TSX:CROP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	40.98%	367,426,095
2	CTB.0 05.08.03	Canada (Government of)	5.40%	48,500,000
3	CTB.0 09.04.03	Canada (Government of)	2.91%	26,250,000
4	STON.8.5 05.15.29 144A	Axar Cemetery Parent Corp 8.5%	2.89%	18,406,000
5	n/a	Purpose Strategic Yield Series F	2.87%	2,943,151
6	n/a	Purpose Canadian Preferred Share Sr F	2.73%	3,173,228
7	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.42%	21,000,000
8	CAN.3.5 03.01.28	Canada (Government of) 3.5%	2.29%	20,000,000
9	TRULCN.8 10.06.26	Trulieve Cannabis Corp 8%	2.19%	13,600,000
10	HPP.4.65 04.01.29	Hudson Pacific Properties LP 4.65%	1.89%	12,763,000
11	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	1.88%	12,050,000
12	FLNC.2.25 06.15.30	Fluence Energy Inc 2.25%	1.82%	13,725,000
13	RY.V4.2 PERP BT	Royal Bank of Canada 4.2%	1.70%	16,000,000
14	LXU.6.25 10.15.28 144A	LSB Industries Inc 6.25%	1.66%	10,560,000
15	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.59%	8,977,077
16	n/a	United States Dollar	1.56%	10,108,219
17	CTB.0 07.31.03	Canada (Government of)	1.55%	14,000,000
18	CTB.0 06.05.03	Canada (Government of)	1.39%	12,500,000
19	ENVA.11.25 12.15.28 144A	Enova International Inc. 11.25%	1.36%	8,000,000
20	n/a	International Petroleum Corporation (Usd)	1.33%	8,587,000
21	TOPACE.9 03.13.30	Top Aces Inc. 9%	1.25%	10,750,000
22	IVQUCN.9.75 12.30.27	Invesque Inc 9.75%	1.24%	7,792,630
23	CTB.0 10.22.25	Canada (Government of)	1.22%	11,000,000
24	TD.V5.75 PERP 27	The Toronto-Dominion Bank 5.75%	1.22%	10,639,000
25	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	1.20%	7,750,000

Showing 25 of 257 holdings

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As of Sep 30, 2025