Total net assets ($CAD):
$56.88 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.03% of the Fund.
Top holdings Sector allocation (%)
Element Fleet Management Corp - Debenture Banking 7.31%
NFI Group Inc - Pfd Automotive 5.12%
Aecon Group Inc - Debenture Cl C Construction 4.80%
Cineplex Inc - Debenture Leisure 4.42%
Premium Brands Holdings Corp - Debenture Cl G Food, Beverage and Tobacco 4.31%
Ag Growth International Inc - Pfd Manufacturing 4.17%
Innergex Renewable Energy Inc - Debenture Cl B Electric Utilities 3.73%
Premium Brands Holdings Corp - Debenture Cl H Food, Beverage and Tobacco 3.54%
Mullen Group Ltd - Debenture Energy Services and Equipment 3.51%
Innergex Renewable Energy Inc - Debenture Cl C Electric Utilities 3.50%
NorthWest Healthcare Proprts REIT - Debenture Cl G Real Estate Investment Trust 3.32%
Extendicare Inc - Debenture Healthcare Services 3.26%
Chemtrade Logistics Income Fund - Pfd Chemicals and Gases 3.18%
Exchange Income Corp - Debenture Cl K Transportation 3.04%
North American Construction Group Ltd - Pfd Energy Services and Equipment 2.82%