Breakdown by Sector

TSX:SYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	51.06%	211,170,293
2	n/a	United States Dollar	6.03%	17,972,621
3	B.0 04.09.26	United States Treasury Bills	5.04%	15,000,000
4	STON.8.5 05.15.29 144A	Axar Cemetery Parent Corp 8.5%	3.00%	8,827,000
5	RY.V4.2 PERP BT	Royal Bank of Canada 4.2%	2.59%	10,953,000
6	LXU.6.25 10.15.28 144A	LSB Industries Inc 6.25%	2.38%	6,925,000
7	TRULCN.10.5 12.17.30	Trulieve Cannabis Corp 10.5%	2.38%	6,750,000
8	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.22%	9,000,000
9	CTB.0 01.05.04 18	Canada (Government of)	1.99%	8,250,000
10	HPP.4.65 04.01.29	Hudson Pacific Properties LP 4.65%	1.99%	6,737,000
11	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	1.98%	5,850,000
12	B.0 06.09.26	United States Treasury Bills	1.75%	5,250,000
13	MDACN.7 12.23.30	MDA Space Ltd 7%	1.74%	6,850,000
14	CTB.0 03.11.04	Canada (Government of)	1.66%	6,900,000
15	GS.V2.599 11.30.27	Goldman Sachs Group, Inc. 2.599%	1.64%	6,743,000
16	n/a	Purpose Canadian Preferred Share Sr F	1.50%	781,093
17	IHRT.9.125 05.01.29 144A	iHeartCommunications Inc 9.125%	1.48%	4,750,000
18	ENVA.11.25 12.15.28 144A	Enova International Inc. 11.25%	1.47%	4,000,000
19	VTR.2.45 01.04.27 G	Ventas Canada Finance Limited 2.45%	1.45%	6,000,000
20	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	1.38%	4,000,000
21	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.31%	3,490,000
22	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	1.30%	4,250,000
23	n/a	International Petroleum 7.50% 2030.10.10	1.24%	3,500,000
24	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.23%	5,000,000
25	CURACN.11.5 02.18.29 REGS	Curaleaf Holdings Inc 11.5%	1.22%	3,500,000

Showing 25 of 202 holdings

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As of Mar 31, 2026