Breakdown by Asset Class

TSX:CVD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NFI Group Inc 5%	10.39%	11,645,000
2	TSX: CMR	iShares Premium Money Market ETF	9.09%	206,132
3	n/a	Morguard Real Estate Investment Trust 5.25%	8.72%	9,726,000
4	n/a	Advantage Energy Ltd 5%	8.33%	8,726,000
5	n/a	Storagevault Canada Inc 5%	7.95%	9,098,000
6	n/a	Rogers Sugar Inc 6%	6.66%	6,983,000
7	n/a	Alaris Equity Partners Income Trust 6.25%	5.58%	5,998,000
8	n/a	Ag Growth International Inc. 5%	4.82%	6,112,000
9	n/a	Alaris Equity Partners Income Trust 6.5%	4.57%	4,801,000
10	n/a	Ag Growth International Inc. 5.2%	4.14%	5,565,000
11	n/a	Diversified Royalty Corporation 5.75%	3.81%	4,190,000
12	n/a	Vital Infrastructure Property Trust 7.75%	3.75%	4,001,000
13	n/a	Rogers Sugar Inc 5.5%	3.13%	3,493,000
14	n/a	Morguard North American Residential Real Estate Investment Trust 6%	3.05%	3,400,000
15	n/a	Timbercreek Financial Corp. 5.25%	2.97%	3,341,000
16	n/a	Diversified Royalty Corporation 6%	2.97%	3,181,000
17	n/a	Premium Brands Holdings Corp. 5.5%	2.72%	3,023,000
18	n/a	Premium Brands Holdings Corp. 5.5%	2.68%	3,023,000
19	n/a	Premium Brands Holdings Corp. 5.4%	2.35%	2,629,000
20	n/a	Premium Brands Holdings Corp. 4.2%	2.30%	2,628,000
21	n/a	CAD - Spendable Cash	0.19%	216,387
22	n/a	USD - Spendable Cash	0.00%	5
23	n/a	CAD - Other Payables/Receivables	-0.18%	202,481

As of Oct 30, 2026