TSX:CXF Holdings List

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%	7.52%	2,839,000
3	n/a	Cash	5.33%	2,683,723
4	n/a	Innergex Renewable Energy Inc. 4.65%	4.98%	2,502,000
5	SVICN.5 03.31.28	Storagevault Canada Inc	4.70%	2,426,000
6	NWHUCN.6.25 08.31.27	NorthWest Healthcare Properties REIT	4.56%	2,293,000
7	AAVCN.5 06.30.29	Advantage Energy Ltd	4.48%	2,113,000
8	PBHCN.4.2 09.30.27	Premium Brands Holdings Corp. 4.2%	4.40%	2,221,000
9	MRTUCN.5.25 12.31.26	Morguard Real Estate Investment Trust 5.25%	4.36%	2,190,000
10	CHEUCN.6.25 08.31.27	Chemtrade Logistics Income Fund 6.25%	4.21%	1,827,000
11	MTLCN.5.75 11.30.26	Mullen Group Ltd 5.75%	4.09%	1,849,000
12	PBHCN.5.5 03.31.30	Premium Brands Holdings Corp.	3.95%	1,962,000
13	EIFCN.5.25 01.15.29	Exchange Income Corporation 5.25%	3.74%	1,692,000
14	CHEUCN.7 06.30.28	Chemtrade Logistics Income Fund	3.40%	1,583,000
15	AFNCN.5.2 12.31.27	Ag Growth International Inc. 5.2%	3.37%	1,688,000
16	RSICN.6 06.30.30	Rogers Sugar Inc	3.17%	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	2.50%	1,276,000
20	MRGUCN.6 03.31.28	Morguard North American Residential Real Estate Investment Trust 6%	1.96%	965,000
21	WELLCN.5.5 12.31.26	Well Health Technologies Corp 5.5%	1.94%	982,000
22	n/a	Tidewater Midstream & Infrastructer Limited 8%	1.90%	1,276,000
23	n/a	Canadian Dollar	1.80%	908,185
24	DIVCN.6 06.30.27	Diversified Royalty Corporation	1.62%	809,000
25	TFCN.5.25 07.31.28	Timbercreek Financial Corp. 5.25%	1.61%	808,000

As of Jun 30, 2025

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