Total net assets ($CAD):
$37.29 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 53.58% of the Fund.
Top holdings Sector allocation (%)
Ag Growth International Inc - Pfd Manufacturing 5.78%
BSR REIT - Debenture Cl U Real Estate Investment Trust 4.85%
Chorus Aviation Inc - Pfd Aerospace and Defence 4.03%
NFI Group Inc - Pfd Automotive 3.79%
American Hotel Income Properties REIT LP - Pfd Real Estate Investment Trust 3.77%
CI Canadian Convertible Bond ETF (CXF) Fixed Income 3.75%
Premium Brands Holdings Corp - Debenture Cl H Food, Beverage and Tobacco 3.61%
WELL Health Technologies Corp - Pfd Drugs 3.37%
Aecon Group Inc - Debenture Cl C Construction 3.28%
Innergex Renewable Energy Inc - Debenture Cl C Electric Utilities 3.22%
Algoma Central Corp - Debenture Cl A Transportation 3.03%
Quarterhill Inc - Pfd Automotive 2.93%
Colliers Internatnl Group Inc 4.00% 01-Jun-2025 Fixed Income 2.79%
Cineplex Inc - Debenture Leisure 2.72%
Storagevault Canada Inc - Debenture Real Estate Development 2.66%