Breakdown by Asset Class

TSX:CVD Holdings List

No.	Symbol	Name	% Weight	Shares
1	NFICN.5 01.15.27	NFI Group Inc 5%	9.97%	11,274,000
2	MRTUCN.5.25 12.31.26	Morguard Real Estate Investment Trust 5.25%	7.79%	8,656,000
3	AAVCN.5 06.30.29	Advantage Energy Ltd 5%	7.43%	7,825,000
4	SVICN.5 03.31.28	Storagevault Canada Inc 5%	7.30%	8,157,000
5	NWHUCN.6.25 08.31.27	NorthWest Healthcare Properties REIT 6.25%	6.33%	6,902,000
6	RSICN.6 06.30.30	Rogers Sugar Inc 6%	5.97%	6,260,000
7	ADCN.6.25 12.31.30	Alaris Equity Partners Income Trust 6.25%	5.59%	6,035,000
8	AFNCN.5 06.30.27	Ag Growth International Inc. 5%	5.21%	5,807,000
9	AFNCN.5.2 12.31.27	Ag Growth International Inc. 5.2%	4.73%	5,246,000
10	ADCN.6.5 06.30.30	Alaris Equity Partners Income Trust 6.5%	4.58%	4,830,000
11	ECNCN.6.5 04.30.30	Ecn Capital Corp 6.5%	4.17%	4,518,000
12	NWHUCN.7.75 04.30.28	NorthWest Healthcare Properties REIT 7.75%	3.60%	3,833,000
13	WELLCN.5.5 12.31.26	Well Health Technologies Corp 5.5%	3.37%	3,809,500
14	RSICN.5.5 01.31.33 H	Rogers Sugar Inc 5.5%	2.82%	3,129,000
15	PBHCN.5.5 03.31.30	Premium Brands Holdings Corp. 5.5%	2.82%	2,910,000
16	MRGUCN.6 03.31.28	Morguard North American Residential Real Estate Investment Trust 6%	2.81%	3,051,000
17	QTRHCN.6 10.30.26	Quarterhill Incorporation 6%	2.80%	3,129,000
18	PBHCN.5.5 12.31.32	Premium Brands Holdings Corp. 5.5%	2.69%	2,907,000
19	TFCN.5.25 07.31.28	Timbercreek Financial Corp. 5.25%	2.68%	2,993,000
20	DIVCN.6 06.30.27	Diversified Royalty Corporation 6%	2.67%	2,860,000
21	PBHCN.5.4 09.30.29	Premium Brands Holdings Corp. 5.4%	2.37%	2,527,000
22	PBHCN.4.2 09.30.27	Premium Brands Holdings Corp. 4.2%	2.28%	2,531,000
23	n/a	CAD - Spendable Cash	0.07%	73,491
24	n/a	USD - Spendable Cash	0.00%	5
25	n/a	CAD - Other Payables/Receivables	-0.03%	39,295

As of Feb 12, 2026