TSX:CVD Holdings List

No.	Symbol	Name	% Weight	Shares
1	NFICN.5 01.15.27	NFI Group Inc 5%	10.17%	10,973,000
2	MRTUCN.5.25 12.31.26	Morguard Real Estate Investment Trust 5.25%	8.62%	9,335,000
3	AAVCN.5 06.30.29	Advantage Energy Ltd 5%	8.38%	8,440,000
4	SVICN.5 03.31.28	Storagevault Canada Inc 5%	7.98%	8,797,000
5	RSICN.6 06.30.30	Rogers Sugar Inc 6%	6.38%	6,752,000
6	NWHUCN.6.25 08.31.27	NorthWest Healthcare Properties REIT 6.25%	6.30%	6,818,000
7	ADCN.6.5 06.30.30	Alaris Equity Partners Income Trust 6.5%	5.22%	5,402,000
8	AFNCN.5 06.30.27	Ag Growth International Inc. 5%	4.85%	5,418,000
9	ECNCN.6.5 04.30.30	Ecn Capital Corp 6.5%	4.61%	4,873,000
10	AFNCN.5.2 12.31.27	Ag Growth International Inc. 5.2%	4.45%	4,895,000
11	PBHCN.5.5 03.31.30	Premium Brands Holdings Corp. 5.5%	3.86%	3,899,000
12	WELLCN.5.5 12.31.26	Well Health Technologies Corp 5.5%	3.69%	4,109,500
13	NWHUCN.7.75 04.30.28	NorthWest Healthcare Properties REIT 7.75%	3.65%	3,788,000
14	PBHCN.5.4 09.30.29	Premium Brands Holdings Corp. 5.4%	3.22%	3,390,000
15	MRGUCN.6 03.31.28	Morguard North American Residential Real Estate Investment Trust 6%	3.14%	3,288,000
16	PBHCN.4.2 09.30.27	Premium Brands Holdings Corp. 4.2%	3.12%	3,390,000
17	NOACN.5 03.31.26	North American Construction GRP Ltd 5%	3.06%	3,229,000
18	QTRHCN.6 10.30.26	Quarterhill Incorporation 6%	3.05%	3,376,000
19	TFCN.5.25 07.31.28	Timbercreek Financial Corp. 5.25%	3.00%	3,229,000
20	DIVCN.6 06.30.27	Diversified Royalty Corporation 6%	2.92%	3,082,000
21	n/a	CAD - Spendable Cash	0.34%	376,292
22	n/a	USD - Spendable Cash	0.00%	5
23	n/a	CAD - Other Payables/Receivables	-0.02%	20,759

As of Jan 2, 2026