Breakdown by Sector

TSX:SYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	36.91%	191,298,042
2	n/a	United States Dollar	7.12%	26,059,082
3	n/a	Canada (Government of)	6.31%	32,800,000
4	n/a	Canada (Government of)	5.63%	29,250,000
5	n/a	Canada (Government of)	3.36%	17,500,000
6	B.0 07.02.26	United States Treasury Bills	2.87%	10,500,000
7	n/a	Canada (Government of)	2.72%	14,150,000
8	STON.8.5 05.15.29 144A	Axar Cemetery Parent Corp 8.5%	2.41%	8,827,000
9	n/a	Trulieve Cannabis Corp 10.5%	2.26%	7,750,000
10	HPP.4.65 04.01.29	Hudson Pacific Properties LP 4.65%	2.17%	8,237,000
11	RY.V4.2 PERP BT	Royal Bank of Canada 4.2%	2.13%	10,953,000
12	LXU.6.25 10.15.28 144A	LSB Industries Inc 6.25%	1.93%	6,925,000
13	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.79%	9,000,000
14	n/a	MDA Space Ltd 7%	1.69%	8,350,000
15	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	1.63%	5,850,000
16	IHRT.9.125 05.01.29 144A	iHeartCommunications Inc 9.125%	1.59%	5,750,000
17	GS.V2.599 11.30.27	Goldman Sachs Group, Inc. 2.599%	1.30%	6,743,000
18	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	1.30%	5,250,000
19	n/a	Gran Tierra Energy Inc 9.75%	1.25%	5,000,000
20	n/a	Purpose Canadian Preferred Share Sr F	1.23%	789,809
21	VTR.2.45 01.04.27 G	Ventas Canada Finance Limited 2.45%	1.17%	6,000,000
22	ENVA.11.25 12.15.28 144A	Enova International Inc. 11.25%	1.16%	4,000,000
23	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	1.12%	4,000,000
24	TSX: SGR.UN	Slate Grocery REIT	1.06%	315,209
25	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.04%	3,490,000

Showing 25 of 204 holdings

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As of Jun 30, 2026