TSX:CROC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	37.96%	406,886,222
2	n/a	Us Dollar	4.11%	31,106,229
3	n/a	Canadian Treasury Bill	3.20%	34,417,126
4	n/a	United States Treasury Bill (Usd)	2.78%	21,104,814
5	n/a	United States Treasury Bill (Usd)	2.51%	19,000,000
6	STON.8.5 05.15.29 144A	Stonemor 144A	2.47%	18,868,598
7	n/a	Trulieve Cannabis Company (Usd)	2.27%	16,156,156
8	n/a	Hudson Pacific Properties Lp (Usd)	2.16%	17,194,678
9	n/a	Canadian Treasury Bill	2.13%	22,889,123
10	n/a	Canadian Government Bond	2.04%	21,471,665
11	n/a	Government Of Canada	1.91%	20,262,036
12	n/a	Fluence Energy Inc. Conv. (Usd)	1.91%	11,225,000
13	RY.F 11.12.25 DPNT	Royal Bk Cda FRN	1.89%	20,396,163
14	VST.5 07.31.27 144A	Vistra Operations Co 144A	1.63%	12,356,582
15	TSX: MDA	MDA Space Ltd.	1.54%	15,687,600
16	n/a	Lsb Industries Inc. (Usd)	1.45%	10,922,920
17	n/a	Canadian Treasury Bill	1.42%	15,341,562
18	n/a	Canada T-B When Issued	1.33%	14,290,109
19	n/a	Curaleaf Holdings, Inc.	1.32%	9,683,425
20	n/a	Gran Tierra Energy Inc. (Usd)	1.25%	10,762,036
21	n/a	Iip Operating Partnership Lp Conv. (Usd)	1.24%	8,762,462
22	n/a	Global Marine Inc. (Usd)	1.21%	8,967,703
23	IPCOSS.7.25 02.01.27	Intl Petro Cor	1.17%	8,683,425
24	n/a	Iheartcommunications Inc. (Usd)	1.16%	9,051,341
25	n/a	Canadian Treasury Bill	1.15%	12,394,873

Showing 25 of 241 holdings

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As of Jun 30, 2026