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PURPOSE INVESTMENTS INC. STRATEGIC YIELD FD ETF UNIT
SYLD
Toronto Stock Exchange
SYLD
Toronto Stock Exchange
SYLD
Toronto Stock Exchange
SYLD
Toronto Stock Exchange
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Market closed
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PURPOSE INVESTMENTS INC. STRATEGIC YIELD FD ETF UNIT holdings
As of December 31, 2024
Symbol
Weight %
Shares
Market value
T
TREASURY ISSUES (SHORT-TERM)
23.18%
75.93 M
75.93 M
CAD
C
CORPORATE BOND
9.90%
32.43 M
32.43 M
CAD
E
EQUITY OTHER
4.31%
14.13 M
14.13 M
CAD
T
TRUL.NT.U
Trulieve Cannabis Corp. 8.0% 06-OCT-2026
2.97%
6.90 M
9.74 M
CAD
S
STON5172627
Everstory Partners 8.5% 15-MAY-2029
2.83%
7.15 M
9.28 M
CAD
L
LXU5272006
LSB Industries, Inc. 6.25% 15-OCT-2028
2.74%
6.42 M
8.96 M
CAD
N
NRZ5045817
Rithm Capital Corp. 6.25% 15-OCT-2025
2.52%
5.75 M
8.26 M
CAD
E
Enova International, Inc. 11.25% 15-DEC-2028
1.90%
4.00 M
6.21 M
CAD
V
VST4843716
Vistra Operations Co. LLC 5.0% 31-JUL-2027
1.87%
4.35 M
6.14 M
CAD
R
RTCC5781735
Rithm Capital Corp. 8.0% 01-APR-2029
1.76%
4.00 M
5.76 M
CAD
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