Breakdown by Sector

TSX:CROP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	36.82%	396,860,832
2	n/a	United States Dollar	3.91%	29,740,546
3	CTB.0 06.03.04	Canada (Government of)	3.09%	33,500,000
4	B.0 08.18.26	United States Treasury Bills	2.75%	21,000,000
5	n/a	Purpose Strategic Yield Series F	2.50%	3,074,644
6	B.0 07.21.26	United States Treasury Bills	2.49%	19,000,000
7	n/a	Purpose Canadian Preferred Share Sr F	2.47%	3,282,549
8	STON.8.5 05.15.29 144A	Axar Cemetery Parent Corp 8.5%	2.42%	18,406,000
9	TRULCN.10.5 12.17.30	Trulieve Cannabis Corp 10.5%	2.21%	15,750,000
10	HPP.4.65 04.01.29	Hudson Pacific Properties LP 4.65%	2.12%	16,763,000
11	CTB.0 09.23.04	Canada (Government of)	2.10%	22,700,000
12	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.01%	21,000,000
13	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.90%	20,000,000
14	FLNC.2.25 06.15.30	Fluence Energy Inc 2.25%	1.90%	11,225,000
15	RY.V4.2 PERP BT	Royal Bank of Canada 4.2%	1.71%	18,245,000
16	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	1.62%	12,050,000
17	MDACN.7 12.23.30	MDA Space Ltd 7%	1.49%	15,250,000
18	LXU.6.25 10.15.28 144A	LSB Industries Inc 6.25%	1.41%	10,560,000
19	CTB.0 10.21.04	Canada (Government of)	1.35%	14,600,000
20	CURACN.11.5 02.18.29 REGS	Curaleaf Holdings Inc 11.5%	1.34%	9,500,000
21	GTE.9.75 04.15.31 REGS	Gran Tierra Energy Inc 9.75%	1.26%	10,500,000
22	IIPR.6 06.15.29	IIP Operating Partnership LP 6%	1.21%	8,600,000
23	GLBMRN.7 06.01.28	Global Marine Inc 7%	1.19%	8,800,000
24	IHRT.9.125 05.01.29 144A	iHeartCommunications Inc 9.125%	1.16%	8,750,000
25	CTB.0 07.29.26	Canada (Government of)	1.16%	12,500,000

Showing 25 of 276 holdings

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As of Jun 30, 2026