Total net assets ($CAD):
$0.00 

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 53.45% of the Fund.
Top holdings Sector allocation (%)
Ag Growth International Inc - Pfd Manufacturing 5.18%
BSR REIT - Debenture Cl U Real Estate Investment Trust 5.09%
NFI Group Inc - Pfd Automotive 4.60%
Chorus Aviation Inc - Pfd Aerospace and Defence 4.49%
WELL Health Technologies Corp - Pfd Drugs 3.84%
Premium Brands Holdings Corp - Debenture Cl H Food, Beverage and Tobacco 3.37%
Algoma Central Corp - Debenture Cl A Transportation 3.37%
North American Construction Group Ltd - Pfd Energy Services and Equipment 3.20%
American Hotel Income Properties REIT LP - Pfd Real Estate Investment Trust 3.17%
SURGE ENERGY INC 8.50% 31-Dec-2028 Fixed Income 3.10%
Firm Capital Mrtg Investment Corp - Pfd Banking 2.95%
Dye & Durham Ltd 3.75% 01-Mar-2026 Fixed Income 2.91%
CI Canadian Convertible Bond ETF (CXF) Fixed Income 2.90%
Chemtrade Logistics Income Fund - Debenture Cl F Chemicals and Gases 2.67%
Exchange Income Corp - Pfd Automotive 2.61%