Total net assets ($CAD):
$32.98 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 54.45% of the Fund.
Top holdings Sector allocation (%)
BSR REIT - Debenture Cl U Real Estate Investment Trust 5.24%
NFI Group Inc - Pfd Automotive 4.98%
Ag Growth International Inc - Pfd Manufacturing 4.85%
Chorus Aviation Inc - Pfd Aerospace and Defence 4.56%
WELL Health Technologies Corp - Pfd Drugs 3.85%
Premium Brands Holdings Corp - Debenture Cl H Food, Beverage and Tobacco 3.41%
Cineplex Inc - Debenture Leisure 3.29%
Algoma Central Corp - Debenture Cl A Transportation 3.27%
SURGE ENERGY INC 8.50% 31-Dec-2028 Fixed Income 3.19%
Dye & Durham Ltd 3.75% 01-Mar-2026 Fixed Income 3.12%
American Hotel Income Properties REIT LP - Pfd Real Estate Investment Trust 3.12%
CI Canadian Convertible Bond ETF (CXF) Fixed Income 2.96%
North American Construction Group Ltd - Pfd Energy Services and Equipment 2.89%
Firm Capital Mrtg Investment Corp - Pfd Banking 2.86%
Chemtrade Logistics Income Fund - Debenture Cl F Chemicals and Gases 2.86%