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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)

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

The Bank of Nova Scotia

Manulife Financial Corp

Capital Power Corporation

Power Corporation Of Canada, SV

Sienna Senior Living Inc.

Topaz Energy Corp

Aecon Group Inc.

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

Pembina Pipeline Corporation

Chartwell Retirement Residences

First Capital Real Estate Investment Trust

Atco Limited, Class "I"

Nvidia (Nvda) Yield Shares Purpose ETF

Fortis Inc.

Extendicare Inc.

Canadian Imperial Bank Of Commerce

Quebecor Inc., Class 'V'

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

Bird Construction Inc.

Telus Corporation

Killam Apartment Real Estate Investment Trust

Choice Properties Real Estate Investment Trust

Primaris Reit

Dream Industrial Real Estate Investment Trust

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SECTOR	ISSUING BANK	THEME	GEOGRAPHY	MATURITY	PORTFOLIO WEIGHT	# OF POSITIONS
Materials					5.00%
Financials					4.53%
Financials					4.30%
Infrastructure					4.18%
Financials					4.15%
Health Care					4.03%
Energy					3.96%
Industrials					3.95%
Industrials					3.83%
Energy					3.83%

Equity—

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