Breakdown by Asset Class

TSX:CVD Holdings List

No.	Symbol	Name	% Weight	Shares
1	NFICN.5 01.15.27	NFI Group Inc 5%	9.93%	12,210,000
2	MRTUCN.5.25 12.31.26	Morguard Real Estate Investment Trust 5.25%	6.85%	8,376,000
3	AAVCN.5 06.30.29	Advantage Energy Ltd 5%	6.49%	7,573,000
4	SVICN.5 03.31.28	Storagevault Canada Inc 5%	6.30%	7,894,000
5	VITLUC.6.25 08.31.27	Vital Infrastructure Property Trust 6.25%	6.21%	7,668,000
6	RSICN.6 06.30.30	Rogers Sugar Inc 6%	5.24%	6,058,000
7	ADCN.6.25 12.31.30	Alaris Equity Partners Income Trust 6.25%	5.09%	6,058,000
8	TWMCN.8 06.30.29	Tidewater Midstream & Infrastructer Limited 8%	4.97%	5,271,000
9	AFNCN.5 06.30.27	Ag Growth International Inc. 5%	4.79%	6,058,000
10	AFNCN.5.2 12.31.27	Ag Growth International Inc. 5.2%	4.44%	5,474,000
11	ADCN.6.5 06.30.30	Alaris Equity Partners Income Trust 6.5%	4.21%	4,847,000
12	ECNCN.6.5 04.30.30	Ecn Capital Corp 6.5%	3.57%	4,373,000
13	VITLUC.7.75 04.30.28	Vital Infrastructure Property Trust 7.75%	3.50%	4,255,000
14	DIVCN.5.75 03.31.31	Diversified Royalty Corporation 5.75%	3.00%	3,634,000
15	WELLCN.5.5 12.31.26	Well Health Technologies Corp 5.5%	2.97%	3,687,500
16	PBHCN.5.5 12.31.32	Premium Brands Holdings Corp. 5.5%	2.70%	3,255,000
17	PBHCN.5.5 03.31.30	Premium Brands Holdings Corp. 5.5%	2.68%	3,255,000
18	RSICN.5.5 01.31.33 H	Rogers Sugar Inc 5.5%	2.51%	3,029,000
19	MRGUCN.6 03.31.28	Morguard North American Residential Real Estate Investment Trust 6%	2.42%	2,950,000
20	QTRHCN.6 10.30.26	Quarterhill Incorporation 6%	2.41%	3,029,000
21	DIVCN.6 06.30.27	Diversified Royalty Corporation 6%	2.40%	2,766,000
22	TFCN.5.25 07.31.28	Timbercreek Financial Corp. 5.25%	2.35%	2,897,000
23	PBHCN.5.4 09.30.29	Premium Brands Holdings Corp. 5.4%	2.31%	2,830,000
24	PBHCN.4.2 09.30.27	Premium Brands Holdings Corp. 4.2%	2.26%	2,830,000
25	n/a	CAD - Spendable Cash	0.40%	504,461

Showing 25 of 27 holdings

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As of May 11, 2026