Purpose Strategic Yield Fund (TSX: SYLD)
Canada
· Delayed Price · Currency is CAD
19.08
+0.03 (0.16%)
Oct 25, 2024, 3:59 PM EDT
SYLD Holdings List
As of Apr 30, 2023
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Canadian Dollar | 62.34% |
2 | TSX: PSA | Purpose High Interest Savings Fund | 8.00% |
3 | n/a | United States Dollar | 7.87% |
4 | n/a | PBF Holding Company LLC and PBF Finance Corp. 7.25% | 3.95% |
5 | n/a | Enova International Inc. 8.5% | 3.30% |
6 | LXU 6.25 10.15.28 144A | LSB Industries Inc 6.25% | 2.82% |
7 | RITM 6.25 10.15.25 144A | Rithm Capital Corp. 6.25% | 2.55% |
8 | EXE 6.75 04.15.29 144A | Chesapeake Energy Corporation 6.75% | 2.40% |
9 | n/a | Curo Group Holdings Corp 7.5% | 2.34% |
10 | TACORA 8.25 05.15.26 144A | Tacora Resources Incorporated 8.25% | 2.23% |
11 | RY V4.2 PERP BT | Royal Bank of Canada 4.2% | 2.19% |
12 | STON 8.5 05.15.29 144A | Stonemor Inc. 8.5% | 2.09% |
13 | n/a | Talen Energy Supply LLC | 2.02% |
14 | TRULCN 8 10.06.26 | Trulieve Cannabis Corp 8% | 1.93% |
15 | VCLT | Vanguard Long-Term Corporate Bond ETF | 1.93% |
16 | SEGR | Southeastern Grocers Inc Ordinary Shares | 1.77% |
17 | n/a | Apple Inc. 2.513% | 1.74% |
18 | n/a | Bank of America Corporation 2.932% | 1.74% |
19 | n/a | Canada (Government of) 0.75% | 1.74% |
20 | n/a | Hydro One Inc. 1.76% | 1.71% |
21 | CM V7.365 PERP 56 | Canadian Imperial Bank of Commerce 7.365% | 1.61% |
22 | TKCHOL 6.875 05.15.28 144A | TKC Holdings Inc. 6.875% | 1.53% |
23 | NDN 7.5 01.15.26 144A | 99 Escrow Issuer Inc. 7.5% | 1.52% |
24 | DISH 3.375 08.15.26 | DISH Network Corporation 3.375% | 1.51% |
25 | FXIHLD 12.25 11.15.26 144A | Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25% | 1.46% |
26 | n/a | Brightstar Escrow Corp 9.75% | 1.46% |
27 | n/a | HSBC Holdings PLC 3.196% | 1.42% |
28 | n/a | Trulieve Cannabis Corp 9.75% | 1.41% |
29 | n/a | Purpose Canadian Preferred Share Sr F | 1.41% |
30 | TSX: SGR.UN | Slate Grocery REIT | 1.40% |
31 | FRTITA 6.75 01.15.30 144A | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | 1.40% |
32 | n/a | Talen Energy Supply Dummy Rights | 1.23% |
33 | STRCNA 6.875 08.01.26 144A | Strathcona Resources Limited 6.875% | 1.15% |
34 | n/a | FXI Holdings Inc 7.875% | 1.13% |
35 | TD V5.75 PERP 27 | The Toronto-Dominion Bank 5.75% | 1.11% |
36 | n/a | Brookfield Corp. 5.04% | 1.07% |
37 | IVQUCN 8.75 09.30.26 | Invesque Inc 6% | 1.00% |
38 | n/a | KKR Real Estate Finance Trust Inc. 6.125% | 0.99% |
39 | TIBX 6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.95% |
40 | ASLAU 6.5 10.07.25 144A | Perenti Finance Pty Ltd. 6.5% | 0.94% |
41 | WRLD 7 11.01.26 144A | World Acceptance Corporation 7% | 0.92% |
42 | NCLH 3.625 12.15.24 144A | NCL Corporation Ltd. 3.625% | 0.92% |
43 | CURACN 8 12.15.26 REGS | Curaleaf Holdings Inc 8% | 0.82% |
44 | n/a | Curaleaf Holdings Inc 8% | 0.82% |
45 | AAL 11.75 07.15.25 144A | American Airlines, Inc. 11.75% | 0.82% |
46 | ECNCN V7.937 PERP C | ECN Capital Corp Cum Conv Red Min Rate Reset Pfd Registered Shs Series -C- | 0.80% |
47 | MATHOM 4.625 03.01.28 REGS | Mattamy Group Corp 4.625% | 0.79% |
48 | NVACN 7.875 07.23.26 | NuVista Energy Ltd. 7.875% | 0.74% |
49 | n/a | Canadian Dollar | 0.74% |
50 | n/a | Six Flags Entertainment Corp. 4.875% | 0.73% |
As of Apr 30, 2023