Total net assets ($CAD):

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 53.09% of the Fund.
Top holdings Sector allocation (%)
Ag Growth International Inc - Pfd Manufacturing 6.10%
BSR REIT - Debenture Cl U Real Estate Investment Trust 4.88%
Chorus Aviation Inc - Pfd Aerospace and Defence 4.24%
NFI Group Inc - Pfd Automotive 4.12%
CI Canadian Convertible Bond ETF (CXF) Fixed Income 3.96%
Premium Brands Holdings Corp - Debenture Cl H Food, Beverage and Tobacco 3.69%
WELL Health Technologies Corp - Pfd Drugs 3.68%
Algoma Central Corp - Debenture Cl A Transportation 3.13%
North American Construction Group Ltd - Pfd Energy Services and Equipment 3.07%
American Hotel Income Properties REIT LP - Pfd Real Estate Investment Trust 3.01%
Cineplex Inc - Debenture Leisure 2.85%
Storagevault Canada Inc - Debenture Real Estate Development 2.72%
Chemtrade Logistics Income Fund - Debenture Cl F Chemicals and Gases 2.60%
Firm Capital Mrtg Investment Corp - Pfd Banking 2.52%
Alaris Equity Partners Income Trust - Debenture Asset Management 2.52%