Breakdown by Asset Class

TSX:CVD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NFI Group Inc 5%	10.14%	11,811,000
2	n/a	Morguard Real Estate Investment Trust 5.25%	8.50%	9,861,000
3	n/a	Storagevault Canada Inc 5%	7.99%	9,299,000
4	n/a	Advantage Energy Ltd 5%	7.96%	8,915,000
5	n/a	Rogers Sugar Inc 6%	6.58%	7,137,000
6	n/a	Vital Infrastructure Property Trust 6.25%	6.24%	7,348,000
7	n/a	Alaris Equity Partners Income Trust 6.25%	5.49%	6,128,000
8	n/a	Ag Growth International Inc. 5%	4.92%	6,251,000
9	n/a	Ag Growth International Inc. 5.2%	4.76%	5,644,000
10	n/a	Alaris Equity Partners Income Trust 6.5%	4.52%	4,909,000
11	n/a	Diversified Royalty Corporation 5.75%	3.85%	4,280,000
12	n/a	Vital Infrastructure Property Trust 7.75%	3.69%	4,091,000
13	n/a	Quarterhill Incorporation 6%	3.12%	3,563,000
14	n/a	Rogers Sugar Inc 5.5%	3.11%	3,580,000
15	n/a	Morguard North American Residential Real Estate Investment Trust 6%	3.11%	3,482,000
16	n/a	Timbercreek Financial Corp. 5.25%	2.93%	3,416,000
17	n/a	Diversified Royalty Corporation 6%	2.91%	3,227,000
18	n/a	Premium Brands Holdings Corp. 5.5%	2.71%	3,089,000
19	n/a	Premium Brands Holdings Corp. 5.5%	2.66%	3,089,000
20	n/a	Premium Brands Holdings Corp. 5.4%	2.35%	2,679,000
21	n/a	Premium Brands Holdings Corp. 4.2%	2.33%	2,686,000
22	n/a	CAD - Spendable Cash	0.15%	176,202
23	n/a	USD - Spendable Cash	0.00%	5
24	n/a	CAD - Other Payables/Receivables	-0.02%	29,320

As of Sep 18, 2026