The top 15 holdings make up 73.47% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| NFI Group Inc - Debenture |
Fixed Income |
8.62% |
| Cineplex Inc - Debenture |
Leisure |
7.14% |
| NorthWest Healthcare Properties REIT - Debenture |
Fixed Income |
6.22% |
| Storagevault Canada Inc - Debenture |
Diversified Consumer Services |
5.75% |
| Premium Brands Holdings Corp - Debenture Cl J |
Fixed Income |
4.99% |
| Morguard REIT - Debenture Cl A |
Fixed Income |
4.89% |
| ADVANTAGE ENERGY LTD 5.00% 30-Jun-2029 |
Fixed Income |
4.79% |
| Rogers Sugar Inc - Debenture Cl G |
Fixed Income |
4.67% |
| Premium Brands Holdings Corp - Debenture Cl H |
Fixed Income |
4.64% |
| Ag Growth International Inc - Debenture Cl I |
Fixed Income |
4.46% |
| Alaris Equity Partners Income Trust - Debenture |
Fixed Income |
3.64% |
| Tidewater Midstream and Infrastrct Ltd - Debenture |
Fixed Income |
3.57% |
| ALARIS EQUITY PARTNERS INCOME 6.25% 12/31/2030 6.25% 31-Dec-2030 |
Fixed Income |
3.55% |
| Ag Growth International Inc - Debenture Cl J |
Fixed Income |
3.32% |
| Chemtrade Logistics Income Fund - Debenture |
Fixed Income |
3.22% |