Purpose Credit Opportunities Fund (TSX:CROP.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
20.74
-0.11 (-0.53%)
Jun 23, 2025, 4:00 PM EDT

TSX:CROP.U Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aCanadian Dollar47.02%378,159,473
2n/aUs Dollar3.19%17,883,666
3STON.8.5 05.15.29 144AAxar Cemetery Parent Corp 8.5%2.87%17,588,896
4CAN.3.5 09.01.29Canada (Government of) 3.5%2.80%21,677,119
5CAN.3.5 03.01.28Canada (Government of) 3.5%2.60%20,376,177
6TRULCN.8 10.06.26Trulieve Cannabis Corp 8%2.51%14,274,269
7CTB.0 01.30.03Canada (Government of) 0%2.38%19,228,043
8CTB.0 11.06.03Canada (Government of) 0%2.19%17,673,994
9CTB.0 10.09.03Canada (Government of) 0%2.12%17,075,235
10RY.V4.2 PERP BTRoyal Bank of Canada 4.2%1.96%17,372,931
11CTB.0 12.30.03Canada (Government of) 0%1.82%14,725,706
12LXU.6.25 10.15.28 144ALSB Industries Inc 6.25%1.65%9,543,388
13ENVA.11.25 12.15.28 144AEnova International Inc. 11.25%1.60%8,300,942
14RITM.6.25 10.15.25 144ARithm Capital Corp. 6.25%1.55%8,682,604
15VST.5 07.31.27 144AVistra Operations Co LLC 5%1.53%8,677,274
16DHC.9.75 06.15.25Diversified Healthcare Trust 9.75%1.48%8,239,305
17TDG.5.5 11.15.27TransDigm, Inc. 5.5%1.43%8,069,751
18CTB.0 09.26.02Canada (Government of) 0%1.40%11,344,044
19IVQUCN.9.75 12.30.27Invesque Inc 9.75%1.39%7,789,582
20TD.V5.75 PERP 27The Toronto-Dominion Bank 5.75%1.38%11,145,739
21IPCOSS.7.25 02.01.27International Petroleum Corp 7.25%1.37%7,607,309
22HPP.4.65 04.01.29Hudson Pacific Properties LP 4.65%1.36%10,070,346
23CTB.0 04.24.03Canada (Government of) 0%1.32%10,728,043
24TOPACE.9 03.13.30Top Aces Inc. 9%1.29%10,300,942
25CTB.0 03.25.04Canada (Government of) 0%1.23%10,000,000
As of Mar 31, 2025
Showing 25 of 226
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