Total net assets ($CAD):
$50.80 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 69.69% of the Fund.
Top holdings Sector allocation (%)
NFI Group Inc - Pfd Automotive 8.76%
Cineplex Inc - Debenture Leisure 7.52%
Innergex Renewable Energy Inc - Debenture Cl C Electric Utilities 4.98%
Storagevault Canada Inc - Debenture Diversified Consumer Services 4.70%
NorthWest Healthcare Properties REIT - Pfd Real Estate Investment Trust 4.56%
ADVANTAGE ENERGY LTD 5.00% 30-Jun-2029 Fixed Income 4.48%
Premium Brands Holdings Corp - Debenture Cl H Food, Beverage and Tobacco 4.40%
Morguard REIT - Pfd Real Estate Investment Trust 4.36%
Chemtrade Logistics Income Fund - Pfd Chemicals and Gases 4.21%
Mullen Group Ltd - Debenture Energy Services and Equipment 4.09%
PREMIUM BRANDS HOLDINGS CORP 5.50% 31-Mar-2030 Fixed Income 3.95%
Exchange Income Corp - Pfd Transportation 3.74%
Chemtrade Logistics Income Fund - Pfd Chemicals and Gases 3.40%
Ag Growth International Inc - Pfd Manufacturing 3.37%
ROGERS SUGAR INC 6.00% 30-Jun-2030 Fixed Income 3.17%