Total net assets ($CAD):
$49.37 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 58.58% of the Fund.
Top holdings Sector allocation (%)
NFI Group Inc - Pfd Automotive 7.27%
Cineplex Inc - Debenture Leisure 5.35%
Premium Brands Holdings Corp - Debenture Cl G Food, Beverage and Tobacco 4.47%
ADVANTAGE ENERGY LTD 5.00% 30-Jun-2029 Fixed Income 3.89%
Innergex Renewable Energy Inc - Debenture Cl B Electric Utilities 3.89%
Ag Growth International Inc - Pfd Manufacturing 3.81%
Premium Brands Holdings Corp - Debenture Cl H Food, Beverage and Tobacco 3.68%
Innergex Renewable Energy Inc - Debenture Cl C Electric Utilities 3.62%
Storagevault Canada Inc - Debenture Diversified Consumer Services 3.62%
Extendicare Inc - Debenture Healthcare Services 3.39%
NorthWest Healthcare Proprts REIT - Debenture Cl G Real Estate Investment Trust 3.38%
Mullen Group Ltd - Debenture Energy Services and Equipment 3.35%
Ag Growth International Inc - Pfd Manufacturing 3.01%
Exchange Income Corp - Debenture Cl K Transportation 2.93%
Chemtrade Logistics Income Fund - Pfd Chemicals and Gases 2.92%