Purpose Credit Opportunities Fund (TSX:CROP.U)
20.74
-0.11 (-0.53%)
Jun 23, 2025, 4:00 PM EDT
TSX:CROP.U Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Canadian Dollar | 47.02% |
2 | n/a | Us Dollar | 3.19% |
3 | STON.8.5 05.15.29 144A | Axar Cemetery Parent Corp 8.5% | 2.87% |
4 | CAN.3.5 09.01.29 | Canada (Government of) 3.5% | 2.80% |
5 | CAN.3.5 03.01.28 | Canada (Government of) 3.5% | 2.60% |
6 | TRULCN.8 10.06.26 | Trulieve Cannabis Corp 8% | 2.51% |
7 | CTB.0 01.30.03 | Canada (Government of) 0% | 2.38% |
8 | CTB.0 11.06.03 | Canada (Government of) 0% | 2.19% |
9 | CTB.0 10.09.03 | Canada (Government of) 0% | 2.12% |
10 | RY.V4.2 PERP BT | Royal Bank of Canada 4.2% | 1.96% |
11 | CTB.0 12.30.03 | Canada (Government of) 0% | 1.82% |
12 | LXU.6.25 10.15.28 144A | LSB Industries Inc 6.25% | 1.65% |
13 | ENVA.11.25 12.15.28 144A | Enova International Inc. 11.25% | 1.60% |
14 | RITM.6.25 10.15.25 144A | Rithm Capital Corp. 6.25% | 1.55% |
15 | VST.5 07.31.27 144A | Vistra Operations Co LLC 5% | 1.53% |
16 | DHC.9.75 06.15.25 | Diversified Healthcare Trust 9.75% | 1.48% |
17 | TDG.5.5 11.15.27 | TransDigm, Inc. 5.5% | 1.43% |
18 | CTB.0 09.26.02 | Canada (Government of) 0% | 1.40% |
19 | IVQUCN.9.75 12.30.27 | Invesque Inc 9.75% | 1.39% |
20 | TD.V5.75 PERP 27 | The Toronto-Dominion Bank 5.75% | 1.38% |
21 | IPCOSS.7.25 02.01.27 | International Petroleum Corp 7.25% | 1.37% |
22 | HPP.4.65 04.01.29 | Hudson Pacific Properties LP 4.65% | 1.36% |
23 | CTB.0 04.24.03 | Canada (Government of) 0% | 1.32% |
24 | TOPACE.9 03.13.30 | Top Aces Inc. 9% | 1.29% |
25 | CTB.0 03.25.04 | Canada (Government of) 0% | 1.23% |
As of Mar 31, 2025