TSX:CVD Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NFI Group Inc 5%	10.20%	10,067,000
2	n/a	Morguard Real Estate Investment Trust 5.25%	6.36%	6,024,000
3	n/a	NorthWest Healthcare Properties REIT 6.25%	6.07%	5,883,000
4	n/a	Mullen Group Ltd 5.75%	5.79%	4,737,000
5	n/a	Advantage Energy Ltd 5%	5.70%	5,446,000
6	n/a	Storagevault Canada Inc 5%	5.65%	5,678,000
7	n/a	Exchange Income Corporation 5.25%	5.56%	4,848,000
8	n/a	Innergex Renewable Energy Inc. 4.75%	5.18%	4,956,000
9	n/a	Innergex Renewable Energy Inc. 4.65%	4.96%	4,756,000
10	n/a	Exchange Income Corporation 5.25%	4.30%	3,938,000
11	n/a	Ag Growth International Inc. 5.2%	4.16%	3,937,000
12	n/a	Chemtrade Logistics Income Fund 6.25%	4.09%	3,388,000
13	n/a	Rogers Sugar Inc 4.75%	3.93%	3,698,000
14	n/a	Premium Brands Holdings Corp. 4.65%	3.72%	3,495,000
15	n/a	Premium Brands Holdings Corp. 5.4%	3.21%	3,039,000
16	n/a	Chemtrade Logistics Income Fund 7%	3.19%	2,867,000
17	n/a	Premium Brands Holdings Corp. 4.2%	3.13%	3,039,000
18	n/a	NorthWest Healthcare Properties REIT 7.75%	2.88%	3,269,000
19	n/a	Chemtrade Logistics Income Fund 6.5%	2.86%	2,607,000
20	n/a	Well Health Technologies Corp 5.5%	2.72%	2,651,500
21	n/a	Morguard North American Residential Real Estate Investment Trust 6%	2.31%	2,122,000
22	n/a	Timbercreek Financial Corp. 5.25%	2.12%	2,084,000
23	n/a	Diversified Royalty Corporation 6%	1.53%	1,422,000
24	n/a	CAD - Spendable Cash	0.43%	409,312
25	n/a	USD - Spendable Cash	0.00%	1,465
26	n/a	CAD - Other Payables/Receivables	-0.04%	36,200

As of Jan 31, 2025