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TSE:CVD Holdings Information

CVD has a total of 32 holdings. The top 10 holdings account for 54.95%.
Holdings Count
32
Total Assets
95.20M
Top 10 Percentage
54.95%
Asset Class
Fixed Income
Category
Corporate, Convertible
Region
North America
32 Holdings as of Aug 23, 2024
32 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
USD_CASH
Morguard Real Estate Investment Trust 5.25% 31-DEC-2026
9.55%
$8.97M
USD_CASH
Advantage Energy Ltd. 5.0% 30-JUN-2029
9.10%
$8.55M
USD_CASH
NFI Group Inc. 5.0% 15-JAN-2027
5.99%
$5.62M
USD_CASH
Innergex Renewable Energy Inc. 4.75% 30-JUN-2025
5.09%
$4.78M
USD_CASH
Cineplex Inc. 5.75% 30-SEP-2025
4.84%
$4.55M
USD_CASH
Innergex Renewable Energy Inc. 4.65% 31-OCT-2026
4.78%
$4.49M
USD_CASH
WELL Health Technologies Corp. 5.5% 31-DEC-2026
4.26%
$4.00M
USD_CASH
NorthWest Healthcare Properties Real Estate Investment Trust 6.25% 31-AUG-2027
4.12%
$3.87M
USD_CASH
NorthWest Healthcare Properties Real Estate Investment Trust 10.0% 31-MAR-2025
3.74%
$3.52M
USD_CASH
Morguard North American Residential Real Estate Investment Trust 6.0% 31-MAR-2028
3.48%
$3.27M
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 32 different assets.
      What are the total assets of ETF TSE:CVD?
      ETF TSE:CVD’s total assets are 95.20M.
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