Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MMF483 Manulife Monthly High Income Adv 97.67% 9.409 0.54%
-- Bausch Health Companies Inc 5.5% 0.21% -- --
-- Ford Credit Canada Limited 3.742% 0.19% -- --
-- Parkland Corporation 4.375% 0.17% -- --
-- 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% 0.16% -- --
-- Videotron LTD/ Videotron LTEE 5.125% 0.16% -- --
-- Videotron LTD/ Videotron LTEE 4.5% 0.16% -- --
-- ATS Automation Tooling Systems Inc. 4.125% 0.15% -- --
-- Gwcn Tl B 1l Usd 4.92% 30oct26 0.14% -- --
-- Sobeys Inc. 4.7% 0.13% -- --
-- GFL Environmental Inc. 3.75% 0.13% -- --
-- Superior Plus LP / Superior General Partner Inc 4.5% 0.13% -- --
-- Brookfield Residential Properties Inc. 6.25% 0.10% -- --
-- Algonquin Power & Utilities Corporation 5.25% 0.10% -- --
-- Altagas Ltd 5.25% 0.08% -- --
-- Air Canada 4.625% 0.08% -- --
-- Telesat Canada /Telesat LLC 6.5% 0.07% -- --
-- Brookfield Residential Properties Inc. 5.125% 0.06% -- --
-- Brookfield Residential Properties Inc. 5% 0.05% -- --
-- Sobeys Inc. 6.06% 0.05% -- --
-- Keyera Corp. 5.95% 0.04% -- --
-- Pembina Pipeline Corporation 4.8% 0.04% -- --
-- Reliance Lp 2.68% 0.02% -- --
-- Co-operators Financial Services 3.327% 0.00% -- --
-- Bell Canada 2.5% 0.00% -- --
As of April 30, 2022