Major Holdings (%) Help Top holdings by percentage
As of March 30, 2018 Major holdings represent 25.2% of the fund.
View all holdings Total # of
Fixed Income Holdings
252 Total # of
Equity Holdings
11 | Holding name, country and sector | Percentage of holding in fund |
|---|---|
| GEICN 5 1/4 07/15/24 | 2.1% |
| NUMFP 6 5/15/2022 | 2.1% |
| SOURCE ENRGY S 10.5 12/21 | 1.7% |
| SPBCN 5.25 02/27/24 | 1.6% |
| HUSKY 7.75 04/15/2026 | 1.5% |
| BAHAMAS-COMMONW 5.75 1/24 | 1.3% |
| ARCHMS 8.5 09/15/25 | 1.3% |
| TCGLN 6 1/4 06/15/22 | 1.2% |
| PKICN 6 04/01/26 | 1.2% |
| Cash, Cash Equivalents & Other | 11.1% |
Complete Fund Holdings Help Full holdings list
As of February 28, 2018| Holding Name | Market Value CAD (000s) | % of NAV |
|---|---|---|
| GEICN 5.25 07/15/24 REGS | 5,166 | 2.7% |
| NUMFP 6 5/15/2022 | 4,318 | 2.3% |
| SOURCE ENRGY S 10.5 12/21 | 3,638 | 1.9% |
| SPBCN 5.25 02/27/24 | 3,382 | 1.8% |
| BAHAMAS-COMMONW 5.75 1/24 | 2,516 | 1.3% |
| NEWGAM 8.25 03/01/24 | 2,513 | 1.3% |
| ARCHMS 8.5 09/15/25 | 2,483 | 1.3% |
| RAD 7.7 02/15/27 | 2,381 | 1.2% |
| TCGLN 6 1/4 06/15/22 | 2,318 | 1.2% |
| PARKLAND FUEL CO 6 11/22 | 2,168 | 1.1% |
| PUMAFN 5 1/24/26 CORP | 2,143 | 1.1% |
| PETBRA 7 3/8 01/17/27 | 2,132 | 1.1% |
| ENBCN 5 3/8 09/27/77 | 2,107 | 1.1% |
| SGMS 6 1/4 09/01/20 | 2,009 | 1.0% |
| GCCN 6.625 7/25/2022 | 1,989 | 1.0% |
| CRC 8 12/15/22 | 1,972 | 1.0% |
| HTHROW 3.25 05/21/25 | 1,954 | 1.0% |
| TERP 5 01/31/28 | 1,932 | 1.0% |
| PFDLN 6 1/2 03/15/21 | 1,900 | 1.0% |
| MATHOM 6.5 10/01/2025 | 1,882 | 1.0% |
| LEE ENTERPRISES 9.5 3/22 | 1,877 | 1.0% |
| FAGEGA 5 5/8 08/15/26 | 1,831 | 1.0% |
| UAN 9 1/4 06/15/23 | 1,706 | 0.9% |
| STGATE 4 7/8 03/15/22 | 1,703 | 0.9% |
| CAMELOT FINAN 7.875 10/24 | 1,684 | 0.9% |
| TENET HEALTHCAR 6.75 6/23 | 1,597 | 0.8% |
| RELIANCE INTERME 6.5 4/23 | 1,590 | 0.8% |
| KOF 3 7/8 11/26/23 | 1,580 | 0.8% |
| BGRKNG 6 05/01/24 | 1,565 | 0.8% |
| UNIT 7 1/8 12/15/24 | 1,561 | 0.8% |
| IFC 7 07/20/27 | 1,501 | 0.8% |
| AIRM 8 05/15/25 | 1,495 | 0.8% |
| WINTRE 5 01/20/26 | 1,493 | 0.8% |
| MATHOM 6.5 10/01/2025 | 1,882 | 1.0% |
| PETM 5 7/8 06/01/25 | 1,451 | 0.8% |
| BNTNF 10 01/01/27 | 1,422 | 0.7% |
| DAVITA HEALTHCAR 5 5/25 | 1,389 | 0.7% |
| PPC 5 7/8 09/30/27 | 1,376 | 0.7% |
| DOMREP 7 1/2 05/06/21 | 1,373 | 0.7% |
| QUEBECOR MEDIA 6.625 1/23 | 1,352 | 0.7% |
| NOKIA 5.375 5/15/2019 | 1,349 | 0.7% |
| BCULC 5 10/15/25 | 1,320 | 0.7% |
| AR 5 03/01/25 | 1,312 | 0.7% |
| SOFTBK 5 3/8 07/30/22 | 1,309 | 0.7% |
| RAX 8 5/8 11/15/24 | 1,286 | 0.7% |
| ARBRES 6 3/4 02/15/26 | 1,284 | 0.7% |
| TMH 6.375 02/01/2025 | 1,275 | 0.7% |
| FXIHLD 7 7/8 11/01/24 | 1,269 | 0.7% |
| ARCO 5 7/8 04/04/27 | 1,253 | 0.7% |
| QCPSNF 8 1/8 11/01/23 | 1,240 | 0.6% |
| VALEANT PHARMA 5.375 3/20 | 1,221 | 0.6% |
| BRAZIL 5 5/8 02/21/47 | 1,209 | 0.6% |
| QUAD/GRAPHICS 7 5/22 | 1,197 | 0.6% |
| AMC 5 7/8 11/15/26 | 1,169 | 0.6% |
| RX 2.875 09/15/25 | 1,163 | 0.6% |
| DISH DBS CORP 5.875 11/24 | 1,159 | 0.6% |
| MTNA 5 1/8 06/01/20 | 1,158 | 0.6% |
| REYNOLDS GROUP 5.125 7/23 | 1,139 | 0.6% |
| S 6.875 11/15/28 | 1,130 | 0.6% |
| HSECN V2.404 PERP 1 | 1,130 | 0.6% |
| RFP 5.875 5/15/2023 | 1,116 | 0.6% |
| IRM 5 3/8 09/15/23 | 1,106 | 0.6% |
| PETM TL B 1L | 1,100 | 0.6% |
| FTAI 6 3/4 03/15/22 | 1,088 | 0.6% |
| FMCN 7.25 04/01/23 144A | 1,054 | 0.5% |
| EBRD 6 05/04/2020 CORP | 1,016 | 0.5% |
| FREGR 4 1/4 02/01/21 | 988 | 0.5% |
| CPN 5 1/4 06/01/26 | 987 | 0.5% |
| CDE 5 7/8 06/01/24 | 984 | 0.5% |
| JEFFIN 6.875 04/15/22 | 980 | 0.5% |
| COLBUN 4 1/2 07/10/24 | 964 | 0.5% |
| BAXPL 9.625 06/01/2022 | 945 | 0.5% |
| TTMTIN 4 1/4 11/15/19 | 945 | 0.5% |
| AMD 7.5 8/15/2022 | 934 | 0.5% |
| CALPINE CORP 5.5 2/24 | 929 | 0.5% |
| GFLENV 5.375 03/01/23 | 927 | 0.5% |
| CSTM 5.875 02/15/26 | 922 | 0.5% |
| TURKGB 11 02/24/27 | 916 | 0.5% |
| TLN 9 1/2 07/15/22 | 916 | 0.5% |
| MEXICAN UDIBONO 4.5 12/25 | 888 | 0.5% |
| TELFIN 5.5 03/01/2028 | 871 | 0.5% |
| ARGENT 5 7/8 01/11/28 | 859 | 0.4% |
| HARDWD 7 1/2 08/01/21 | 853 | 0.4% |
| TEVA 3.15 10/01/26 | 839 | 0.4% |
| WASPRO 5 1/2 02/15/26 | 827 | 0.4% |
| CEMEX FINANCE 6 4/24 | 820 | 0.4% |
| PAG 3.75 08/15/2020 | 804 | 0.4% |
| FMCN 6 7/8 03/01/26 | 781 | 0.4% |
| GIBSON ENERGY 5.25 7/21 | 767 | 0.4% |
| CHS/COMMUNITY 5.125 8/21 | 726 | 0.4% |
| RFLB 7.05 01/19/28 | 713 | 0.4% |
| QBRCN 5.75 01/15/26 | 693 | 0.4% |
| MEGCN 7 3/31/2024 | 693 | 0.4% |
| BMO 3.32 6/1/2026 | 690 | 0.4% |
| BAC 3.407 09/20/25 | 667 | 0.3% |
| FTR 9.25 7/1/2021 | 644 | 0.3% |
| MEN'S WEARHOUSE 7 7/22 | 642 | 0.3% |
| HY TL 1L USD 05/22/2023 | 631 | 0.3% |
| BEPUCN V5 PERP 11 | 617 | 0.3% |
| MDP 6 7/8 02/01/26 | 610 | 0.3% |
| BWY 7 1/4 04/15/25 | 598 | 0.3% |
| FFHCN 4.5 03/22/23 | 583 | 0.3% |
| COMMUNICATIONS 8.25 10/23 | 577 | 0.3% |
| MS 3 02/07/2024 | 574 | 0.3% |
| SJRCN V2.791 P12/31/49 A | 568 | 0.3% |
| TD 1.909 07/18/2023 | 565 | 0.3% |
| NVACN 6.5 03/02/2023 | 562 | 0.3% |
| SOFTBK 4.75 09/19/24 | 561 | 0.3% |
| TRPCN V4.9 PERP 15 | 555 | 0.3% |
| VRXCN 5.625 12/01/21 144A | 545 | 0.3% |
| BCULC 4 1/4 05/15/24 | 541 | 0.3% |
| CONN 7.25 07/15/22 | 536 | 0.3% |
| BNS 4.65 PERP | 536 | 0.3% |
| OLN 5 02/01/30 | 533 | 0.3% |
| CENREP 5 3/8 01/15/26 | 526 | 0.3% |
| TACN V2.709 PERP A | 507 | 0.3% |
| CTB 0 05/03/18 | 499 | 0.3% |
| CTL TL B 1L USD | 493 | 0.3% |
| INTL FIN CORP 6.3 11/24 | 490 | 0.3% |
| LW 4 7/8 11/01/26 | 463 | 0.2% |
| LEXP TL B 1L USD | 453 | 0.2% |
| KEPEOR TL 1L USD | 451 | 0.2% |
| ALEXGB TL 1L USD | 451 | 0.2% |
| AMETRA TL B USD 5/24 | 449 | 0.2% |
| CSTM 4.25 02/15/26 | 445 | 0.2% |
| JBSSBZ TL B 1L USD | 444 | 0.2% |
| INTC TL B 1L USD CORP | 438 | 0.2% |
| INNOCO TL 1L USD CORP | 436 | 0.2% |
| ARGTES 21.2 09/19/18 | 425 | 0.2% |
| UBERUS TL B 1L USD | 423 | 0.2% |
| DOMREP 7.45 04/30/44 | 415 | 0.2% |
| CCDJ 2.091 01/17/2022 | 412 | 0.2% |
| ASIA 6 02/24/21 | 411 | 0.2% |
| BXECN 8 1/2 05/15/20 | 402 | 0.2% |
| BAMACN V4.8 PERP 46 | 401 | 0.2% |
| NOKIA 3.375 6/12/22 | 400 | 0.2% |
| SPRINT CORP 7.875 9/23 | 399 | 0.2% |
| TLN 10 1/2 01/15/26 | 398 | 0.2% |
| KEM TL 1L USD | 382 | 0.2% |
| CRSR TL 1L USD | 375 | 0.2% |
| DNR 9 05/15/21 | 356 | 0.2% |
| ALACN V5 PERP K | 352 | 0.2% |
| CAMCN TL B 1L 06/24 | 351 | 0.2% |
| S 7 5/8 02/15/25 | 347 | 0.2% |
| ARGENT 4 5/8 01/11/23 | 345 | 0.2% |
| CADGOS TL USD 8/21 | 343 | 0.2% |
| CARBUI TL 1L USD 7/23 | 329 | 0.2% |
| REDVEN TL B 1L USD | 323 | 0.2% |
| APPLEI TL 1L USD | 322 | 0.2% |
| MARIPO 8 10/15/2021 | 321 | 0.2% |
| MPVDCN 8 12/15/22 | 310 | 0.2% |
| NEINHO TL 1L USD | 293 | 0.2% |
| IQORUS TL B 1L USD | 293 | 0.2% |
| QBRCN 5 5/8 06/15/25 | 288 | 0.1% |
| MDP TL B 1L USD CORP | 284 | 0.1% |
| AMWD 4 7/8 03/15/26 | 281 | 0.1% |
| SPLS TL 1L USD | 280 | 0.1% |
| PZZ TL B 1L USDCORP | 276 | 0.1% |
| PDVSA 6 05/16/24 | 274 | 0.1% |
| TERP TL B USD 11/22 | 259 | 0.1% |
| YRCW TL 1L USD | 257 | 0.1% |
| JANSTR TL B 1L USD | 255 | 0.1% |
| INTERIOR LOGIC USD 02/24 | 249 | 0.1% |
| ARGENT 6 7/8 01/11/48 | 247 | 0.1% |
| PSCLLC TL B 1L USD | 244 | 0.1% |
| CSM BAKERY SOLUT FRN 7/20 | 242 | 0.1% |
| GPRE TL B 1L USD | 234 | 0.1% |
| AAC TL 1L USD | 232 | 0.1% |
| DIAMBC TL 1 USD 7/25/24 | 231 | 0.1% |
| WESDEN TL B USD 6/30/23 | 220 | 0.1% |
| QPAC TL B 1L USD 06/23 | 213 | 0.1% |
| ODP TL B USD 11/03/22 | 208 | 0.1% |
| LIFEMI TL B 1L USD | 207 | 0.1% |
| SYDNEY AIRPORT 3.625 4/26 | 201 | 0.1% |
| GLOSRV TL B 1L USD 11/21 | 192 | 0.1% |
| SOURCE ENERGY SERVICES LT | 189 | 0.1% |
| CSTM 6 5/8 03/01/25 | 186 | 0.1% |
| LDIMHO TL B 1L USD | 184 | 0.1% |
| CHASSX TL B 1L USD | 182 | 0.1% |
| MDACN TL B USD 7/24 | 181 | 0.1% |
| INVHDG TL B USD 12/14/23 | 179 | 0.1% |
| DENBURY RESOURCE 5.5 5/22 | 169 | 0.1% |
| LANMED TLB USD 6/30/22 | 167 | 0.1% |
| ASIAN DEV BANK 6.45 8/21 | 167 | 0.1% |
| PNICAQ TL B 1L USD | 166 | 0.1% |
| ZOTECP TL 1L USD | 165 | 0.1% |
| PASHA TL B 1L USD CORP | 165 | 0.1% |
| BCECN 2.7 02/27/24 | 156 | 0.1% |
| GHL TL B 1L USD | 155 | 0.1% |
| BAHAMAS-COMMON 6.95 11/29 | 155 | 0.1% |
| IL TL USD 11/10/24 | 155 | 0.1% |
| TRCPRO TL USD 2/02/2024 | 155 | 0.1% |
| CVC TL B USD 01/12/26 | 155 | 0.1% |
| GWCN TLB USD 5/24 | 154 | 0.1% |
| BAMACN V4.75 PERP 48 | 152 | 0.1% |
| ETOUCH TL B 1L USD | 147 | 0.1% |
| DIGICT TL 1L USD | 143 | 0.1% |
| CHOXPA TL USD 12/14/24 | 143 | 0.1% |
| SBGI TL B USD 12/12/24 | 142 | 0.1% |
| REFRLN TL B3 1L USD | 141 | 0.1% |
| ARCO 6 5/8 09/27/23 | 138 | 0.1% |
| LGICN TL 1L CAD | 132 | 0.1% |
| SN TL 2L USD CORP | 129 | 0.1% |
| CARECT TL B 1L USD | 129 | 0.1% |
| CM 2.47 12/05/2022 | 129 | 0.1% |
| CAMFIN TL 1L USD 10/3/23 | 128 | 0.1% |
| VISWLD TL 1L USD | 128 | 0.1% |
| CSAL TL B 1L USD | 123 | 0.1% |
| BMO 3.803 12/15/32 | 123 | 0.1% |
| "LANNETT COMPANY, INC." | 120 | 0.1% |
| NENA TL B 1L USD | 118 | 0.1% |
| TRMIPA TL B USD 9/24 | 117 | 0.1% |
| SVR TL 1L USD | 116 | 0.1% |
| DLLN TL B 1L USD CORP | 116 | 0.1% |
| OCIP TL B 1L US CORP | 116 | 0.1% |
| LBCN 0 10/22/19 | 110 | 0.1% |
| CWBCN 2.924 12/15/2022 | 109 | 0.1% |
| AIMEGR TLB USD 9/24 | 104 | 0.1% |
| LIVUCN TL 1L CAD | 99 | 0.1% |
| INDVLN TL B 1L USD CORP | 91 | 0.0% |
| EIGMAN TL B 1L USD CORP | 91 | 0.0% |
| AMETRA TLB USD 2/23/2025 | 90 | 0.0% |
| CONONE TL B USD 6/24 | 90 | 0.0% |
| RLNCE 3.836 03/15/25 | 89 | 0.0% |
| RY 2.36 12/05/2022 | 89 | 0.0% |
| MRUCN 3.39 12/06/2027 | 88 | 0.0% |
| MFCCN 2.844 01/12/2023 | 80 | 0.0% |
| SLFCN 2.75 11/23/2027 | 79 | 0.0% |
| EPCOR 3.554 11/27/47 | 79 | 0.0% |
| XCN 2.997 12/11/2024 | 79 | 0.0% |
| LCUT TL B 1L USD CORP | 78 | 0.0% |
| BIG ASS SOLUTIONS | 78 | 0.0% |
| DUFPHE TL B 1L USD CORP | 78 | 0.0% |
| BENMAL TL 1L USD CORP | 77 | 0.0% |
| EXAC TL B 1L USD CORP | 76 | 0.0% |
| CHPUCN 3.546 01/10/25 | 70 | 0.0% |
| AIREIN 3.043 06/01/2028 | 69 | 0.0% |
| AAC TL 1L USD CORP | 65 | 0.0% |
| DIGICT TL 2L USD | 65 | 0.0% |
| TORINV TL 1L USD CORP | 65 | 0.0% |
| STRATE TL 1L USD | 65 | 0.0% |
| NEWELL RUBBERMAI 4.2 4/26 | 64 | 0.0% |
| PSCLLC TL 2L USD | 63 | 0.0% |
| MAR 18 PUT HYG US 86 | 62 | 0.0% |
| TCN 3.625 03/01/2028 | 60 | 0.0% |
| ROBHOL TL 1L USD CORP | 52 | 0.0% |
| REFRLN TL B 1L USD 9/24 | 52 | 0.0% |
| HRUCN 3.416 01/23/23 CORP | 50 | 0.0% |
| NEINHO TL 2L USD | 49 | 0.0% |
| DHXCN 5 7/8 09/30/24 | 46 | 0.0% |
| CHPUCN 3.01 03/21/2022 | 40 | 0.0% |
| MRUCN 2.68 12/05/2022 | 40 | 0.0% |
| KIKCN 9 08/15/23 | 37 | 0.0% |
| MAR 18 PUT HYG US 85 | 31 | 0.0% |
| SNCCN 2.689 11/24/20 | 30 | 0.0% |
| TRPCN 4.65 05/18/77 | 30 | 0.0% |
| JANSTR TL B 1L USD | 255 | 0.1% |
| ROBHOL TL 2L USD | 26 | 0.0% |
| CURRENCY CONTRACT - CAD USD - 3342 | 145 | 0.1% |
| CURRENCY CONTRACT - MXN CAD - 4306 | 53 | 0.0% |
| CURRENCY CONTRACT - CAD USD - 3478 | 7 | 0.0% |
| CURRENCY CONTRACT - GBP CAD - 4132 | 5 | 0.0% |
| CURRENCY CONTRACT - MXN CAD - 4451 | 2 | 0.0% |
| CURRENCY CONTRACT - CAD MXN - 3301 | 1 | 0.0% |
| CURRENCY CONTRACT - CAD EUR - 4516 | -1 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 4573 | -1 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 4572 | -2 | -0.0% |
| CURRENCY CONTRACT - CAD EUR - 4384 | -21 | -0.0% |
| CURRENCY CONTRACT - CAD MXN - 3453 | -24 | -0.0% |
| CURRENCY CONTRACT - CAD EUR - 4086 | -35 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 4102 | -67 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 4232 | -83 | -0.0% |
| CURRENCY CONTRACT - CAD MXN - 3576 | -108 | -0.1% |
| CURRENCY CONTRACT - CAD USD - 3573 | -176 | -0.1% |
| CURRENCY CONTRACT - CAD GBP - 3895 | -179 | -0.1% |
| CURRENCY CONTRACT - CAD USD - 3929 | -322 | -0.2% |
| CURRENCY CONTRACT - CAD USD - 4414 | -450 | -0.2% |
| Cash, Cash Equivalents & Other | 14,496 | 7.6% |
| Total Net Assets | 192,531 | 100.3% |
Maturity † Expand/Collapse
Asset Allocation (%) Help Holdings by region and sector
As of April 30, 2018- Regional Allocation
United States
38.2% Canada
24.7% United Kingdom
6.4% France
3.0% Netherlands
2.5% Brazil
2.5% Luxembourg
1.8% Bahamas
1.4% Japan
1.2% Other 12.9% Cash & Equivalents 5.4% - Sector Allocation
Corporates 76.4% Bank Loans 8.1% Foreign Fixed Income 5.4% Energy 1.2% Equity 1.1% Federal Bonds 0.3% Other 2.1% Cash & Equivalents 5.4%
Maturity † Expand/Collapse
Credit Allocation (%) ‡ Expand/Collapse
