TSX:CVD Holdings List

No.	Symbol	Name	% Weight	Shares
1	NFICN.5 01.15.27	NFI Group Inc 5%	9.94%	11,300,000
2	MRTUCN.5.25 12.31.26	Morguard Real Estate Investment Trust 5.25%	7.78%	8,675,000
3	AAVCN.5 06.30.29	Advantage Energy Ltd 5%	7.33%	7,843,000
4	SVICN.5 03.31.28	Storagevault Canada Inc 5%	7.31%	8,175,000
5	NWHUCN.6.25 08.31.27	NorthWest Healthcare Properties REIT 6.25%	6.14%	6,917,000
6	RSICN.6 06.30.30	Rogers Sugar Inc 6%	6.00%	6,274,000
7	ADCN.6.25 12.31.30	Alaris Equity Partners Income Trust 6.25%	5.55%	6,051,000
8	AFNCN.5 06.30.27	Ag Growth International Inc. 5%	5.20%	5,820,000
9	AFNCN.5.2 12.31.27	Ag Growth International Inc. 5.2%	4.73%	5,258,000
10	ADCN.6.5 06.30.30	Alaris Equity Partners Income Trust 6.5%	4.57%	4,841,000
11	ECNCN.6.5 04.30.30	Ecn Capital Corp 6.5%	4.19%	4,529,000
12	NWHUCN.7.75 04.30.28	NorthWest Healthcare Properties REIT 7.75%	3.59%	3,843,000
13	WELLCN.5.5 12.31.26	Well Health Technologies Corp 5.5%	3.36%	3,819,500
14	RSICN.5.5 01.31.33 H	Rogers Sugar Inc 5.5%	2.86%	3,138,000
15	MRGUCN.6 03.31.28	Morguard North American Residential Real Estate Investment Trust 6%	2.81%	3,055,000
16	QTRHCN.6 10.30.26	Quarterhill Incorporation 6%	2.80%	3,138,000
17	PBHCN.5.5 03.31.30	Premium Brands Holdings Corp. 5.5%	2.78%	2,914,000
18	DIVCN.6 06.30.27	Diversified Royalty Corporation 6%	2.77%	2,864,000
19	TFCN.5.25 07.31.28	Timbercreek Financial Corp. 5.25%	2.67%	3,000,000
20	PBHCN.5.5 12.31.32	Premium Brands Holdings Corp. 5.5%	2.67%	2,915,000
21	PBHCN.5.4 09.30.29	Premium Brands Holdings Corp. 5.4%	2.34%	2,535,000
22	PBHCN.4.2 09.30.27	Premium Brands Holdings Corp. 4.2%	2.28%	2,535,000
23	n/a	CAD - Spendable Cash	0.36%	407,193
24	n/a	USD - Spendable Cash	0.00%	5
25	n/a	CAD - Other Payables/Receivables	-0.03%	28,814

As of Mar 5, 2026