TSX:CROP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	43.27%	430,609,784
2	B.0 04.09.26	United States Treasury Bills	2.93%	21,000,000
3	n/a	Purpose Strategic Yield Series F	2.62%	3,030,202
4	STON.8.5 05.15.29 144A	Axar Cemetery Parent Corp 8.5%	2.60%	18,406,000
5	n/a	Purpose Canadian Preferred Share Sr F	2.59%	3,246,321
6	TRULCN.10.5 12.17.30	Trulieve Cannabis Corp 10.5%	2.23%	15,250,000
7	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.15%	21,000,000
8	n/a	United States Dollar	2.07%	14,820,188
9	CAN.3.5 03.01.28	Canada (Government of) 3.5%	2.04%	20,000,000
10	CTB.0 05.20.26	Canada (Government of)	2.00%	20,000,000
11	HPP.4.65 04.01.29	Hudson Pacific Properties LP 4.65%	1.99%	16,263,000
12	RY.V4.2 PERP BT	Royal Bank of Canada 4.2%	1.79%	18,245,000
13	CTB.0 11.18.04	Canada (Government of)	1.71%	17,000,000
14	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	1.69%	12,050,000
15	B.0 06.02.26	United States Treasury Bills	1.60%	11,500,000
16	FLNC.2.25 06.15.30	Fluence Energy Inc 2.25%	1.59%	11,225,000
17	LXU.6.25 10.15.28 144A	LSB Industries Inc 6.25%	1.51%	10,560,000
18	MDACN.7 12.23.30	MDA Space Ltd 7%	1.45%	13,750,000
19	CURACN.11.5 02.18.29 REGS	Curaleaf Holdings Inc 11.5%	1.38%	9,500,000
20	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	1.28%	8,621,951
21	GLBMRN.7 06.01.28	Global Marine Inc 7%	1.27%	8,800,000
22	n/a	International Petroleum 7.50% 2030.10.10	1.25%	8,500,000
23	ENVA.11.25 12.15.28 144A	Enova International Inc. 11.25%	1.22%	8,000,000
24	B.0 06.09.26	United States Treasury Bills	1.21%	8,750,000
25	TOPACE.9 03.13.30	Top Aces Inc. 9%	1.16%	10,750,000

Showing 25 of 279 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026