Purpose Credit Opportunities Class ETF (TSX:CROC)
Canada · Delayed Price · Currency is CAD 19.43
0.00 (0.00%)
Nov 11, 2026, 10:55 AM EST
Breakdown by Country
TSX:CROC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 38.30% |
| 2 | n/a | Us Dollar | 4.24% |
| 3 | CTB.0 06.03.04 | Canada (Government of) 0% | 3.20% |
| 4 | B.0 08.18.26 | United States Treasury Bills 0% | 2.78% |
| 5 | B.0 07.21.26 | United States Treasury Bills 0% | 2.51% |
| 6 | STON.8.5 05.15.29 144A | Axar Cemetery Parent Corp 8.5% | 2.47% |
| 7 | TRULCN.10.5 12.17.30 | Trulieve Cannabis Corp 10.5% | 2.27% |
| 8 | HPP.4.65 04.01.29 | Hudson Pacific Properties LP 4.65% | 2.16% |
| 9 | CTB.0 09.23.04 | Canada (Government of) 0% | 2.13% |
| 10 | CAN.3.5 09.01.29 | Canada (Government of) 3.5% | 2.04% |
| 11 | CAN.3.5 03.01.28 | Canada (Government of) 3.5% | 1.91% |
| 12 | FLNC.2.25 06.15.30 | Fluence Energy Inc 2.25% | 1.91% |
| 13 | RY.V4.2 PERP BT | Royal Bank of Canada 4.2% | 1.89% |
| 14 | VST.5 07.31.27 144A | Vistra Operations Co LLC 5% | 1.63% |
| 15 | MDACN.7 12.23.30 | MDA Space Ltd 7% | 1.54% |
| 16 | LXU.6.25 10.15.28 144A | LSB Industries Inc 6.25% | 1.45% |
| 17 | CTB.0 10.21.04 | Canada (Government of) 0% | 1.42% |
| 18 | CTB.0 07.29.26 | Canada (Government of) 0% | 1.33% |
| 19 | CURACN.11.5 02.18.29 REGS | Curaleaf Holdings Inc 11.5% | 1.32% |
| 20 | n/a | Gran Tierra Energy Inc. (Usd) | 1.25% |
| 21 | IIPR.6 06.15.29 | IIP Operating Partnership LP 6% | 1.24% |
| 22 | GLBMRN.7 06.01.28 | Global Marine Inc 7% | 1.21% |
| 23 | IPCOSS.7.25 02.01.27 | Intl Petro Cor | 1.17% |
| 24 | IHRT.9.125 05.01.29 144A | iHeartCommunications Inc 9.125% | 1.16% |
| 25 | CTB.0 10.07.04 | Canada (Government of) 0% | 1.15% |
As of Jun 30, 2026