Total net assets ($CAD):
$50.65 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.89% of the Fund.
Top holdings Sector allocation (%)
NFI Group Inc - Pfd Automotive 6.17%
Element Fleet Management Corp - Debenture Banking 6.06%
Premium Brands Holdings Corp - Debenture Cl G Food, Beverage and Tobacco 4.28%
Cineplex Inc - Debenture Leisure 4.23%
Ag Growth International Inc - Pfd Manufacturing 4.19%
Innergex Renewable Energy Inc - Debenture Cl B Electric Utilities 3.73%
Storagevault Canada Inc - Debenture Diversified Consumer Services 3.56%
Premium Brands Holdings Corp - Debenture Cl H Food, Beverage and Tobacco 3.50%
Mullen Group Ltd - Debenture Energy Services and Equipment 3.44%
Innergex Renewable Energy Inc - Debenture Cl C Electric Utilities 3.39%
Extendicare Inc - Debenture Healthcare Services 3.28%
NorthWest Healthcare Proprts REIT - Debenture Cl G Real Estate Investment Trust 3.27%
Exchange Income Corp - Debenture Cl K Transportation 3.03%
Ag Growth International Inc - Pfd Manufacturing 3.01%
Chemtrade Logistics Income Fund - Pfd Chemicals and Gases 2.75%