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TSE:CVD Holdings Information

CVD has a total of 28 holdings. The top 10 holdings account for 57.30%.
Holdings Count
28
Total Assets
97.65M
Top 10 Percentage
57.30%
Asset Class
Fixed Income
Category
Corporate, Convertible
Region
North America
28 Holdings as of Jan 20, 2025
28 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
USD_CASH
Morguard Real Estate Investment Trust 5.25% 31-DEC-2026
10.37%
$10.04M
USD_CASH
Advantage Energy Ltd. 5.0% 30-JUN-2029
9.61%
$9.30M
USD_CASH
NFI Group Inc. 5.0% 15-JAN-2027
6.88%
$6.66M
USD_CASH
Innergex Renewable Energy Inc. 4.75% 30-JUN-2025
5.36%
$5.19M
USD_CASH
Innergex Renewable Energy Inc. 4.65% 31-OCT-2026
5.10%
$4.93M
USD_CASH
WELL Health Technologies Corp. 5.5% 31-DEC-2026
4.60%
$4.45M
USD_CASH
NorthWest Healthcare Properties Real Estate Investment Trust 6.25% 31-AUG-2027
4.29%
$4.15M
USD_CASH
Morguard North American Residential Real Estate Investment Trust 6.0% 31-MAR-2028
3.77%
$3.65M
USD_CASH
Premium Brands Holdings Corporation 4.65% 30-APR-2025
3.67%
$3.55M
USD_CASH
NorthWest Healthcare Properties Real Estate Investment Trust 10.0% 31-MAR-2025
3.66%
$3.54M
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 28 different assets.
      What are the total assets of ETF TSE:CVD?
      ETF TSE:CVD’s total assets are 97.65M.
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