TSX:CVD Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NFI Group Inc 5%	10.05%	9,765,000
2	n/a	Exchange Income Corporation 5.25%	5.79%	4,881,000
3	n/a	Morguard Real Estate Investment Trust 5.25%	5.69%	5,400,000
4	n/a	NorthWest Healthcare Properties REIT 6.25%	5.48%	5,273,000
5	n/a	Advantage Energy Ltd 5%	5.30%	4,882,000
6	n/a	Storagevault Canada Inc 5%	5.02%	5,089,000
7	n/a	Mullen Group Ltd 5.75%	4.93%	4,245,000
8	n/a	Innergex Renewable Energy Inc. 4.65%	4.89%	4,825,000
9	n/a	Ag Growth International Inc. 5%	4.40%	3,906,000
10	n/a	Exchange Income Corporation 5.25%	4.33%	3,906,000
11	n/a	Rogers Sugar Inc 6%	4.16%	3,906,000
12	n/a	Chemtrade Logistics Income Fund 6.25%	4.12%	3,397,000
13	n/a	Ag Growth International Inc. 5.2%	3.68%	3,529,000
14	n/a	Premium Brands Holdings Corp. 5.5%	3.35%	3,175,000
15	n/a	Chemtrade Logistics Income Fund 7%	3.33%	2,874,000
16	n/a	Premium Brands Holdings Corp. 5.4%	3.33%	3,175,000
17	n/a	Premium Brands Holdings Corp. 4.2%	3.20%	3,175,000
18	n/a	NorthWest Healthcare Properties REIT 7.75%	3.11%	2,929,000
19	n/a	Chemtrade Logistics Income Fund 6.5%	2.73%	2,612,000
20	n/a	Ecn Capital Corp 6.5%	2.66%	2,547,000
21	n/a	Well Health Technologies Corp 5.5%	2.46%	2,377,500
22	n/a	North American Construction GRP Ltd 5%	2.09%	1,868,000
23	n/a	Morguard North American Residential Real Estate Investment Trust 6%	2.00%	1,902,000
24	n/a	Timbercreek Financial Corp. 5.25%	1.94%	1,868,000
25	n/a	Diversified Royalty Corporation 6%	1.90%	1,783,000
26	n/a	CAD - Spendable Cash	0.10%	92,609
27	n/a	USD - Spendable Cash	0.00%	1,477
28	n/a	CAD - Other Payables/Receivables	-0.04%	40,379

As of May 16, 2025