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Canadian Convertibles Plus Fund operates as closed-end management investment company. Its investment objective is to provide unit holders with quarterly distributions, preservation of capital, and the opportunity for capital appreciation. The company was founded on March 9, 2011 and is headquartered in Toronto, Canada.

Strategic Income Allocation Fund is a closed-end investment trust. It provides unitholders with maximized total returns and monthly tax-advantaged distributions. Its portfolio comprises of income generating North American fixed income investments, including high yield bonds, investment grade bonds, senior loans, and convertible debt. The company was founded on February 27, 2012 and is headquartered in Montreal, Canada.

North American Preferred Share Fund is a closed-end investment fund, which invests in a diversified portfolio consisting of Canadian and U.S. preferred shares. Its investment objectives are to provide holders of units with stable monthly cash distributions; and preservation of capital. The company was founded on February 28, 2013 and is headquartered in Toronto, Canada.

Senior Secured Floating Rate Loan Fund operates as a closed-end investment fund. Its objective is to stable monthly cash distributions, preservation of capital and increased returns in the event that short term interest rates rise. The company is headquartered in Toronto, Canada.

Real Asset Income and Growth Fund is a closed-end investment fund. Its objectives are provide holders of units with monthly cash distributions; and preserve capital and provide the opportunity for capital appreciation. The company was founded in 2015, and is headquartered in Montreal, Canada.

DJM Capital, Inc. provides investment services. It have an interest in firms specializing in investment management (Fiera Capital), and electronic commerce and specialized financing (Centria), among others. The company is headquartered in Montréal, Canada.

Canadian Preferred Share Trust is a closed-end investment trust. Its investment objective is to provide holders of units with monthly cash distributions, preserve capital, and provide the opportunity for capital appreciation; and reduce the risk of rising interest rates by managing portfolio duration. The company was founded on June 22, 2015 and is headquartered in Toronto, Canada.

June 2020 Corporate Bond Trust is an closed-end investment fund, which engages in returning to holders of units the original price, and generate over the term of the fund an average annual total return after fees and expenses for investors who purchased units. The company was founded on September 29, 2016 and is headquartered in Toronto, Canada.