Breakdown by Sector

CVY Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: MX	Methanex Corporation	1.29%	31,573
2	PHIN	PHINIA Inc.	1.29%	20,301
3	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.28%	19,898
4	SIMO	Silicon Motion Technology Corporation	1.27%	11,105
5	TKR	The Timken Company	1.23%	13,651
6	CRI	Carter's, Inc.	1.22%	36,454
7	MRX	Marex Group plc	1.16%	33,566
8	CIB1N.MX	Grupo Cibest SA ADR	1.16%	17,937
9	LEG	Leggett & Platt, Incorporated	1.15%	117,009
10	CCS	Century Communities, Inc.	1.14%	18,181
11	CBT	Cabot Corporation	1.13%	17,654
12	SFBS	ServisFirst Bancshares, Inc.	1.13%	15,596
13	BOKF	BOK Financial Corporation	1.12%	9,959
14	WSC	WillScot Holdings Corporation	1.11%	61,467
15	LYG	Lloyds Banking Group plc	1.10%	234,527
16	PRDO	Perdoceo Education Corporation	1.05%	39,817
17	TIMB	TIM S.A.	1.04%	47,744
18	JPC	Nuveen Preferred & Income Opportunities Fund	1.04%	149,911
19	ING	ING Groep N.V.	1.03%	43,622
20	VIRT	Virtu Financial, Inc.	1.03%	32,176
21	PAA	Plains All American Pipeline, L.P.	1.02%	60,551
22	CRGY	Crescent Energy Company	1.02%	119,163
23	SIGI	Selective Insurance Group, Inc.	1.01%	13,982
24	WES	Western Midstream Partners, LP	1.01%	27,708
25	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.01%	957

Showing 25 of 152 holdings

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As of Feb 13, 2026