The top 15 holdings make up 72.55% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| NFI Group Inc - Debenture |
Fixed Income |
8.90% |
| Cineplex Inc - Debenture |
Leisure |
6.99% |
| NorthWest Healthcare Properties REIT - Debenture |
Fixed Income |
6.19% |
| Storagevault Canada Inc - Debenture |
Diversified Consumer Services |
5.80% |
| Premium Brands Holdings Corp - Debenture Cl J |
Fixed Income |
5.13% |
| ADVANTAGE ENERGY LTD 5.00% 30-Jun-2029 |
Fixed Income |
4.92% |
| Rogers Sugar Inc - Debenture Cl G |
Fixed Income |
4.67% |
| Premium Brands Holdings Corp - Debenture Cl H |
Fixed Income |
4.59% |
| Morguard REIT - Debenture Cl A |
Fixed Income |
4.35% |
| Ag Growth International Inc - Debenture Cl I |
Fixed Income |
4.28% |
| Alaris Equity Partners Income Trust - Debenture |
Fixed Income |
3.66% |
| ALARIS EQUITY PARTNERS INCOME 6.25% 31-Dec-2030 |
Fixed Income |
3.42% |
| Ag Growth International Inc - Debenture Cl J |
Fixed Income |
3.29% |
| ECN Capital Corp - Debenture |
Fixed Income |
3.19% |
| Chemtrade Logistics Income Fund - Debenture |
Fixed Income |
3.17% |