Breakdown by Asset Class

TSX:CVD Holdings List

No.	Symbol	Name	% Weight	Shares
1	NFICN.5 01.15.27	NFI Group Inc 5%	9.88%	12,020,000
2	MRTUCN.5.25 12.31.26	Morguard Real Estate Investment Trust 5.25%	6.81%	8,246,000
3	AAVCN.5 06.30.29	Advantage Energy Ltd 5%	6.39%	7,456,000
4	SVICN.5 03.31.28	Storagevault Canada Inc 5%	6.31%	7,772,000
5	VITLUC.6.25 08.31.27	Vital Infrastructure Property Trust 6.25%	6.21%	7,549,000
6	RSICN.6 06.30.30	Rogers Sugar Inc 6%	5.29%	5,966,000
7	ADCN.6.25 12.31.30	Alaris Equity Partners Income Trust 6.25%	5.22%	5,966,000
8	TWMCN.8 06.30.29	Tidewater Midstream & Infrastructer Limited 8%	5.16%	5,187,000
9	AFNCN.5 06.30.27	Ag Growth International Inc. 5%	4.74%	5,966,000
10	AFNCN.5.2 12.31.27	Ag Growth International Inc. 5.2%	4.38%	5,390,000
11	ADCN.6.5 06.30.30	Alaris Equity Partners Income Trust 6.5%	4.22%	4,772,000
12	ECNCN.6.5 04.30.30	Ecn Capital Corp 6.5%	3.58%	4,306,000
13	VITLUC.7.75 04.30.28	Vital Infrastructure Property Trust 7.75%	3.49%	4,195,000
14	DIVCN.5.75 03.31.31	Diversified Royalty Corporation 5.75%	3.13%	3,584,000
15	WELLCN.5.5 12.31.26	Well Health Technologies Corp 5.5%	2.95%	3,630,500
16	PBHCN.5.5 12.31.32	Premium Brands Holdings Corp. 5.5%	2.69%	3,204,000
17	DIVCN.6 06.30.27	Diversified Royalty Corporation 6%	2.68%	2,724,000
18	PBHCN.5.5 03.31.30	Premium Brands Holdings Corp. 5.5%	2.66%	3,204,000
19	RSICN.5.5 01.31.33 H	Rogers Sugar Inc 5.5%	2.51%	2,983,000
20	MRGUCN.6 03.31.28	Morguard North American Residential Real Estate Investment Trust 6%	2.40%	2,906,000
21	QTRHCN.6 10.30.26	Quarterhill Incorporation 6%	2.39%	2,983,000
22	TFCN.5.25 07.31.28	Timbercreek Financial Corp. 5.25%	2.34%	2,857,000
23	PBHCN.5.4 09.30.29	Premium Brands Holdings Corp. 5.4%	2.30%	2,786,000
24	PBHCN.4.2 09.30.27	Premium Brands Holdings Corp. 4.2%	2.25%	2,790,000
25	n/a	CAD - Spendable Cash	0.02%	29,796

Showing 25 of 27 holdings

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As of Jun 17, 2026