Breakdown by Sector

TSX:SYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	52.13%	187,490,738
2	n/a	Us Dollar	6.47%	16,603,848
3	STON.8.5 05.15.29 144A	Axar Cemetery Parent Corp 8.5%	3.41%	8,827,000
4	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	3.39%	7,375,606
5	n/a	United States Treasury Bill- When Issued (Usd)	2.82%	7,250,000
6	n/a	Royal Bank of Canada 3.05028%	2.69%	10,150,356
7	n/a	LSB Industries Inc 6.25%	2.67%	6,925,000
8	n/a	Canada (Government of) 0%	2.63%	9,485,288
9	n/a	United States Treasury Bill (Usd)	2.62%	6,750,000
10	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.58%	9,000,000
11	n/a	Trulieve Cannabis Corp 8%	2.45%	6,337,589
12	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	2.28%	5,850,000
13	DHC.4.375 03.01.31	Diversified Healthcare Trust 4.375%	2.14%	5,890,000
14	n/a	United States Treasury Bill (Usd)	2.10%	5,400,000
15	HPP.4.65 04.01.29	Hudson Pacific Properties LP 4.65%	1.88%	5,237,000
16	n/a	Curaleaf Holdings Inc 8%	1.74%	4,500,000
17	ENVA.11.25 12.15.28 144A	Enova International Inc. 11.25%	1.66%	4,000,000
18	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	1.59%	4,000,000
19	IVQUCN.9.75 12.30.27	Invesque Inc 9.75%	1.49%	3,778,488
20	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.42%	5,000,000
21	n/a	Canada (Government of) 0%	1.42%	5,125,356
22	n/a	International Petroleum Corp 7.25%	1.36%	3,500,000
23	TKCHOL.6.875 05.15.28 144A	TKC Holdings Inc. 6.875%	1.35%	3,442,000
24	TSX: SGR.UN	Slate Grocery REIT	1.28%	315,209
25	TOPACE.9 03.13.30	Top Aces Inc. 9%	1.22%	4,250,000

Showing 25 of 181 holdings

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As of Oct 31, 2025