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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 December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (SHORT-TERM)
16.58%
‪‪117.30 M‬‬
—
‪‪117.30 M‬‬CAD
—
C
CORPORATE BOND
13.31%
‪‪94.17 M‬‬
—
‪‪94.17 M‬‬CAD
—
E
EQUITY OTHER
5.46%
‪‪38.66 M‬‬
—
‪‪38.66 M‬‬CAD
—
C
Canadian Dollar
4.33%
‪‪30.67 M‬‬
—
‪‪30.67 M‬‬CAD
—
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
4.02%
‪‪18.38 M‬‬
—
‪‪28.43 M‬‬CAD
—
T
TREASURY ISSUES (LONG-TERM)
3.97%
‪‪28.12 M‬‬
—
‪‪28.12 M‬‬CAD
—
R
RPSPurpose Canadian Preferred Share Fund
3.12%
‪‪3.06 M‬‬
—
‪‪22.09 M‬‬CAD
—
T
TRUL.NT.UTrulieve Cannabis Corp. 8.0% 06-OCT-2026
2.71%
‪‪13.60 M‬‬
—
‪‪19.19 M‬‬CAD
—
S
STON5172627Everstory Partners 8.5% 15-MAY-2029
2.58%
‪‪14.08 M‬‬
—
‪‪18.27 M‬‬CAD
—
L
LXU5272006LSB INDUSTRIES, INC. 6.25% 15-OCT-2028
1.79%
‪‪9.06 M‬‬
—
‪‪12.64 M‬‬CAD
—
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.