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PURPOSE CR OPPORTUNITIES FD ETF UNITPURPOSE CR OPPORTUNITIES FD ETF UNITPURPOSE CR OPPORTUNITIES FD ETF UNIT

PURPOSE CR OPPORTUNITIES FD ETF UNIT

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PURPOSE CR OPPORTUNITIES FD ETF UNIT holdings


As of June 28, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
11.42%
‪‪64.02 M‬‬
—
‪‪64.02 M‬‬CAD
—
E
EQUITY OTHER
6.80%
‪‪38.11 M‬‬
—
‪‪38.11 M‬‬CAD
—
T
TREASURY ISSUES (SHORT-TERM)
5.01%
‪‪28.07 M‬‬
—
‪‪28.07 M‬‬CAD
—
S
SYLDPurpose Strategic Yield Fund Trust Units
3.93%
‪‪2.73 M‬‬
—
‪‪22.03 M‬‬CAD
—
R
RPSPurpose Canadian Preferred Share Fund
3.63%
‪‪2.98 M‬‬
—
‪‪20.37 M‬‬CAD
—
C
CA135087P57Canada Treasury Bonds 3.5% 01-MAR-2028
3.56%
‪‪20.00 M‬‬
—
‪‪19.94 M‬‬CAD
—
U
United States Treasury Bills 0.0% 17-SEP-2024
3.26%
‪‪13.50 M‬‬
—
‪‪18.26 M‬‬CAD
—
T
TRUL.NT.UTrulieve Cannabis Corp. 8.0% 06-OCT-2026
3.05%
‪‪12.85 M‬‬
—
‪‪17.11 M‬‬CAD
—
D
DISH4532126DISH Network Corporation 3.375% 15-AUG-2026
2.82%
‪‪18.50 M‬‬
—
‪‪15.82 M‬‬CAD
—
D
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025
2.25%
‪‪9.24 M‬‬
—
‪‪12.64 M‬‬CAD
—
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