TSX:CXF Holdings List

No.	Symbol	Name	% Weight	Shares
1	NFICN.5 01.15.27	NFI Group Inc 5%	9.03%	4,750,000
2	CGXCN.7.75 03.01.30	Cineplex Inc 5.75%	7.52%	2,923,000
3	PBHCN.5.5 03.31.30	Premium Brands Holdings Corp.	5.11%	2,571,000
4	AAVCN.5 06.30.29	Advantage Energy Ltd	4.86%	2,378,000
5	NWHUCN.6.25 08.31.27	NorthWest Healthcare Properties REIT	4.83%	2,482,000
6	SVICN.5 03.31.28	Storagevault Canada Inc	4.75%	2,498,000
7	CHEUCN.6.25 08.31.27	Chemtrade Logistics Income Fund 6.25%	4.66%	1,881,000
8	PBHCN.4.2 09.30.27	Premium Brands Holdings Corp. 4.2%	4.63%	2,438,000
9	EIFCN.5.25 01.15.29	Exchange Income Corporation 5.25%	4.51%	1,942,000
10	n/a	Cash	4.44%	2,329,932
11	MRTUCN.5.25 12.31.26	Morguard Real Estate Investment Trust 5.25%	4.30%	2,253,000
12	MTLCN.5.75 11.30.26	Mullen Group Ltd 5.75%	4.20%	2,054,000
13	RSICN.6 06.30.30	Rogers Sugar Inc	3.87%	1,932,000
14	CHEUCN.7 06.30.28	Chemtrade Logistics Income Fund	3.54%	1,628,000
15	AFNCN.5.2 12.31.27	Ag Growth International Inc. 5.2%	3.36%	1,736,000
16	AFNCN.5 06.30.27	Ag Growth International Inc. 5%	3.30%	1,488,000
17	NWHUCN.7.75 04.30.28	NorthWest Healthcare Properties REIT 7.75%	2.80%	1,425,000
18	ECNCN.6.5 04.30.30	Ecn Capital Corp	2.54%	1,312,000
19	WELLCN.5.5 12.31.26	Well Health Technologies Corp 5.5%	2.32%	1,211,000
20	ADCN.6.5 06.30.30	Alaris Equity Partners Income Trust 6.5%	2.21%	1,126,000
21	MRGUCN.6 03.31.28	Morguard North American Residential Real Estate Investment Trust 6%	1.76%	896,000
22	TFCN.5.25 07.31.28	Timbercreek Financial Corp. 5.25%	1.74%	933,000
23	n/a	Canadian Dollar	1.73%	909,611
24	TWMCN.8 06.30.29	Tidewater Midstream & Infrastructer Limited 8%	1.72%	1,312,000
25	HOTUCN.6 12.31.26	American Hotel Income Properties REIT LP 6%	1.63%	684,000

As of Aug 31, 2025

Showing 25 of 33 holdings

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