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% |