Breakdown by Asset Class

TSX:CVD Holdings List

No.	Symbol	Name	% Weight	Shares
1	NFICN.5 01.15.27	NFI Group Inc 5%	9.75%	12,195,000
2	MRTUCN.5.25 12.31.26	Morguard Real Estate Investment Trust 5.25%	6.66%	8,368,000
3	AAVCN.5 06.30.29	Advantage Energy Ltd 5%	6.41%	7,566,000
4	SVICN.5 03.31.28	Storagevault Canada Inc 5%	6.31%	7,886,000
5	VITLUC.6.25 08.31.27	Vital Infrastructure Property Trust 6.25%	6.25%	7,661,000
6	TWMCN.8 06.30.29	Tidewater Midstream & Infrastructer Limited 8%	5.31%	5,264,000
7	RSICN.6 06.30.30	Rogers Sugar Inc 6%	5.25%	6,054,000
8	ADCN.6.25 12.31.30	Alaris Equity Partners Income Trust 6.25%	5.12%	6,054,000
9	AFNCN.5 06.30.27	Ag Growth International Inc. 5%	4.73%	6,054,000
10	AFNCN.5.2 12.31.27	Ag Growth International Inc. 5.2%	4.28%	5,470,000
11	ADCN.6.5 06.30.30	Alaris Equity Partners Income Trust 6.5%	4.25%	4,845,000
12	ECNCN.6.5 04.30.30	Ecn Capital Corp 6.5%	3.60%	4,306,000
13	VITLUC.7.75 04.30.28	Vital Infrastructure Property Trust 7.75%	3.53%	4,274,000
14	DIVCN.5.75 03.31.31	Diversified Royalty Corporation 5.75%	3.07%	3,635,000
15	WELLCN.5.5 12.31.26	Well Health Technologies Corp 5.5%	2.90%	3,687,500
16	PBHCN.5.5 03.31.30	Premium Brands Holdings Corp. 5.5%	2.70%	3,255,000
17	PBHCN.5.5 12.31.32	Premium Brands Holdings Corp. 5.5%	2.65%	3,255,000
18	RSICN.5.5 01.31.33 H	Rogers Sugar Inc 5.5%	2.57%	3,030,000
19	DIVCN.6 06.30.27	Diversified Royalty Corporation 6%	2.47%	2,767,000
20	QTRHCN.6 10.30.26	Quarterhill Incorporation 6%	2.42%	3,024,000
21	MRGUCN.6 03.31.28	Morguard North American Residential Real Estate Investment Trust 6%	2.42%	2,951,000
22	TFCN.5.25 07.31.28	Timbercreek Financial Corp. 5.25%	2.36%	2,899,000
23	PBHCN.5.4 09.30.29	Premium Brands Holdings Corp. 5.4%	2.32%	2,831,000
24	PBHCN.4.2 09.30.27	Premium Brands Holdings Corp. 4.2%	2.26%	2,831,000
25	n/a	CAD - Spendable Cash	0.45%	566,157

Showing 25 of 27 holdings

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As of Jul 16, 2026