Major Holdings (%) Help Top holdings by percentage
As of June 29, 2018 Major holdings represent 39.6% of the fund.
View all holdings Total # of
Fixed Income Holdings
125 Total # of
Equity Holdings
2 | Holding name, country and sector | Percentage of holding in fund |
|---|---|
| CANHOU 0 03/15/23 | 11.5% |
| ONT 0 06/27/22 | 8.6% |
| MACKENZIE FLOATING RATE I | 3.9% |
| MACKENZIE GLOBAL HIGH YIE | 3.8% |
| ONT 2.6 09/08/2023 | 2.7% |
| FORTIFIED TRUST 1.67 7/21 | 2.0% |
| OMERS 2.971 4/5/2021 | 1.9% |
| ENBCN 3.19 12/5/2022 | 1.8% |
| IAGCN 2.8 05/16/2024 | 1.8% |
| RY 2.949 05/01/2023 | 1.7% |
Complete Fund Holdings Help Full holdings list
As of May 31, 2018| Holding Name | Market Value CAD (000s) | % of NAV |
|---|---|---|
| ONT 0 06/27/22 | 603 | 8.6% |
| CANHOU 0 09/15/22 | 423 | 6.1% |
| CANHOU 0 03/15/23 | 381 | 5.5% |
| MACKENZIE FLOATING RATE I | 273 | 3.9% |
| MACKENZIE GLOBAL HIGH YIE | 266 | 3.8% |
| ONT 2.6 09/08/2023 | 190 | 2.7% |
| FORTIFIED TRUST 1.67 7/21 | 137 | 2.0% |
| OMERS 2.971 4/5/2021 | 130 | 1.9% |
| ENBCN 3.19 12/5/2022 | 124 | 1.8% |
| IAGCN 2.8 05/16/2024 | 123 | 1.8% |
| RY 2.949 05/01/2023 | 120 | 1.7% |
| BCECN 3.00 10/03/2022 | 120 | 1.7% |
| CWBCN 2.737 06/16/22 | 118 | 1.7% |
| APUCN 3.934 11/14/22 | 115 | 1.7% |
| MFCCN 1.915 09/01/2021 | 110 | 1.6% |
| WFC 2.509 10/27/2023 | 106 | 1.5% |
| CCDJ 2.091 01/17/2022 | 97 | 1.4% |
| CAN 3.25 6/1/2021 | 93 | 1.3% |
| DOLCN F 03/16/20 | 91 | 1.3% |
| LBCN 2.81 6/13/2019 | 90 | 1.3% |
| CSHU 3.786 12/11/23 | 90 | 1.3% |
| CPXCN 4.284 09/18/24 | 90 | 1.3% |
| ONT 2.9 06/02/2028 | 90 | 1.3% |
| HOLLIS RCV TRS 1.788 2/20 | 89 | 1.3% |
| EAGCCT 2.631 10/17/22 | 89 | 1.3% |
| GAZ METRO INC 1.52 5/20 | 89 | 1.3% |
| HRUCN 2.923 05/06/2022 | 88 | 1.3% |
| VTR 2.55 9/15/2023 | 87 | 1.3% |
| FFHCN 4.5 03/22/23 | 87 | 1.3% |
| BNS 1.9 12/02/2021 | 87 | 1.3% |
| NACN 1.957 6/30/2022 | 87 | 1.2% |
| IPLCN 2.608 09/13/2023 | 87 | 1.2% |
| HSBC 3.196 12/05/2023 | 84 | 1.2% |
| AQNCN 4.65 2/15/2022 | 82 | 1.2% |
| GS V2.433 04/26/23 | 82 | 1.2% |
| RCICN 4.7 9/29/2020 | 82 | 1.2% |
| TRPCN 4.65 05/18/77 | 80 | 1.1% |
| BAC 3.407 09/20/25 | 80 | 1.1% |
| XCN 2.997 12/11/2024 | 79 | 1.1% |
| SLFCN 2.75 11/23/2027 | 79 | 1.1% |
| BMO 1.61 10/28/2021 | 77 | 1.1% |
| BRUPOW 2.844 06/23/21 COR | 74 | 1.1% |
| CM 3.42 01/26/2026 | 65 | 0.9% |
| CM 3.3 05/26/2025 | 41 | 0.6% |
| TD 3.005 05/30/2023 | 40 | 0.6% |
| AXUCN FLOAT 02/07/2020 | 40 | 0.6% |
| CM 2.47 12/05/2022 | 39 | 0.6% |
| SLFCN 4.57 8/23/2021 | 39 | 0.6% |
| HSBC 2.908 9/29/2021 | 39 | 0.6% |
| FFHCN 5.84 10/14/2022 | 38 | 0.6% |
| F 2.939 2/19/2019 | 30 | 0.4% |
| CWTUCN FLOAT 12/21/20 | 30 | 0.4% |
| OMERS 3.244 10/04/2027 | 30 | 0.4% |
| CTLONE 0 02/05/21 | 30 | 0.4% |
| BMO 3.32 6/1/2026 | 24 | 0.3% |
| VW FLOAT 03/30/2020 | 20 | 0.3% |
| SNCCN 0 03/02/21 | 20 | 0.3% |
| MFCCN 0 01/27/20 | 20 | 0.3% |
| DAIGR 0 02/24/20 | 20 | 0.3% |
| F 0 12/01/20 | 20 | 0.3% |
| RY 2.36 12/05/2022 | 20 | 0.3% |
| TEVA 3.15 10/01/26 | 16 | 0.2% |
| SIGBID TL B 1L EUR | 15 | 0.2% |
| BERMUDA-GOVT O 4.138 1/23 | 13 | 0.2% |
| AMETRA TLB USD 2/23/2025 | 13 | 0.2% |
| ITXN TL 1L USD | 13 | 0.2% |
| SPR 3.95 06/15/2023 CORP | 13 | 0.2% |
| MDR TL B 1L USD | 13 | 0.2% |
| GENONE TL B 1L USD | 13 | 0.2% |
| STESTO TL B 1L USD | 13 | 0.2% |
| UBERUS TL 1L USD | 13 | 0.2% |
| MSTPRO TL B 1L USD | 13 | 0.2% |
| HMSGLO TL 1L USD | 13 | 0.2% |
| OPRLIN TL B 1L USD CORP | 13 | 0.2% |
| PSHOLD TL1L USD | 13 | 0.2% |
| HURVTR TL 1L USD CORP | 13 | 0.2% |
| CVS FLOAT 3/9/2020 CORP | 13 | 0.2% |
| PEGM TL B 1L USD CORP | 13 | 0.2% |
| SJOENC TL 1L USD | 13 | 0.2% |
| ISAGIN TL 1L USD CORP | 13 | 0.2% |
| DV TL B 1L USD | 13 | 0.2% |
| VIVALA TL B 1L USD | 13 | 0.2% |
| VRXCN TL B 1L USD | 13 | 0.2% |
| FRAC TL B USD 5/18/2025 | 13 | 0.2% |
| UNIMIN TL 1L USD | 13 | 0.2% |
| INTLGR TL B 1L USD | 13 | 0.2% |
| SIGBID TL B 1L USD | 13 | 0.2% |
| LRDLN TL B 1L USD | 13 | 0.2% |
| AMNPHA TL B 1L USD | 13 | 0.2% |
| HBGCN TL B 1L USD | 13 | 0.2% |
| SRSDIS TL B USD 05/25 | 13 | 0.2% |
| AEGISS TL B USD 5/09/25 | 13 | 0.2% |
| ZQK TL B 1L USD CORP | 13 | 0.2% |
| HUSKYI TL 1L USD | 13 | 0.2% |
| ACHI TL B 1L USD | 13 | 0.2% |
| OMI TL B 1L USD | 13 | 0.2% |
| KNGRES TL B USD 4/06/25 | 13 | 0.2% |
| FSNN TL B 1L USD | 13 | 0.2% |
| HEARTL TL 1L USD | 11 | 0.2% |
| OZM TL B USD 4/23 | 10 | 0.2% |
| ACORAUS TL B 1L USD | 10 | 0.1% |
| ENBCN 6 5/8 04/12/78 | 10 | 0.1% |
| BRUCE POWER LP 3.969 6/26 | 10 | 0.1% |
| OMERS 3.628 06/05/2030 | 10 | 0.1% |
| BPLN 3.47 05/15/2025 | 10 | 0.1% |
| TCN 3.35 4/1/2024 | 10 | 0.1% |
| MFCCN 3.317 05/09/2028 | 10 | 0.1% |
| LBCN 0 10/22/19 | 10 | 0.1% |
| BAC 3.301 04/24/2024 | 10 | 0.1% |
| VW 3.25 03/29/2023 | 10 | 0.1% |
| HRUCN 3.416 01/23/23 CORP | 10 | 0.1% |
| CM 3.45 04/04/28 | 10 | 0.1% |
| MFCCN 2.844 01/12/2023 | 10 | 0.1% |
| HILCOS TL 1L USD | 10 | 0.1% |
| MDLZ 3 1/4 03/07/25 | 10 | 0.1% |
| CWBCN 2.924 12/15/2022 | 10 | 0.1% |
| BRUPOW 3 06/21/24 | 10 | 0.1% |
| BMO 2.7 09/11/2024 | 10 | 0.1% |
| CAN 1.00 09/01/2022 | 10 | 0.1% |
| MDR 10 5/8 05/01/24 | 7 | 0.1% |
| HBGCN 7 05/01/26 | 7 | 0.1% |
| SRSDIS 8 1/4 07/01/26 | 6 | 0.1% |
| MTRMGR 8 1/2 06/01/26 | 6 | 0.1% |
| CSHU 4.211 04/28/25 | 5 | 0.1% |
| RLNCE 3.836 03/15/25 | 5 | 0.1% |
| ONT 2.6 06/02/2027 | 5 | 0.1% |
| HILCOS TL DD 1L USD | 3 | 0.0% |
| CORAUS TL C 1L USD CORP | 3 | 0.0% |
| HEARTL TL DD 1L USD | 2 | 0.0% |
| Cash, Cash Equivalents & Other | 54 | 0.8% |
| Total Net Assets | 6,975 | 100.0% |
Maturity † Expand/Collapse
Asset Allocation (%) Help Holdings by region and sector
As of July 31, 2018- Regional Allocation
Canada
78.6% United States
17.6% United Kingdom
1.6% Germany
0.7% Bermuda
0.4% France
0.3% Israel
0.3% Netherlands
0.2% Brazil
0.1% Luxembourg
0.1% Other 0.1% - Sector Allocation
Corporates 64.5% Provincial Bonds 12.4% Federal Bonds 12.2% Bank Loans 10.3% Foreign Fixed Income 0.5% Other 0.1%
Maturity † Expand/Collapse
Credit Allocation (%) ‡ Expand/Collapse
