Total net assets ($CAD):
$32.56 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.08% of the Fund.
Top holdings Sector allocation (%)
NFI Group Inc - Pfd Automotive 5.97%
BSR REIT - Debenture Cl U Real Estate Investment Trust 5.37%
Ag Growth International Inc - Pfd Manufacturing 5.01%
Chorus Aviation Inc - Pfd Aerospace and Defence 4.57%
WELL Health Technologies Corp - Pfd Drugs 3.96%
ADVANTAGE ENERGY LTD 5.00% 30-Jun-2029 Fixed Income 3.83%
Premium Brands Holdings Corp - Debenture Cl H Food, Beverage and Tobacco 3.53%
Cineplex Inc - Debenture Leisure 3.36%
Surge Energy Inc (Alberta) 8.50% 31-Dec-2028 Fixed Income 3.19%
Dye & Durham Ltd 3.75% 01-Mar-2026 Fixed Income 3.17%
TIDEWATER MIDSTREAM AND INFRAS 8.00% 30-Jun-2029 Fixed Income 3.16%
Chemtrade Logistics Income Fund - Debenture Cl F Chemicals and Gases 3.06%
CI Canadian Convertible Bond ETF (CXF) Fixed Income 2.98%
Firm Capital Mrtg Investment Corp - Pfd Banking 2.97%
American Hotel Income Properties REIT LP - Pfd Real Estate Investment Trust 2.95%