CVD Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	MRTUCN 5.25 12.31.26	Morguard Real Estate Investment Trust 5.25%	10.35%	9,834,000
2	AAVCN 5 06.30.29	Advantage Energy Ltd 5%	9.33%	8,891,000
3	NFICN 5 01.15.27	NFI Group Inc 5%	6.78%	6,814,000
4	INECN 4.75 06.30.25	Innergex Renewable Energy Inc. 4.75%	5.29%	5,139,000
5	INECN 4.65 10.31.26	Innergex Renewable Energy Inc. 4.65%	4.98%	4,931,000
6	WELLCN 5.5 12.31.26	Well Health Technologies Corp 5.5%	4.71%	4,329,500
7	NWHUCN 6.25 08.31.27	NorthWest Healthcare Properties REIT 6.25%	4.24%	4,285,000
8	NWHUCN 10 03.31.25	NorthWest Healthcare Properties REIT 10%	3.77%	3,450,000
9	MRGUCN 6 03.31.28	Morguard North American Residential Real Estate Investment Trust 6%	3.63%	3,463,000
10	PBHCN 4.65 04.30.25	Premium Brands Holdings Corp. 4.65%	3.61%	3,478,000
11	TFCN 5.25 07.31.28	Timbercreek Financial Corp. 5.25%	3.46%	3,402,000
12	EIFCN 5.25 07.31.28	Exchange Income Corporation 5.25%	3.38%	2,898,000
13	CHEUCN 6.25 08.31.27	Chemtrade Logistics Income Fund 6.25%	3.18%	2,621,000
14	PBHCN 4.2 09.30.27	Premium Brands Holdings Corp. 4.2%	3.12%	3,024,000
15	PBHCN 5.4 09.30.29	Premium Brands Holdings Corp. 5.4%	3.04%	3,024,000
16	MTLCN 5.75 11.30.26	Mullen Group Ltd 5.75%	2.99%	2,520,000
17	SVICN 5 03.31.28	Storagevault Canada Inc 5%	2.95%	3,021,000
18	EIFCN 5.25 01.15.29	Exchange Income Corporation 5.25%	2.55%	2,318,000
19	n/a	CAD - Other Payables/Receivables	2.54%	2,450,170
20	CHEUCN 7 06.30.28	Chemtrade Logistics Income Fund 7%	2.49%	2,218,000
21	AFNCN 5.2 12.31.27	Ag Growth International Inc. 5.2%	2.28%	2,095,000
22	TWMCN 8 06.30.29	Tidewater Midstream & Infrastructer Limited 8%	2.22%	2,016,000
23	CHEUCN 6.5 10.31.26	Chemtrade Logistics Income Fund 6.5%	2.16%	2,016,000
24	EIFCN 5.75 03.31.26	Exchange Income Corporation 5.75%	2.11%	1,735,000
25	RSICN 4.75 06.30.25	Rogers Sugar Inc 4.75%	2.08%	1,967,000
26	NWHUCN 7.75 04.30.28	NorthWest Healthcare Properties REIT 7.75%	2.02%	2,380,000
27	CHRBCN 6 06.30.26	Chorus Aviation Inc. 6%	1.56%	1,462,000
28	DIVCN 6 06.30.27	Diversified Royalty Corporation 6%	1.12%	1,058,000
29	n/a	USD - Spendable Cash	0.00%	1,457
30	n/a	CAD - Spendable Cash	-1.97%	1,899,112

As of Dec 20, 2024