Breakdown by Asset Class

TSX:CXF Holdings List

No.	Symbol	Name	% Weight	Shares
1	NFICN.5 01.15.27	NFI Group Inc 5%	9.02%	5,026,000
2	n/a	Cineplex Inc 5.75%	6.80%	3,091,000
3	NWHUCN.6.25 08.31.27	NorthWest Healthcare Properties REIT	6.18%	3,408,000
4	SVICN.5 03.31.28	Storagevault Canada Inc	5.76%	3,262,000
5	PBHCN.5.5 03.31.30	Premium Brands Holdings Corp.	5.09%	2,715,000
6	AAVCN.5 06.30.29	Advantage Energy Ltd	4.79%	2,516,000
7	RSICN.6 06.30.30	Rogers Sugar Inc	4.63%	2,456,000
8	PBHCN.4.2 09.30.27	Premium Brands Holdings Corp. 4.2%	4.57%	2,576,000
9	AFNCN.5 06.30.27	Ag Growth International Inc. 5%	4.46%	2,426,000
10	MRTUCN.5.25 12.31.26	Morguard Real Estate Investment Trust 5.25%	4.33%	2,409,000
11	ADCN.6.5 06.30.30	Alaris Equity Partners Income Trust 6.5%	3.60%	1,923,000
12	ADCN.6.25 12.31.30	Alaris Equity Partners Income Trust 6.25%	3.54%	1,917,000
13	AFNCN.5.2 12.31.27	Ag Growth International Inc. 5.2%	3.40%	1,832,000
14	n/a	Chemtrade Logistics Income Fund	3.19%	1,718,000
15	NWHUCN.7.75 04.30.28	NorthWest Healthcare Properties REIT 7.75%	3.17%	1,685,000
16	ECNCN.6.5 04.30.30	Ecn Capital Corp	3.15%	1,721,000
17	n/a	Tidewater Midstream & Infrastructer Limited 8%	2.89%	1,894,000
18	WELLCN.5.5 12.31.26	Well Health Technologies Corp 5.5%	2.61%	1,485,000
19	RSICN.5.5 01.31.33 H	Rogers Sugar Inc	2.18%	1,200,000
20	n/a	Cash	2.15%	1,196,608
21	QTRHCN.6 10.30.26	Quarterhill Incorporation 6%	2.11%	1,213,000
22	TFCN.5.25 07.31.28	Timbercreek Financial Corp. 5.25%	2.03%	1,139,000
23	n/a	Surge Energy Inc. 8.5%	2.02%	1,081,000
24	DIVCN.6 06.30.27	Diversified Royalty Corporation	1.92%	1,049,000
25	n/a	Storagevault Canada Inc 5.6%	1.89%	1,036,000

Showing 25 of 33 holdings

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As of Jan 31, 2026