TSX:CXF Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NFICN.5 01.15.27	NFI Group Inc 5%	8.76%	4,466,000
2	n/a	Cineplex Inc 5.75%	7.48%	2,839,000
3	INECN.4.65 10.31.26	Innergex Renewable Energy Inc. 4.65%	4.96%	2,502,000
4	SVICN.5 03.31.28	Storagevault Canada Inc	4.68%	2,426,000
5	NWHUCN.6.25 08.31.27	NorthWest Healthcare Properties REIT	4.53%	2,293,000
6	AAVCN.5 06.30.29	Advantage Energy Ltd	4.42%	2,113,000
7	PBHCN.4.2 09.30.27	Premium Brands Holdings Corp. 4.2%	4.38%	2,221,000
8	MRTUCN.5.25 12.31.26	Morguard Real Estate Investment Trust 5.25%	4.36%	2,190,000
9	CHEUCN.6.25 08.31.27	Chemtrade Logistics Income Fund 6.25%	4.28%	1,827,000
10	MTLCN.5.75 11.30.26	Mullen Group Ltd 5.75%	4.07%	1,849,000
11	PBHCN.5.5 03.31.30	Premium Brands Holdings Corp.	3.91%	1,962,000
12	n/a	Innergex Renewable Energy Inc. 4.75%	3.73%	1,878,000
13	EIFCN.5.25 01.15.29	Exchange Income Corporation 5.25%	3.61%	1,692,000
14	CHEUCN.7 06.30.28	Chemtrade Logistics Income Fund	3.39%	1,583,000
15	AFNCN.5.2 12.31.27	Ag Growth International Inc. 5.2%	3.34%	1,688,000
16	RSICN.6 06.30.30	Rogers Sugar Inc	3.12%	1,532,000
17	AFNCN.5 06.30.27	Ag Growth International Inc. 5%	3.07%	1,414,000
18	NWHUCN.7.75 04.30.28	NorthWest Healthcare Properties REIT 7.75%	2.65%	1,315,000
19	ECNCN.6.5 04.30.30	Ecn Capital Corp	2.47%	1,276,000
20	n/a	Cash	2.24%	1,126,495
21	MRGUCN.6 03.31.28	Morguard North American Residential Real Estate Investment Trust 6%	1.96%	965,000
22	WELLCN.5.5 12.31.26	Well Health Technologies Corp 5.5%	1.91%	982,000
23	n/a	Canadian Dollar	1.87%	941,876
24	n/a	Tidewater Midstream & Infrastructer Limited 8%	1.71%	1,276,000
25	DIVCN.6 06.30.27	Diversified Royalty Corporation	1.62%	809,000
26	TFCN.5.25 07.31.28	Timbercreek Financial Corp. 5.25%	1.61%	808,000
27	n/a	American Hotel Income Properties REIT LP 6%	1.60%	636,000
28	NOACN.5 03.31.26	North American Construction GRP Ltd 5%	1.53%	700,000
29	n/a	Quarterhill Incorporation 6%	1.41%	734,000
30	n/a	Surge Energy Inc. 8.5%	1.30%	638,000
31	n/a	Alaris Equity Partners Income Trust 6.5%	1.19%	600,000
32	n/a	Us Dollar	0.61%	221,744
33	n/a	Cricket Media Inc0.000% 09/21/2025	0.15%	451,861
34	n/a	Us Dollar	-0.11%	57,176
35	n/a	Canadian Dollar	-1.81%	664,900

As of May 31, 2025