The top 15 holdings make up 55.32% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| NFI Group Inc - Debenture |
Fixed Income |
5.57% |
| Storagevault Canada Inc - Debenture |
Diversified Consumer Services |
4.36% |
| Chemtrade Logistics Income Fund - Units |
Chemicals and Gases |
4.12% |
| Rogers Sugar Inc - Debenture Cl G |
Fixed Income |
3.83% |
| ADVANTAGE ENERGY LTD 5.00% 30-Jun-2029 |
Fixed Income |
3.69% |
| NorthWest Healthcare Properties REIT - Debenture |
Fixed Income |
3.63% |
| ECN Capital Corp - Debenture |
Fixed Income |
3.63% |
| Cineplex Inc - Debenture |
Leisure |
3.52% |
| Ag Growth International Inc - Debenture Cl I |
Fixed Income |
3.51% |
| WELL Health Technologies Corp - Debenture |
Fixed Income |
3.45% |
| American Hotel Income Prprty REIT LP - Debenture |
Fixed Income |
3.41% |
| NorthWest Healthcare Properties REIT - Debenture |
Fixed Income |
3.26% |
| B2Gold Corp 2.75% 01-Feb-2030 |
Fixed Income |
3.19% |
| Surge Energy Inc - Debenture |
Fixed Income |
3.09% |
| DENISON MINES CORP 4.25% 15-Sep-2031 |
Fixed Income |
3.06% |