Major Holdings (%) Help Top holdings by percentage
As of June 29, 2018 Major holdings represent 15.7% of the fund.
View all holdings Total # of
Fixed Income Holdings
271 Total # of
Equity Holdings
9 | Holding name, country and sector | Percentage of holding in fund |
|---|---|
| JNJ TL 1L USD | 1.6% |
| HUSKYI TL 1L USD | 1.2% |
| NEINHO TL 1L USD | 1.2% |
| STARWS TL B 1L USD | 1.2% |
| VIVALA TL B 1L USD | 1.1% |
| AMNPHA TL B 1L USD | 1.1% |
| APPLE LEISURE TL USD 3/24 | 1.1% |
| SJOENC TL 1L USD | 1.1% |
| HEARTL TL 1L USD | 1.1% |
| Cash, Cash Equivalents & Other | 5.2% |
Complete Fund Holdings Help Full holdings list
As of May 31, 2018| Holding Name | Market Value CAD (000s) | % of NAV |
|---|---|---|
| STARWS TL B 1L USD | 6,140 | 1.4% |
| HUSKYI TL 1L USD | 6,113 | 1.4% |
| VIVALA TL B 1L USD | 5,751 | 1.3% |
| AMNPHA TL B 1L USD | 5,458 | 1.2% |
| APPLE LEISURE TL USD 3/24 | 5,446 | 1.2% |
| CARECT TL 1L USD | 5,144 | 1.2% |
| ZQK TL B 1L USD CORP | 5,109 | 1.2% |
| HEARTL TL 1L USD | 5,078 | 1.2% |
| BRIGBI TL B 1L USD | 5,046 | 1.1% |
| INTLTD TL B1 1L | 4,931 | 1.1% |
| UBERUS TL 1L USD | 4,667 | 1.1% |
| MDP TL B 1L USD CORP | 4,628 | 1.1% |
| GPRE TL B 1L USD | 4,577 | 1.0% |
| CARBUI TL 1L USD 7/23 | 4,564 | 1.0% |
| MDACN TL B USD 7/24 | 4,539 | 1.0% |
| LIFEMI TL B 1L USD | 4,526 | 1.0% |
| NEINHO TL 1L USD | 4,421 | 1.0% |
| ITXN TL 1L USD | 4,264 | 1.0% |
| WELLDY TL 1L USD CORP | 4,197 | 1.0% |
| WESDEN TL B USD 6/30/23 | 4,196 | 1.0% |
| MDR TL B 1L USD | 4,192 | 1.0% |
| ODP TL B USD 11/03/22 | 4,091 | 0.9% |
| INTLGR TL B 1L USD | 4,012 | 0.9% |
| PASHA TL B 1L USD CORP | 3,965 | 0.9% |
| DIGICT TL 1L USD | 3,915 | 0.9% |
| TRMIPA TL B USD 9/24 | 3,899 | 0.9% |
| CADGOS TL USD 8/21 | 3,890 | 0.9% |
| YRCW TL 1L USD | 3,881 | 0.9% |
| UBERUS TL B 1L USD | 3,840 | 0.9% |
| PZZ TL B 1L USDCORP | 3,836 | 0.9% |
| OMI TL B 1L USD | 3,806 | 0.9% |
| FMSA TL B 1L USD | 3,785 | 0.9% |
| MEDDPO TL 1L USD CORP | 3,755 | 0.9% |
| LWINC TL USD 05/18/2025 | 3,744 | 0.9% |
| SRSDIS TL B USD 05/25 | 3,722 | 0.8% |
| LDIMHO TL B 1L USD | 3,573 | 0.8% |
| IQORUS TL B 1L USD | 3,551 | 0.8% |
| LRDLN TL B 1L USD | 3,540 | 0.8% |
| SIGBID TL B 1L EUR | 3,466 | 0.8% |
| CRSR TL 1L USD | 3,410 | 0.8% |
| SUP TL 1L USD | 3,357 | 0.8% |
| RENFRO TL B 1L USD | 3,282 | 0.7% |
| KEPEOR TL 1L USD | 3,269 | 0.7% |
| DBRS LTD 3/22 | 3,245 | 0.7% |
| DV TL B 1L USD | 3,241 | 0.7% |
| PNICAQ TL B 1L USD | 3,238 | 0.7% |
| ALEXGB TL 1L USD | 3,205 | 0.7% |
| UNIMIN TL 1L USD | 3,145 | 0.7% |
| IQORUS TL 2L USD | 3,117 | 0.7% |
| ZOTECP TL 1L USD | 3,083 | 0.7% |
| JBSSBZ TL B 1L USD | 3,081 | 0.7% |
| ISAGIN TL 1L USD CORP | 3,045 | 0.7% |
| QPAC TL B 1L USD 06/23 | 3,032 | 0.7% |
| GIII TL B 1L USD CORP | 3,010 | 0.7% |
| DSKE TL 1L USD | 3,005 | 0.7% |
| SIGBID TL B 1L USD | 2,984 | 0.7% |
| PEGM TL B 1L USD CORP | 2,981 | 0.7% |
| LIVUCN TL 1L CAD | 2,945 | 0.7% |
| OZM TL B USD 4/23 | 2,930 | 0.7% |
| MELDUG T 1L USD CORP | 2,920 | 0.7% |
| INTC TL 2L USD | 2,905 | 0.7% |
| HURVTR TL 1L USD CORP | 2,844 | 0.6% |
| IMAPRI TL 1L USD | 2,838 | 0.6% |
| PARACQ TL 1L USD CORP | 2,835 | 0.6% |
| WIN TL B6 1L USD CORP | 2,790 | 0.6% |
| HMSGLO TL 1L USD | 2,782 | 0.6% |
| GWCN TL B CAD 5/26/24 | 2,717 | 0.6% |
| SPLS TL 1L USD | 2,646 | 0.6% |
| CAMCN TL B 1L 06/24 | 2,622 | 0.6% |
| CSAL TL B 1L USD | 2,621 | 0.6% |
| SJOENC TL 1L USD | 2,616 | 0.6% |
| KEM TL 1L USD | 2,615 | 0.6% |
| WIRPTH TL IL USD 7/24 | 2,598 | 0.6% |
| LEXP TL B 1L USD | 2,591 | 0.6% |
| TRIMUS TL 1L USD 9/24 | 2,584 | 0.6% |
| INNOCO TL 1L USD CORP | 2,566 | 0.6% |
| KNGRES TL B USD 4/06/25 | 2,541 | 0.6% |
| ACORAUS TL B 1L USD | 2,467 | 0.6% |
| INTC TL B 1L USD CORP | 2,463 | 0.6% |
| KOOSHA TL B 1L USD | 2,391 | 0.5% |
| FSNN TL B 1L USD | 2,327 | 0.5% |
| MTRMGR 8 1/2 06/01/26 | 2,313 | 0.5% |
| IL TL USD 11/10/24 | 2,284 | 0.5% |
| REDVEN TL B 1L USD | 2,273 | 0.5% |
| MILSPE TL 1L USD CORP | 2,250 | 0.5% |
| CHOXPA TL USD 12/14/24 | 2,195 | 0.5% |
| VISWLD TL 1L USD | 2,182 | 0.5% |
| PSCLLC TL B 1L USD | 2,142 | 0.5% |
| DIAMBC TL 1 USD 7/25/24 | 2,135 | 0.5% |
| ENSONO TL 1L USD | 2,133 | 0.5% |
| FRAC TL B USD 5/18/2025 | 2,106 | 0.5% |
| HEFOSO TL 1L USD | 2,094 | 0.5% |
| ACHI TL B 1L USD | 2,085 | 0.5% |
| OCIP TL B 1L US CORP | 2,074 | 0.5% |
| KEYW TL 1L USD CORP | 2,053 | 0.5% |
| HY TL 1L USD 05/22/2023 | 2,045 | 0.5% |
| MDR 10 5/8 05/01/24 | 2,025 | 0.5% |
| OPRLIN TL B 1L USD CORP | 1,998 | 0.5% |
| NEWGAM TL B 1L USD | 1,939 | 0.4% |
| DLLN TL B 1L USD CORP | 1,934 | 0.4% |
| GOPHER TL 1L USD | 1,870 | 0.4% |
| SECRUS TL DD USD 11/24 | 1,848 | 0.4% |
| GNW TL 1L USD | 1,827 | 0.4% |
| WNRFCO TL 1L USD | 1,825 | 0.4% |
| RAX 8 5/8 11/15/24 | 1,805 | 0.4% |
| NENA TL B 1L USD | 1,796 | 0.4% |
| TRCPRO TL USD 2/02/2024 | 1,794 | 0.4% |
| GENONE TL B 1L USD | 1,781 | 0.4% |
| NXST TL B USD 1/24 | 1,766 | 0.4% |
| "LANNETT COMPANY, INC." | 1,760 | 0.4% |
| AAC TL 1L USD | 1,716 | 0.4% |
| ETOUCH TL B 1L USD | 1,690 | 0.4% |
| US RENAL CARE 12/22 | 1,673 | 0.4% |
| CVC TL B USD 01/12/26 | 1,672 | 0.4% |
| SPRINGS WINDOW FA TL 5/25 | 1,642 | 0.4% |
| VCVHHO TL 1L USD | 1,608 | 0.4% |
| SRSDIS 8 1/4 07/01/26 | 1,608 | 0.4% |
| MSTPRO TL B 1L USD | 1,607 | 0.4% |
| SOUCAR TL 1L USD | 1,604 | 0.4% |
| AMETRA TLB USD 2/23/2025 | 1,602 | 0.4% |
| HBGCN TL B 1L USD | 1,594 | 0.4% |
| EXLINT 10 07/15/23 | 1,587 | 0.4% |
| VRXCN TL B 1L USD | 1,573 | 0.4% |
| STESTO TL B 1L USD | 1,530 | 0.3% |
| VIPCIN TL 1LUSD CORP | 1,527 | 0.3% |
| INDVLN TL B 1L USD CORP | 1,437 | 0.3% |
| JBS USA TL USD 10/30/22 | 1,399 | 0.3% |
| EXAC TL B 1L USD CORP | 1,346 | 0.3% |
| KOFAX TL 1L USD | 1,342 | 0.3% |
| UAN 9 1/4 06/15/23 | 1,337 | 0.3% |
| FBM TL B USD 5/11/25 | 1,313 | 0.3% |
| GHL TL B 1L USD | 1,304 | 0.3% |
| PRMACH TL B 1L USD | 1,295 | 0.3% |
| CTL TL B 1L USD | 1,292 | 0.3% |
| PRMACH TL B 1L USD | 1,295 | 0.3% |
| CSM BAKERY SOLUT FRN 7/20 | 1,267 | 0.3% |
| ARCHMS 8.5 09/15/25 | 1,266 | 0.3% |
| BELCAN TL 1L USD | 1,239 | 0.3% |
| HARDWD 7 1/2 08/01/21 | 1,219 | 0.3% |
| SQI TL USD 12/29/24 | 1,217 | 0.3% |
| HILCOS TL 1L USD | 1,179 | 0.3% |
| LIVUCN TL 1L USD | 1,176 | 0.3% |
| PSHOLD TL1L USD | 1,175 | 0.3% |
| BENMAL TL 1L USD CORP | 1,163 | 0.3% |
| PATMED TL B 1L USD 8/22 | 1,148 | 0.3% |
| SVR TL 1L USD | 1,145 | 0.3% |
| DUFPHE TL B 1L USD CORP | 1,143 | 0.3% |
| LGICN TL 1L CAD | 1,130 | 0.3% |
| EVANS NETWORK TL USD 5/25 | 1,092 | 0.2% |
| TORINV TL 1L USD CORP | 1,040 | 0.2% |
| AEGISS TL B USD 5/09/25 | 1,032 | 0.2% |
| INTHFI TL B 1L USD | 1,013 | 0.2% |
| CRY TLB USD 11/24 | 975 | 0.2% |
| AXUCN FLOAT 02/07/2020 | 972 | 0.2% |
| BBGI TL B 1L USD CORP | 967 | 0.2% |
| SGUSS TL B USD 7/06/22 | 956 | 0.2% |
| ROBHOL TL 1L USD CORP | 898 | 0.2% |
| OXCAMI TL B 1L USD CORP | 883 | 0.2% |
| MILLUS L 05/23/21 1 | 835 | 0.2% |
| STRATE TL 1L USD | 811 | 0.2% |
| XCAMI TL B 2L USD CORP | 780 | 0.2% |
| HEARTL TL DD 1L USD | 762 | 0.2% |
| GOPRES TL 1L USD CORP | 761 | 0.2% |
| LCUT TL B 1L USD CORP | 751 | 0.2% |
| GLOSRV TL B 1L USD 11/21 | 710 | 0.2% |
| NEINHO TL 2L USD | 703 | 0.2% |
| CORAUS TL C 1L USD CORP | 673 | 0.2% |
| AIMEGR TLB USD 9/24 | 649 | 0.1% |
| TTMI TL 1L USD | 648 | 0.1% |
| HUSKY 7.75 04/15/2026 | 642 | 0.1% |
| WWEXP TL 1L USD | 636 | 0.1% |
| GEICN 5 1/4 07/15/24 | 634 | 0.1% |
| AMESEA TL B 1L USD CORP | 632 | 0.1% |
| CHASSX TL B 1L USD | 626 | 0.1% |
| INTEQU TL B 1L USD | 619 | 0.1% |
| PSCLLC TL 2L USD | 585 | 0.1% |
| KIKCN 9 08/15/23 | 569 | 0.1% |
| PETM 5 7/8 06/01/25 | 559 | 0.1% |
| PKICN 6 04/01/26 | 553 | 0.1% |
| CSPTNA TL B 1L USD C | 535 | 0.1% |
| SGMS TL B5 1L USD | 521 | 0.1% |
| NEWARC TL 1L USD CORP | 482 | 0.1% |
| SECRUS TL 1L USD | 462 | 0.1% |
| INTERIOR LOGIC USD 02/24 | 432 | 0.1% |
| ITXN TL 2L USD | 406 | 0.1% |
| AMEBEA TL 2L USD | 396 | 0.1% |
| TLN 9 1/2 07/15/22 | 393 | 0.1% |
| CVGI TL B 1L USD | 385 | 0.1% |
| DIGICT TL 2L USD | 384 | 0.1% |
| HILCOS TL DD 1L USD | 367 | 0.1% |
| TERP 5 01/31/28 | 356 | 0.1% |
| BAYTEX ENERGY 5.625 6/24 | 356 | 0.1% |
| MU TL B 1L USD CORP | 321 | 0.1% |
| PDVSA 6 05/16/24 | 319 | 0.1% |
| RELIANCE INTERME 6.5 4/23 | 318 | 0.1% |
| FTAI 6 3/4 03/15/22 | 302 | 0.1% |
| TEVA 3.15 10/01/26 | 284 | 0.1% |
| BAMACN V4.75 PERP 48 | 268 | 0.1% |
| TLN 10 1/2 01/15/26 | 266 | 0.1% |
| DRXLN 6 5/8 11/01/25 | 263 | 0.1% |
| GWCN TLB USD 5/24 | 263 | 0.1% |
| US LBM | 256 | 0.1% |
| KRUGCN 6 04/24/2025 | 253 | 0.1% |
| STRATE TL 2L USD | 244 | 0.1% |
| PGI TL 1L USD CORP | 241 | 0.1% |
| PETM TL B 1L | 237 | 0.1% |
| INNOCO TL 2L USD | 236 | 0.1% |
| ACRISU TL B 1L USD CORP | 234 | 0.1% |
| SPBCN 5.25 02/27/24 | 228 | 0.1% |
| NXST TL USD 1/24 | 227 | 0.1% |
| AIRM 8 05/15/25 | 224 | 0.1% |
| MATHOM 6.5 10/01/2025 | 219 | 0.0% |
| RITE AID CORP 6.125 4/23 | 213 | 0.0% |
| WINTRE 5 01/20/26 | 209 | 0.0% |
| MATHOM 6.5 10/01/2025 | 219 | 0.0% |
| GFLENV 7 06/01/26 | 202 | 0.0% |
| GOPHER TL DD 1L USD | 200 | 0.0% |
| WEWORK 7 7/8 05/01/25 | 196 | 0.0% |
| CHEUCN 4.75 05/31/24 CORP | 196 | 0.0% |
| S 6.875 11/15/28 | 187 | 0.0% |
| SOURCE ENRGY S 10.5 12/21 | 184 | 0.0% |
| RUSCN 6 03/16/26 | 172 | 0.0% |
| BGRKNG 6 05/01/24 | 162 | 0.0% |
| SOLEIN TL 2L USD | 156 | 0.0% |
| BGRKNG FLOAT 05/1/23 | 153 | 0.0% |
| SPRING WINDOW FAS TL 5/26 | 149 | 0.0% |
| LANMED TLB USD 6/30/22 | 143 | 0.0% |
| DHXCN 5 7/8 09/30/24 | 141 | 0.0% |
| MDP 6 7/8 02/01/26 | 131 | 0.0% |
| COLBUY TL 2L USD | 129 | 0.0% |
| SN TL 2L USD CORP | 128 | 0.0% |
| AMC 5 7/8 11/15/26 | 127 | 0.0% |
| LIVINGSTON INTL 4/20 | 123 | 0.0% |
| GATGLO TL B2 USD 3/24 | 121 | 0.0% |
| TMH 6.375 02/01/2025 | 113 | 0.0% |
| CPN 5 1/4 06/01/26 | 111 | 0.0% |
| TEX TL 1L USD | 103 | 0.0% |
| CENREP 5 3/8 01/15/26 | 102 | 0.0% |
| KRAIND TL 1L USD | 94 | 0.0% |
| HZN TL USD 6/21 | 88 | 0.0% |
| MEGCN TL B 1L USD CORP | 82 | 0.0% |
| DISH DBS CORP 5.875 11/24 | 76 | 0.0% |
| CAN 2.50 06/01/2024 | 71 | 0.0% |
| CRC 8 12/15/22 | 69 | 0.0% |
| SPRINT CORP 7.875 9/23 | 68 | 0.0% |
| S 7 5/8 02/15/25 | 67 | 0.0% |
| CAMELOT FINAN 7.875 10/24 | 53 | 0.0% |
| HBGCN 7 05/01/26 | 52 | 0.0% |
| TENET HEALTHCAR 6.75 6/23 | 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% |
| VRXCN 5.625 12/01/21 144A | 39 | 0.0% |
| TACN V2.709 PERP A | 38 | 0.0% |
| SEP 18 PUT HYG US 83 | 31 | 0.0% |
| ALACN V5 PERP K | 31 | 0.0% |
| CAN 2.0 06/01/2028 | 29 | 0.0% |
| SEP 18 PUT HYG US 85 | 28 | 0.0% |
| CDE 5 7/8 06/01/24 | 26 | 0.0% |
| BAMACN V4.8 PERP 46 | 25 | 0.0% |
| RAD 7.7 02/15/27 | 23 | 0.0% |
| CRCN 6.5 03/14/24 | 19 | 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% |
| SOURCE ENERGY SERVICES LT | 2 | 0.0% |
| CURRENCY CONTRACT - CAD USD - 13084 | 228 | 0.1% |
| CURRENCY CONTRACT - USD CAD - 14164 | 56 | 0.0% |
| CURRENCY CONTRACT - USD CAD - 14163 | 55 | 0.0% |
| CURRENCY CONTRACT - CAD USD - 13153 | 47 | 0.0% |
| CURRENCY CONTRACT - CAD EUR - 14167 | 11 | 0.0% |
| CURRENCY CONTRACT - CAD USD - 14978 | 2 | 0.0% |
| CURRENCY CONTRACT - CAD USD - 14642 | -9 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 14867 | -11 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 13271 | -20 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 13272 | -20 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 13270 | -21 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 13267 | -22 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 14571 | -23 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 13269 | -23 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 13268 | -25 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 14543 | -26 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 12965 | -41 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 14570 | -49 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 14249 | -59 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 14227 | -73 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 14228 | -75 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 14206 | -80 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 14207 | -81 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 14208 | -81 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 14014 | -110 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 14813 | -154 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 12459 | -189 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 13213 | -198 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 12858 | -312 | -0.1% |
| CURRENCY CONTRACT - CAD USD - 14832 | -455 | -0.1% |
| CURRENCY CONTRACT - CAD USD - 14185 | -792 | -0.2% |
| CURRENCY CONTRACT - CAD USD - 14057 | -792 | -0.2% |
| CURRENCY CONTRACT - CAD USD - 14693 | -829 | -0.2% |
| Cash, Cash Equivalents & Other | -445 | -0.1% |
| Total Net Assets | 439,117 | 100.0% |
Maturity † Expand/Collapse
Asset Allocation (%) Help Holdings by region and sector
As of July 31, 2018- Regional Allocation
United States
81.2% Canada
7.6% Netherlands
2.0% United Kingdom
1.4% France
0.9% Colombia
0.8% Brazil
0.8% Venezuela
0.1% Israel
0.1% Cash & Equivalents 5.1% - Sector Allocation
Bank Loans 90.4% Corporates 4.4% Financials 0.1% Cash & Equivalents 5.1%
Maturity † Expand/Collapse
Credit Allocation (%) ‡ Expand/Collapse
