iShares Convertible Bond Index ETF (TSX: CVD)
Canada
· Delayed Price · Currency is CAD 17.00
+0.04 (0.24%)
Jul 23, 2024, 1:27 PM EDT
CVD Holdings List
As of Jul 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRTUCN 5.25 12.31.26 | Morguard Real Estate Investment Trust 5.25% | 10.21% |
| 2 | WILDCN 5.875 09.30.24 | Wildbrain Ltd 5.88% | 8.62% |
| 3 | NFICN 5 01.15.27 | NFI Group Inc 5% | 6.00% |
| 4 | INECN 4.75 06.30.25 | Innergex Renewable Energy Inc. 4.75% | 5.15% |
| 5 | INECN 4.65 10.31.26 | Innergex Renewable Energy Inc. 4.65% | 4.78% |
| 6 | CGXCN 7.75 03.01.30 | Cineplex Inc 5.75% | 4.71% |
| 7 | WELLCN 5.5 12.31.26 | Well Health Technologies Corp 5.5% | 4.41% |
| 8 | NWHUCN 6.25 08.31.27 | NorthWest Healthcare Properties REIT 6.25% | 3.89% |
| 9 | MRGUCN 6 03.31.28 | Morguard North American Residential Real Estate Investment Trust 6% | 3.72% |
| 10 | NWHUCN 10 03.31.25 | NorthWest Healthcare Properties REIT 10% | 3.68% |
| 11 | TFCN 5.25 07.31.28 | Timbercreek Financial Corp. 5.25% | 3.61% |
| 12 | PBHCN 4.65 04.30.25 | Premium Brands Holdings Corp. 4.65% | 3.27% |
| 13 | EIFCN 5.25 07.31.28 | Exchange Income Corporation 5.25% | 2.81% |
| 14 | SVICN 5 03.31.28 | Storagevault Canada Inc 5% | 2.74% |
| 15 | PBHCN 5.4 09.30.29 | Premium Brands Holdings Corp. 5.4% | 2.74% |
| 16 | PBHCN 4.2 09.30.27 | Premium Brands Holdings Corp. 4.2% | 2.70% |
| 17 | CHEUCN 6.25 08.31.27 | Chemtrade Logistics Income Fund 6.25% | 2.65% |
| 18 | MTLCN 5.75 11.30.26 | Mullen Group Ltd 5.75% | 2.54% |
| 19 | EXECN 5 04.30.25 | Extendicare Inc. of Canada 5% | 2.41% |
| 20 | EIFCN 5.25 01.15.29 | Exchange Income Corporation 5.25% | 2.19% |
| 21 | CHEUCN 7 06.30.28 | Chemtrade Logistics Income Fund 7% | 2.11% |
| 22 | NWHUCN 7.75 04.30.28 | NorthWest Healthcare Properties REIT 7.75% | 2.06% |
| 23 | AFNCN 5.2 12.31.27 | Ag Growth International Inc. 5.2% | 2.06% |
| 24 | CHEUCN 6.5 10.31.26 | Chemtrade Logistics Income Fund 6.5% | 2.01% |
| 25 | RSICN 4.75 06.30.25 | Rogers Sugar Inc 4.75% | 1.85% |
| 26 | EIFCN 5.75 03.31.26 | Exchange Income Corporation 5.75% | 1.72% |
| 27 | EIFCN 5.35 06.30.25 | Exchange Income Corporation 5.35% | 1.58% |
| 28 | CHRBCN 6 06.30.26 | Chorus Aviation Inc. 6% | 1.34% |
| 29 | RSICN 5 12.31.24 1 | Rogers Sugar Inc 5% | 1.09% |
| 30 | DIVCN 6 06.30.27 | Diversified Royalty Corporation 6% | 1.00% |
| 31 | n/a | Cad Cash | 0.36% |
| 32 | n/a | Usd Cash | 0.00% |
As of Jul 18, 2024