TSX:CROP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	40.11%	371,385,183
2	CTB.0 04.08.04	Canada (Government of)	3.42%	31,750,000
3	n/a	Purpose Strategic Yield Series F	2.81%	2,986,154
4	n/a	Purpose Canadian Preferred Share Sr F	2.75%	3,209,833
5	STON.8.5 05.15.29 144A	Axar Cemetery Parent Corp 8.5%	2.70%	18,406,000
6	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.35%	21,000,000
7	CTB.0 12.02.04	Canada (Government of)	2.32%	21,650,000
8	CAN.3.5 03.01.28	Canada (Government of) 3.5%	2.22%	20,000,000
9	FLNC.2.25 06.15.30	Fluence Energy Inc 2.25%	2.02%	11,225,000
10	HPP.4.65 04.01.29	Hudson Pacific Properties LP 4.65%	1.98%	14,263,000
11	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	1.83%	12,050,000
12	RY.V4.2 PERP BT	Royal Bank of Canada 4.2%	1.82%	17,250,000
13	LXU.6.25 10.15.28 144A	LSB Industries Inc 6.25%	1.59%	10,560,000
14	n/a	United States Dollar	1.58%	10,713,677
15	B.0 01.06.26	United States Treasury Bills	1.56%	10,500,000
16	B.0 02.10.26	United States Treasury Bills	1.33%	9,000,000
17	B.0 02.12.26	United States Treasury Bills	1.33%	9,000,000
18	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	1.30%	8,621,951
19	n/a	International Petroleum 7.50% 2030.10.10	1.30%	8,500,000
20	GLBMRN.7 06.01.28	Global Marine Inc 7%	1.28%	8,800,000
21	ENVA.11.25 12.15.28 144A	Enova International Inc. 11.25%	1.26%	8,000,000
22	LNDPT.6.125 04.01.28 144A	LD Holdings Group LLC 6.125%	1.25%	8,900,000
23	TOPACE.9 03.13.30	Top Aces Inc. 9%	1.24%	10,750,000
24	DIS.3.057 03.30.27 MPLE	Walt Disney Company 3.057%	1.20%	11,000,000
25	VTR.2.45 01.04.27 G	Ventas Canada Finance Limited 2.45%	1.20%	11,000,000

Showing 25 of 263 holdings

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As of Dec 31, 2025