Breakdown by Sector

TSX:SYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	52.93%	204,832,631
2	n/a	Us Dollar	9.09%	25,845,235
3	CTB.0 12.02.04	Canada (Government of) 0%	4.90%	19,028,681
4	n/a	United States Treasury Bill (Usd)	3.15%	9,000,000
5	CTB.0 01.05.04 18	Canada (Government of) 0%	3.08%	12,000,000
6	STON.8.5 05.15.29 144A	Stonemor 144A	3.05%	8,827,000
7	RY.F 11.12.25 DPNT	Royal Bk Cda FRN	2.67%	10,536,107
8	LXU.6.25 10.15.28 REGS	LSB Industries Inc 6.25%	2.44%	6,925,000
9	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.38%	9,000,000
10	VST.5 07.31.27 144A	Vistra Operations Co 144A	2.06%	5,850,000
11	HPP.4.65 04.01.29	Hudson Pacific Properties LP 4.65%	1.85%	5,737,000
12	CURACN.8 12.15.26 QIB	CU	1.82%	5,250,000
13	TRULCN.10.5 12.17.30	Trulieve Cannabis Corp 10.5%	1.76%	5,000,000
14	n/a	United States Treasury Bill (Usd)	1.76%	5,019,074
15	VTR.2.45 01.04.27 G	Ventas Canada Finance Limited 2.45%	1.55%	6,000,000
16	ENVA.11.25 12.15.28 144A	Enova Intl 144A	1.49%	4,000,000
17	n/a	Fluence Engy 144A Cv	1.47%	2,475,000
18	RITM.8 04.01.29 144A	Rithm Cap 144A	1.44%	4,000,000
19	n/a	United States Treasury Bill (Usd)	1.41%	4,000,000
20	SATS.10.75 11.30.29 .	Echostar	1.35%	3,490,000
21	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	1.33%	4,250,000
22	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.32%	5,000,000
23	TSX: SGR.UN	Slate Grocery REIT	1.26%	315,209
24	IPCOSS.7.25 02.01.27	Intl Petro Cor	1.26%	3,500,000
25	n/a	United States Treasury Bill (Usd)	1.22%	3,500,000

Showing 25 of 186 holdings

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As of Jan 31, 2026