The top 15 holdings make up 54.37% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| NFI Group Inc - Debenture |
Fixed Income |
5.65% |
| Storagevault Canada Inc - Debenture |
Diversified Consumer Services |
4.39% |
| Chemtrade Logistics Income Fund - Units |
Chemicals and Gases |
3.96% |
| Rogers Sugar Inc - Debenture Cl G |
Fixed Income |
3.79% |
| Cineplex Inc - Debenture |
Leisure |
3.67% |
| ADVANTAGE ENERGY LTD 5.00% 30-Jun-2029 |
Fixed Income |
3.58% |
| NorthWest Healthcare Properties REIT - Debenture |
Fixed Income |
3.57% |
| Ag Growth International Inc - Debenture Cl I |
Fixed Income |
3.48% |
| WELL Health Technologies Corp - Debenture |
Fixed Income |
3.37% |
| American Hotel Income Prprty REIT LP - Debenture |
Fixed Income |
3.31% |
| NorthWest Healthcare Properties REIT - Debenture |
Fixed Income |
3.30% |
| Tidewater Midstream and Infrastrct Ltd - Debenture |
Fixed Income |
3.26% |
| Surge Energy Inc - Debenture |
Fixed Income |
3.07% |
| DIVERSIFIED ROYALTY CORP 5.75% 31-Mar-2031 |
Fixed Income |
3.04% |
| ALARIS EQUITY PARTNERS INCOME 6.25% 31-Dec-2030 |
Fixed Income |
2.93% |