TSX:CVD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NFI Group Inc 5%	9.89%	9,865,000
2	n/a	Morguard Real Estate Investment Trust 5.25%	5.96%	5,875,000
3	n/a	NorthWest Healthcare Properties REIT 6.25%	5.88%	5,737,000
4	n/a	Advantage Energy Ltd 5%	5.74%	5,312,000
5	n/a	Storagevault Canada Inc 5%	5.62%	5,537,000
6	n/a	Exchange Income Corporation 5.25%	5.13%	4,249,000
7	n/a	Mullen Group Ltd 5.75%	4.95%	4,619,000
8	n/a	Ag Growth International Inc. 5%	4.63%	4,249,000
9	n/a	Rogers Sugar Inc 6%	4.54%	4,249,000
10	n/a	Chemtrade Logistics Income Fund 6.25%	4.42%	3,404,000
11	n/a	Ag Growth International Inc. 5.2%	3.89%	3,839,000
12	n/a	Premium Brands Holdings Corp. 5.5%	3.70%	3,478,000
13	n/a	Alaris Equity Partners Income Trust 6.5%	3.48%	3,400,000
14	n/a	NorthWest Healthcare Properties REIT 7.75%	3.40%	3,187,000
15	n/a	Chemtrade Logistics Income Fund 7%	3.33%	2,880,000
16	n/a	Ecn Capital Corp 6.5%	3.18%	3,067,000
17	n/a	Premium Brands Holdings Corp. 5.4%	3.16%	3,024,000
18	n/a	Premium Brands Holdings Corp. 4.2%	3.07%	3,024,000
19	n/a	Chemtrade Logistics Income Fund 6.5%	2.69%	2,614,000
20	n/a	Well Health Technologies Corp 5.5%	2.58%	2,586,500
21	n/a	Morguard North American Residential Real Estate Investment Trust 6%	2.15%	2,069,000
22	n/a	Quarterhill Incorporation 6%	2.14%	2,125,000
23	n/a	North American Construction GRP Ltd 5%	2.10%	2,032,000
24	n/a	Timbercreek Financial Corp. 5.25%	2.03%	2,033,000
25	n/a	Diversified Royalty Corporation 6%	2.00%	1,940,000

As of Sep 9, 2025

Showing 25 of 28 holdings

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