TSX:CVD Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	NFICN.5 01.15.27	NFI Group Inc 5%	9.98%	9,692,000
2	EIFCN.5.25 07.31.28	Exchange Income Corporation 5.25%	5.92%	4,845,000
3	MRTUCN.5.25 12.31.26	Morguard Real Estate Investment Trust 5.25%	5.70%	5,360,000
4	NWHUCN.6.25 08.31.27	NorthWest Healthcare Properties REIT 6.25%	5.50%	5,234,000
5	AAVCN.5 06.30.29	Advantage Energy Ltd 5%	5.45%	4,846,000
6	SVICN.5 03.31.28	Storagevault Canada Inc 5%	5.05%	5,051,000
7	INECN.4.65 10.31.26	Innergex Renewable Energy Inc. 4.65%	4.93%	4,825,000
8	MTLCN.5.75 11.30.26	Mullen Group Ltd 5.75%	4.78%	4,214,000
9	AFNCN.5 06.30.27	Ag Growth International Inc. 5%	4.44%	3,877,000
10	EIFCN.5.25 01.15.29	Exchange Income Corporation 5.25%	4.37%	3,877,000
11	RSICN.6 06.30.30	Rogers Sugar Inc 6%	4.17%	3,877,000
12	CHEUCN.6.25 08.31.27	Chemtrade Logistics Income Fund 6.25%	4.12%	3,372,000
13	AFNCN.5.2 12.31.27	Ag Growth International Inc. 5.2%	3.69%	3,503,000
14	PBHCN.5.5 03.31.30	Premium Brands Holdings Corp. 5.5%	3.33%	3,151,000
15	PBHCN.5.4 09.30.29	Premium Brands Holdings Corp. 5.4%	3.32%	3,151,000
16	PBHCN.4.2 09.30.27	Premium Brands Holdings Corp. 4.2%	3.25%	3,151,000
17	CHEUCN.7 06.30.28	Chemtrade Logistics Income Fund 7%	3.23%	2,853,000
18	NWHUCN.7.75 04.30.28	NorthWest Healthcare Properties REIT 7.75%	3.09%	2,908,000
19	CHEUCN.6.5 10.31.26	Chemtrade Logistics Income Fund 6.5%	2.72%	2,594,000
20	ECNCN.6.5 04.30.30	Ecn Capital Corp 6.5%	2.66%	2,528,000
21	WELLCN.5.5 12.31.26	Well Health Technologies Corp 5.5%	2.45%	2,359,500
22	NOACN.5 03.31.26	North American Construction GRP Ltd 5%	2.03%	1,854,000
23	MRGUCN.6 03.31.28	Morguard North American Residential Real Estate Investment Trust 6%	2.00%	1,888,000
24	TFCN.5.25 07.31.28	Timbercreek Financial Corp. 5.25%	1.93%	1,854,000
25	DIVCN.6 06.30.27	Diversified Royalty Corporation 6%	1.89%	1,770,000
26	n/a	CAD - Spendable Cash	0.06%	60,289
27	n/a	USD - Spendable Cash	0.00%	1,481
28	n/a	CAD - Other Payables/Receivables	-0.05%	52,550

As of Jun 25, 2025