TSX:CROC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	45.09%	444,102,262
2	n/a	United States Treasury Bill (Usd)	3.10%	21,958,407
3	STON.8.5 05.15.29 144A	Stonemor 144A	2.62%	18,969,991
4	CTB.0 10.23.03	Canada (Government of) 0%	2.55%	25,179,165
5	n/a	Trulieve Cannabis Company (Usd)	2.25%	15,681,283
6	n/a	Us Dollar	2.25%	15,968,528
7	n/a	Canadian Government Bond	2.23%	21,575,044
8	n/a	Government Of Canada	2.09%	20,319,469
9	RY.F 11.12.25 DPNT	Royal Bk Cda FRN	2.02%	20,400,424
10	n/a	Hudson Pacific Properties Lp (Usd)	2.01%	16,693,453
11	VST.5 07.31.27 144A	Vistra Operations Co 144A	1.75%	12,423,779
12	n/a	Government Of Canada Treasury Bill	1.73%	17,000,000
13	n/a	United States Treasury Bill (Usd)	1.63%	11,579,126
14	n/a	Fluence Energy Inc. Conv. (Usd)	1.60%	11,225,000
15	n/a	Lsb Industries Inc. (Usd)	1.54%	11,002,465
16	TSX: MDA	MDA Space Ltd.	1.49%	14,187,673
17	n/a	Curaleaf Holdings, Inc.	1.40%	9,723,628
18	n/a	Global Marine Inc. (Usd)	1.28%	9,004,460
19	BORRNO.10 11.15.28 144A	Borr Ihc Ltd / Borr Fin 144A	1.28%	8,834,671
20	n/a	United States Treasury Bill (Usd)	1.27%	9,085,443
21	IPCOSS.7.25 02.01.27	Intl Petro Cor	1.26%	8,723,628
22	ENVA.11.25 12.15.28 144A	Enova Intl 144A	1.23%	8,255,575
23	TSX: ZPR	BMO Laddered Preferred Share Index ETF	1.19%	946,649
24	TOPACE.9 03.13.30	Top Aces	1.19%	11,021,549
25	n/a	The Toronto-Dominion Bank 5.75% Due Oct 31 2070	1.18%	11,499,261

Showing 25 of 241 holdings

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As of Mar 31, 2026