TSX:CROP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	44.03%	364,644,403
2	CTB.0 12.30.03	Canada (Government of)	4.77%	39,500,000
3	CTB.0 01.29.04	Canada (Government of)	3.25%	27,000,000
4	CTB.0 08.14.03	Canada (Government of)	3.13%	26,050,000
5	n/a	Purpose Strategic Yield Series F	2.94%	2,899,892
6	n/a	Purpose Canadian Preferred Share Sr F	2.84%	3,136,376
7	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.64%	21,000,000
8	STON.8.5 05.15.29 144A	Axar Cemetery Parent Corp 8.5%	2.59%	16,967,000
9	CAN.3.5 03.01.28	Canada (Government of) 3.5%	2.50%	20,000,000
10	TRULCN.8 10.06.26	Trulieve Cannabis Corp 8%	2.24%	13,600,000
11	CTB.0 11.20.03	Canada (Government of)	1.92%	16,000,000
12	HPP.4.65 04.01.29	Hudson Pacific Properties LP 4.65%	1.91%	12,763,000
13	RY.V4.2 PERP BT	Royal Bank of Canada 4.2%	1.77%	16,000,000
14	LXU.6.25 10.15.28 144A	LSB Industries Inc 6.25%	1.74%	10,560,000
15	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.53%	8,977,077
16	n/a	United States Dollar	1.45%	8,846,318
17	CTB.0 06.19.03	Canada (Government of)	1.44%	12,000,000
18	ENVA.11.25 12.15.28 144A	Enova International Inc. 11.25%	1.42%	8,000,000
19	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	1.40%	8,350,000
20	RITM.6.25 10.15.25 144A	Rithm Capital Corp. 6.25%	1.38%	8,250,000
21	TD.V5.75 PERP 27	The Toronto-Dominion Bank 5.75%	1.29%	10,639,000
22	IVQUCN.9.75 12.30.27	Invesque Inc 9.75%	1.27%	7,738,630
23	TOPACE.9 03.13.30	Top Aces Inc. 9%	1.26%	10,000,000
24	IPCOSS.7.25 02.01.27	International Petroleum Corp 7.25%	1.26%	7,332,700
25	DHC.4.375 03.01.31	Diversified Healthcare Trust 4.375%	1.18%	8,340,700

As of Jun 30, 2025

Showing 25 of 242

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