Major Holdings (%) Help Top holdings by percentage
As of July 31, 2019 Major holdings represent 36.8% of the fund.
View all holdings Total # of
Fixed Income Holdings
199 Total # of
Equity Holdings
3 | Holding name, country and sector | Percentage of holding in fund |
|---|---|
| CANHOU 0 03/15/24 | 10.5% |
| CANHOU 2.9 06/15/2024 | 5.6% |
| ONT 2.3 09/08/24 | 4.4% |
| CANHOU 2.35 6/15/2023 | 3.6% |
| CAN 2 09/01/2023 | 2.7% |
| MACKENZIE GLOBAL HIGH YIE | 2.3% |
| BNS 2.98 04/17/2023 | 1.9% |
| Q 2.25 2/22/2024 | 1.7% |
| T 1 3/4 06/30/24 | 1.6% |
| Cash, Cash Equivalents & Other | 2.5% |
Complete Fund Holdings Help Full holdings list
As of June 28, 2019| Holding Name | Market Value CAD (000s) | % of NAV |
|---|---|---|
| ONT 0 08/21/23 | 1,181 | 9.0% |
| CANHOU 2.9 06/15/2024 | 1,078 | 8.2% |
| CANHOU 0 03/15/24 | 869 | 6.6% |
| ONT 2.3 09/08/24 | 399 | 3.0% |
| Q 2.25 2/22/2024 | 327 | 2.5% |
| TII 0.5 04/15/2024 | 295 | 2.3% |
| MACKENZIE GLOBAL HIGH YIE | 268 | 2.0% |
| ENBCN 3.19 12/5/2022 | 247 | 1.9% |
| CCDJ 2.091 01/17/2022 | 221 | 1.7% |
| HYDONE 2.54 04/05/2024 | 204 | 1.6% |
| ALTALK 3.399 6/6/2024 | 201 | 1.5% |
| HSBC 3.245 09/15/2023 | 198 | 1.5% |
| CHTR FLOAT 02/01/24 CORP | 197 | 1.5% |
| CANHOU 2.35 6/15/2023 | 195 | 1.5% |
| BRUPOW 2.844 06/23/21 COR | 192 | 1.5% |
| DOLCN F 03/16/20 | 190 | 1.5% |
| BMO 2.7 09/11/2024 | 186 | 1.4% |
| BNS 2.98 04/17/2023 | 155 | 1.2% |
| JPM 3.19 3/5/2021 | 153 | 1.2% |
| EAGCCT 2.631 10/17/22 | 142 | 1.1% |
| VTR 2.55 9/15/2023 | 140 | 1.1% |
| SLFCN 2.75 11/23/2027 | 132 | 1.0% |
| FORTIFIED TRUST 1.67 7/21 | 130 | 1.0% |
| TD 1.909 07/18/2023 | 129 | 1.0% |
| OMERS 3.244 10/04/2027 | 127 | 1.0% |
| RY 2.949 05/01/2023 | 124 | 0.9% |
| RY 2.36 12/05/2022 | 121 | 0.9% |
| XCN 2.997 12/11/2024 | 113 | 0.9% |
| MFCCN 2.844 01/12/2023 | 113 | 0.9% |
| NF 3 06/02/26 | 105 | 0.8% |
| PPLCN 3.54 02/03/2025 | 105 | 0.8% |
| BCIMCR 3 03/31/2027 | 104 | 0.8% |
| GS V2.433 04/26/23 | 104 | 0.8% |
| CM 2.9 09/14/21 | 102 | 0.8% |
| CCDJ 2.394 08/25/2022 | 101 | 0.8% |
| CARDS II TRUS 2.155 10/20 | 100 | 0.8% |
| AIREIN 2.266 06/26/2024 | 100 | 0.8% |
| HSBC 2.17 06/29/2022 | 100 | 0.8% |
| NACN 1.957 6/30/2022 | 100 | 0.8% |
| T 4 11/25/25 | 95 | 0.7% |
| CSHU 3.786 12/11/23 | 94 | 0.7% |
| HRUCN 2.923 05/06/2022 | 91 | 0.7% |
| AXUCN FLOAT 02/07/2020 | 90 | 0.7% |
| CAN CRED CARD 1.829 3/20 | 90 | 0.7% |
| BNS 1.9 12/02/2021 | 90 | 0.7% |
| HOLLIS RCV TRS 1.788 2/20 | 90 | 0.7% |
| GAZ METRO INC 1.52 5/20 | 90 | 0.7% |
| BMO 3.32 6/1/2026 | 86 | 0.7% |
| ABIBB 2.6 05/15/24 | 85 | 0.7% |
| CANHOU 2.9 6/15/2024 | 85 | 0.6% |
| BPLN 3.47 05/15/2025 | 85 | 0.6% |
| TCN 3.35 4/1/2024 | 83 | 0.6% |
| MCD 3.125 03/04/2025 | 83 | 0.6% |
| AQNCN 4.65 2/15/2022 | 83 | 0.6% |
| BAC 3.301 04/24/2024 | 83 | 0.6% |
| HEATHROW FNDG 3 6/21 | 81 | 0.6% |
| T 2.85 05/25/24 | 71 | 0.5% |
| MFCCN 0 01/27/20 | 70 | 0.5% |
| CM 3.42 01/26/2026 | 65 | 0.5% |
| ENBCN 6 5/8 04/12/78 | 64 | 0.5% |
| WFC 3.184 2/8/24 CORP | 62 | 0.5% |
| CWBCN 0 07/29/19 | 60 | 0.5% |
| ETRHWY 3.43 06/01/33 | 54 | 0.4% |
| T 2 1/8 03/31/24 | 53 | 0.4% |
| CM 3.3 05/26/2025 | 53 | 0.4% |
| CCDJ 3.056 09/11/2023 | 52 | 0.4% |
| TD 2.85 03/08/2024 | 51 | 0.4% |
| CAN 1.5 09/01/2024 | 50 | 0.4% |
| CCDJ FLOAT 08/21/19 | 50 | 0.4% |
| FFHCN 4.5 03/22/23 | 47 | 0.4% |
| TRPCN 4.65 05/18/77 | 42 | 0.3% |
| RY 3.296 09/26/2023 | 42 | 0.3% |
| TD 3.005 05/30/2023 | 41 | 0.3% |
| EPCOR 1.949 07/08/2022 | 40 | 0.3% |
| SLFCN 4.57 8/23/2021 | 39 | 0.3% |
| CM 2.97 7/11/2023 | 31 | 0.2% |
| BAC 0 04/24/22 | 30 | 0.2% |
| SYDAU 3 5/8 04/28/26 | 27 | 0.2% |
| CPXCN 4.986 01/23/2026 | 27 | 0.2% |
| FAIRFAX FINL HL 4.95 3/25 | 22 | 0.2% |
| XCN 3.779 06/05/28 | 21 | 0.2% |
| NACN 2.983 03/04/2024 | 21 | 0.2% |
| BMO 2.85 03/06/2024 | 20 | 0.2% |
| BAC 2.932 04/25/2025 | 20 | 0.2% |
| FORTFD 2.558 03/23/2024 | 20 | 0.2% |
| LBCN 2.55 06/20/2022 | 20 | 0.2% |
| BNS 2.836 07/03/2029 | 20 | 0.2% |
| CANADIAN DOLLAR - MARGIN | 20 | 0.2% |
| CAN 97514361 FRN 6/1/24 | 20 | 0.2% |
| SJRCN 4.4 11/02/28 | 16 | 0.1% |
| CM 2.95 06/19/29 | 15 | 0.1% |
| CHTR 5.05 03/30/2029 | 14 | 0.1% |
| Government of Bermuda 4.854% 02-06-2024 | 14 | 0.1% |
| CBS 4.2 06/01/2029 | 14 | 0.1% |
| BERMUDA-GOVT O 4.138 1/23 | 14 | 0.1% |
| WELL 3.625 03/15/2024 | 14 | 0.1% |
| SPR 3.95 06/15/2023 CORP | 14 | 0.1% |
| OSBCN 5 3/4 07/15/27 | 13 | 0.1% |
| CONULT TL B 1L USD | 13 | 0.1% |
| CVS FLOAT 3/9/2020 CORP | 13 | 0.1% |
| CITDEL TL B 1L USD | 13 | 0.1% |
| LABL TL B 1L USD | 13 | 0.1% |
| NATENG TL B 1L USD | 13 | 0.1% |
| ALGT TL B USD 01/29/24 | 13 | 0.1% |
| WCHOL TL B 1L USD | 13 | 0.1% |
| KOFAX TL 1L USD | 13 | 0.1% |
| POWSOL TL B 1L USD | 13 | 0.1% |
| JANSTR TL B 1L USD | 13 | 0.1% |
| ACCARE TL 1L USD | 13 | 0.1% |
| RADIAT TL 1L USD | 13 | 0.1% |
| APFSTA TL 1L USD | 13 | 0.1% |
| SSNC TL B5 1L USD CORP | 13 | 0.1% |
| ALCAMI TL 1L USD CORP | 13 | 0.1% |
| INSSHA TL 1L USD | 13 | 0.1% |
| KYMERA TLB USD 10/01/25 | 13 | 0.1% |
| GLOFOU TL B 1L USD | 13 | 0.1% |
| IIVI TL B 1L USD | 13 | 0.1% |
| MTCINT TL USD 2/27/26 | 13 | 0.1% |
| CCSINT TL 1L USD | 13 | 0.1% |
| POLPRC TL 1L USD | 13 | 0.1% |
| PSHOLD TL1L USD | 13 | 0.1% |
| SUBCOM TL 1L USD 11/25 | 13 | 0.1% |
| USRENA TL B 1L USD | 13 | 0.1% |
| HALBUY TL 1L USD CORP | 13 | 0.1% |
| BALMET TLB 1L USD 7/26/25 | 13 | 0.1% |
| MYNEXS TL 1L USD | 13 | 0.1% |
| BBCP TL 1L USD | 13 | 0.1% |
| ENT INT TL 1L USD | 12 | 0.1% |
| INNWAT TL 1L USD | 12 | 0.1% |
| ACPROD TL 1L USD | 12 | 0.1% |
| CHHP TLB USD 12/13/2025 | 12 | 0.1% |
| TPORT TL 1L USD | 12 | 0.1% |
| ELECOM TL USD 6/22/25 | 12 | 0.1% |
| YAKACC TL B 1L USD | 12 | 0.1% |
| UCTT TL B 1L USD | 12 | 0.1% |
| IEAENS TL 1L USD | 12 | 0.1% |
| CEVAGR TL B USD 8/03/25 | 12 | 0.1% |
| SAVENT TL B1L USD CORP | 11 | 0.1% |
| TEVA 2.8 07/21/23 | 11 | 0.1% |
| JUICEP TL IL USD 10/25 | 11 | 0.1% |
| TCLAU 4.555 11/14/2028 | 11 | 0.1% |
| OMERS 3.628 06/05/2030 | 11 | 0.1% |
| BAMREP 4.25 01/15/2029 | 11 | 0.1% |
| ONT 2.9 06/02/2028 | 11 | 0.1% |
| ETRHWY 3.14 03/06/2030 | 11 | 0.1% |
| SYY 3.65 04/25/2025 | 11 | 0.1% |
| BIP 4.193 09/11/2028 | 10 | 0.1% |
| ARNDTN 4.625 09/18/2025 | 10 | 0.1% |
| ONT 2.65 02/05/2025 | 10 | 0.1% |
| CM 3.29 01/15/2024 | 10 | 0.1% |
| IPLCN 6.875 03/26/2079 | 10 | 0.1% |
| THO TL B 1L USD | 10 | 0.1% |
| IVANCA 2.909 06/27/2023 | 10 | 0.1% |
| MFCCN 3.317 05/09/2028 | 10 | 0.1% |
| OMERFT 2.6 05/14/2029 | 10 | 0.1% |
| TD 3.224 07/25/2029 | 10 | 0.1% |
| CAN 2 09/01/2023 | 10 | 0.1% |
| HRUCN 3.416 01/23/23 CORP | 10 | 0.1% |
| BRUPOW 3 06/21/24 | 10 | 0.1% |
| LWCN 3.474 2/3/2021 | 10 | 0.1% |
| CHPUCN 3.532 06/11/2029 | 10 | 0.1% |
| EMERA INC 2.9 6/23 | 10 | 0.1% |
| CM 2.47 12/05/2022 | 10 | 0.1% |
| AXUCN 3.674 02/22/2021 | 10 | 0.1% |
| TD 2.496 12/02/24 | 10 | 0.1% |
| HSBC 2.253 09/15/2022 | 10 | 0.1% |
| GS 0 07/27/22 | 10 | 0.1% |
| ISAGIN TL 1L USD CORP | 10 | 0.1% |
| COMM TL B2 1L USD | 7 | 0.0% |
| COLHAN TL B1 1L USD | 6 | 0.0% |
| PGEM 8 04/15/26 | 6 | 0.0% |
| NOV 19 PUT HYG US 84 | 5 | 0.0% |
| CSHU 4.211 04/28/25 | 5 | 0.0% |
| CNRCN 3 02/08/2029 | 5 | 0.0% |
| CNQCN 3.55 06/03/2024 | 5 | 0.0% |
| CP 3.15 03/13/2029 | 5 | 0.0% |
| RCICN 3.25 05/01/2029 | 5 | 0.0% |
| SUCN 3.1 05/24/2029 | 5 | 0.0% |
| KEYCN 6.875 06/13/2079 | 5 | 0.0% |
| TCN 2.75 07/08/2026 | 5 | 0.0% |
| USDP CADC 1.325 07/05/19 | 2 | 0.0% |
| WSPKHD 6.75 07/15/2026 | 1 | 0.0% |
| WSPKHD 10.5 07/15/2027 | 1 | 0.0% |
| JUL 19 PUT HYG US 82 | 0 | 0.0% |
| CURRENCY CONTRACT - CAD USD - 4385 | 7 | 0.1% |
| CURRENCY CONTRACT - CAD USD - 4386 | 3 | 0.0% |
| CURRENCY CONTRACT - CAD USD - 4718 | 3 | 0.0% |
| CURRENCY CONTRACT - CAD USD - 4790 | 1 | 0.0% |
| CURRENCY CONTRACT - CAD USD - 4792 | 1 | 0.0% |
| CURRENCY CONTRACT - CAD USD - 4147 | 1 | 0.0% |
| CURRENCY CONTRACT - CAD USD - 4789 | 1 | 0.0% |
| CURRENCY CONTRACT - CAD USD - 4791 | 1 | 0.0% |
| CURRENCY CONTRACT - CAD USD - 4541 | 1 | 0.0% |
| CURRENCY CONTRACT - CAD USD - 4605 | 1 | 0.0% |
| CURRENCY CONTRACT - CAD USD - 4624 | 1 | 0.0% |
| CURRENCY CONTRACT - CAD USD - 4604 | 0 | 0.0% |
| CURRENCY CONTRACT - CAD USD - 4622 | 0 | 0.0% |
| Cash, Cash Equivalents & Other | 188 | 1.4% |
| Total Net Assets | 13,086 | 100.0% |
Maturity † Expand/Collapse
Asset Allocation (%) Help Holdings by region and sector
As of August 31, 2019- Regional Allocation
Canada
80.1% United States
16.0% United Kingdom
1.5% Belgium
0.6% Bermuda
0.2% Australia
0.2% Netherlands
0.1% Luxembourg
0.1% Germany
0.1% Other 0.1% Cash & Equivalents 1.0% - Sector Allocation
Corporates 60.0% Federal Bonds 24.2% Provincial Bonds 6.8% Bank Loans 4.3% Foreign Fixed Income 3.7% Cash & Equivalents 1.0%
Maturity † Expand/Collapse
Credit Allocation (%) ‡ Expand/Collapse
