The top 15 holdings make up 58.31% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| NFI Group Inc - Debenture |
Fixed Income |
6.37% |
| Surge Energy Inc - Debenture |
Fixed Income |
4.11% |
| WELL Health Technologies Corp - Debenture |
Fixed Income |
4.02% |
| Rogers Sugar Inc - Debenture Cl G |
Fixed Income |
3.96% |
| Chemtrade Logistics Income Fund - Units |
Chemicals and Gases |
3.95% |
| ADVANTAGE ENERGY LTD 5.00% 30-Jun-2029 |
Fixed Income |
3.91% |
| NorthWest Healthcare Properties REIT - Debenture |
Fixed Income |
3.80% |
| ECN Capital Corp - Debenture |
Fixed Income |
3.78% |
| Cineplex Inc - Debenture |
Leisure |
3.73% |
| Storagevault Canada Inc - Debenture |
Diversified Consumer Services |
3.70% |
| Ag Growth International Inc - Debenture Cl I |
Fixed Income |
3.67% |
| American Hotel Income Prprty REIT LP - Debenture |
Fixed Income |
3.48% |
| FORTUNA SILVER MINES INC 3.75% 30-Jun-2029 |
Fixed Income |
3.45% |
| B2Gold Corp 2.75% 01-Feb-2030 |
Fixed Income |
3.26% |
| CI Canadian Convertible Bond ETF (CXF) |
Fixed Income |
3.12% |