Total net assets ($CAD):
$49.80 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.19% of the Fund.
Top holdings Sector allocation (%)
NFI Group Inc - Pfd Automotive 7.70%
Cineplex Inc - Debenture Leisure 5.94%
Premium Brands Holdings Corp - Debenture Cl G Food, Beverage and Tobacco 4.30%
Innergex Renewable Energy Inc - Debenture Cl C Electric Utilities 3.93%
Storagevault Canada Inc - Debenture Diversified Consumer Services 3.82%
Ag Growth International Inc - Pfd Manufacturing 3.79%
Innergex Renewable Energy Inc - Debenture Cl B Electric Utilities 3.77%
ADVANTAGE ENERGY LTD 5.00% 30-Jun-2029 Fixed Income 3.70%
Premium Brands Holdings Corp - Debenture Cl H Food, Beverage and Tobacco 3.60%
Chemtrade Logistics Income Fund - Pfd Chemicals and Gases 3.58%
Mullen Group Ltd - Debenture Energy Services and Equipment 3.46%
Extendicare Inc - Debenture Healthcare Services 3.31%
NorthWest Healthcare Proprts REIT - Debenture Cl G Real Estate Investment Trust 3.27%
WildBrain Ltd - Debenture Leisure 3.04%
Ag Growth International Inc - Pfd Manufacturing 2.98%