Major Holdings (%) Help Top holdings by percentage
As of August 31, 2018 Major holdings represent 14.7% of the fund.
View all holdings Total # of
Fixed Income Holdings
293 Total # of
Equity Holdings
9 | Holding name, country and sector | Percentage of holding in fund |
|---|---|
| YAKACC TL B 1L USD | 1.3% |
| JNJ TL 1L USD | 1.3% |
| ZQK TL B 1L USD CORP | 1.2% |
| RENFRO TL B 1L USD | 1.2% |
| KNGRES TL B USD 4/06/25 | 1.2% |
| MDACN TL B USD 7/24 | 1.2% |
| ZOTECP TL 1L USD | 1.2% |
| LDIMHO TL B 1L USD | 1.2% |
| RAX TL B 1L USD CORP | 1.0% |
| Cash, Cash Equivalents & Other | 3.9% |
Complete Fund Holdings Help Full holdings list
As of July 31, 2018| Holding Name | Market Value CAD (000s) | % of NAV |
|---|---|---|
| YAKACC TL B 1L USD | 8,189 | 1.4% |
| JNJ TL 1L USD | 7,990 | 1.4% |
| RENFRO TL B 1L USD | 7,862 | 1.4% |
| ZQK TL B 1L USD CORP | 7,769 | 1.4% |
| KNGRES TL B USD 4/06/25 | 7,681 | 1.3% |
| ZOTECP TL 1L USD | 7,213 | 1.3% |
| LDIMHO TL B 1L USD | 7,153 | 1.3% |
| NEINHO TL 1L USD | 6,069 | 1.1% |
| HUSKYI TL 1L USD | 6,058 | 1.1% |
| XELA TL B 1L USD 7/12/23 | 6,005 | 1.1% |
| STARWS TL B 1L USD | 5,945 | 1.0% |
| VIVALA TL B 1L USD | 5,777 | 1.0% |
| AMNPHA TL B 1L USD | 5,523 | 1.0% |
| SJOENC TL 1L USD | 5,441 | 1.0% |
| APPLE LEISURE TL USD 3/24 | 5,402 | 0.9% |
| HEARTL TL 1L USD | 5,318 | 0.9% |
| CARECT TL 1L USD | 5,132 | 0.9% |
| BRIGBI TL B 1L USD | 5,028 | 0.9% |
| DSKE TL 1L USD | 4,964 | 0.9% |
| INTLTD TL B1 1L | 4,929 | 0.9% |
| OMI TL B 1L USD | 4,709 | 0.8% |
| PASHA TL B 1L USD CORP | 4,689 | 0.8% |
| UBERUS TL 1L USD | 4,677 | 0.8% |
| MDP TL B 1L USD CORP | 4,627 | 0.8% |
| GPRE TL B 1L USD | 4,587 | 0.8% |
| MDACN TL B USD 7/24 | 4,539 | 0.8% |
| CARBUI TL 1L USD 7/23 | 4,525 | 0.8% |
| JBSSBZ TL B 1L USD | 4,489 | 0.8% |
| ITXN TL 1L USD | 4,479 | 0.8% |
| SFRFP TL B13 USD 1/26 | 4,411 | 0.8% |
| LIFEMI TL B 1L USD | 4,410 | 0.8% |
| WESDEN TL B USD 6/30/23 | 4,188 | 0.7% |
| MDR TL B 1L USD | 4,184 | 0.7% |
| WELLDY TL 1L USD CORP | 4,147 | 0.7% |
| SAVENT TL B1L USD CORP | 4,076 | 0.7% |
| INTLGR TL B 1L USD | 4,035 | 0.7% |
| VVCHOL TL 1L USD | 4,013 | 0.7% |
| ODP TL B USD 11/03/22 | 3,982 | 0.7% |
| YRCW TL 1L USD | 3,979 | 0.7% |
| DIGICT TL 1L USD | 3,935 | 0.7% |
| TRMIPA TL B USD 9/24 | 3,923 | 0.7% |
| CADGOS TL USD 8/21 | 3,903 | 0.7% |
| CRSR TL 1L USD | 3,875 | 0.7% |
| UBERUS TLB USD 7/23 | 3,846 | 0.7% |
| PZZ TL B 1L USDCORP | 3,836 | 0.7% |
| IQORUS TL B 1L USD | 3,803 | 0.7% |
| LWINC TL USD 05/18/2025 | 3,751 | 0.7% |
| SRSDIS TL B USD 05/25 | 3,689 | 0.6% |
| MEDDPO TL 1L USD CORP | 3,647 | 0.6% |
| LRDLN TL B 1L USD | 3,554 | 0.6% |
| SIGBID TL B 1L EUR | 3,455 | 0.6% |
| ELECOM TL USD 6/22/25 | 3,404 | 0.6% |
| ALMIDC TL B 1L USD CORP | 3,368 | 0.6% |
| SUP TL B 1L USD CORP | 3,348 | 0.6% |
| ISAGIN TL 1L USD CORP | 3,288 | 0.6% |
| KEPEOR TL 1L USD | 3,274 | 0.6% |
| PNICAQ TL B 1L USD | 3,265 | 0.6% |
| DV TL B 1L USD | 3,263 | 0.6% |
| DBRS LTD 3/22 | 3,248 | 0.6% |
| PEGM TL B 1L USD CORP | 3,178 | 0.6% |
| UNIMIN TL 1L USD | 3,154 | 0.6% |
| IQORUS TL 2L USD | 3,116 | 0.5% |
| CSPTNA TL B 1L USD C | 3,101 | 0.5% |
| OZM TL B USD 4/23 | 3,081 | 0.5% |
| KEM TL 1L USD | 3,021 | 0.5% |
| GIII TL B 1L USD CORP | 3,012 | 0.5% |
| SIGBID TL B 1L USD | 2,988 | 0.5% |
| LIVUCN TL 1L CAD | 2,938 | 0.5% |
| INTC TL 2L USD | 2,937 | 0.5% |
| US RENAL CARE 12/22 | 2,933 | 0.5% |
| IMAPRI TL 1L USD | 2,932 | 0.5% |
| INNOCO TL 1L USD CORP | 2,927 | 0.5% |
| INTHDS TL B USD 7/25 | 2,925 | 0.5% |
| ALCAMI TL 1L USD CORP | 2,914 | 0.5% |
| NEWGAM TL B 1L USD | 2,902 | 0.5% |
| INTC TL B 1L USD CORP | 2,852 | 0.5% |
| ITXN TL 2L USD | 2,849 | 0.5% |
| HURVTR TL 1L USD CORP | 2,846 | 0.5% |
| PARACQ TL 1L USD CORP | 2,843 | 0.5% |
| HMSGLO TL 1L USD | 2,771 | 0.5% |
| SOLEIN TL 1L USD CORP | 2,749 | 0.5% |
| WIN TL B6 1L USD CORP | 2,736 | 0.5% |
| GWCN TL B CAD 5/26/24 | 2,703 | 0.5% |
| SPLS TL 1L USD | 2,685 | 0.5% |
| HY TL 1L USD 05/22/2023 | 2,623 | 0.5% |
| CAMCN TL B 1L 06/24 | 2,611 | 0.5% |
| WIRPTH TL IL USD 7/24 | 2,600 | 0.5% |
| LIVINGSTON INTL 4/20 | 2,588 | 0.5% |
| TRIMUS TL 1L USD 9/24 | 2,586 | 0.5% |
| LEXP TL B 1L USD | 2,583 | 0.5% |
| CSAL TL B 1L USD | 2,580 | 0.5% |
| ACORAUS TL B 1L USD | 2,571 | 0.4% |
| KOOSHA TL B 1L USD | 2,503 | 0.4% |
| ETOUCH TL B 1L USD | 2,493 | 0.4% |
| CRECN TL 1L USD | 2,450 | 0.4% |
| KND TL 1L USD | 2,426 | 0.4% |
| PSCLLC TL B 1L USD | 2,409 | 0.4% |
| FSNN TL B 1L USD | 2,303 | 0.4% |
| DIAMBC TL 1 USD 7/25/24 | 2,286 | 0.4% |
| IL TL USD 11/10/24 | 2,285 | 0.4% |
| MTRMGR 8 1/2 06/01/26 | 2,273 | 0.4% |
| ENSONO TL 1L USD | 2,265 | 0.4% |
| MILSPE TL 1L USD CORP | 2,250 | 0.4% |
| CHOXPA TL USD 12/14/24 | 2,238 | 0.4% |
| ACHI TL B 1L USD | 2,234 | 0.4% |
| KEYW TL 1L USD CORP | 2,196 | 0.4% |
| KND TL B 1L USD CORP | 2,190 | 0.4% |
| VISWLD TL 1L USD | 2,182 | 0.4% |
| CEVAGR TL B 1L USD | 2,175 | 0.4% |
| REDVEN TL B 1L USD | 2,168 | 0.4% |
| HEFOSO TL 1L USD | 2,166 | 0.4% |
| DLLN TL B 1L USD CORP | 2,083 | 0.4% |
| OCIP TL B 1L US CORP | 2,071 | 0.4% |
| MDR 10 5/8 05/01/24 | 2,020 | 0.4% |
| GENONE TL B 1L USD | 1,894 | 0.3% |
| NENA TL B 1L USD | 1,866 | 0.3% |
| SECRUS TL DD USD 11/24 | 1,850 | 0.3% |
| GNW TL 1L USD | 1,830 | 0.3% |
| RAX 8 5/8 11/15/24 | 1,798 | 0.3% |
| WNRFCO TL 1L USD | 1,783 | 0.3% |
| VERAER TL B USD 6/14/25 | 1,778 | 0.3% |
| TRCPRO TL USD 2/02/2024 | 1,775 | 0.3% |
| SPRINGS WINDOW FA TL 5/25 | 1,746 | 0.3% |
| "LANNETT COMPANY, INC." | 1,715 | 0.3% |
| AAC TL 1L USD | 1,711 | 0.3% |
| AMETRA TLB USD 2/23/2025 | 1,708 | 0.3% |
| NXST TL B USD 1/24 | 1,699 | 0.3% |
| CTL TL B 1L USD | 1,678 | 0.3% |
| RUSINV TL B USD 6/01/23 | 1,677 | 0.3% |
| CVC TL B USD 01/12/26 | 1,675 | 0.3% |
| VCVHHO TL 1L USD | 1,636 | 0.3% |
| MSTPRO TL B 1L USD | 1,610 | 0.3% |
| EXLINT 10 07/15/23 | 1,604 | 0.3% |
| SOUCAR TL 1L USD | 1,604 | 0.3% |
| HBGCN TL B 1L USD | 1,601 | 0.3% |
| SRSDIS 8 1/4 07/01/26 | 1,598 | 0.3% |
| VRXCN TL B 1L USD | 1,578 | 0.3% |
| SCRVIS TLB 1L USD | 1,543 | 0.3% |
| STESTO TL B 1L USD | 1,531 | 0.3% |
| VIPCIN TL 1LUSD CORP | 1,505 | 0.3% |
| INTHFI TL 1L USD CORP | 1,472 | 0.3% |
| CSM BAKERY SOLUT FRN 7/20 | 1,464 | 0.3% |
| EXAC TL B 1L USD CORP | 1,448 | 0.3% |
| INDVLN TL B 1L USD CORP | 1,420 | 0.2% |
| JNJ TL 2L USD | 1,411 | 0.2% |
| UAN 9 1/4 06/15/23 | 1,389 | 0.2% |
| FBM TL B USD 5/11/25 | 1,386 | 0.2% |
| WWEXP TL 1L USD | 1,350 | 0.2% |
| PRMACH TL B 1L USD | 1,295 | 0.2% |
| GHL TL B 1L USD | 1,294 | 0.2% |
| ARCHMS 8.5 09/15/25 | 1,287 | 0.2% |
| PRMACH TL B 1L USD | 1,295 | 0.2% |
| BENMAL TL 1L USD CORP | 1,265 | 0.2% |
| PSHOLD TL1L USD | 1,263 | 0.2% |
| HILCOS TL 1L USD | 1,258 | 0.2% |
| DUFPHE TL B 1L USD CORP | 1,248 | 0.2% |
| BELCAN TL 1L USD | 1,247 | 0.2% |
| ALEGR TL B 1L USD | 1,230 | 0.2% |
| SQI TL USD 12/29/24 | 1,217 | 0.2% |
| HARDWD 7 1/2 08/01/21 | 1,200 | 0.2% |
| SVR TL 1L USD | 1,197 | 0.2% |
| LIVUCN TL 1L USD | 1,176 | 0.2% |
| PATMED TL B 1L USD 8/22 | 1,167 | 0.2% |
| TORINV TL 1L USD CORP | 1,136 | 0.2% |
| LGICN TL 1L CAD | 1,130 | 0.2% |
| HALBUY TL 1L USD CORP | 1,123 | 0.2% |
| CLSCN TL B USD 6/14/2025 | 1,105 | 0.2% |
| EVANS NETWORK TL USD 5/25 | 1,094 | 0.2% |
| AEGISS TL B USD 5/09/25 | 1,091 | 0.2% |
| INTHFI TL B 1L USD | 1,051 | 0.2% |
| PBI TL 1L USD 6/25/24 | 987 | 0.2% |
| CRY TLB USD 11/24 | 980 | 0.2% |
| AXUCN FLOAT 02/07/2020 | 973 | 0.2% |
| ROBHOL TL 1L USD CORP | 964 | 0.2% |
| BBGI TL B 1L USD CORP | 962 | 0.2% |
| STRATE TL 1L USD | 879 | 0.2% |
| OXCAMI TL B 1L USD CORP | 872 | 0.2% |
| MILLUS L 05/23/21 1 | 841 | 0.1% |
| FRAC TL B USD 5/18/2025 | 800 | 0.1% |
| NEINHO TL 2L USD | 799 | 0.1% |
| HEARTL TL DD 1L USD | 798 | 0.1% |
| XCAMI TL B 2L USD CORP | 783 | 0.1% |
| OPRLIN TL B 1L USD CORP | 766 | 0.1% |
| LCUT TL B 1L USD CORP | 754 | 0.1% |
| GLOSRV TL B 1L USD 11/21 | 707 | 0.1% |
| APCHOL TL B 1L USD | 704 | 0.1% |
| CORAUS TL C 1L USD CORP | 703 | 0.1% |
| PSCLLC TL 2L USD | 665 | 0.1% |
| AIMEGR TLB USD 9/24 | 639 | 0.1% |
| GEICN 5 1/4 07/15/24 | 632 | 0.1% |
| AMESEA TL B 1L USD CORP | 631 | 0.1% |
| PETM TL B 1L | 620 | 0.1% |
| TTMI TL 1L USD | 620 | 0.1% |
| SPBCN 7 07/15/26 | 620 | 0.1% |
| INTEQU TL B 1L USD | 612 | 0.1% |
| YAKACC TL B 2L USD | 607 | 0.1% |
| ELECOM TL 2L USD CORP | 578 | 0.1% |
| PKICN 6 04/01/26 | 553 | 0.1% |
| KIKCN 9 08/15/23 | 545 | 0.1% |
| SGMS TL B5 1L USD | 520 | 0.1% |
| NEWARC TL 1L USD CORP | 481 | 0.1% |
| HALBUY TL D 1L USD CORP | 473 | 0.1% |
| BGRKNG FLOAT 05/1/23 | 462 | 0.1% |
| SECRUS TL 1L USD | 461 | 0.1% |
| TLN 9 1/2 07/15/22 | 452 | 0.1% |
| DIGICT TL 2L USD | 451 | 0.1% |
| HUSKY 7.75 04/15/2026 | 420 | 0.1% |
| AMEBEA TL 2L USD | 396 | 0.1% |
| HILCOS TL DD 1L USD | 391 | 0.1% |
| CVGI TL B 1L USD | 383 | 0.1% |
| BAYTEX ENERGY 5.625 6/24 | 368 | 0.1% |
| TERP 5 01/31/28 | 356 | 0.1% |
| MU TL B 1L USD CORP | 320 | 0.1% |
| RELIANCE INTERME 6.5 4/23 | 318 | 0.1% |
| FTAI 6 3/4 03/15/22 | 312 | 0.1% |
| PDVSA 6 05/16/24 | 308 | 0.1% |
| PETM 5 7/8 06/01/25 | 288 | 0.1% |
| GFLENV 7 06/01/26 | 282 | 0.0% |
| BAMACN V4.75 PERP 48 | 269 | 0.0% |
| DRXLN 6 5/8 11/01/25 | 261 | 0.0% |
| US LBM | 256 | 0.0% |
| KRUGCN 6 04/24/2025 | 252 | 0.0% |
| STRATE TL 2L USD | 242 | 0.0% |
| AIRNEW TL B 1L USD | 236 | 0.0% |
| PGI TL 1L USD CORP | 236 | 0.0% |
| TEVA 2.8 07/21/23 | 235 | 0.0% |
| INNOCO TL 2L USD | 235 | 0.0% |
| ACRISU TL B 1L USD CORP | 233 | 0.0% |
| NXST TL USD 1/24 | 226 | 0.0% |
| SPBCN 5.25 02/27/24 | 224 | 0.0% |
| MATHOM 6.5 10/01/2025 | 220 | 0.0% |
| AIRM 8 05/15/25 | 215 | 0.0% |
| MATHOM 6.5 10/01/2025 | 220 | 0.0% |
| WEWORK 7 7/8 05/01/25 | 203 | 0.0% |
| CHEUCN 4.75 05/31/24 CORP | 193 | 0.0% |
| VESENE 8 1/8 07/24/23 | 190 | 0.0% |
| S 6.875 11/15/28 | 188 | 0.0% |
| SOURCE ENRGY S 10.5 12/21 | 184 | 0.0% |
| AMETRA TL B 1L USD | 183 | 0.0% |
| TLN 10 1/2 01/15/26 | 180 | 0.0% |
| RUSCN 6 03/16/26 | 172 | 0.0% |
| MILLAR 9.5 06/20/23 | 166 | 0.0% |
| BGRKNG 6 05/01/24 | 162 | 0.0% |
| CEVAGR 5.25 08/01/2025 | 152 | 0.0% |
| SPRING WINDOW FAS TL 5/26 | 151 | 0.0% |
| LANMED TLB USD 6/30/22 | 142 | 0.0% |
| DHXCN 5 7/8 09/30/24 | 134 | 0.0% |
| MDP 6 7/8 02/01/26 | 131 | 0.0% |
| COLBUY TL 2L USD | 130 | 0.0% |
| AMC 5 7/8 11/15/26 | 127 | 0.0% |
| GATGLO TL B2 USD 3/24 | 121 | 0.0% |
| WINTRE 5 01/20/26 | 117 | 0.0% |
| TMH 6.375 02/01/2025 | 114 | 0.0% |
| CPN 5 1/4 06/01/26 | 111 | 0.0% |
| GFLENV 5.375 03/01/23 | 109 | 0.0% |
| TEX TL 1L USD | 103 | 0.0% |
| CENREP 5 3/8 01/15/26 | 101 | 0.0% |
| KRAIND TL 1L USD | 93 | 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 | 78 | 0.0% |
| TEVA 3.15 10/01/26 | 78 | 0.0% |
| DISH DBS CORP 5.875 11/24 | 76 | 0.0% |
| SPRINT CORP 7.875 9/23 | 70 | 0.0% |
| SPRINT CORP 7.125 6/24 | 67 | 0.0% |
| ENCHOL TL DD 1L USD CORP | 66 | 0.0% |
| CRC 8 12/15/22 | 59 | 0.0% |
| TENET HEALTHCAR 6.75 6/23 | 53 | 0.0% |
| HBGCN 7 05/01/26 | 52 | 0.0% |
| CAMELOT FINAN 7.875 10/24 | 52 | 0.0% |
| BWY 7 1/4 04/15/25 | 51 | 0.0% |
| PKICN 5.75 09/16/24 | 51 | 0.0% |
| TRPCN V4.9 PERP 15 | 50 | 0.0% |
| SOURCE ENRGY S 10.5 12/21 | 184 | 0.0% |
| BEPUCN V5 PERP 11 | 44 | 0.0% |
| TACN V2.709 PERP A | 39 | 0.0% |
| VRXCN 5.625 12/01/21 144A | 39 | 0.0% |
| CHTR 4 03/01/23 | 37 | 0.0% |
| EURP NOKC 9.30 14DEC18 | 31 | 0.0% |
| ALACN V5 PERP K | 31 | 0.0% |
| CDE 5 7/8 06/01/24 | 25 | 0.0% |
| BAMACN V4.8 PERP 46 | 25 | 0.0% |
| CHTR 5 1/8 05/01/27 | 25 | 0.0% |
| RAD 7.7 02/15/27 | 23 | 0.0% |
| CRCN 6.5 03/14/24 | 18 | 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 | 9 | 0.0% |
| CREATION FEE - CLASS 3 | 8 | 0.0% |
| SEP 18 PUT HYG US 85 | 7 | 0.0% |
| SEP 18 PUT HYG US 83 | 4 | 0.0% |
| SOURCE ENERGY SERVICES LT | 2 | 0.0% |
| EURP NOKC 8.90 14DEC18 | -4 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 16162 | 952 | 0.2% |
| CURRENCY CONTRACT - CAD USD - 15735 | 946 | 0.2% |
| CURRENCY CONTRACT - CAD USD - 17061 | 336 | 0.1% |
| CURRENCY CONTRACT - CAD USD - 16911 | 276 | 0.0% |
| CURRENCY CONTRACT - CAD USD - 15490 | 148 | 0.0% |
| CURRENCY CONTRACT - CAD USD - 17202 | 143 | 0.0% |
| CURRENCY CONTRACT - CAD USD - 16769 | 125 | 0.0% |
| CURRENCY CONTRACT - CAD USD - 15604 | 87 | 0.0% |
| CURRENCY CONTRACT - CAD USD - 15491 | 73 | 0.0% |
| CURRENCY CONTRACT - CAD USD - 17205 | 59 | 0.0% |
| CURRENCY CONTRACT - CAD EUR - 17008 | 42 | 0.0% |
| CURRENCY CONTRACT - CAD USD - 15764 | 24 | 0.0% |
| CURRENCY CONTRACT - CAD USD - 15766 | 23 | 0.0% |
| CURRENCY CONTRACT - CAD USD - 15767 | 23 | 0.0% |
| CURRENCY CONTRACT - USD CAD - 15230 | 4 | 0.0% |
| CURRENCY CONTRACT - USD CAD - 15231 | 4 | 0.0% |
| CURRENCY CONTRACT - CAD EUR - 17171 | 2 | 0.0% |
| CURRENCY CONTRACT - CAD EUR - 17235 | 0 | 0.0% |
| CURRENCY CONTRACT - CAD USD - 14867 | -20 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 14642 | -52 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 15363 | -73 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 14813 | -209 | -0.0% |
| CURRENCY CONTRACT - USD CAD - 15881 | -216 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 14832 | -625 | -0.1% |
| CURRENCY CONTRACT - CAD USD - 14185 | -944 | -0.2% |
| CURRENCY CONTRACT - CAD USD - 14693 | -1,090 | -0.2% |
| Cash, Cash Equivalents & Other | 28,991 | 5.1% |
| Total Net Assets | 571,904 | 100.0% |
Maturity † Expand/Collapse
Asset Allocation (%) Help Holdings by region and sector
As of September 30, 2018- Regional Allocation
United States
82.7% Canada
8.2% Netherlands
1.9% United Kingdom
1.1% France
0.8% Brazil
0.7% Colombia
0.6% Ireland
0.1% Other 1.3% Cash & Equivalents 2.6% - Sector Allocation
Bank Loans 91.6% Corporates 4.4% Equity 0.1% Other 1.3% Cash & Equivalents 2.6%
Maturity † Expand/Collapse
Credit Allocation (%) ‡ Expand/Collapse
