TSX:MUB Holdings List

As of Nov 29, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	12.70%	0
2	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	2.22%	16,741,000
3	NEO: QCB	Mackenzie Canadian All Corporate Bond Index ETF	1.93%	215,403
4	T 3.5 02.15.33	United States Treasury Notes 3.5%	1.74%	14,075,700
5	OBL 2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	1.73%	12,500,000
6	BNTNF 10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.62%	80,000,000
7	UKT 0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	1.21%	9,587,000
8	NZGB 4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	1.13%	14,785,000
9	UKT 4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.97%	6,210,000
10	ENBCN V5.375 09.27.77	Enbridge Inc. 5.375%	0.94%	10,070,000
11	INDOGB 6.625 02.15.34 100	Indonesia (Republic of) 6.625%	0.93%	115,912,000,000
12	BMO V4.3 11.26.80	Bank of Montreal 4.3%	0.86%	9,261,000
13	MFCCN V7.117 06.19.82	Manulife Financial Corporation 7.117%	0.81%	8,345,000
14	CLR 4.9 06.01.44	Continental Resources, Inc. 4.9%	0.76%	7,000,000
15	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.75%	113,000,000
16	IFC 7.75 01.18.30 GMTN	International Finance Corporation 7.75%	0.75%	123,500,000
17	DBR 0 08.15.52	Germany (Federal Republic Of) 0%	0.74%	10,000,000
18	COST 1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.72%	6,463,000
19	TII 0.125 01.15.32	United States Treasury Notes 0.125%	0.72%	5,506,200
20	ENBCN V6.625 04.12.78 C	Enbridge Inc. 6.625%	0.70%	7,179,000
21	SLFCN V3.6 06.30.81 21-1	Sun Life Financial Inc. 3.6%	0.69%	8,284,000
22	NEO: MGSB	Mackenzie Global Sustainable Bond ETF	0.67%	402,500
23	TRULCN 8 10.06.26	Trulieve Cannabis Corp	0.63%	4,948,000
24	TSX: QEBH	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	0.63%	84,479
25	COIN 3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.61%	5,396,000
26	AMXLMM 9.5 01.27.31	America Movil S.A.B. de C.V. 9.5%	0.60%	97,000,000
27	TSX: QUIG	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	0.60%	73,500
28	CM V7.15 07.28.82	Canadian Imperial Bank of Commerce 7.15%	0.59%	6,088,000
29	T 0.625 12.31.27	United States Treasury Notes 0.625%	0.58%	5,000,000
30	TRPCN V4.2 03.04.81	TransCanada Trust 4.2%	0.56%	6,397,000
31	SLB 3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.56%	4,376,000
32	WMT 1.8 09.22.31	Walmart Inc 1.8%	0.55%	5,000,000
33	RCICN V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	0.55%	4,300,000
34	ENBCN V8.747 01.15.84	Enbridge Inc. 8.747%	0.54%	4,928,000
35	RY V4.5 11.24.80 1	Royal Bank of Canada 4.5%	0.52%	5,582,000
36	CURACN 8 12.15.26 REGS	Curaleaf Holdings Inc 8%	0.51%	4,163,000
37	XOM 3.095 08.16.49	Exxon Mobil Corp. 3.095%	0.51%	5,496,000
38	GM 5.6 10.15.32	General Motors Company 5.6%	0.50%	3,740,000
39	TRPCN V4.65 05.18.77 17-B	TransCanada Trust 4.65%	0.50%	5,463,000
40	CAN 3.75 02.01.25	Canada (Government of) 3.75%	0.50%	5,390,000
41	AAPL 2.65 05.11.50	Apple Inc. 2.65%	0.49%	5,753,000
42	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.47%	4,250,000
43	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.47%	3,701,000
44	BRAZIL 6.25 03.18.31	Brazil (Federative Republic) 6.25%	0.47%	3,550,000
45	RCICN V5 12.17.81	Rogers Communications Inc. 5%	0.46%	4,939,000
46	PPLCN V4.8 01.25.81	Pembina Pipeline Corporation 4.8%	0.42%	4,761,000
47	IGT 2.375 04.15.28 REGS	International Game Technology PLC 2.375%	0.42%	3,141,000
48	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.41%	3,337,000
49	TII 0.125 02.15.51	United States Treasury Bonds 0.125%	0.39%	4,113,900
50	GOOGL 1.9 08.15.40	Alphabet Inc. 1.9%	0.38%	4,301,000
51	TMUS 3 02.15.41	T-Mobile USA, Inc. 3%	0.37%	3,865,000
52	AAPL 1.25 08.20.30	Apple Inc. 1.25%	0.36%	3,315,000
53	ATDBCN 2.95 01.25.30 144A	Alimentation Couche-Tard Inc. 2.95%	0.35%	2,969,000
54	V 2 08.15.50	Visa Inc 2%	0.35%	4,650,000
55	IPLCN V6.875 03.26.79 19-A	Inter Pipeline Limited 6.875%	0.35%	3,647,000
56	VETCN 6.875 05.01.30 144A	Vermilion Energy Inc. 6.875%	0.35%	2,666,000
57	KEYCN V6.875 06.13.79	Keyera Corp. 6.875%	0.34%	3,554,000
58	BNTNF 10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.33%	17,000,000
59	MFCCN V3.375 06.19.81 1	Manulife Financial Corporation 3.375%	0.33%	3,959,000
60	CVX 2.343 08.12.50	Chevron USA Inc 2.343%	0.33%	4,224,000
61	LABL 8.25 11.01.29 144A	LABL Inc 8.25%	0.33%	2,906,000
62	GOOGL 1.1 08.15.30	Alphabet Inc. 1.1%	0.32%	2,919,000
63	MSFT 2.525 06.01.50	Microsoft Corp. 2.525%	0.32%	3,761,000
64	PXD 2.15 01.15.31	Pioneer Natural Resources Company 2.15%	0.31%	2,798,000
65	CHTR 2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.31%	2,815,000
66	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.31%	2,618,000
67	MHED 5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.31%	2,444,000
68	PKICN 4.375 03.26.29	Parkland Corporation 4.375%	0.31%	3,477,000
69	GOOGL 2.05 08.15.50	Alphabet Inc. 2.05%	0.31%	3,956,000
70	UFS 6.75 10.01.28 144A	Domtar Corp. 6.75%	0.30%	2,532,000
71	CBSTCN 6 06.29.25 0001	Cannabist Co Holdings Inc.	0.30%	2,668,000
72	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.29%	2,169,000
73	TVECN 7.25 05.10.27	Tamarack Valley Energy Ltd 7.25%	0.29%	3,080,000
74	PPC 4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.29%	2,358,000
75	GPSBLU 5.645 11.09.41 REGS	GPS Blue Fing DAC CLA 5.645%	0.28%	2,300,000
76	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.28%	2,221,000
77	SPBCN 4.25 05.18.28	Superior Plus LP 4.25%	0.28%	3,140,000
78	FIHUCN 5 02.26.28 144A	Fairfax India Holdings Corporation 5%	0.27%	2,260,000
79	THC 4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.27%	2,176,000
80	SANDCN 10.5 03.15.25	Source Energy Services Canada LP/Source Energy Services Canada Holdings Ltd	0.26%	2,829,891
81	PKICN 6 06.23.28	Parkland Corporation 6%	0.26%	2,814,000
82	ARAMCO 5.25 07.17.34 REGS	Saudi Arabian Oil Company 5.25%	0.26%	2,000,000
83	CVECN 3.75 02.15.52	Cenovus Energy Inc 3.75%	0.26%	2,739,000
84	MPW 3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.26%	3,029,000
85	MCD 2.125 03.01.30 MTN	McDonald's Corporation 2.125%	0.25%	2,212,000
86	CVECN 2.65 01.15.32	Cenovus Energy Inc 2.65%	0.25%	2,260,000
87	AVOL 6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.25%	1,836,000
88	CCK 5.25 04.01.30	Crown Americas LLC 5.25%	0.25%	1,917,000
89	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.24%	1,863,000
90	MATHOM 4.625 03.01.30 144A	Mattamy Group Corp 4.625%	0.24%	1,974,000
91	PHACAN 12 06.30.25 REGD	Pharmacann Inc 12%	0.24%	1,847,000
92	CAN 2.75 06.01.33	Canada (Government of) 2.75%	0.24%	2,646,000
93	JBL 3 01.15.31	Jabil Inc 3%	0.24%	2,056,000
94	TMUS 2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.23%	2,034,000
95	BMO V7.325 11.26.82	Bank of Montreal 7.325%	0.23%	2,350,000
96	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.23%	1,661,000
97	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.23%	1,861,000
98	OGN 6.75 05.15.34 144A	Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%	0.22%	1,702,000
99	ASHWOO 4.625 08.01.29 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.22%	1,814,000
100	FYBR 6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.22%	1,661,000
101	T 3 08.15.52	United States Treasury Bonds 3%	0.22%	2,165,000
102	JBSSBZ 2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.22%	1,754,000
103	VMED 4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.22%	1,910,000
104	RCICN 2.9 12.09.30	Rogers Communications Inc. 2.9%	0.21%	2,459,000
105	ACI 4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.21%	1,686,000
106	ONT 4.05 02.02.32	Ontario (Province Of) 4.05%	0.20%	2,117,000
107	SUCN 3.75 03.04.51	Suncor Energy Inc. 3.75%	0.20%	2,112,000
108	TRPCN 5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	0.20%	2,058,000
109	TMUS 4.75 02.01.28	T-Mobile USA, Inc. 4.75%	0.20%	1,546,000
110	AXUCN 5.6 04.29.25 E	Artis Real Estate Investment Trust 5.6%	0.20%	2,157,000
111	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.20%	1,450,000
112	MEGCN 5.875 02.01.29 144A	MEG Energy Corporation 5.875%	0.20%	1,521,000
113	ILOGIC 5 05.01.28 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 5%	0.19%	1,650,000
114	KEYCN V5.95 03.10.81	Keyera Corp. 5.95%	0.19%	2,095,000
115	GDDY 3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.19%	1,610,000
116	GEICN V5.25 12.22.80 20-A	Gibson Energy Inc. 5.25%	0.19%	2,145,000
117	CLGIX 2022-1CAN4 B	Cologix Canadian Issuer Limited Partnership 5.68%	0.19%	2,151,000
118	IPLCN V6.625 11.19.79 19-B	Inter Pipeline Limited 6.625%	0.19%	2,016,000
119	GWCN 6 06.01.29 144A	Garda World Security Corporation 6%	0.19%	1,540,000
120	KPERST 4.25 03.01.26 REGS	Kleopatra Finco S.a r.l. 4.25%	0.19%	1,423,000
121	AQNCN V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.19%	1,539,000
122	AAPL 1.65 02.08.31	Apple Inc. 1.65%	0.19%	1,692,000
123	HCA 3.5 09.01.30	HCA Inc. 3.5%	0.19%	1,564,000
124	CBSTCN 9.5 02.03.26 REGS	Cannabist Co Holdings Inc.	0.19%	1,990,000
125	EMACN 4.6 PERP L	Emera Inc PRF PERPETUAL CAD 25 - Ser L	0.18%	105,765
126	HCA 5.25 06.15.26	HCA Inc. 5.25%	0.18%	1,418,000
127	TD V5.75 PERP 27	The Toronto-Dominion Bank 5.75%	0.18%	2,000,000
128	MPW 4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.18%	1,936,000
129	VZ 2.375 03.22.28 MPLE	Verizon Communications Inc. 2.375%	0.18%	2,055,000
130	n/a	Verano Holdings, L 0.00 30oct26 Frn	0.18%	1,342,187
131	CVA 4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.18%	1,486,000
132	IPLCN 3.983 11.25.31 12	Inter Pipeline Limited 3.983%	0.18%	2,035,000
133	TD V3.105 04.22.30 MTN	The Toronto-Dominion Bank 3.105%	0.18%	1,948,000
134	F 3.25 02.12.32	Ford Motor Company 3.25%	0.18%	1,608,000
135	ALACN V5.25 01.11.82	Altagas Ltd 5.25%	0.18%	2,000,000
136	RCM L 11.20.31 1	RAVEN ACQUISITION 0.00 19NOV29 FRN	0.18%	1,356,133
137	NPICN V9.25 06.30.83	Northland Power Inc. 9.25%	0.18%	1,754,000
138	NACN V4.05 08.15.81	National Bank of Canada 4.05%	0.18%	2,001,000
139	CANPCK 3.875 11.15.29 144A	Canpack SA And Canpack US LLC 3.875%	0.18%	1,487,000
140	ENELIM 2.25 07.12.31 144A	ENEL Finance International N.V. 2.5%	0.18%	1,586,000
141	MAR 4.875 05.15.29	Marriott International, Inc. 4.875%	0.17%	1,320,000
142	LABL 10.5 07.15.27 144A	LABL Escrow Issuer LLC 10.5%	0.17%	1,345,000
143	TD V7.283 10.31.82	The Toronto-Dominion Bank 7.283%	0.17%	1,750,000
144	MUSA 3.75 02.15.31 144A	Murphy Oil USA Inc 3.75%	0.17%	1,470,000
145	COMM 8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.17%	1,418,000
146	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.17%	1,311,000
147	CASCN 5.125 01.15.26 144A	Cascades Inc. 5.125%	0.17%	1,320,000
148	AQNCN V5.25 01.18.82	Algonquin Power & Utilities Corporation 5.25%	0.17%	1,891,000
149	n/a	Secure Waste Infrastructure Corp. 6.75%	0.16%	1,698,000
150	IPLCN 4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	0.16%	1,726,000
151	PRGO 3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	0.16%	1,295,000
152	NCX 5 05.01.25 144A	NOVA Chemicals Corp. 5%	0.16%	1,246,000
153	GOOGL 2.25 08.15.60	Alphabet Inc. 2.25%	0.16%	2,112,000
154	AAPL 2.65 02.08.51	Apple Inc. 2.65%	0.16%	1,847,000
155	OTEXCN 3.875 12.01.29 144A	Open Text Corp 3.875%	0.16%	1,318,000
156	SFRFP 2.125 02.15.25 REGS	Altice France S.A 2.125%	0.16%	1,190,000
157	QBRCN 5.125 04.15.27 144A	Videotron LTD/ Videotron LTEE 5.125%	0.16%	1,200,000
158	CAN 3 06.01.34	Canada (Government of) 3%	0.15%	1,680,000
159	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.15%	1,584,000
160	CVX 2.236 05.11.30	Chevron Corp. 2.236%	0.15%	1,334,000
161	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.15%	1,181,000
162	n/a	Flynn America Lp 0.00 31jul28 Frn	0.15%	1,173,375
163	FANG 3.5 12.01.29	Diamondback Energy Inc 3.5%	0.15%	1,250,000
164	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.15%	1,320,000
165	GTN 5.375 11.15.31 144A	Gray Escrow II Inc. 5.375%	0.15%	1,955,000
166	MAT 3.75 04.01.29 144A	Mattel, Inc. 3.75%	0.15%	1,230,000
167	UNSEAM 4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.15%	1,233,000
168	ZEGLN 8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.15%	1,086,000
169	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.15%	1,178,000
170	n/a	Arc Falcon I Inc. 0.00 30sep29 Frn	0.15%	1,160,000
171	VRTV 10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.15%	1,067,000
172	CAN 2.25 12.01.29	Canada (Government of) 2.25%	0.15%	1,650,000
173	AAPL 2.4 08.20.50	Apple Inc. 2.4%	0.15%	1,815,000
174	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.14%	1,450,000
175	F 2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.14%	1,156,000
176	EMACN V6.75 06.15.76 16-A	Emera Inc 6.75%	0.14%	1,091,000
177	n/a	Block Inc 2.75%	0.14%	1,210,000
178	SOLEIN 7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.14%	1,077,000
179	BNS V7.023 07.27.82	Bank NS Halifax 7.023%	0.14%	1,479,000
180	AHLMUN 4.875 02.04.28 144a	Ahlstrom Holding 3 Oy 4.875%	0.14%	1,143,000
181	BBWI 6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.14%	1,061,000
182	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.14%	1,204,000
183	OMI 6.625 04.01.30 144A	Owens & Minor Inc 6.625%	0.14%	1,112,000
184	ONGAME 8 08.01.30 144A	Ontario Gaming GTA LP / OTG Co Issuer Inc. 8%	0.14%	1,034,000
185	MCO 2 08.19.31	Moodys Corp. 2%	0.14%	1,255,000
186	NFE 6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	0.14%	1,130,000
187	USFOOD 4.75 02.15.29 144A	US Foods Inc 4.75%	0.14%	1,084,000
188	IIPR 5.5 05.25.26 *	IIP Operating Partnership LP	0.14%	1,060,000
189	TEVA 5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.13%	1,050,000
190	SUNN 4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.13%	1,120,000
191	CPXCN V8.125 06.05.54	Capital Power Corp. 8.125%	0.13%	1,317,000
192	HAS 3.55 11.19.26	Hasbro Inc 3.55%	0.13%	1,040,000
193	CCOI 7 06.15.27 144A	Cogent Communications Group LLC 7%	0.13%	1,001,000
194	IT 3.625 06.15.29 144A	Gartner Inc. 3.625%	0.13%	1,086,000
195	ALACN V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.13%	991,000
196	UVN 4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.13%	1,122,000
197	NVDA 3.5 04.01.50	NVIDIA Corp. 3.5%	0.13%	1,267,000
198	FAGEGA 5.625 08.15.26 144A	FAGE International S.A./FAGE USA Dairy Industry Inc. 5.625%	0.13%	1,001,000
199	ZZZCN 6.625 11.28.32	Sleep Country Canada Holdings Inc. 6.625%	0.13%	1,375,000
200	n/a	Vector Wp Holdco Inc. Term Loan B	0.13%	991,950
201	FAIRIC 4 06.15.28 144A	Fair Isaac Corporation 4%	0.13%	1,026,000
202	n/a	Manchester Acquisi 0.00 01Dec26 Frn	0.13%	1,027,325
203	CJRCN 5 05.11.28 REGS	Corus Entertainment Inc. 5%	0.12%	2,778,000
204	KPERST 6.5 09.01.26 REGS	Kleopatra Holdings 2 S.C.A. 6.5%	0.12%	1,057,000
205	NCX 7 12.01.31 144A	NOVA Chemicals Corp. 7%	0.12%	934,000
206	PKICN 4.5 10.01.29 144A	Parkland Corporation 4.5%	0.12%	1,010,000
207	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.12%	1,022,000
208	SEE 6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.12%	926,000
209	CNC 3.375 02.15.30	Centene Corp. 3.375%	0.12%	1,033,000
210	GTN 10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.12%	907,000
211	ORCL 2.875 03.25.31	Oracle Corp. 2.875%	0.12%	1,035,000
212	WBA 3.2 04.15.30	Walgreens Boots Alliance Inc. 3.2%	0.12%	1,134,000
213	AAWH 12.75 07.16.29 REGS	Ascend Wellness Holdings Inc 12.75%	0.12%	929,000
214	EA 1.85 02.15.31	Electronic Arts Inc. 1.85%	0.12%	1,083,000
215	GFR 12 10.01.28 144A	Greenfire Resources Ltd. 12%	0.12%	850,000
216	HLT 4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.12%	927,000
217	TGNA 4.625 03.15.28	Tegna Inc 4.625%	0.12%	945,000
218	IPLCN 5.71 05.29.30	Inter Pipeline Limited 5.71%	0.12%	1,173,000
219	NCX 9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.11%	813,000
220	ENDP 8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.11%	820,000
221	BGS 8 09.15.28 144A	B&G Foods, Inc. 8%	0.11%	847,000
222	BMO 4.709 12.07.27	Bank of Montreal 4.709%	0.11%	1,174,000
223	CNRCN 4.4 05.10.33	Canadian National Railway Company 4.4%	0.11%	1,166,000
224	EXPE 2.95 03.15.31	Expedia Group Inc 2.95%	0.11%	962,000
225	PPC 3.5 03.01.32 144A	Pilgrims Pride Corporation 3.5%	0.11%	972,000
226	CROX 4.125 08.15.31 144A	Crocs Inc 4.125%	0.11%	969,000
227	TSX: SHLE	Source Energy Services Ltd.	0.11%	71,971
228	GWCN 8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.11%	822,000
229	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.11%	783,000
230	KRUGCN 5.375 04.09.29	Kruger Products Inc. 5.375%	0.11%	1,200,000
231	TOUCN 2.529 02.12.29 2	Tourmaline Oil Corp. 2.529%	0.11%	1,221,000
232	PFE 4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.11%	822,000
233	EMBC 5 02.15.30 144A	Embecta Corp. 5%	0.11%	881,000
234	BALL 2.875 08.15.30	Ball Corporation 2.875%	0.11%	932,000
235	n/a	Summer (Bc) Bidco 0.00 15feb29 Frn	0.10%	795,538
236	QBRCN 4.5 01.15.30	Videotron LTD/ Videotron LTEE 4.5%	0.10%	1,110,000
237	PLYA L 01.05.29 8	PLAYA RESORTS HOLD 0.00 05JAN29 FRN	0.10%	800,000
238	SEE 6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.10%	776,000
239	ECOPET 4.625 11.02.31	Ecopetrol S.A. 4.625%	0.10%	932,000
240	OPI 9 09.30.29 144A	Office Properties Income Trust 9%	0.10%	892,000
241	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.10%	819,000
242	T 4.3 02.15.30	AT&T Inc 4.3%	0.10%	790,000
243	OTEXCN 4.125 12.01.31 144A	Open Text Holdings Inc 4.125%	0.10%	853,000
244	TGNA 5 09.15.29	Tegna Inc 5%	0.10%	805,000
245	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.10%	1,000,000
246	AMPBEV 4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.10%	871,000
247	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.10%	804,000
248	CWENA 3.75 01.15.32 144A	Clearway Energy Operating LLC 3.75%	0.10%	870,000
249	ZIGGO 2.875 01.15.29 REGS	VZ Vendor Financing II BV 2.875%	0.10%	780,000
250	UVN 8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.10%	759,000
251	NACN V7.5 11.16.82	National Bank of Canada 7.5%	0.10%	992,000
252	SOILCN 9.625 06.15.29 144A	Saturn Oil & Gas Inc 9.625%	0.10%	740,000
253	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.10%	722,000
254	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.10%	750,000
255	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.10%	800,000
256	PKICN 5.875 07.15.27 144A	Parkland Corporation 5.875%	0.10%	733,000
257	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.09%	705,000
258	MD 5.375 02.15.30 144A	Pediatrix Medical Group Inc 5.375%	0.09%	745,000
259	BWY 7.875 04.15.27 REGS	Mauser Packaging Solutions Holding Co. 7.875%	0.09%	702,000
260	n/a	Spa Holdings 3 Oy 0.00 04feb28 Frn	0.09%	712,617
261	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.09%	716,000
262	IONCOR 8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.09%	700,000
263	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.09%	761,000
264	MFCCN V4.1 03.19.82	Manulife Financial Corporation 4.1%	0.09%	1,130,000
265	LABL 8.625 10.01.31 144A	LABL Inc 8.625%	0.09%	753,000
266	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.09%	758,000
267	MFCCN V5.409 03.10.33	Manulife Financial Corporation 5.409%	0.09%	942,000
268	LW 4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.09%	768,000
269	HEARTL 10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.09%	660,000
270	SPBCN 4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5%	0.09%	750,000
271	ASHWOO 6.625 01.15.28 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.625%	0.09%	681,000
272	SABHLD 8.625 06.01.27 144A	Sabre GLBL Inc. 8.625%	0.09%	695,000
273	TEVA 8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.09%	610,000
274	QBRCN 3.625 06.15.28 REGS	Videotron LTD/ Videotron LTEE 3.625%	0.09%	960,000
275	CHTR 5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	682,000
276	RY V4 10.17.30	Royal Bank of Canada 4%	0.08%	904,000
277	NBR 8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.08%	672,000
278	ZIGGO 4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.08%	700,000
279	ALTICE 5 01.15.28 144A	Altice Financing S.A. 5%	0.08%	800,000
280	IRM 5 07.15.28 144A	Iron Mountain Inc. 5%	0.08%	636,000
281	ALACN V8.9 11.10.83	Altagas Ltd 8.9%	0.08%	786,000
282	MERC 5.125 02.01.29	Mercer International Inc. 5.125%	0.08%	695,000
283	CM 4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.08%	822,000
284	TRPCN V5.3 03.15.77	TransCanada Trust 5.3%	0.08%	619,000
285	n/a	Schweitzer-Mauduit 0.00 20apr28 Frn	0.08%	598,464
286	CASCN 5.125 01.15.25 REGS	Cascades Inc. 5.125%	0.08%	830,000
287	MAR 4.9 04.15.29	Marriott International, Inc. 4.9%	0.08%	588,000
288	SGYCN 8.5 09.05.29 REGS	Surge Energy Inc. 8.5%	0.08%	811,000
289	UNSEAM 3.625 06.01.28 REgs	Allied Universal Holdco LLC / Allied Universal Finance Corporation 3.625%	0.08%	578,000
290	NVACN 7.875 07.23.26	NuVista Energy Ltd. 7.875%	0.08%	802,000
291	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	0.08%	564,000
292	CP 2.54 02.28.28	Canadian Pacific Railway Company 2.54%	0.08%	833,000
293	BEPUCN V6.05 PERP 13	Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A	0.07%	36,212
294	FFHCN 3.95 03.03.31	Fairfax Financial Holdings Limited 3.95%	0.07%	806,000
295	IRM 5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.07%	580,000
296	RY V4 02.24.81 2	Royal Bank of Canada 4%	0.07%	794,000
297	BCECN 2.2 05.29.28 MTN	Bell Canada 2.2%	0.07%	824,000
298	BTECN 8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.07%	536,000
299	BMO V6.034 09.07.33	Bank of Montreal 6.034%	0.07%	720,000
300	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.07%	560,000
301	AXL 5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.07%	586,000
302	CEUCN 6.875 05.24.29 REGS	Ces Energy Solutions Corp 6.875%	0.07%	730,000
303	AHTLN 4 05.01.28 144A	Ashtead Capital Inc. 4%	0.07%	540,000
304	LCN 5.3 PERP B	Loblaw Companies Ltd 5.3 % Second Pfd Registered Shs Series -B-	0.07%	32,054
305	BCULC 3.5 02.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%	0.07%	561,000
306	EA 2.95 02.15.51	Electronic Arts Inc. 2.95%	0.07%	759,000
307	ARCO 5.875 04.04.27 REGS	Arcos Dorados Holdings Inc 5.875%	0.07%	508,000
308	TACN V5.854 PERP C	TransAlta Corp Cum 1st Pfd Registered Shs Series -C-	0.07%	35,430
309	BAHAMA 8.95 10.15.32 REGS	Bahamas (Commonwealth of) 8.95%	0.07%	490,000
310	ILDFP 7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.07%	500,000
311	XYZ 3.5 06.01.31	Block Inc 3.5%	0.07%	561,000
312	SSW 5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.07%	531,000
313	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.07%	535,000
314	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.06%	550,000
315	CM V4.375 10.28.80	Canadian Imperial Bank of Commerce 4.375%	0.06%	700,000
316	CLGIX 2022-1CAN4 A2	Cologix Canadian Issuer Limited Partnership 4.94%	0.06%	718,000
317	BMO 4.42 07.17.29	Bank of Montreal 4.42%	0.06%	677,000
318	AL 5.4 06.01.28	Air Lease Corporation 5.4%	0.06%	657,000
319	BCAPS 3.9 04.27.31 REGS	CAP SA 3.9%	0.06%	600,000
320	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.06%	560,000
321	EMACN V4.25 PERP J	Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J	0.06%	30,753
322	QBRCN 3.125 01.15.31	Videotron LTD/ Videotron LTEE 3.125%	0.06%	715,000
323	DVN 4.5 01.15.30	Devon Energy Corporation 4.5%	0.06%	486,000
324	RY V4.829 08.08.34	Royal Bank of Canada 4.829%	0.06%	646,000
325	ENR 4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.06%	501,000
326	NVDA 2 06.15.31	NVIDIA Corp. 2%	0.06%	538,000
327	IEP 9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.06%	448,000
328	n/a	New Look Vision Gr 0.00 26may28 Frn	0.06%	663,847
329	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.06%	470,000
330	CC 8 01.15.33 144A	The Chemours Company LLC 8%	0.06%	448,000
331	TACN V2.877 PERP A	TransAlta Corp Cum 1st Pfd Registered Shs Series -A-	0.06%	41,553
332	LBCN V5.3 06.15.81 1	Laurentian Bank of Canada 5.3%	0.06%	710,000
333	ALGT 7.25 08.15.27 144A	Allegiant Travel Company 7.25%	0.06%	446,000
334	FFHCN 4.23 06.14.29	Fairfax Financial Holdings Limited 4.23%	0.06%	600,000
335	NWRWPT 2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.06%	645,000
336	HTZ L 06.30.28 1	HERTZ CORPORATION, 0.00 30JUN28 FRN	0.06%	480,016
337	CCDJ 3.804 09.24.29	Federation des Caisses Desjardins du Quebec 3.804%	0.06%	596,000
338	n/a	Albaugh, Llc 0.00 06apr29 Frn	0.06%	424,821
339	TERANE 3.719 02.23.29	Teranet Holdings LP 3.719%	0.05%	610,000
340	PSLOGI 7.875 10.15.29 144A	Carriage Purchaser Inc. 7.875%	0.05%	446,000
341	VSAT 6.5 07.15.28 144A	ViaSat, Inc. 6.5%	0.05%	526,000
342	GS V2.599 11.30.27	Goldman Sachs Group, Inc. 2.599%	0.05%	597,000
343	MSCI 3.25 08.15.33 144A	MSCI Inc. 3.25%	0.05%	485,000
344	CM V1.96 04.21.31	Canadian Imperial Bank of Commerce 1.96%	0.05%	597,000
345	EDF 5.379 05.17.34 MPLE	Electricite de France SA 5.379%	0.05%	554,000
346	CCO 7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.05%	448,000
347	GT 5.25 07.15.31	Goodyear Tire & Rubber Co. The 5.25%	0.05%	448,000
348	n/a	Knight Health Hold 0.00 23dec28 Frn	0.05%	671,074
349	FCRCN 5.572 03.01.31	First Capital Real Estate Investment Trust 5.572%	0.05%	534,000
350	AMC 7.5 02.15.29 144A	AMC Entertainment Holdings Inc 7.5%	0.05%	448,000
351	n/a	New Look Eyewear Inc Term Loan	0.05%	412,185
352	AVOL 5.75 03.01.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.05%	384,000
353	CLH 5.125 07.15.29 144A	Clean Harbors, Inc. 5.125%	0.05%	400,000
354	n/a	Jadex Inc. 5.5 18feb28 Frn	0.05%	389,406
355	TCN 3.15 02.19.30 CAA	Telus Corp. 3.15%	0.05%	565,000
356	Q 3.65 05.20.32	Quebec (Province Of) 3.65%	0.05%	524,000
357	LUMN 4.5 01.15.29 144A	Lumen Technologies Inc 4.15%	0.05%	448,000
358	RY 4.642 01.17.28	Royal Bank of Canada 4.642%	0.05%	509,000
359	RCICN 3.75 04.15.29	Rogers Communications Inc. 3.75%	0.05%	527,000
360	NACN V5.426 08.16.32	National Bank of Canada 5.426%	0.05%	503,000
361	RCICN 5.7 09.21.28	Rogers Communications Inc. 5.7%	0.05%	491,000
362	CCDJ V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	0.05%	502,000
363	n/a	Dumbl4733962	0.05%	378,000
364	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.05%	362,000
365	CRI 5.625 03.15.27 144A	William Carter Company 5.625%	0.05%	364,000
366	PEGI 4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.05%	382,000
367	ATHENA L 02.15.29 4	ATHENAHEALTH GROUP 0.00 15FEB29 FRN	0.05%	360,955
368	EMPTDY L 04.03.28 1	EMPIRE TODAY, LLC 0.00 03APR28 FRN	0.05%	590,976
369	AS 6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.05%	352,000
370	CPXCN V7.95 09.09.82 3	Capital Power Corp. 7.95%	0.05%	467,000
371	LOGPH 4.7 07.06.26	Logan Group Company Ltd 4.7%	0.05%	3,661,000
372	GEICN V8.7 07.12.83	Gibson Energy Inc. 8.7%	0.05%	456,000
373	NACN 5.023 02.01.29 MTN	National Bank of Canada 5.023%	0.05%	474,000
374	RY 5.235 11.02.26	Royal Bank of Canada 5.235%	0.05%	480,000
375	VMED 4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.05%	400,000
376	BMO 4.537 12.18.28	Bank of Montreal 4.537%	0.05%	475,000
377	TD 4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.05%	475,000
378	NACN 5.219 06.14.28	National Bank of Canada 5.219%	0.04%	460,000
379	LGIH 8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.04%	325,000
380	CCDJ 5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	0.04%	451,000
381	TD V4.423 10.31.35	The Toronto-Dominion Bank 4.423%	0.04%	469,000
382	TD 5.491 09.08.28	The Toronto-Dominion Bank 5.491%	0.04%	449,000
383	CLH 6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.04%	333,000
384	CMPCCI 3 04.06.31 REGS	Inversiones CMPC SA 3%	0.04%	395,000
385	FTSCN 4.431 05.31.29	Fortis Inc 4.431%	0.04%	450,000
386	CSCHLD 4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.04%	590,000
387	PEMEX 7.47 11.12.26 14-2	Petroleos Mexicanos 7.47%	0.04%	7,390,000
388	AHTLN 4.25 11.01.29 144A	Ashtead Capital Inc. 4.25%	0.04%	339,000
389	CGXCN 7.625 03.31.29 144a	Cineplex Inc 7.625%	0.04%	432,000
390	AIREIN 2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	0.04%	469,000
391	CSCHLD 5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.04%	530,000
392	COCAPS V8.875 05.02.33	Coast Capital Savings Federal Credit Union 8.875%	0.04%	420,000
393	AVGO 4.11 09.15.28	Broadcom Inc 4.11%	0.04%	322,000
394	COMM 4.75 09.01.29 144A	CommScope Inc. 4.75%	0.04%	380,000
395	DAN 4.25 09.01.30	Dana Inc. 4.25%	0.04%	351,000
396	GRTCN 2.194 08.30.28 6	Granite REIT Holdings Limited Partnership 2.194%	0.04%	463,000
397	GTX 7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.04%	308,000
398	V 1.1 02.15.31	Visa Inc 1.1%	0.04%	373,000
399	CWBCN 1.818 12.16.27 DPNT	Canadian Western Bank 1.818%	0.04%	450,000
400	BCECN F PERP AL	BCE Inc Floating Rate Cum Red Pfd Registered Shs Series -AL-	0.04%	27,940
401	SLFCN V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.04%	435,000
402	ZTS 2 05.15.30	Zoetis Inc. 2%	0.04%	343,000
403	BNS 5.5 12.29.25	Bank of Nova Scotia Halifax 5.5%	0.04%	405,000
404	n/a	Trs Rec Mft Cn Equity Pay Caonrepo +75bps	0.04%	41,447,649
405	SLFCN V5.12 05.15.36	Sun Life Financial Inc. 5.12%	0.04%	388,000
406	COGARD 5.625 01.14.30	Country Garden Holdings Co Ltd. 5.625%	0.04%	2,818,000
407	ATDBCN 5.592 09.25.30	Alimentation Couche-Tard Inc. 5.592%	0.04%	369,000
408	VMED 4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.04%	320,000
409	ATH 2.1 09.24.25 MPLE	Athene Global Funding 2.1%	0.04%	400,000
410	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.04%	276,000
411	NEE 4.85 04.30.31	NextEra Energy Capital Holdings Inc 4.85%	0.04%	376,000
412	CHPUCN 5.4 03.01.33	Choice Properties Real Estate Investment Trust 5.4%	0.04%	369,000
413	GRTCN 4.348 10.04.31	Granite REIT Holdings Limited Partnership 4.348%	0.04%	390,000
414	FTSCN 4.171 09.09.31	Fortis Inc 4.171%	0.04%	385,000
415	BALL 6.875 03.15.28	Ball Corporation 6.875%	0.04%	267,000
416	SUCN 5.4 11.17.26	Suncor Energy Inc. 5.4%	0.04%	374,000
417	JBYCMX 2.5 10.14.31 REGS	Becle Sab DE CV 2.5%	0.04%	336,000
418	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.04%	272,000
419	TD V4.002 10.31.30	The Toronto-Dominion Bank 4.002%	0.03%	373,000
420	MAT 3.375 04.01.26 144A	Mattel, Inc. 3.375%	0.03%	275,000
421	NECELE 2.17 11.25.26 REGS	Renesas Electronics Corp. 2.17%	0.03%	280,000
422	SLFCN V2.06 10.01.35 MTN	Sun Life Financial Inc. 2.06%	0.03%	410,000
423	TCLAU 4.555 11.14.28 MPLE	Transurban Finance Company Pty Ltd. 4.555%	0.03%	367,000
424	AQNCN 2.85 07.15.31	Algonquin Power 2.85%	0.03%	376,000
425	CHTR 2.3 02.01.32	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	327,000
426	MFCCN V6.35 PERP 13	Manulife Financial Corp Pfd Shs -1- Series -13-	0.03%	15,181
427	TMUS 5.2 01.15.33	T-Mobile USA, Inc. 5.2%	0.03%	254,000
428	SPGI 2.3 08.15.60	S&P Global Inc 2.3%	0.03%	480,000
429	RY V5.096 04.03.34	Royal Bank of Canada 5.096%	0.03%	342,000
430	SLFCN V4.78 08.10.34	Sun Life Financial Inc. 4.78%	0.03%	338,000
431	BCULC 5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.03%	248,000
432	CM 5 12.07.26	Canadian Imperial Bank of Commerce 5%	0.03%	336,000
433	CVECN V3.935 PERP 7	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7	0.03%	13,775
434	BMO V4.976 07.03.34	Bank of Montreal	0.03%	327,000
435	MSTR 0 12.01.29	Microstrategy Incorporated 0%	0.03%	252,000
436	FFHCN V3.183 PERP E	Fairfax Financial Holdings Ltd Cum Pfd Shs Series -E	0.03%	14,810
437	COLBUN 3.15 01.19.32 REGS	Colbun S.A. 3.15%	0.03%	275,000
438	TERP 4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.03%	250,000
439	CWENA 3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.03%	264,000
440	CCDJ V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	0.03%	312,000
441	VTR 5.398 04.21.28	Ventas Canada Finance Limited 5.398%	0.03%	311,000
442	BNS V3.836 09.26.30	Bank of Nova Scotia 3.836%	0.03%	324,000
443	MFCCN V5.054 02.23.34	Manulife Financial Corporation 5.054%	0.03%	304,000
444	EQBCN 5.16 01.11.27 DPNT	Equitable Bank 5.16%	0.03%	308,000
445	HTHROW 3.782 09.04.30 MPLE	Heathrow Funding Ltd. 3.782%	0.03%	320,000
446	VESENE 12 10.15.26 144A	Vesta Energy Corp 10%	0.03%	310,000
447	CPPIBC 3.95 06.02.32	CPPIB Capital Inc 3.95%	0.03%	302,000
448	SINOCE 4.75 08.05.29	Sino-Ocean Land Treasure IV Ltd. 4.75%	0.03%	2,940,000
449	RY V4.464 10.17.35	Royal Bank of Canada 4.464%	0.03%	300,000
450	NESNVX 2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.192%	0.03%	322,000
451	PLD 4.7 03.01.29	Prologis, L.P. 4.7%	0.03%	296,000
452	GLENLN 5.7 05.08.33 144A	Glencore Funding LLC 5.7%	0.03%	210,000
453	TEVA 7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.03%	200,000
454	TD 5.423 07.10.26	The Toronto-Dominion Bank 5.423%	0.03%	291,000
455	RY 4.632 05.01.28	Royal Bank of Canada 4.632%	0.03%	290,000
456	REIUCN 2.829 11.08.28 AE	RioCan Real Estate Investment Trust 2.829%	0.03%	312,000
457	HRUCN 4.071 06.16.25 Q	H&R Real Estate Investment Trust 4.071%	0.03%	290,000
458	CVECN V2.404 PERP 1	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1	0.03%	13,820
459	SAPCN 5.492 11.20.30	Saputo Inc. 5.492%	0.03%	269,000
460	CM V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.03%	276,000
461	BRUPOW 4 06.21.30 20-1	Bruce Power L.P. 4%	0.03%	286,000
462	PPLCN 5.22 06.28.33	Pembina Pipeline Corporation 5.22%	0.03%	270,000
463	BNCN V6.229 PERP 48	Brookfield Corp Cum Conv Red Pref Registered Shs -A- Series -48-	0.03%	12,169
464	VW 4.42 08.20.29	VW Credit Canada Inc. 4.42%	0.03%	282,000
465	BNS V4.95 08.01.34 .	Bank of Nova Scotia 4.95%	0.03%	274,000
466	BNS V3.934 05.03.32	Bank NS Halifax 3.934%	0.03%	280,000
467	DOLCN 5.533 09.26.28	Dollarama Inc 5.533%	0.03%	263,000
468	HYDONE 4.39 03.01.34	Hydro One Inc. 4.39%	0.03%	270,000
469	LCN 4.488 12.11.28	Loblaws Companies Ltd. 4.488%	0.03%	270,000
470	n/a	Ascend Wellness Holding 9.5 27aug25	0.03%	198,545
471	ETRHWY 4.22 02.14.28	407 International Inc 4.22%	0.03%	272,000
472	TD 5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.03%	263,000
473	QBRCN 4.65 07.15.29	Videotron LTD/ Videotron LTEE 4.65%	0.03%	268,000
474	BCECN V3.39 PERP AI	BCE Inc Cum Red Pfd Shs Series -AI-	0.03%	18,604
475	BAMREP 4.25 01.15.29 MTN	Brookfield Renewable Partners ULC 4.25%	0.03%	270,000
476	VTR 5.1 03.05.29	Ventas Canada Finance Limited 5.1%	0.03%	260,000
477	BNCN V5.386 PERP 46	Brookfield Corp Cum Red Pref Registered Shs -A- Series -46-	0.03%	11,331
478	COGARD 2.7 07.12.26	Country Garden Holdings Co Ltd. 2.7%	0.02%	1,900,000
479	ARXCN 2.354 03.10.26	ARC Resources Ltd. 2.354%	0.02%	273,000
480	COAGAS 4.907 06.30.31 C	Coastal GasLink pipeline LP 4.907%	0.02%	250,000
481	CANCOR 3.299 03.02.27 1	Canadian Core Real Estate LP 3.299%	0.02%	268,000
482	BCECN V3.018 PERP R	BCE Inc Cum Red 1st Pfd Shs Series -R-	0.02%	17,290
483	AIREIN 2.195 11.04.26	Aimco Realty Investors LP 2.195%	0.02%	267,000
484	LOWMAT 2.433 05.14.31 21-1	Lower Mattagami Energy Limited Patnership 2.433%	0.02%	279,000
485	ONTTFT 4.45 06.02.32 REGS	Ontario Teachers Finance Trust 4.45%	0.02%	243,000
486	EPCOR 4.725 09.02.52 MTN	EPCOR Utilities Inc. 4.725%	0.02%	240,000
487	ENBCN 4.73 08.22.34	Enbridge Inc. 4.73%	0.02%	243,000
488	MSCI 3.625 11.01.31 144A	MSCI Inc. 3.625%	0.02%	194,000
489	NAKJUI L 01.24.29 1	NAKED JUICE LLC 0.00 24JAN29 FRN	0.02%	251,000
490	CM V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	0.02%	236,000
491	ONTPOW 4.831 06.28.34	Ontario Power Generation Inc 4.831%	0.02%	231,000
492	VRNCN 4.968 06.21.29	Veren Inc 4.968%	0.02%	235,000
493	BCECN 5.15 11.14.28	Bell Canada 5.15%	0.02%	232,000
494	TOYOTA 3.73 10.02.29	Toyota Credit Canada Inc. 3.73%	0.02%	242,000
495	TD 2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.02%	248,000
496	CCDJ 5.2 10.01.25	Federation des Caisses Desjardins du Quebec 5.2%	0.02%	237,000
497	GTAAIR 1.54 05.03.28 20-1	Greater Toronto Airports Authority 1.54%	0.02%	255,000
498	F 5.242 05.23.28	Ford Credit Canada Co. 5.242%	0.02%	230,000
499	BRUPOW 4.7 06.21.31	Bruce Power L.P. 4.7%	0.02%	228,000
500	IFCCN 5.459 09.22.32 144A	Intact Financial Corp. 5.459%	0.02%	164,000

As of Nov 29, 2024

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