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TSE:CVD ETF Holdings Information
Holdings Count
24Total Assets
96.38MTop 10 Percentage
59.37%Asset Class
Fixed IncomeCategory
Corporate, ConvertibleRegion
North America24 Holdings as of Feb 21, 2025
NFI Group Inc. 5.0% 15-JAN-2027
10.06%
$9.58M
Morguard Real Estate Investment Trust 5.25% 31-DEC-2026
6.30%
$5.99M
NorthWest Healthcare Properties Real Estate Investment Trust 6.25% 31-AUG-2027
6.11%
$5.82M
Advantage Energy Ltd. 5.0% 30-JUN-2029
5.83%
$5.55M
StorageVault Canada Inc. 5.0% 31-MAR-2028
5.67%
$5.40M
Exchange Income Corporation 5.25% 31-JUL-2028
5.61%
$5.34M
Mullen Group Ltd. 5.75% 30-NOV-2026
5.52%
$5.25M
Innergex Renewable Energy Inc. 4.75% 30-JUN-2025
5.15%
$4.90M
Innergex Renewable Energy Inc. 4.65% 31-OCT-2026
4.88%
$4.65M
Exchange Income Corporation 5.25% 15-JAN-2029
4.24%
$4.04M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
CVD ETF FAQ
What are ETF TSE:CVD’s top 3 holdings?
TSE:CVD’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF TSE:CVD’s holdings count?
ETF TSE:CVD’s is holdings 24 different assets.
What are the total assets of ETF TSE:CVD?
ETF TSE:CVD’s total assets are 96.38M.