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Benefit from outcome-oriented structured solutions to meet your real-life needs and capture undiscovered value in niche markets.

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Bruce Campbell

Bruce

Portfolio Manager

Own a portfolio of Canadian dividend-paying companies with the best prospects for income and growth that has a tax-efficient corporate class structure.

Income Growth Fund | PFC5301 | Purpose Investments

StoneCastle Income Growth Fund (Formerly Purpose Canadian Income Growth Fund)

Capital Power Corporation

Aecon Group Inc.

Good Natured Products Inc. Conv. 10.00% 12/15/2029

The Bank of Nova Scotia

Manulife Financial Corp

Bird Construction Inc.

Power Corporation Of Canada, SV

Topaz Energy Corp

Fiera Capital Corporation

Extendicare Inc.

Igm Financial Inc.

Sienna Senior Living Inc.

Chorus Aviation Inc. Convertible Debenture 6.000% 06/30/2026

Chartwell Retirement Residences

Pembina Pipeline Corporation

Fortis Inc.

Atco Limited, Class "I"

First Capital Real Estate Investment Trust

Canadian Imperial Bank Of Commerce

1933 Industries Inc. Conv. 10.00% 12/31/2023

Dri Healthcare Trust

Nvidia (Nvda) Yield Shares Purpose ETF

Primaris Reit

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SECTOR	ISSUING BANK	THEME	GEOGRAPHY	MATURITY	PORTFOLIO WEIGHT	# OF POSITIONS
Infrastructure					4.84%
Industrials					4.80%
Materials					4.79%
Financials					4.70%
Financials					4.39%
Industrials					4.13%
Financials					4.12%
Energy					4.10%
Financials					4.03%
Health Care					3.88%

Equity—

StoneCastle Income Growth Fund (Formerly Purpose Canadian Income Growth Fund)