TSX:CVD Holdings List

As of Apr 21, 2025

No.	Symbol	Name	% Weight	Shares
1	NFICN 5 01.15.27	NFI Group Inc 5%	10.00%	9,971,000
2	MRTUCN 5.25 12.31.26	Morguard Real Estate Investment Trust 5.25%	6.38%	5,968,000
3	NWHUCN 6.25 08.31.27	NorthWest Healthcare Properties REIT 6.25%	6.11%	5,827,000
4	AAVCN 5 06.30.29	Advantage Energy Ltd 5%	6.03%	5,396,000
5	SVICN 5 03.31.28	Storagevault Canada Inc 5%	5.64%	5,624,000
6	EIFCN 5.25 07.31.28	Exchange Income Corporation 5.25%	5.49%	4,875,000
7	INECN 4.75 06.30.25	Innergex Renewable Energy Inc. 4.75%	5.23%	4,909,000
8	MTLCN 5.75 11.30.26	Mullen Group Ltd 5.75%	5.22%	4,692,000
9	INECN 4.65 10.31.26	Innergex Renewable Energy Inc. 4.65%	4.97%	4,711,000
10	EIFCN 5.25 01.15.29	Exchange Income Corporation 5.25%	4.12%	3,900,000
11	AFNCN 5.2 12.31.27	Ag Growth International Inc. 5.2%	4.07%	3,900,000
12	RSICN 4.75 06.30.25	Rogers Sugar Inc 4.75%	3.91%	3,662,000
13	CHEUCN 6.25 08.31.27	Chemtrade Logistics Income Fund 6.25%	3.75%	3,356,000
14	PBHCN 4.65 04.30.25	Premium Brands Holdings Corp. 4.65%	3.70%	3,462,000
15	NWHUCN 7.75 04.30.28	NorthWest Healthcare Properties REIT 7.75%	3.58%	3,237,000
16	PBHCN 5.4 09.30.29	Premium Brands Holdings Corp. 5.4%	3.18%	3,010,000
17	CHEUCN 7 06.30.28	Chemtrade Logistics Income Fund 7%	3.17%	2,840,000
18	PBHCN 4.2 09.30.27	Premium Brands Holdings Corp. 4.2%	3.10%	3,010,000
19	CHEUCN 6.5 10.31.26	Chemtrade Logistics Income Fund 6.5%	2.81%	2,582,000
20	WELLCN 5.5 12.31.26	Well Health Technologies Corp 5.5%	2.72%	2,627,500
21	MRGUCN 6 03.31.28	Morguard North American Residential Real Estate Investment Trust 6%	2.24%	2,102,000
22	DIVCN 6 06.30.27	Diversified Royalty Corporation 6%	2.12%	1,971,000
23	TFCN 5.25 07.31.28	Timbercreek Financial Corp. 5.25%	2.11%	2,064,000
24	n/a	CAD - Spendable Cash	0.25%	241,865
25	n/a	CAD - Other Payables/Receivables	0.08%	76,367
26	n/a	USD - Spendable Cash	0.00%	1,473

As of Apr 21, 2025