The top 15 holdings make up 56.08% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| NFI Group Inc - Debenture |
Fixed Income |
5.70% |
| Storagevault Canada Inc - Debenture |
Diversified Consumer Services |
4.41% |
| Chemtrade Logistics Income Fund - Units |
Chemicals and Gases |
4.39% |
| Rogers Sugar Inc - Debenture Cl G |
Fixed Income |
3.80% |
| Ag Growth International Inc - Debenture Cl I |
Fixed Income |
3.67% |
| Cineplex Inc - Debenture |
Leisure |
3.65% |
| NorthWest Healthcare Properties REIT - Debenture |
Fixed Income |
3.61% |
| ADVANTAGE ENERGY LTD 5.00% 30-Jun-2029 |
Fixed Income |
3.59% |
| ECN Capital Corp - Debenture |
Fixed Income |
3.55% |
| WELL Health Technologies Corp - Debenture |
Fixed Income |
3.48% |
| American Hotel Income Prprty REIT LP - Debenture |
Fixed Income |
3.37% |
| NorthWest Healthcare Properties REIT - Debenture |
Fixed Income |
3.35% |
| Surge Energy Inc - Debenture |
Fixed Income |
3.20% |
| DENISON MINES CORP 4.25% 15-Sep-2031 |
Fixed Income |
3.19% |
| B2Gold Corp 2.75% 01-Feb-2030 |
Fixed Income |
3.12% |