Purpose Strategic Yield Fund (TSX:SYLD)

TSX:SYLD Holdings List

As of Apr 30, 2023

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No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	62.34%	175,144,046
2	TSX: PSA	Purpose High Interest Savings Fund	8.00%	447,910
3	n/a	United States Dollar	7.87%	16,333,730
4	n/a	PBF Holding Company LLC and PBF Finance Corp. 7.25%	3.95%	8,000,000
5	n/a	Enova International Inc. 8.5%	3.30%	6,772,000
6	LXU.6.25 10.15.28 144A	LSB Industries Inc 6.25%	2.82%	6,425,000
7	n/a	Rithm Capital Corp. 6.25%	2.55%	5,750,000
8	EXE.6.75 04.15.29 144A	Chesapeake Energy Corporation 6.75%	2.40%	5,000,000
9	n/a	Curo Group Holdings Corp 7.5%	2.34%	11,774,000
10	n/a	Tacora Resources Incorporated 8.25%	2.23%	5,740,000
11	RY.V4.2 PERP BT	Royal Bank of Canada 4.2%	2.19%	8,000,000
12	STON.8.5 05.15.29 144A	Stonemor Inc. 8.5%	2.09%	5,000,000
13	n/a	Talen Energy Supply LLC	2.02%	4,000,000
14	TRULCN.8 10.06.26	Trulieve Cannabis Corp 8%	1.93%	5,000,000
15	VCLT	Vanguard Long-Term Corporate Bond ETF	1.93%	50,000
16	SEGR	Southeastern Grocers Inc Ordinary Shares	1.77%	159,221
17	n/a	Apple Inc. 2.513%	1.74%	5,000,000
18	n/a	Bank of America Corporation 2.932%	1.74%	5,000,000
19	n/a	Canada (Government of) 0.75%	1.74%	5,000,000
20	n/a	Hydro One Inc. 1.76%	1.71%	5,000,000
21	CM.V7.365 PERP 56	Canadian Imperial Bank of Commerce 7.365%	1.61%	4,500,000
22	TKCHOL.6.875 05.15.28 144A	TKC Holdings Inc. 6.875%	1.53%	3,442,000
23	NDN.7.5 01.15.26 144A	99 Escrow Issuer Inc. 7.5%	1.52%	7,600,000
24	n/a	DISH Network Corporation 3.375%	1.51%	6,500,000
25	FXIHLD.12.25 11.15.26 144A	Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%	1.46%	3,193,000
26	n/a	Brightstar Escrow Corp 9.75%	1.46%	3,376,000
27	n/a	HSBC Holdings PLC 3.196%	1.42%	4,000,000
28	n/a	Trulieve Cannabis Corp 9.75%	1.41%	3,000,000
29	n/a	Purpose Canadian Preferred Share Sr F	1.41%	670,061
30	TSX: SGR.UN	Slate Grocery REIT	1.40%	295,624
31	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	1.40%	3,500,000
32	n/a	Talen Energy Supply Dummy Rights	1.23%	79,969
33	STRCNA.6.875 08.01.26 144A	Strathcona Resources Limited 6.875%	1.15%	2,750,000
34	n/a	FXI Holdings Inc 7.875%	1.13%	2,465,000
35	TD.V5.75 PERP 27	The Toronto-Dominion Bank 5.75%	1.11%	3,500,000
36	n/a	Brookfield Corp. 5.04%	1.07%	3,000,000
37	n/a	Invesque Inc 6%	1.00%	2,536,000
38	n/a	KKR Real Estate Finance Trust Inc. 6.125%	0.99%	2,000,000
39	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.95%	2,170,000
40	ASLAU.6.5 10.07.25 144A	Perenti Finance Pty Ltd. 6.5%	0.94%	2,000,000
41	WRLD.7 11.01.26 144A	World Acceptance Corporation 7%	0.92%	2,250,000
42	n/a	NCL Corporation Ltd. 3.625%	0.92%	2,000,000
43	CURACN.8 12.15.26 REGS	Curaleaf Holdings Inc 8%	0.82%	2,000,000
44	n/a	Curaleaf Holdings Inc 8%	0.82%	2,000,000
45	n/a	American Airlines, Inc. 11.75%	0.82%	1,500,000
46	ECNCN.V7.937 PERP C	ECN Capital Corp Cum Conv Red Min Rate Reset Pfd Registered Shs Series -C-	0.80%	103,900
47	MATHOM.4.625 03.01.28 REGS	Mattamy Group Corp 4.625%	0.79%	2,500,000
48	n/a	NuVista Energy Ltd. 7.875%	0.74%	2,000,000
49	n/a	Canadian Dollar	0.74%	2,066,079
50	n/a	Six Flags Entertainment Corp. 4.875%	0.73%	1,500,000
51	BNCN.V5.833 PERP 40	Brookfield Corp Cum Pref Registered Shs -A- Series -40-	0.72%	123,072
52	n/a	BHP Billiton Finance Ltd. 3.23%	0.72%	2,000,000
53	n/a	Ivanhoe Cambridge II Inc. 2.909%	0.72%	2,000,000
54	n/a	Manitoba Telecom Services Inc. 4%	0.72%	2,000,000
55	RWT.5.75 10.01.25	Rwt Holdings Inc 5.75%	0.72%	1,687,000
56	n/a	Wells Fargo & Company 3.184%	0.71%	2,000,000
57	IPCOSS.7.25 02.01.27	International Petroleum Corp 7.25%	0.70%	1,500,000
58	n/a	McDonald's Corporation 3.125%	0.70%	2,000,000
59	n/a	Volkswagen Credit Canada Inc. 2.85%	0.69%	2,000,000
60	n/a	ams-OSRAM AG 7%	0.69%	1,500,000
61	RY.V4.5 11.24.80 1	Royal Bank of Canada 4.5%	0.68%	2,000,000
62	SVC.4.75 10.01.26	Service Properties Trust 4.75%	0.63%	1,500,000
63	n/a	GEO Group Inc 6%	0.56%	1,300,000
64	n/a	Shelf Drilling International Holdings, Ltd. 8.25%	0.56%	1,250,000
65	n/a	Royal Bank of Canada 3.65%	0.54%	2,000,000
66	n/a	Sun Life Financial Inc. 3.6%	0.54%	2,000,000
67	n/a	Greystar Real Estate Partners LLC 5.75%	0.48%	1,000,000
68	n/a	Perenti Finance Pty Ltd. 6.5%	0.47%	1,000,000
69	n/a	Enova International Inc. 8.5%	0.47%	1,000,000
70	n/a	Granite Point Mortgage Trust Inc 6.375%	0.47%	1,000,000
71	n/a	Cedar Funding V Clo Ltd 7.365%	0.46%	1,000,000
72	BNCN.V4.606 PERP 28-A	Brookfield Corp Cum Pref Registered Shs -A- Series -28-	0.45%	86,800
73	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	0.45%	1,000,000
74	n/a	Talen Energy Supply LLC	0.43%	3,000,000
75	HUNTCO.5.25 04.15.29 144A	Hunt Companies, Inc. 5.25%	0.37%	1,000,000
76	BNCN.V6.145 PERP 34	Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-	0.37%	62,750
77	n/a	FAGE International S.A./FAGE USA Dairy Industry Inc. 5.625%	0.37%	800,000
78	CVECN.V4.689 PERP 3	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 3	0.36%	51,825
79	n/a	Apollo Commercial Real Estate Finance, Inc. 5.375%	0.30%	625,000
80	BNCN.V6.744 PERP 32	Brookfield Corp Cum Conv Pref Registered Shs -A- Series -32-	0.28%	42,000
81	n/a	Manulife Financial Corporation 4.1%	0.27%	1,000,000
82	n/a	Voyager Aviation Preferred Stock	0.23%	1,000
83	PWFCN.V1.998 PERP P	Power Financial Corp Non Cum 1st Pfd Registered Shs Series -P-	0.23%	50,000
84	TD.V6.301 PERP 16	The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Se	0.20%	22,500
85	GPMT	Granite Point Mortgage Trust Inc.	0.20%	92,391
86	n/a	Tutor Perini Corporation 6.875%	0.19%	500,000
87	HYT	BlackRock Corporate High Yield Fund, Inc.	0.17%	40,007
88	n/a	Empire Communities Corporation 7.375%	0.16%	500,000
89	VAHLLC.8.5 05.09.26 144A	Voyager Aviation Holdings Llc 8.5%	0.14%	361,000
90	BNCN.V3.846 PERP 26	Brookfield Corp A	0.13%	26,831
91	DK	Delek US Holdings, Inc.	0.11%	10,279
92	TACN.V2.877 PERP A	TransAlta Corporation	0.10%	22,375
93	TACN.V5.854 PERP C	TransAlta Corporation	0.10%	15,000
94	RY.V3.7 PERP AZ	Royal Bank of Canada Non-Cum First Pfd Shs Series -AZ-	0.09%	15,000
95	n/a	Hst Rebate Rec/Pay - Class 1	0.08%	1
96	WGALLC.10.375 08.15.25 144A	Western Global Airlines LLC 10.375%	0.07%	1,000,000
97	n/a	Talen Energy Supply LLC	0.07%	500,000
98	n/a	Voyager Aviation Common Stock	0.04%	167
99	n/a	Talen Energy Supply Dummy Rights	0.03%	1,818
100	n/a	U.S. Dollar Cap. Stk Receivable	0.03%	54,800
101	KPLT	Katapult Holdings, Inc.	0.03%	117,229
102	n/a	United States Dollar	0.02%	43,022
103	n/a	Hst Rebate Rec/Pay - Class 6	0.02%	1
104	n/a	Hst Rebate Rec/Pay - Class 3	0.02%	3
105	HRFITW.8 06.01.22 144A	24 Hour Holdings III LLC	0.01%	2,000,000
106	n/a	Hst Rebate Rec/Pay - Class 20	0.01%	1
107	n/a	Uc Hldgs	0.01%	4,038
108	n/a	Audit Fee	0.00%	1
109	n/a	Waived Mgt Fee - Cl 1	0.00%	1
110	n/a	Waived Mgt Fee - Cl 6	0.00%	1
111	n/a	Hst Rebate Rec/Pay - Class 24	0.00%	1
112	n/a	Hst Rebate Rec/Pay - Class 26	0.00%	1
113	n/a	Waived Mgt Fee - Cl 20	0.00%	1
114	n/a	Mgmt Fee Rebate 5 - Class 3	0.00%	2
115	n/a	Mgmt Fee Rebate 5 - Class 1	0.00%	2
116	n/a	Mgmt Fee Rebate 5 - Class 6	0.00%	2
117	n/a	Hst Rebate Rec/Pay - Class 25	0.00%	1
118	n/a	Waived Mgt Fee - Cl 26	0.00%	1
119	n/a	Waived Mgt Fee - Cl 24	0.00%	1
120	n/a	Hst Rebate Rec/Pay -Cl 31	0.00%	2
121	n/a	Mgmt Fee Rebate 5 - Class 20	0.00%	2
122	n/a	Hst Rebate Rec/Pay - Class 9	0.00%	1
123	n/a	Waived Mgt Fee - Cl 25	0.00%	1
124	n/a	Mgmt Fee Rebate 5 - Class 26	0.00%	2
125	n/a	Mgmt Fee Rebate 5 - Class 24	0.00%	2
126	n/a	Hst Rebate Rec/Pay -Cl 36	0.00%	2
127	n/a	Mgmt Fee Rebate 5 - Class 25	0.00%	2
128	n/a	Hst Rebate Rec/Pay	0.00%	2
129	n/a	Mgmt Fee Rebate 5 - Cl 31	0.00%	2
130	n/a	Mgmt Fee Rebate 5 - Cl 36	0.00%	2
131	n/a	Hst Expense - Class 36	-0.00%	1
132	n/a	Hst Expense - Class 16	-0.00%	1
133	n/a	Hst Expense - Class 31	-0.00%	1
134	n/a	Euro	-0.00%	9
135	n/a	Hst Expense - Class 25	-0.00%	1
136	n/a	Trailer Fees - Class 25	-0.00%	1
137	n/a	Hst Expense - Class 26	-0.00%	1
138	n/a	Management Fee - Class 25	-0.00%	1
139	n/a	Printing Charges	-0.00%	1
140	n/a	Hst Expense - Class 24	-0.00%	1
141	n/a	Trailer Fees - Class 24	-0.00%	1
142	n/a	Legal Fee	-0.00%	1
143	n/a	Management Fee - Class 24	-0.00%	1
144	n/a	Hst Expense - Class 20	-0.00%	1
145	n/a	Management Fee - Class 26	-0.00%	1
146	n/a	Custodian Fee	-0.00%	1
147	n/a	Irc Fee	-0.00%	2
148	n/a	Trailer Fees - Class 20	-0.00%	1
149	n/a	Hst Expense - Class 6	-0.00%	1
150	n/a	Management Fee - Class 20	-0.00%	1
151	n/a	Hst Expense - Class 3	-0.00%	1
152	n/a	Hst Expense	-0.00%	2
153	n/a	Hst Expense - Class 1	-0.00%	1
154	n/a	Admin Fee 6	-0.01%	1
155	n/a	Trailer Fees - Class 1	-0.02%	1
156	n/a	Management Fee - Class 3	-0.02%	1
157	n/a	Management Fee - Class 6	-0.02%	1
158	n/a	Management Fee - Class 1	-0.02%	1
159	n/a	United States Dollar	-7.88%	22,138,456
160	n/a	Canadian Dollar	-61.53%	127,738,000

As of Apr 30, 2023

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