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TSE:CVD Holdings Information

CVD has a total of 30 holdings. The top 10 holdings account for 54.31%.
Holdings Count
30
Total Assets
97.25M
Top 10 Percentage
54.31%
Asset Class
Fixed Income
Category
Corporate, Convertible
Region
North America
30 Holdings as of Nov 22, 2024
30 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
Morguard Real Estate Investment Trust 5.25% 31-DEC-2026
9.80%
$9.44M
USD_CASH
Advantage Energy Ltd. 5.0% 30-JUN-2029
8.98%
$8.65M
USD_CASH
NFI Group Inc. 5.0% 15-JAN-2027
6.59%
$6.35M
USD_CASH
Innergex Renewable Energy Inc. 4.75% 30-JUN-2025
5.16%
$4.97M
USD_CASH
Innergex Renewable Energy Inc. 4.65% 31-OCT-2026
4.84%
$4.66M
USD_CASH
WELL Health Technologies Corp. 5.5% 31-DEC-2026
4.25%
$4.09M
USD_CASH
NorthWest Healthcare Properties Real Estate Investment Trust 6.25% 31-AUG-2027
4.05%
$3.90M
USD_CASH
Morguard North American Residential Real Estate Investment Trust 6.0% 31-MAR-2028
3.59%
$3.46M
USD_CASH
NorthWest Healthcare Properties Real Estate Investment Trust 10.0% 31-MAR-2025
3.53%
$3.39M
USD_CASH
Premium Brands Holdings Corporation 4.65% 30-APR-2025
3.50%
$3.37M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
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 30 different assets.
      What are the total assets of ETF TSE:CVD?
      ETF TSE:CVD’s total assets are 97.25M.
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