
489	VTR.5.1 03.05.29	Ventas Canada Finance Limited 5.1%	0.02%	260,000
490	ARXCN.2.354 03.10.26	ARC Resources Ltd. 2.354%	0.02%	273,000
491	COGARD.2.7 07.12.26	Country Garden Holdings Co Ltd. 2.7%	0.02%	1,900,000
492	CANCOR.3.299 03.02.27 1	Canadian Core Real Estate LP 3.299%	0.02%	268,000
493	COAGAS.4.907 06.30.31 C	Coastal GasLink pipeline LP 4.907%	0.02%	250,000
494	AIREIN.2.195 11.04.26	Aimco Realty Investors LP 2.195%	0.02%	267,000
495	LOWMAT.2.433 05.14.31 21-1	Lower Mattagami Energy Limited Patnership 2.433%	0.02%	279,000
496	ONTTFT.4.45 06.02.32 REGS	Ontario Teachers Finance Trust 4.45%	0.02%	243,000
497	ENBCN.4.73 08.22.34	Enbridge Inc. 4.73%	0.02%	248,000
498	MSCI.3.625 11.01.31 144A	MSCI Inc. 3.625%	0.02%	194,000
499	GZMCN.4.568 01.28.35	Noverco Inc. 4.568%	0.02%	245,000
500	GILCN.4.149 11.22.30	Gildan Activewear Inc. 4.149%	0.02%	250,000

As of Mar 31, 2025

Showing 50 of 665

Subscribe to see the full list