Breakdown by Sector

TSX:CROP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	35.20%	393,811,157
2	n/a	United States Dollar	8.34%	65,675,699
3	CTB.0 01.27.05	Canada (Government of)	5.65%	63,600,000
4	CTB.0 07.06.04	Canada (Government of)	4.21%	47,250,000
5	n/a	Purpose Strategic Yield Series F	2.41%	3,120,010
6	n/a	Purpose Canadian Preferred Share Sr F	2.40%	3,318,751
7	STON.8.5 05.15.29 144A	Axar Cemetery Parent Corp 8.5%	2.39%	18,406,000
8	CTB.0 11.04.26	Canada (Government of)	2.32%	26,000,000
9	TRULCN.10.5 12.17.30	Trulieve Cannabis Corp 10.5%	2.18%	15,750,000
10	CTB.0 06.30.04	Canada (Government of)	2.10%	23,600,000
11	HPP.4.65 04.01.29	Hudson Pacific Properties LP 4.65%	2.01%	16,763,000
12	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.88%	21,000,000
13	GTE.9.75 04.15.31 REGS	Gran Tierra Energy Inc 9.75%	1.87%	13,485,000
14	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.80%	20,000,000
15	RY.V4.2 PERP BT	Royal Bank of Canada 4.2%	1.63%	18,245,000
16	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	1.54%	12,050,000
17	IIPR.6 06.15.29	IIP Operating Partnership LP 6%	1.42%	10,850,000
18	LXU.6.25 10.15.28 144A	LSB Industries Inc 6.25%	1.36%	10,560,000
19	MDACN.7 12.23.30	MDA Space Ltd 7%	1.35%	14,250,000
20	CURACN.11.5 02.18.29 REGS	Curaleaf Holdings Inc 11.5%	1.35%	10,200,000
21	CTB.0 08.03.04	Canada (Government of)	1.33%	15,000,000
22	GLBMRN.7 06.01.28	Global Marine Inc 7%	1.15%	8,800,000
23	n/a	International Petroleum 7.50% 2030.10.10	1.13%	8,500,000
24	ENVA.11.25 12.15.28 144A	Enova International Inc. 11.25%	1.08%	8,000,000
25	IHRT.9.125 05.01.29 144A	iHeartCommunications Inc 9.125%	1.08%	9,750,000

Showing 25 of 257 holdings

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As of Sep 30, 2026