Purpose Credit Opportunities Fund (TSX:CROP)

TSX:CROP Holdings List

As of Jun 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	48.03%	267,779,611
2	n/a	Purpose Strategic Yield Series F	3.95%	2,727,845
3	NEO: RPS	Purpose Canadian Preferred Share Fund	3.65%	2,982,398
4	CAN.3.5 03.01.28	Canada (Government of) 0.035%	3.58%	20,000,000
5	n/a	United States Treasury Bills 0%	3.27%	13,500,000
6	TRULCN.8 10.06.26	Trulieve Cannabis Corp 0.08%	3.07%	12,850,000
7	n/a	DISH Network Corporation 0.0338%	2.84%	18,500,000
8	n/a	Us Dollar	2.80%	11,444,244
9	RY.V4.2 PERP BT	Royal Bank of Canada 0.042%	2.40%	16,000,000
10	DHC.9.75 06.15.25	Diversified Healthcare Trust 0.0975%	2.27%	9,242,000
11	STON.8.5 05.15.29 144A	Axar Cemetery Parent Corp 0.085%	2.17%	10,581,000
12	LXU.6.25 10.15.28 144A	LSB Industries Inc 0.0625%	2.15%	9,060,000
13	ENVA.11.25 12.15.28 144A	Enova International Inc. 0.1125%	2.10%	8,000,000
14	CVECN.V4.689 PERP 3	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 3	2.06%	478,196
15	n/a	Talen Energy Corp Shs Cash Settlement At 14 USD A Sh	2.05%	77,406
16	RITM.6.25 10.15.25 144A	Rithm Capital Corp. 0.0625%	2.02%	8,250,000
17	n/a	Canada (Government of) 0%	1.95%	11,000,000
18	n/a	Apple Inc. 0.0251%	1.79%	10,000,000
19	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	1.78%	67,625
20	CAN.3 06.01.34	Canada (Government of) 0.03%	1.72%	10,000,000
21	VCLT	Vanguard Long-Term Corporate Bond ETF	1.69%	90,947
22	TD.V5.75 PERP 27	The Toronto-Dominion Bank 0.0575%	1.58%	9,500,000
23	HA.5.75 01.20.26 144A	Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite	1.58%	6,750,000
24	WEMALL.7.791 10.04.27	West Edmonton Mall Property Inc 0.0779%	1.48%	7,750,000
25	n/a	United States Treasury Bills 0%	1.46%	6,000,000
26	CAN.2.75 06.01.33	Canada (Government of) 0.0275%	1.35%	8,000,000
27	n/a	Canada (Government of) 0%	1.33%	7,500,000
28	BPLN.3.47 05.15.25 MPLE	BP Capital Markets PLC 0.0347%	1.24%	7,000,000
29	n/a	John Deere Financial Inc. 0.0241%	1.24%	7,000,000
30	n/a	Daimler Truck Finance Canada Inc. 0.0214%	1.24%	7,000,000
31	n/a	United States Treasury Bills 0%	1.22%	5,000,000
32	n/a	International Petroleum Corp 0.0725%	1.20%	4,982,700
33	CURACN.8 12.15.26 REGS	Curaleaf Holdings Inc 0.08%	1.17%	5,000,000
34	T.4.125 08.15.53	United States Treasury Bonds 0.0413%	1.15%	5,000,000
35	TIBX.6.5 03.31.29 144A	Tibco Software Inc 0.065%	1.14%	4,830,000
36	TKCHOL.6.875 05.15.28 144A	TKC Holdings Inc. 0.0688%	1.08%	4,500,000
37	BND	Vanguard Total Bond Market ETF	1.06%	60,000
38	BSTA.9.75 10.15.25 144A	Brightstar Escrow Corp 0.0975%	0.99%	4,000,000
39	n/a	United States Treasury Bills 0%	0.97%	4,000,000
40	STRCNA.6.875 08.01.26 144A	Strathcona Resources Ltd. 0.0688%	0.95%	3,897,000
41	n/a	VW Credit Canada Inc. 0.0285%	0.89%	5,000,000
42	n/a	Walt Disney Company 0.0276%	0.89%	5,000,000
43	n/a	McDonald's Corporation 0.0313%	0.89%	5,000,000
44	WRLD.7 11.01.26 144A	World Acceptance Corporation 0.07%	0.88%	3,750,000
45	n/a	Invesque Inc 0.0875%	0.85%	6,876,611
46	TMUS.2.625 04.15.26	T-Mobile USA, Inc. 0.0263%	0.82%	3,500,000
47	ECOMAT.7.875 01.31.27 144A	Eco Material Technologies Inc. 0.0788%	0.74%	3,000,000
48	LXU	LSB Industries, Inc.	0.73%	364,569
49	n/a	Canada (Government of) 0%	0.72%	4,000,000
50	M.5.875 04.01.29 144A	Macys Retail Holdings LLC 0.0588%	0.72%	3,000,000
51	VST.5 07.31.27 144A	Vistra Operations Co LLC 0.05%	0.71%	3,000,000
52	TSX: AAV	Advantage Energy Ltd.	0.69%	370,780
53	BNCN.V5.833 PERP 40	Brookfield Corp Cum Pref Registered Shs -A- Series -40-	0.65%	179,623
54	BNCN.V6.145 PERP 34	Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-	0.64%	176,350
55	CM.V7.365 PERP 56	Canadian Imperial Bank of Commerce 0.0737%	0.64%	3,500,000
56	n/a	United States Treasury Bills 0%	0.61%	2,500,000
57	NDN.7.5 01.15.26 144A	99 Escrow Issuer Inc. 0%	0.58%	15,852,000
58	BNCN.V6.089 PERP 30	Brookfield Corp Cum Pref Registered Shs -A- Series -30-	0.58%	154,700
59	NVACN.7.875 07.23.26	NuVista Energy Ltd. 0.0788%	0.55%	3,000,000
60	n/a	Alimentation Couche-Tard Inc. 0.0306%	0.54%	3,000,000
61	DHC.0 01.15.26 144A	Diversified Healthcare Trust 0%	0.54%	2,500,000
62	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 0.085%	0.51%	2,000,000
63	ASLAU.7.5 04.26.29 144A	Perenti Finance Pty Ltd. 0.075%	0.50%	2,000,000
64	n/a	Canada (Government of) 0%	0.49%	2,750,000
65	TDG.5.5 11.15.27	TransDigm, Inc. 0.055%	0.48%	2,000,000
66	PRG.6 11.15.29 144A	PROG Holdings Inc. 0.06%	0.47%	2,000,000
67	TSX: SGR.UN	Slate Grocery REIT	0.46%	235,806
68	TACN.V5.854 PERP C	TransAlta Corp Cum 1st Pfd Registered Shs Series -C-	0.44%	134,300
69	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 0.045%	0.43%	1,793,000
70	LNDPT.6.125 04.01.28 144A	LD Holdings Group LLC 0.0613%	0.41%	2,250,000
71	ARI.4.625 06.15.29 144A	Apollo Commercial Real Estate Finance, Inc. 0.0463%	0.41%	2,000,000
72	TSX: ECN	ECN Capital Corp.	0.41%	1,367,800
73	BTECN.7.375 03.15.32 144A	Baytex Energy Corp. 0.0738%	0.41%	1,625,000
74	CVECN.V2.404 PERP 1	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1	0.40%	124,000
75	n/a	Ecn Capital Corp 0.06%	0.39%	2,715,000
76	n/a	Block Inc 0.065%	0.37%	1,500,000
77	EVRI.5 07.15.29 144A	Everi Holdings Inc 0.05%	0.36%	1,500,000
78	n/a	Rwt Holdings Inc 0.0575%	0.36%	1,500,000
79	n/a	Canada (Government of) 0%	0.36%	2,000,000
80	RY.V3.2 PERP BD	Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD-	0.35%	80,100
81	GPMT	Granite Point Mortgage Trust Inc.	0.31%	425,284
82	BNCN.V3.846 PERP 26	Brookfield Corp A	0.30%	101,469
83	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 0.0863%	0.26%	1,000,000
84	TSX: CS	Capstone Copper Corp.	0.26%	150,450
85	COOP.7.125 02.01.32 144A	Nationstar Mortgage LLC 0.0712%	0.26%	1,050,000
86	GEL.8.875 04.15.30	Genesis Energy L.P. 0.0888%	0.26%	1,000,000
87	BNCN.V3.237 PERP 24	Brookfield Corp Cum Pfd Registered Shs -A- Series -24-	0.25%	86,345
88	CURO.7.5 08.01.28 144A	Curo Group Holdings LLC 0%	0.25%	20,587,000
89	BNCN.V6.744 PERP 32	Brookfield Corp Cum Conv Pref Registered Shs -A- Series -32-	0.25%	62,600
90	RITM.8 04.01.29 144A	Rithm Capital Corp. 0.08%	0.24%	1,000,000
91	BURLN.6.25 04.15.28 144A	Burford Capital Global Finance LLC 0.0625%	0.24%	1,000,000
92	M.5.875 03.15.30 144A	Macys Retail Holdings LLC 0.0588%	0.24%	1,000,000
93	n/a	Curaleaf Holdings Inc 0.08%	0.23%	1,000,000
94	CANRRB.1.25 12.01.47 CPI	Canada (Government of) 0.0125%	0.21%	1,000,000
95	TACN.V6.894 PERP E	TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-	0.20%	51,900
96	TSX: AC	Air Canada	0.19%	60,000
97	n/a	Canadian Imperial Bank of Commerce 0.0734%	0.18%	1,000,000
98	CEUCN.6.875 05.24.29 REGS	Ces Energy Solutions Corp 0.0688%	0.18%	1,000,000
99	VST	Vistra Corp.	0.18%	8,562
100	HA	Hawaiian Holdings Inc	0.16%	52,737
101	CVECN.V3.935 PERP 7	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7	0.15%	35,000
102	TSX: CVG	Clairvest Group Inc.	0.15%	11,900
103	n/a	United States Treasury Bills 0%	0.15%	600,000
104	PK	Park Hotels & Resorts Inc.	0.15%	40,000
105	KPLT	Katapult Holdings, Inc.	0.14%	33,973
106	CGXCN.7.625 03.31.29 144a	Cineplex Inc 0.0763%	0.14%	750,000
107	ECNCN.V7.937 PERP C	ECN Capital Corp Cum Conv Red Min Rate Reset Pfd Registered Shs Series -C-	0.13%	43,450
108	TD.V5.747 PERP 18	The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18	0.13%	29,000
109	TD.V6.301 PERP 16	The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Se	0.13%	27,500
110	GEL.7.875 05.15.32	Genesis Energy L.P. 0.0788%	0.12%	500,000
111	n/a	Six Flags Entertainment Corp. 0.0488%	0.12%	500,000
112	TSX: TWM	Tidewater Midstream and Infrastructure Ltd.	0.12%	1,100,000
113	n/a	SOUTHEASTERN MCV	0.12%	445,000
114	n/a	Element Fleet Management Corp Cum Pfd Shs Series -C-	0.11%	25,300
115	n/a	Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BB-	0.11%	25,000
116	TSX: HBM	Hudbay Minerals Inc.	0.11%	50,000
117	TACN.V2.877 PERP A	TransAlta Corp Cum 1st Pfd Registered Shs Series -A-	0.10%	38,425
118	n/a	Canada (Government of) 0%	0.10%	550,000
119	MFCCN.V5.978 PERP 9	Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -9-	0.09%	21,950
120	n/a	Canada (Government of) 0%	0.09%	500,000
121	BXMT	Blackstone Mortgage Trust, Inc.	0.09%	20,000
122	FOA	Finance of America Companies Inc.	0.07%	560,224
123	n/a	Century Aluminum Company 0.0275%	0.07%	250,000
124	PFSI.7.125 11.15.30 144A	Pennymac Financial Services Inc 0.0712%	0.05%	200,000
125	BNCN.V3.254 PERP 42	Brookfield Corp Cum Red Pref Registered Shs -A- Series -42-	0.02%	7,250
126	IVQ.U.TO	Invesque Inc	0.02%	812,546
127	BNCN.V5 PERP 44	Brookfield Corp Cum Red Pref Registered Shs -A- Series -44-	0.01%	3,322
128	BNCN.V3.568 PERP 38	Brookfield Corp Cum Pref Registered Shs -A- Series -38- Non Vtg	0.01%	3,138
129	n/a	Ecn Capital Corp 0.06%	0.00%	26,000
130	n/a	Brookfield Corp PRF PERPETUAL CAD - Ser 51	0.00%	836
131	n/a	Solid Pwr ([Wts/Rts]) 0%	0.00%	8,333
132	n/a	Tidewater Midstream & Infras ([Wts/Rts]) 0%	0.00%	350,000
133	n/a	Overdraft Int Exp - Usd	0.00%	8
134	BXMT	Blackstone Mortgage Trust, Inc.	-0.15%	35,000
135	BDN.4.55 10.01.29	Brandywine Operating Partnership L.P. 0.0455%	-0.21%	1,000,000
136	BXP.2.55 04.01.32	Boston Properties Limited Partnership 0.0255%	-0.38%	2,000,000
137	LADR	Ladder Capital Corp	-0.39%	140,000
138	n/a	Canadian Dollar	-2.37%	13,197,728
139	n/a	Us Dollar	-47.59%	194,243,788

As of Jun 30, 2024

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