TSX:CXF Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NFI Group Inc 5%	8.77%	4,554,000
2	n/a	Cineplex Inc 5.75%	6.99%	2,895,000
3	n/a	Innergex Renewable Energy Inc. 4.65%	5.08%	2,552,000
4	n/a	Storagevault Canada Inc	4.69%	2,474,000
5	n/a	NorthWest Healthcare Properties REIT	4.62%	2,337,000
6	n/a	Premium Brands Holdings Corp. 4.2%	4.47%	2,265,000
7	n/a	Morguard Real Estate Investment Trust 5.25%	4.41%	2,232,000
8	n/a	Advantage Energy Ltd	4.38%	2,155,000
9	n/a	Premium Brands Holdings Corp.	4.11%	2,000,000
10	n/a	Chemtrade Logistics Income Fund 6.25%	4.06%	1,863,000
11	n/a	Mullen Group Ltd 5.75%	3.97%	1,885,000
12	n/a	Innergex Renewable Energy Inc. 4.75%	3.82%	1,914,000
13	n/a	Exchange Income Corporation 5.25%	3.59%	1,724,000
14	n/a	Ag Growth International Inc. 5.2%	3.41%	1,720,000
15	n/a	Chemtrade Logistics Income Fund	3.41%	1,613,000
16	n/a	Rogers Sugar Inc	3.22%	1,562,000
17	n/a	Ag Growth International Inc. 5%	3.13%	1,442,000
18	n/a	Cash	2.82%	1,412,227
19	n/a	NorthWest Healthcare Properties REIT 7.75%	2.70%	1,341,000
20	n/a	Ecn Capital Corp	2.52%	1,300,000
21	n/a	Tidewater Midstream & Infrastructer Limited 8%	2.04%	1,300,000
22	n/a	Morguard North American Residential Real Estate Investment Trust 6%	1.97%	983,000
23	n/a	Canadian Dollar	1.93%	968,121
24	n/a	Well Health Technologies Corp 5.5%	1.92%	1,000,000
25	n/a	Diversified Royalty Corporation	1.65%	825,000
26	n/a	American Hotel Income Properties REIT LP 6%	1.65%	648,000
27	n/a	Timbercreek Financial Corp. 5.25%	1.58%	824,000
28	n/a	North American Construction GRP Ltd 5%	1.54%	714,000
29	n/a	Quarterhill Incorporation 6%	1.45%	748,000
30	n/a	Surge Energy Inc. 8.5%	1.34%	650,000
31	n/a	Us Dollar	0.66%	241,242
32	n/a	Cricket Media Inc0.000% 09/21/2025	0.16%	451,861
33	n/a	Us Dollar	-0.17%	86,922
34	n/a	Canadian Dollar	-1.87%	682,300

As of Apr 30, 2025