Total net assets ($CAD):
$32.94 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 52.35% of the Fund.
Top holdings Sector allocation (%)
Ag Growth International Inc - Pfd Manufacturing 5.15%
BSR REIT - Debenture Cl U Real Estate Investment Trust 5.05%
Chorus Aviation Inc - Pfd Aerospace and Defence 4.51%
NFI Group Inc - Pfd Automotive 4.42%
WELL Health Technologies Corp - Pfd Drugs 3.70%
Algoma Central Corp - Debenture Cl A Transportation 3.35%
Premium Brands Holdings Corp - Debenture Cl H Food, Beverage and Tobacco 3.33%
SURGE ENERGY INC 8.50% 31-Dec-2028 Fixed Income 3.09%
North American Construction Group Ltd - Pfd Energy Services and Equipment 3.00%
American Hotel Income Properties REIT LP - Pfd Real Estate Investment Trust 3.00%
Firm Capital Mrtg Investment Corp - Pfd Banking 2.84%
Chemtrade Logistics Income Fund - Debenture Cl F Chemicals and Gases 2.82%
Dye & Durham Ltd 3.75% 01-Mar-2026 Fixed Income 2.81%
CI Canadian Convertible Bond ETF (CXF) Fixed Income 2.73%
Exchange Income Corp - Pfd Automotive 2.55%