TSX:CVD Holdings List

No.	Symbol	Name	% Weight	Shares
1	NFICN.5 01.15.27	NFI Group Inc 5%	10.06%	11,388,000
2	MRTUCN.5.25 12.31.26	Morguard Real Estate Investment Trust 5.25%	7.78%	8,742,000
3	AAVCN.5 06.30.29	Advantage Energy Ltd 5%	7.69%	7,904,000
4	SVICN.5 03.31.28	Storagevault Canada Inc 5%	7.29%	8,238,000
5	VITLUC.6.25 08.31.27	Vital Infrastructure Property Trust 6.25%	6.19%	6,971,000
6	RSICN.6 06.30.30	Rogers Sugar Inc 6%	6.00%	6,323,000
7	ADCN.6.25 12.31.30	Alaris Equity Partners Income Trust 6.25%	5.52%	6,098,000
8	AFNCN.5 06.30.27	Ag Growth International Inc. 5%	5.06%	5,865,000
9	AFNCN.5.2 12.31.27	Ag Growth International Inc. 5.2%	4.69%	5,299,000
10	ADCN.6.5 06.30.30	Alaris Equity Partners Income Trust 6.5%	4.46%	4,878,000
11	ECNCN.6.5 04.30.30	Ecn Capital Corp 6.5%	4.19%	4,564,000
12	VITLUC.7.75 04.30.28	Vital Infrastructure Property Trust 7.75%	3.60%	3,873,000
13	WELLCN.5.5 12.31.26	Well Health Technologies Corp 5.5%	3.36%	3,848,500
14	RSICN.5.5 01.31.33 H	Rogers Sugar Inc 5.5%	2.87%	3,162,000
15	MRGUCN.6 03.31.28	Morguard North American Residential Real Estate Investment Trust 6%	2.82%	3,078,000
16	QTRHCN.6 10.30.26	Quarterhill Incorporation 6%	2.81%	3,162,000
17	PBHCN.5.5 03.31.30	Premium Brands Holdings Corp. 5.5%	2.70%	2,936,000
18	TFCN.5.25 07.31.28	Timbercreek Financial Corp. 5.25%	2.68%	3,023,000
19	DIVCN.6 06.30.27	Diversified Royalty Corporation 6%	2.68%	2,886,000
20	PBHCN.5.5 12.31.32	Premium Brands Holdings Corp. 5.5%	2.61%	2,937,000
21	PBHCN.5.4 09.30.29	Premium Brands Holdings Corp. 5.4%	2.35%	2,554,000
22	PBHCN.4.2 09.30.27	Premium Brands Holdings Corp. 4.2%	2.27%	2,554,000
23	n/a	CAD - Spendable Cash	0.38%	428,341
24	n/a	USD - Spendable Cash	0.00%	5
25	n/a	CAD - Other Payables/Receivables	-0.05%	58,205

As of Mar 25, 2026