CXF Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NFICN 5 01.15.27	NFI Group Inc 5%	6.60%	3,493,000
2	CGXCN 7.75 03.01.30	Cineplex Inc 7.75%	5.27%	2,390,000
3	n/a	Canadian Dollar	5.23%	2,558,668
4	PBHCN 4.65 04.30.25	Premium Brands Holdings Corp. 4.65%	4.37%	2,170,000
5	INECN 4.75 06.30.25	Innergex Renewable Energy Inc. 4.75%	3.83%	1,914,000
6	EFNCN 4.25 06.30.24	Element Fleet Management Corp 4.25%	3.74%	884,000
7	AFNCN 5 06.30.27	Ag Growth International Inc. 5%	3.71%	1,442,000
8	PBHCN 4.2 09.30.27	Premium Brands Holdings Corp. 4.2%	3.57%	1,897,000
9	INECN 4.65 10.31.26	Innergex Renewable Energy Inc. 4.65%	3.53%	1,837,000
10	SVICN 5 03.31.28	Storagevault Canada Inc 5%	3.51%	1,912,000
11	NWHUCN 10 03.31.25	NorthWest Healthcare Properties REIT 5.5%	3.37%	1,635,000
12	EXECN 5 04.30.25	Extendicare Inc. of Canada 5%	3.35%	1,664,000
13	MTLCN 5.75 11.30.26	Mullen Group Ltd 5.75%	3.34%	1,523,000
14	n/a	Cash	3.10%	1,518,914
15	AFNCN 5.2 12.31.27	Ag Growth International Inc. 5.2%	3.00%	1,417,000
16	CHEUCN 6.25 08.31.27	Chemtrade Logistics Income Fund 6.25%	2.92%	1,361,000
17	EIFCN 5.75 03.31.26	Exchange Income Corporation 5.75%	2.90%	1,422,000
18	CHEUCN 7 06.30.28	Chemtrade Logistics Income Fund 7%	2.80%	1,363,000
19	ADCN 5.5 06.30.24	Alaris Equity Partners Income Trust 5.5%	2.63%	1,292,000
20	NOACN 5.5 06.30.28	North American Construction GRP Ltd 5.5%	2.48%	973,000
21	MRTUCN 5.25 12.31.26	Morguard Real Estate Investment Trust 5.25%	2.44%	1,266,000
22	ALCCN 5.25 06.30.24	Algoma Central Corporation 5.25%	2.36%	1,146,000
23	CHEUCN 8.5 09.30.25	Chemtrade Logistics Income Fund 8.5%	2.34%	928,000
24	WILDCN 5.875 09.30.24	Wildbrain Ltd 5.875%	2.33%	1,167,000
25	NWHUCN 6.25 08.31.27	NorthWest Healthcare Properties REIT 6.25%	2.32%	1,383,000
26	EIFCN 5.35 06.30.25	Exchange Income Corporation 5.35%	2.29%	1,123,000
27	ARCN 4.625 11.30.25	Argonaut Gold Inc 4.625%	2.17%	793,000
28	EIFCN 5.25 01.15.29	Exchange Income Corporation 5.25%	2.00%	1,020,000
29	TWMCN 5.5 09.30.24	Tidewater Midstream & Infrastructer Limited 5.5%	1.96%	963,000
30	NOACN 5 03.31.26	North American Construction GRP Ltd 5%	1.80%	712,000
31	WELLCN 5.5 12.31.26	Well Health Technologies Corp 5.5%	1.59%	848,000
32	HOTUCN 6 12.31.26	American Hotel Income Properties REIT LP 6%	1.49%	648,000
33	MRGUCN 6 03.31.28	Morguard North American Residential Real Estate Investment Trust 6%	1.48%	726,000
34	HOMUCN 5 09.30.25	Bsr Real Estate Invt Tr 5%	1.45%	544,000
35	QTRHCN 6 10.30.26	Quarterhill Incorporation 6%	1.41%	748,000
36	CHRBCN 6 06.30.26	Chorus Aviation Inc. 6%	1.31%	670,000
37	SOTUCN 5.5 12.31.26	Slate Office REIT 5.5%	0.79%	1,094,000
38	n/a	Us Dollar	0.32%	113,343
39	n/a	Cricket Media Inc	0.16%	451,861
40	n/a	Us Dollar	0.11%	38,768
41	GFSCN 7 02.28.17	GASFRAC Energy Services Inc. 7%	0.00%	1,037,610
42	n/a	Us Dollar	-0.11%	53,157
43	n/a	Canadian Dollar	-5.26%	1,891,768

As of May 31, 2024