- BALANCED PORTFOLIO
Fund under managementLuxembourg
- BlueBay $U.S. Global High Yield Bond Fund (Canada)
Fund under managementCanada
- BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada)
Fund under managementCanada
- BlueBay CMBS Opportunities Fund (Canada)
Fund under managementCanada
- BLUEBAY DIRECT LENDING CANADIAN FEEDER FUND III LIMITED PARTNERSHIP
Fund under managementCanada
- BlueBay Emerging Market Absolute Return Bond Fund - CAD Hedged
Direct subsidiaryCanada
- BlueBay Emerging Markets Bond Fund (Canada)
Fund under managementCanada
- BlueBay Emerging Markets Corporate Bond Fund
Fund under managementCanada
- BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada)
Fund under managementCanada
- BlueBay Emerging Markets Local Currency Bond Fund (Canada)
Fund under managementCanada
- BlueBay European High Yield Bond Fund (Canada)
Fund under managementCanada
- BlueBay Global Alternative Bond Fund (Canada)
Fund under managementCanada
- BlueBay Global Convertible Bond Fund (Canada)
Fund under managementCanada
- BlueBay Global High Yield Bond Fund - CAD Hedged
Direct subsidiaryCanada
- BlueBay Global High Yield Bond Fund (Canada)
Fund under managementCanada
- BlueBay Global Investment Grade Corporate Bond Fund (Canada)
Fund under managementCanada
- BlueBay Global Monthly Income Bond Fund
Fund under managementCanada
- BlueBay Global Sovereign Bond Fund (Canada)
Fund under managementCanada
- BlueBay High Grade CLO Fund (CAD Hedged)
Fund under managementCanada
- BlueBay High Income Credit Fund
Fund under managementCanada
- BLUEBAY HIGH YIELD STRUCTURED CREDIT FUND (CANADA) (INCUBATOR)
Fund under managementCanada
- BlueBay Investment Grade Absolute Return Bond Fund - CAD Hedged
Direct subsidiaryCanada
- BlueBay Total Return Credit Fund (Canada)
Fund under managementCanada
- Canadian Core Real Estate LP
Fund under managementCanada
- Canadian Custom Long Term Fixed Income Fund
Fund under managementCanada
- Phillips, Hager & North 20+ Strip Fund
Fund under managementCanada
- Phillips, Hager & North Absolute Return Fund
Fund under managementCanada
- Phillips, Hager & North Balanced Fund
Fund under managementCanada
- Phillips, Hager & North Balanced Pension Trust
Fund under managementCanada
- Phillips, Hager & North Bond Fund
Fund under managementCanada
- Phillips, Hager & North Canadian Equity Fund
Fund under managementCanada
- Phillips, Hager & North Canadian Equity Pension Trust
Fund under managementCanada
- Phillips, Hager & North Canadian Equity Plus Pension Trust
Fund under managementCanada
- Phillips, Hager & North Canadian Equity Underlying Fund
Fund under managementCanada
- Phillips, Hager & North Canadian Equity Underlying Fund II
Fund under managementCanada
- Phillips, Hager & North Canadian Equity Value Fund
Fund under managementCanada
- Phillips, Hager & North Canadian Growth Fund
Fund under managementCanada
- Phillips, Hager & North Canadian Income Fund
Fund under managementCanada
- Phillips, Hager & North Community Values Balanced Fund
Direct subsidiaryCanada
- Phillips, Hager & North Community Values Canadian Equity Fund
Direct subsidiaryCanada
- Phillips, Hager & North Community Values Global Equity Fund
Direct subsidiaryCanada
- Phillips, Hager & North Conservative Equity Income Fund
Fund under managementCanada
- Phillips, Hager & North Conservative Pension Trust
Fund under managementCanada
- Phillips, Hager & North Conventional Plus Mortgage Fund
Fund under managementCanada
- Phillips, Hager & North Core Plus Bond Fund
Fund under managementCanada
- Phillips, Hager & North Corporate Bond Trust
Fund under managementCanada
- Phillips, Hager & North Currency-Hedged Overseas Equity Fund
Fund under managementCanada
- Phillips, Hager & North Currency-Hedged U.S. Equity Fund
Fund under managementCanada
- Phillips, Hager & North Custom Interest Rate Completion Fund
Fund under managementCanada
- Phillips, Hager & North Custom Interest Rate Overlay Fund
Fund under managementCanada
