The top 15 holdings make up 57.89% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| NFI Group Inc - Pfd |
Automotive |
6.90% |
| Innergex Renewable Energy Inc - Debenture Cl C |
Electric Utilities |
5.35% |
| Ag Growth International Inc - Pfd |
Manufacturing |
4.42% |
| WELL Health Technologies Corp - Pfd |
Drugs |
4.37% |
| Cineplex Inc - Debenture |
Leisure |
4.27% |
| ADVANTAGE ENERGY LTD 5.00% 30-Jun-2029 |
Fixed Income |
4.14% |
| American Hotel Income Properties REIT LP - Pfd |
Real Estate Investment Trust |
3.64% |
| Storagevault Canada Inc - Debenture |
Diversified Consumer Services |
3.47% |
| Exchange Income Corp - Pfd |
Automotive |
3.33% |
| SURGE ENERGY INC 8.50% 31-Dec-2028 |
Fixed Income |
3.31% |
| CI Canadian Convertible Bond ETF (CXF) |
Fixed Income |
3.23% |
| Chorus Aviation Inc - Pfd |
Aerospace and Defence |
2.99% |
| B2Gold Corp 2.75% 01-Feb-2030 |
Fixed Income |
2.96% |
| FORTUNA SILVER MINES INC 3.75% 30-Jun-2029 |
Fixed Income |
2.80% |
| Firm Capital Mrtg Investment Corp - Pfd |
Banking |
2.71% |