Major Holdings (%) Help Top holdings by percentage
As of November 30, 2018 Major holdings represent 20.5% of the fund.
View all holdings Total # of
Fixed Income Holdings
311 Total # of
Equity Holdings
10 | Holding name, country and sector | Percentage of holding in fund |
|---|---|
| CANHOU 0 09/15/23 | 6.2% |
| UCTT TL B 1L USD | 1.2% |
| CRSR TL 1L USD | 1.2% |
| THO TL B 1L USD | 1.1% |
| STARWS TL B 1L USD | 1.1% |
| GFLENV TL B 1L USD | 1.1% |
| RAX TL B 1L USD CORP | 1.1% |
| CLSCN TL B USD 6/14/2025 | 1.0% |
| JNJ TL 1L USD | 1.0% |
| Cash, Cash Equivalents & Other | 5.4% |
Complete Fund Holdings Help Full holdings list
As of October 31, 2018| Holding Name | Market Value CAD (000s) | % of NAV |
|---|---|---|
| CTB 0 11/05/18 | 9,998 | 1.3% |
| UCTT TL B 1L USD | 9,926 | 1.3% |
| CRSR TL 1L USD | 9,746 | 1.3% |
| RAX TL B 1L USD CORP | 8,877 | 1.2% |
| STARWS TL B 1L USD | 8,782 | 1.2% |
| US RENAL CARE 12/22 | 8,668 | 1.2% |
| GFLENV TL B 1L USD | 8,569 | 1.2% |
| CLSCN TL B USD 6/14/2025 | 8,161 | 1.1% |
| JNJ TL 1L USD | 8,117 | 1.1% |
| YAKACC TL B 1L USD | 7,988 | 1.1% |
| ZQK TL B 1L USD CORP | 7,963 | 1.1% |
| KNGRES TL B USD 4/06/25 | 7,774 | 1.0% |
| RENFRO TL B 1L USD | 7,640 | 1.0% |
| MDACN TL B USD 7/24 | 7,631 | 1.0% |
| VIVALA TL B 1L USD | 7,540 | 1.0% |
| KYMERA TLB USD 10/01/25 | 7,483 | 1.0% |
| LDIMHO TL B 1L USD | 7,469 | 1.0% |
| LCUT TL B 1L USD CORP | 7,324 | 1.0% |
| ZOTECP TL 1L USD | 7,245 | 1.0% |
| HUSKYI TL 1L USD | 7,226 | 1.0% |
| UBERUS 8 11/01/2026 | 7,224 | 1.0% |
| SIGRP TL USD 8/25 | 6,903 | 0.9% |
| TRIMUS TL 1L USD 9/24 | 6,346 | 0.9% |
| NEINHO TL 1L USD | 6,190 | 0.8% |
| RRD TL B 1L USD | 6,175 | 0.8% |
| XELA TL B 1L USD 7/12/23 | 6,088 | 0.8% |
| FRAC TL B USD 5/18/2025 | 5,945 | 0.8% |
| VAC TL B 1L USD | 5,901 | 0.8% |
| FINRSK TL B 1L USD | 5,735 | 0.8% |
| BBGI TL B 1L USD CORP | 5,579 | 0.7% |
| AMNPHA TL B 1L USD | 5,569 | 0.7% |
| SJOENC TL 1L USD | 5,458 | 0.7% |
| SSNC TL B5 1L USD CORP | 5,441 | 0.7% |
| VIPCIN TL 1LUSD CORP | 5,421 | 0.7% |
| HEARTL TL 1L USD | 5,390 | 0.7% |
| APPLE LEISURE TL USD 3/24 | 5,364 | 0.7% |
| ARNBLE TL B 1L USD 12/24 | 5,269 | 0.7% |
| DAWACQ TL 1L USD | 5,253 | 0.7% |
| PAY TL 1L USD CORP | 5,193 | 0.7% |
| CARECT TL 1L USD | 5,161 | 0.7% |
| EXLINT 10 07/15/23 | 5,075 | 0.7% |
| BRIGBI TL B 1L USD | 5,003 | 0.7% |
| DSKE TL 1L USD | 5,001 | 0.7% |
| INTLTD TL B1 1L | 4,975 | 0.7% |
| UBERUS TL 1L USD | 4,693 | 0.6% |
| GPRE TL B 1L USD | 4,620 | 0.6% |
| CARBUI TL 1L USD 7/23 | 4,586 | 0.6% |
| PASHA TL B 1L USD CORP | 4,573 | 0.6% |
| ENT INT TL 1L USD | 4,558 | 0.6% |
| JBSSBZ TL B 1L USD | 4,536 | 0.6% |
| SFRFP TL B13 USD 1/26 | 4,473 | 0.6% |
| OMI TL B 1L USD | 4,446 | 0.6% |
| SPRINGS WINDOW FA TL 5/25 | 4,393 | 0.6% |
| LIFEMI TL B 1L USD | 4,353 | 0.6% |
| CAMCN TL B 1L 06/24 | 4,329 | 0.6% |
| PGEM TL B 1L USD | 4,312 | 0.6% |
| WESDEN TL B USD 6/30/23 | 4,232 | 0.6% |
| WELLDY TL 1L USD CORP | 4,201 | 0.6% |
| US LBM | 4,183 | 0.6% |
| MDR TL B 1L USD | 4,149 | 0.6% |
| EVHC TL 1L USD | 4,146 | 0.6% |
| MDP TL B 1L USD CORP | 4,142 | 0.6% |
| VVCHOL TL 1L USD | 4,113 | 0.6% |
| FINRSK 8.25 11/15/26 | 4,107 | 0.6% |
| INTLGR TL B 1L USD | 4,065 | 0.5% |
| YRCW TL 1L USD | 3,998 | 0.5% |
| DIGICT TL 1L USD | 3,976 | 0.5% |
| CADGOS TL USD 8/21 | 3,949 | 0.5% |
| COOBOA TL 1L USD 10/15/25 | 3,949 | 0.5% |
| ODP TL B USD 11/03/22 | 3,888 | 0.5% |
| UBERUS TLB USD 7/23 | 3,869 | 0.5% |
| SIRV TL USD | 3,806 | 0.5% |
| LWINC TL USD 05/18/2025 | 3,802 | 0.5% |
| SRSDIS TL B USD 05/25 | 3,709 | 0.5% |
| MEDDPO TL 1L USD CORP | 3,685 | 0.5% |
| WIRPTH TL 1L USD CORP | 3,661 | 0.5% |
| LRDLN TL B 1L USD | 3,621 | 0.5% |
| ATLAGR TL 1L USD | 3,612 | 0.5% |
| IQORUS TL B 1L USD | 3,606 | 0.5% |
| ADVGRO TL 1L USD CORP | 3,493 | 0.5% |
| SIGBID TL B 1L EUR | 3,434 | 0.5% |
| ELECOM TL USD 6/22/25 | 3,419 | 0.5% |
| ALMIDC TL B 1L USD CORP | 3,375 | 0.5% |
| SUP TL B 1L USD CORP | 3,354 | 0.5% |
| DV TL B 1L USD | 3,301 | 0.4% |
| KEPEOR TL 1L USD | 3,286 | 0.4% |
| DBRS LTD 3/22 | 3,274 | 0.4% |
| ISAGIN TL 1L USD CORP | 3,272 | 0.4% |
| PNICAQ TL B 1L USD | 3,271 | 0.4% |
| ENSONO TL 1L USD | 3,255 | 0.4% |
| PEGM TL B 1L USD CORP | 3,191 | 0.4% |
| OZM TL B USD 4/23 | 3,103 | 0.4% |
| ITXN TL 1L USD | 3,101 | 0.4% |
| GIII TL B 1L USD CORP | 3,042 | 0.4% |
| PLHGRP TL 1L USD | 3,039 | 0.4% |
| SIGBID TL B 1L USD | 3,024 | 0.4% |
| KEM TL 1L USD | 3,017 | 0.4% |
| INTHDS TL B USD 7/25 | 2,987 | 0.4% |
| LIVUCN TL 1L CAD | 2,976 | 0.4% |
| ALCAMI TL 1L USD CORP | 2,975 | 0.4% |
| ITXN TL 2L USD | 2,950 | 0.4% |
| NEWGAM TL B 1L USD | 2,927 | 0.4% |
| INNOCO TL 1L USD CORP | 2,912 | 0.4% |
| TUNHIL TL B USD 10/01/25 | 2,897 | 0.4% |
| HURVTR TL 1L USD CORP | 2,873 | 0.4% |
| INTC TL B 1L USD CORP | 2,869 | 0.4% |
| HMSGLO TL 1L USD | 2,804 | 0.4% |
| SOLEIN TL 1L USD CORP | 2,763 | 0.4% |
| WIN TL B6 1L USD CORP | 2,751 | 0.4% |
| SPLS TL 1L USD | 2,730 | 0.4% |
| GWCN TL B CAD 5/26/24 | 2,700 | 0.4% |
| UNIMIN TL 1L USD | 2,678 | 0.4% |
| LIVINGSTON INTL 4/20 | 2,626 | 0.4% |
| HY TL 1L USD 05/22/2023 | 2,621 | 0.4% |
| IQORUS TL 2L USD | 2,621 | 0.4% |
| LEXP TL B 1L USD | 2,611 | 0.4% |
| JUICEP TL IL USD 10/25 | 2,580 | 0.3% |
| CSAL TL B 1L USD | 2,575 | 0.3% |
| SAVENT TL B1L USD CORP | 2,549 | 0.3% |
| BALMET TLB 1L USD 7/26/25 | 2,543 | 0.3% |
| CCSINT TL 1L USD | 2,505 | 0.3% |
| KOOSHA TL B 1L USD 4/25 | 2,487 | 0.3% |
| KND TL 1L USD | 2,445 | 0.3% |
| PSCLLC TL B 1L USD | 2,438 | 0.3% |
| INTC TL 2L USD | 2,406 | 0.3% |
| DIAMBC TL 1 USD 7/25/24 | 2,321 | 0.3% |
| SEATMO TL 1L USD | 2,276 | 0.3% |
| MILSPE TL 1L USD CORP | 2,267 | 0.3% |
| CHOXPA TL USD 12/14/24 | 2,259 | 0.3% |
| FSNN TL B 1L USD | 2,256 | 0.3% |
| ACHI TL B 1L USD | 2,252 | 0.3% |
| KND TL B 1L USD CORP | 2,229 | 0.3% |
| CEVAGR TL B 1L USD | 2,205 | 0.3% |
| IL TL USD 11/10/24 | 2,200 | 0.3% |
| VISWLD TL 1L USD | 2,194 | 0.3% |
| REDVEN TL B 1L USD | 2,185 | 0.3% |
| HEFOSO TL 1L USD | 2,165 | 0.3% |
| BAYCLU TL B 1L USD | 2,141 | 0.3% |
| KEYW TL 1L USD CORP | 2,100 | 0.3% |
| OCIP TL B 1L US CORP | 2,098 | 0.3% |
| HURVTR TL B 1L USD | 2,040 | 0.3% |
| CRECN TL 1L USD | 2,037 | 0.3% |
| TPFILL TL B USD 10/02/23 | 1,974 | 0.3% |
| TECHMK TL 1L USD | 1,915 | 0.3% |
| AMETRA TLB USD 2/23/2025 | 1,914 | 0.3% |
| GENONE TL B 1L USD | 1,908 | 0.3% |
| MTRMGR 8 1/2 06/01/26 | 1,900 | 0.3% |
| ETOUCH TL B 1L USD | 1,891 | 0.3% |
| SECRUS TL DD USD 11/24 | 1,869 | 0.3% |
| NENA TL B 1L USD | 1,864 | 0.3% |
| GNW TL 1L USD | 1,848 | 0.2% |
| WNRFCO TL 1L USD | 1,826 | 0.2% |
| TRCPRO TL USD 2/02/2024 | 1,788 | 0.2% |
| MDR 10 5/8 05/01/24 | 1,786 | 0.2% |
| VERAER TL B USD 6/14/25 | 1,782 | 0.2% |
| AAC TL 1L USD | 1,716 | 0.2% |
| CTL TL B 1L USD | 1,702 | 0.2% |
| RUSINV TL B USD 6/01/23 | 1,694 | 0.2% |
| RAX 8 5/8 11/15/24 | 1,694 | 0.2% |
| CVC TL B USD 01/12/26 | 1,691 | 0.2% |
| TRMIPA TL B USD 9/24 | 1,663 | 0.2% |
| HILCOS TL 1L USD | 1,634 | 0.2% |
| MSTPRO TL B 1L USD | 1,627 | 0.2% |
| SOUCAR TL 1L USD | 1,615 | 0.2% |
| HBGCN TL B 1L USD | 1,613 | 0.2% |
| SCRVIS TLB 1L USD | 1,569 | 0.2% |
| VRXCN TL B 1L USD | 1,556 | 0.2% |
| STESTO TL B 1L USD | 1,542 | 0.2% |
| INTHFI TL 1L USD CORP | 1,492 | 0.2% |
| CSM BAKERY SOLUT FRN 7/20 | 1,472 | 0.2% |
| EXAC TL B 1L USD CORP | 1,461 | 0.2% |
| PZZ TL B 1L USDCORP | 1,455 | 0.2% |
| JNJ TL 2L USD | 1,454 | 0.2% |
| TORINV TL 1L USD | 1,435 | 0.2% |
| "LANNETT COMPANY, INC." | 1,420 | 0.2% |
| NXST TL B3 USD 01/24 | 1,402 | 0.2% |
| UAN 9 1/4 06/15/23 | 1,392 | 0.2% |
| FBM TL B USD 5/11/25 | 1,390 | 0.2% |
| WWEXP TL 1L USD | 1,368 | 0.2% |
| PRMACH TL B 1L USD | 1,303 | 0.2% |
| PRMACH TL B 1L USD | 1,303 | 0.2% |
| GHL TL B 1L USD | 1,289 | 0.2% |
| BENMAL TL 1L USD CORP | 1,283 | 0.2% |
| PSHOLD TL1L USD | 1,273 | 0.2% |
| ARCHMS 8.5 09/15/25 | 1,258 | 0.2% |
| DUFPHE TL B 1L USD CORP | 1,258 | 0.2% |
| BELCAN TL 1L USD | 1,246 | 0.2% |
| SQI TL USD 12/29/24 | 1,230 | 0.2% |
| SVR TL 1L USD | 1,214 | 0.2% |
| REDVEN TL B 1L USD | 2,185 | 0.3% |
| LIVUCN TL 1L USD | 1,189 | 0.2% |
| PIXSPE TL B 1L USD | 1,188 | 0.2% |
| PATMED TL B 1L USD 8/22 | 1,171 | 0.2% |
| BAYCLU TL DD 1L USD | 1,156 | 0.2% |
| LGICN TL 1L CAD | 1,130 | 0.2% |
| HALBUY TL 1L USD CORP | 1,128 | 0.2% |
| HARDWD 7 1/2 08/01/21 | 1,126 | 0.2% |
| TRISOL TL B 1L USD | 1,120 | 0.2% |
| EVANS NETWORK TL USD 5/25 | 1,101 | 0.1% |
| AEGISS TL B USD 5/09/25 | 1,092 | 0.1% |
| CRY TLB USD 11/24 | 987 | 0.1% |
| DIGICT TL 2L USD | 985 | 0.1% |
| PBI TL 1L USD 6/25/24 | 981 | 0.1% |
| AXUCN FLOAT 02/07/2020 | 973 | 0.1% |
| ROBHOL TL 1L USD CORP | 967 | 0.1% |
| INDVLN TL B 1L USD CORP | 911 | 0.1% |
| STRATE TL 1L USD | 871 | 0.1% |
| OXCAMI TL B 1L USD CORP | 870 | 0.1% |
| MILLUS L 05/23/21 1 | 838 | 0.1% |
| PETM TL B 1L | 829 | 0.1% |
| GLBUSI TL B 1L USD | 823 | 0.1% |
| HEARTL TL DD 1L USD | 811 | 0.1% |
| XCAMI TL B 2L USD CORP | 791 | 0.1% |
| OPRLIN TL B 1L USD CORP | 768 | 0.1% |
| APCHOL TL B 1L USD | 703 | 0.1% |
| BECN 4 7/8 11/01/25 | 688 | 0.1% |
| PSCLLC TL 2L USD | 668 | 0.1% |
| AIMEGR TLB USD 9/24 | 643 | 0.1% |
| AMESEA TL B 1L USD CORP | 639 | 0.1% |
| FTAI 6 1/2 10/01/25 | 635 | 0.1% |
| GEICN 5 1/4 07/15/24 | 630 | 0.1% |
| SPBCN 7 07/15/26 | 620 | 0.1% |
| INTEQU TL B 1L USD | 609 | 0.1% |
| TTMI TL 1L USD | 599 | 0.1% |
| YAKACC TL B 2L USD | 593 | 0.1% |
| ELECOM TL 2L USD CORP | 588 | 0.1% |
| PKICN 6 04/01/26 | 555 | 0.1% |
| SGMS TL B5 1L USD | 520 | 0.1% |
| SPCHEM 8 10/01/26 | 512 | 0.1% |
| TLN 9 1/2 07/15/22 | 483 | 0.1% |
| SEATMO TL DD 1L USD | 483 | 0.1% |
| SRSDIS 8 1/4 07/01/26 | 483 | 0.1% |
| HALBUY TL D 1L USD CORP | 475 | 0.1% |
| NEWARC TL 1L USD CORP | 473 | 0.1% |
| SECRUS TL 1L USD | 466 | 0.1% |
| IMAPRI TL 1L USD | 464 | 0.1% |
| BGRKNG FLOAT 05/1/23 | 453 | 0.1% |
| AMEBEA TL 2L USD | 400 | 0.1% |
| PGEM 8 04/15/26 | 385 | 0.1% |
| CVGI TL B 1L USD | 385 | 0.1% |
| AVOL 5 1/8 10/01/23 | 363 | 0.0% |
| RESTEC TL 2L USD | 359 | 0.0% |
| KIKCN 9 08/15/23 | 358 | 0.0% |
| BAYTEX ENERGY 5.625 6/24 | 356 | 0.0% |
| TERP 5 01/31/28 | 343 | 0.0% |
| MU TL B 1L USD CORP | 323 | 0.0% |
| RELIANCE INTERME 6.5 4/23 | 321 | 0.0% |
| FTAI 6 3/4 03/15/22 | 311 | 0.0% |
| GFLENV 7 06/01/26 | 305 | 0.0% |
| HUSKY 7.75 04/15/2026 | 275 | 0.0% |
| DRXLN 6 5/8 11/01/25 | 263 | 0.0% |
| NEINHO TL 2L USD | 262 | 0.0% |
| BAMACN V4.75 PERP 48 | 257 | 0.0% |
| KRUGCN 6 04/24/2025 | 249 | 0.0% |
| PDVSA 6 05/16/24 | 247 | 0.0% |
| AIRNEW TL B 1L USD | 239 | 0.0% |
| INNOCO TL 2L USD | 237 | 0.0% |
| ACRISU TL B 1L USD CORP | 236 | 0.0% |
| TEVA 2.8 07/21/23 | 233 | 0.0% |
| STRATE TL 2L USD | 231 | 0.0% |
| NXST TL USD 1/24 | 228 | 0.0% |
| PGI TL 1L USD CORP | 226 | 0.0% |
| MISBRO TL B3 USD 1/17/24 | 224 | 0.0% |
| SPBCN 5.25 02/27/24 | 223 | 0.0% |
| MATHOM 6.5 10/01/2025 | 215 | 0.0% |
| MATHOM 6.5 10/01/2025 | 215 | 0.0% |
| VESENE 8 1/8 07/24/23 | 197 | 0.0% |
| S 6.875 11/15/28 | 195 | 0.0% |
| TLN 10 1/2 01/15/26 | 186 | 0.0% |
| SOURCE ENRGY S 10.5 12/21 | 184 | 0.0% |
| CHEUCN 4.75 05/31/24 CORP | 184 | 0.0% |
| RUSCN 6 03/16/26 | 170 | 0.0% |
| AIRM 8 05/15/25 | 169 | 0.0% |
| MILLAR 9.5 06/20/23 | 164 | 0.0% |
| BGRKNG 6 05/01/24 | 158 | 0.0% |
| SPRING WINDOW FAS TL 5/26 | 152 | 0.0% |
| CEVAGR 5.25 08/01/2025 | 150 | 0.0% |
| LANMED TLB USD 6/30/22 | 143 | 0.0% |
| MDP 6 7/8 02/01/26 | 132 | 0.0% |
| COLBUY TL 2L USD | 131 | 0.0% |
| DHXCN 5 7/8 09/30/24 | 129 | 0.0% |
| GATGLO TL B2 USD 3/24 | 122 | 0.0% |
| AMC 5 7/8 11/15/26 | 121 | 0.0% |
| TMH 6.375 02/01/2025 | 114 | 0.0% |
| WINTRE 5 01/20/26 | 113 | 0.0% |
| CPN 5 1/4 06/01/26 | 109 | 0.0% |
| GFLENV 5.375 03/01/23 | 109 | 0.0% |
| TEX TL 1L USD | 104 | 0.0% |
| CENREP 5 3/8 01/15/26 | 103 | 0.0% |
| KRAIND TL 1L USD | 95 | 0.0% |
| HZN TL USD 6/21 | 86 | 0.0% |
| MEGCN TL B 1L USD CORP | 81 | 0.0% |
| CAN 2.0 06/01/2028 | 77 | 0.0% |
| TEVA 3.15 10/01/26 | 75 | 0.0% |
| SPRINT CORP 7.875 9/23 | 70 | 0.0% |
| RITE AID CORP 6.125 4/23 | 67 | 0.0% |
| SPRINT CORP 7.125 6/24 | 67 | 0.0% |
| ENCHOL TL DD 1L USD CORP | 67 | 0.0% |
| CRC 8 12/15/22 | 59 | 0.0% |
| DISH DBS CORP 5.875 11/24 | 56 | 0.0% |
| TENET HEALTHCAR 6.75 6/23 | 53 | 0.0% |
| CAMELOT FINAN 7.875 10/24 | 52 | 0.0% |
| PKICN 5.75 09/16/24 | 51 | 0.0% |
| TRPCN V4.9 PERP 15 | 50 | 0.0% |
| BWY 7 1/4 04/15/25 | 50 | 0.0% |
| SOURCE ENRGY S 10.5 12/21 | 184 | 0.0% |
| BEPUCN V5 PERP 11 | 43 | 0.0% |
| TACN V2.709 PERP A | 40 | 0.0% |
| VRXCN 5.625 12/01/21 144A | 39 | 0.0% |
| CHTR 4 03/01/23 | 38 | 0.0% |
| WEWORK 7 7/8 05/01/25 | 36 | 0.0% |
| ALACN V5 PERP K | 28 | 0.0% |
| CDE 5 7/8 06/01/24 | 25 | 0.0% |
| CHTR 5 1/8 05/01/27 | 25 | 0.0% |
| BAMACN V4.8 PERP 46 | 24 | 0.0% |
| JAN 19 PUT HYG US 84 | 21 | 0.0% |
| RAD 7.7 02/15/27 | 19 | 0.0% |
| NOV 18 PUT HYG US 84 | 14 | 0.0% |
| TXC TL USD 7/10/22 | 12 | 0.0% |
| ONT 2.6 09/08/2023 | 10 | 0.0% |
| TD 3.224 07/25/2029 | 10 | 0.0% |
| KRAIND TL DD 1L USD | 10 | 0.0% |
| CRCN 6.5 03/14/24 | 9 | 0.0% |
| EURP NOKC 9.30 14DEC18 | 6 | 0.0% |
| SOURCE ENERGY SERVICES LT | 1 | 0.0% |
| EURP NOKC 8.90 14DEC18 | -0 | -0.0% |
| CURRENCY CONTRACT - CAD EUR - 17008 | 130 | 0.0% |
| CURRENCY CONTRACT - USD CAD - 19627 | 116 | 0.0% |
| CURRENCY CONTRACT - CAD USD - 17061 | 67 | 0.0% |
| CURRENCY CONTRACT - CAD USD - 18271 | 13 | 0.0% |
| CURRENCY CONTRACT - CAD EUR - 17171 | 10 | 0.0% |
| CURRENCY CONTRACT - CAD EUR - 17235 | 8 | 0.0% |
| CURRENCY CONTRACT - CAD EUR - 17410 | 4 | 0.0% |
| CURRENCY CONTRACT - CAD USD - 17879 | -9 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 18359 | -40 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 16911 | -50 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 17408 | -68 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 18360 | -70 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 17808 | -89 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 19735 | -107 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 17873 | -114 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 16769 | -125 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 17720 | -136 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 19412 | -154 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 19777 | -161 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 19625 | -189 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 19629 | -203 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 19628 | -204 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 18437 | -214 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 17202 | -318 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 19804 | -326 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 19666 | -341 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 18423 | -374 | -0.1% |
| CURRENCY CONTRACT - CAD USD - 19363 | -443 | -0.1% |
| CURRENCY CONTRACT - CAD USD - 17876 | -493 | -0.1% |
| CURRENCY CONTRACT - CAD USD - 18132 | -517 | -0.1% |
| CURRENCY CONTRACT - CAD USD - 19296 | -2,048 | -0.3% |
| Cash, Cash Equivalents & Other | 10,794 | 1.4% |
| Total Net Assets | 745,958 | 100.2% |
Maturity † Expand/Collapse
Asset Allocation (%) Help Holdings by region and sector
As of December 31, 2018- Regional Allocation
United States
81.0% Canada
15.2% Netherlands
1.6% United Kingdom
1.3% France
0.7% Colombia
0.6% Ireland
0.1% Other -3.2% Cash & Equivalents 2.7% - Sector Allocation
Bank Loans 87.3% Federal Bonds 7.0% Corporates 6.1% Equity 0.1% Other -3.2% Cash & Equivalents 2.7%
Maturity † Expand/Collapse
Credit Allocation (%) ‡ Expand/Collapse
